SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20151215|B38564108|EURN|40939|EURONAV NV ANTWERPEN (BELGIUM)|12.65
20151215|D1668R123|DDAIF|631|DAIMLER AG|81.34
20151215|D18190898|DB|116|DEUTSCHE BANK AG NAMEN AKT (DE|23.13
20151215|G00349103|ABY|3486|ABENGOA YIELD PLC ORD SHS (GBR|14.70
20151215|G0129K104|AYR|560|AIRCASTLE LIMITED COM|19.41
20151215|G0176J109|ALLE|105|ALLEGION PUB LTD CO (IRL)|64.91
20151215|G01767105|ALKS|53|ALKERMES PLC ORDINARY SHS (IRE|71.63
20151215|G0177J108|AGN|2242|ALLERGAN PLC ORD SHS (IRL)|303.02
20151215|G02602103|DOX|431|AMDOCS LTD ORD|55.10
20151215|G0335L102|ANFI|2220|AMIRA NATURE FOODS LTD ORD SHS|8.13
20151215|G037AX101|AMBA|38354|AMBARELLA, INC ORD SHS|56.33
20151215|G0408V102|AON|2716|AON PLC ORD SHS CL A NEW (UK) |94.08
20151215|G0441P104|ANDA|500|ANDINA ACQUISITION CORP II ORD|9.46
20151215|G0441P112|ANDAU|200|ANDINA ACQUISITION CORP II UIT|9.90
20151215|G0441P138|ANDAW|800|ANDINA ACQUISITION CORP II WT |0.08
20151215|G0450A105|ACGL|4|ARCH CAPITAL GROUP LTD|69.83
20151215|G0450A204|ARHPRC|297|ARCH CAPITAL GROUP LTD. 6.75% |25.21
20151215|G0464B107|AGII|145|ARGO GROUP INTERNATIONAL HOLDI|60.36
20151215|G05384105|AHL|592|ASPEN INSURANCE HOLDINGS LTD O|48.31
20151215|G05384139|AHLPRA|626|ASPEN INSURANCE HLDGS LTD PERF|24.86
20151215|G05384154|AHLPRC|508|ASPEN INSURANCE HLDGS LTD FXD/|24.78
20151215|G0585R106|AGO|457|ASSURED GUARNATY LTD|24.93
20151215|G06207115|AFH|9545|ATLAS FINANCIAL HOLDINGS INC. |19.25
20151215|G06242104|TEAM|100198|ATLASSIAN CORP PLC CLA (GBR)|26.26
20151215|G0692U109|AXS|151|AXIS CAPITAL HOLDINGS LTD|56.33
20151215|G0692U117|AXSPRD|299|AXIS CAPITAL HLDGS LTD PFD SR |24.06
20151215|G0692U307|AXSPRC|287|AXIS CAPITAL HOLDINGS LIMITED |25.69
20151215|G07021127|HELI|5462|CHC GROUP LTD SHS NEW (CYM)|6.87
20151215|G0750C108|AXTA|706|AXALTA COATING SYS LTD COM SHS|26.69
20151215|G0750W104|AXON|76|AXOVANT SCIENCES LTD COM SHS|19.53
20151215|G10082140|EXXI|1250|ENERGY XXI LTD COM SHS|1.17
20151215|G1190F107|BCRH|68|BLUE CAP REINS HLDGS LTD COM S|17.40
20151215|G16249107|BPY|43|BROOKFIELD PPTY PARTNERS L P U|21.45
20151215|G16252101|BIP|104|BROOKFIELD INFRASTRUCTURE PART|37.02
20151215|G16258108|BEP|75|BROOKFIELD RENEWABLE ENERGY PA|22.87
20151215|G16962105|BG|257|BUNGE LIMITED|61.81
20151215|G20045202|CETV|29536|CENTRAL EUROPEAN MEDIA ENTRP-A|2.48
20151215|G2110R114|IMOS|187|CHIPMOS TECHNOLOGIES BERMUDA L|19.39
20151215|G21125102|CNWHF|137486|CHINA NETWORKS INTL HLDGS LTD |0.10
20151215|G23773107|CWCO|1570|CONSOLIDATED WATER CO., INC.|10.37
20151215|G25343107|CZZ|368|COSAN LIMITED SHS A (BERMUDA) |3.49
20151215|G2615J104|CADT|199|DT ASIA INVESTMENTS LIMITED OR|9.16
20151215|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.10
20151215|G27010100|DHRM|167|DEHAIER MEDICAL SYS LTD COM ST|2.47
20151215|G27823106|DLPH|94|DELPHI AUTOMOTIVE PLC|82.15
20151215|G28195108|EAGLU|461|DOUBLE EAGLE ACQUISITION CORP |10.00
20151215|G28195116|EAGLW|4832|DOUBLE EAGLE ACQUISITION CORP |0.26
20151215|G29183103|ETN|3080|EATON CORP PLC (IRL)|50.38
20151215|G29438101|EFUT|123495|E-FUTURE INFORMATION TECHNOLOG|11.63
20151215|G30397106|ENH|602|ENDURANCE SPECIALTY HOLDINGS L|62.96
20151215|G30397304|ENHPRB|269|ENDURANCE SPECIALTY HLDGS LTD |25.38
20151215|G3040R158|EDVMD|243|ENDEAVOUR MINING CORP SHS NEW |4.76
20151215|G30401106|ENDP|3256|ENDO INTL PLC ORD SHS (IRL)|57.43
20151215|G3075P101|ESGR|92|ENSTAR GROUP LIMITED ORD SHS|150.06
20151215|G3105C112|ELECW|300|ELECTRUM SPL ACQUISITION CORP |0.18
20151215|G31413100|EUENF|6570|Eurasia Energy Limited Common |.
20151215|G3156P103|ASA|568|ASA GOLD AND PRECIOUS METALS L|6.93
20151215|G3157S106|ESV|36033|ENSCO INTERNATIONAL PLC,LONDON|15.19
20151215|G3198U102|ESNT|16851|ESSENT GROUP LTD COM SHS (BMU)|22.89
20151215|G32030127|CLWT|13|EURO TECH HOLDINGS CO LTD NEW |3.20
20151215|G3223R108|RE|1875|EVEREST RE GP LTD(BERM)HLDG CO|184.18
20151215|G35569105|FLTX|106|FLEETMATICS GROUP PLC (IRELAND|48.37
20151215|G36738105|FDP|265|FRESH DEL MONTE PRODUCE(ORD)|41.83
20151215|G3682E127|FRO|1784|FRONTLINE LTD|2.88
20151215|G37585109|GLOG|1458|GASLOG LTD COMMON SHS (BERMUDA|9.55
20151215|G37585117|GLOGPRA|74|GASLOG LTD CUM RED PERP PFD SH|21.86
20151215|G3788M114|EROS|55785|EROS INTL PLC ORD SHS (IMN)|8.42
20151215|G38327105|GPRK|7678|GEOPARK LTD. USD SHARES (BMU) |2.73
20151215|G3922B107|G|97|GENPACT LIMITED|24.90
20151215|G39300101|GSOL|53|GLOBAL SOURCES LTD|8.57
20151215|G39319101|GBLI|34|GLOBAL INDEMNITY PLC COM STK (|28.06
20151215|G39637106|GOGL|13|GOLDEN OCEAN GROUP LTD NEW SHS|1.09
20151215|G40357108|GPIAW|500|GP INVTS ACQUISITION COR WTS|0.40
20151215|G4095J109|GLRE|395|GREENLIGHT CAPITAL RE LTD CL A|18.29
20151215|G4388N106|HELE|463|HELEN OF TROY LTD-NEW-BERMUDA |99.29
20151215|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|4.49
20151215|G45667105|HOLI|173|HOLLYSYS AUTOMATION TECHNOLOGI|21.99
20151215|G4617B105|HZNP|80|HORIZON PHARMA PLC ORD SHS (IR|18.97
20151215|G4705A100|ICLR|910|ICON PLC ADR|73.74
20151215|G47791101|IR|13|INGERSOLL-RAND PLC ORD SHS (IR|54.16
20151215|G4863A108|IGT|2251|INTERNATIONAL GAME TECHNOLOGY |14.74
20151215|G48833100|WFT|27|WEATHERFORD INT'L PLC (IRELAND|8.73
20151215|G491BT108|IVZ|954|INVESCO LTD (NEW)|30.39
20151215|G5005R107|JRVR|196|JAMES RIVER GROUP HOLDINGS LTD|31.53
20151215|G50871105|JAZZ|471|JAZZ PHARMACEUTICALS PLC COM S|135.21
20151215|G5315B107|KOS|2918|KOSMOS ENERGY LTD|5.60
20151215|G5480U104|LBTYA|891|LIBERTY GLOBAL PLC SHS CL A|39.78
20151215|G5480U120|LBTYK|2126|LIBERTY GLOBAL PLC SHS CL C (U|38.38
20151215|G5480U138|LILA|58|LIBERTY GLOBAL PLC LILAC SHS C|35.87
20151215|G5480U153|LILAK|12|LIBERTY GLOBAL PLC LILAC SHS C|37.54
20151215|G5509L101|LIVN|303|LIVANOVA PLC SHS (GBR)|54.46
20151215|G57279104|LXFT|459|LUXOFT HLDG INC ORD SHS|76.55
20151215|G5753U112|MHLD|2511|MAIDEN HOLDINGS LTD COM STK (B|14.83
20151215|G5785G107|MNK|14629|MALLINCKRODT PUB LTD CO SHS (I|69.22
20151215|G5876H105|MRVL|7976|MARVELL TECH GROUP LTD|8.04
20151215|G5960L103|MDT|123|MEDTRONIC PLC ORD SHS (IRL)|76.65
20151215|G6S01W108|PGN|11867|PARAGON OFFSHORE PLC (GBR)|0.19
20151215|G60754101|KORS|25645|MICHAEL KORS HLDGS LTD ORD SHS|40.15
20151215|G6331P104|AOSL|217|ALPHA & OMEGA SEMICONDUCTOR LT|8.92
20151215|G6331W109|MPSX|121|MULTI PACKING SOLUTIONS INTERN|16.54
20151215|G64626206|NEWL|39770726|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151215|G6503X109|NVET|5868|NEXVET BIOPHARMA PUB LTD CO OR|2.95
20151215|G6518L108|NLSN|2892|NIELSEN HLDGS PLC SHS EUR (GBR|44.78
20151215|G65431101|NE|1318|NOBLE CORP PLC ORD SHS (UK)|11.99
20151215|G65773106|NAT|14034|NORDIC AMERICAN TANKERS LTD SH|15.01
20151215|G6613P202|NADL|721|NORTH ATLANTIC DRILLING LTD CO|0.31
20151215|G66721104|NCLH|87|NORWEGIAN CRUISE LINE HLDGS LT|59.46
20151215|G6674U108|NVCR|8|NOVOCURE LTD ORD SHS (JEY)|27.64
20151215|G67742109|OB|230|ONEBEACON INSURANCE GROUP LTD |12.61
20151215|G6852T105|PRE|34|PARTNERRE LTD|139.00
20151215|G6855A103|OXFD|140|OXFORD IMMUNOTEC GLOBAL PLC|11.91
20151215|G6856M106|OXBR|107|OXBRIDGE RE HOLDINGS LTD ORD S|5.65
20151215|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|26.15
20151215|G68603508|PREPRE|60|PARTNERRE LTD. PFD SER E (BERM|27.16
20151215|G7114V102|PME|4848|PINGTAN MARINE ENTERPRISE LTD |1.33
20151215|G7185A102|PTGEF|415665|PORTAGE BIOTECH INC. ORDINARY |0.11
20151215|G7234P100|LENS|2318|PRESBIA PLC ORD SHS (IRL)|6.28
20151215|G72800108|PRTA|422|PROTHENA CORP PLC SHS (IRL)|67.36
20151215|G7293H114|PUKPR|919|PRUDENTIAL PLC PERPETUAL SUB C|25.60
20151215|G73268107|QTNT|260|QUOTIENT LIMITED ORDINARY SHAR|15.99
20151215|G7415M108|RCON|3019|RECON TECHNOLOGY LTD ORD SHS (|1.92
20151215|G7496G103|RNR|321|RENAISSANCERE HOLDINGS LTD|110.62
20151215|G7498P119|RNRPRE|55|RENAISSANCERE HOLDGINGS LTD 5.|23.88
20151215|G7498P309|RNRPRC|509|RENAISSANCERE HLDGS LTD 6.08% |24.90
20151215|G7665A101|RDC|4847|ROWAN COMPANIES INC (UK)|18.02
20151215|G7945E105|SDRL|182794|SEADRILL LIMITED (BERMUDA)|4.00
20151215|G7945M107|STX|2411|SEAGATE TECH PLC (IRL)|33.67
20151215|G81075106|SFL|702|SHIP FINANCE INTERNATIONAL LTD|15.33
20151215|G81276100|SIG|228|SIGNET JEWELERS LTD COM SHS|116.79
20151215|G81477104|SINA|3426|SINA CORPORATION|46.94
20151215|G84720104|STE|86613|STERIS PLC SHS USD (GBR)|71.65
20151215|G8477B113|DELTW|300|DELTA TECHNOLOY HLDGS LTD USD |0.14
20151215|G85347105|SBBP|2308|STRONGBRIDGE BIOPHARMA PLC SHS|5.88
20151215|G8675X107|TANH|3|TANTECH HLDGS LTD COM STK (VGB|4.90
20151215|G87210103|UTIW|8|UTI WORLDWIDE INC|6.93
20151215|G87264100|TGLS|2454|TECNOGLASS INC COM|13.86
20151215|G8766E109|TGH|13897|TEXTAINER GROUP HOLDINGS LTD (|13.83
20151215|G8807B106|TBPH|14|THERAVANCE BIOPHARMA INC ORD S|15.35
20151215|G8827U100|TPRE|423|THIRD PT REINSURANCE LTD COM S|13.45
20151215|G89982113|TAT|8122|TRANSATLANTIC PETROLEUM LTD OR|1.16
20151215|G9019D104|TVPT|2602|TRAVELPORT WORLDWIDE LTD COM S|13.36
20151215|G91442106|TYC|1232|TYCO INTL PLC COM SHS (IRL)|31.77
20151215|G93205113|VTGDF|50000|VANTAGE DRILLING COMPANY ORD S|.
20151215|G9456A100|GLNG|2986|GOLAR LNG LTD (BERMUDA)|16.92
20151215|G9618E107|WTM|61|WHITE MOUNTAINS INSRN GRP,LTD |763.68
20151215|G96666105|WSH|12148|WILLIS GROUP HOLDINGS PUBLIC L|45.59
20151215|G97822103|PRGO|2751|PERRIGO COMPANY PLC (IRL)|148.99
20151215|G98290102|XL|1337|XL GROUP PLC ORDINARY SHS (IRE|37.69
20151215|G98847117|YECO|1128|YULONG ECO-MATLS LTD ORD SHS N|3.50
20151215|H0023R105|ACE|343|ACE LIMITED (SWITZERLAND)|114.10
20151215|H01531104|AWH|108|ALLIED WORLD ASSURANCE COMP HL|35.22
20151215|H2906T109|GRMN|1018|GARMIN LTD COM STK (CH)|34.80
20151215|H84689100|TCPI|187|TCP INTERNATIONAL HLDGS LTD CO|0.81
20151215|L0175J104|ASPS|305|ALTISOURCE PORTFOLIO SOLUTIONS|23.49
20151215|L44385109|GLOB|10604|GLOBANT S A COM SHS (LUX)|35.17
20151215|L5140P101|I|575|INTELSAT S A COM (LUX)|3.69
20151215|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|11.31
20151215|L9340P101|TSE|95|TRINSEO S.A. ORD SHS|26.25
20151215|M20156101|ORPN|35|BIO BLAST PHARMA LTD SHS (ISR)|3.68
20151215|M20598104|CSTE|3653|CAESARSTONE SDOT-YAM LTD ORD S|39.60
20151215|M20791105|CAMT|1000|CAMTEK LTD.|2.12
20151215|M22465104|CHKP|23899|CHECK POINT SOFTWR TECHNLS LTD|85.24
20151215|M25722105|CGEN|362|COMPUGEN LTD|6.61
20151215|M37576101|EVSNF|13000|ELBIT VISION SYSTEMS LTD|0.31
20151215|M3760D101|ESLT|664|ELBIT SYSTEMS LTD|83.74
20151215|M4059L101|ENZY|103|ENZYMOTEC LTD ORDINARY SHARES |9.62
20151215|M4119S104|EVGN|906|EVOGENE LTD ORD SHRS ORD SHARE|6.52
20151215|M4146Y108|EZCH|123|EZCHIP SEMICONDUCTOR LIMITED O|24.37
20151215|M46135105|FOMX|112|FOAMIX PHARMACEUTICALS LTD ORD|7.75
20151215|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |9.41
20151215|M5920A109|ICL|8610|ISRAEL CHEMICALS LTD (ISRAEL) |4.40
20151215|M6372Q113|KRNT|221|KORNIT DIGITAL LTD ORD SHS (IS|11.21
20151215|M67872107|MCUR|29532|MACROCURE LTD SHS (ISR)|1.20
20151215|M75253100|ORBK|169|ORBOTECH LTD|21.16
20151215|M8183P102|RRM|31|RR MEDIA LTD ORD SHS (ISR)|9.05
20151215|M81863116|RADA|239|RADA ELECTRONICS INDUSTRIES LT|0.42
20151215|M8215Q110|RITT|1557|RIT TECHNOLOGIES LTD COM STK (|1.58
20151215|M82183126|ROSG|911|ROSETTA GENOMICS LTD ORD SHS N|1.19
20151215|M82382207|SCIXF|1|SCAILEX CORP LTD ORD SHS NEW (|.
20151215|M84116108|SILC|108|SILICOM LTD|25.12
20151215|M85548101|SSYS|24533|STRATASYS LTD ORD SHS (ISRAEL)|23.52
20151215|M87095119|SPCB|9104|SUPERCOM, LTD. NEW ORDINARY SH|4.68
20151215|M87245102|ELOS|630|SYNERON MEDICAL LTD ORD SHARES|7.31
20151215|M8737E108|TARO|61|TARO PHARMACEUTICAL INDS LTD|146.93
20151215|M8769Q136|TEVVF|28|TEVA PHARMACEUTICAL INDUSTRIES|995.95
20151215|M87896102|TISA|1302|TOP IMAGE SYS LTD|2.83
20151215|M87915274|TSEM|880|TOWER SEMICONDUCTOR LTD ORD SH|14.21
20151215|M9068E105|SODA|709|SODASTREAM INTERNATIONAL LTD|15.90
20151215|M98068105|WIX|17370|WIX.COM LTD ORDINARY SHS|22.66
20151215|N07059210|ASML|21426|ASML HOLDING NV NY REG SHS NEW|86.46
20151215|N07831105|AVG|91|AVG TECHNOLOGIES N V ORD SHS (|18.46
20151215|N20146101|CMPR|34|CIMPRESS N.V. ORDINARY SHARES |82.49
20151215|N20944109|CNHI|1818|CNH INDUSTRIAL N V COM SHS (NL|7.16
20151215|N22717107|CLB|55|CORE LABS N.V.|116.03
20151215|N3167J106|RACE|18335|FERRARI N V COM SHS (NLD)|46.93
20151215|N31738102|FCAU|10891|FIAT CHRYSLER AUTOMOBILES N V |13.09
20151215|N47279109|INXN|29|INTERXION HOLDING N.V ORD SHS |29.35
20151215|N51488117|MBLY|809|MOBILEYE N.V. ORD SHS (NLD)|41.70
20151215|N53745100|LYB|1114|LYONDELLBASELL IND NV ORD SHS |85.72
20151215|N59465109|MYL|974|MYLAN N V SHS EURO|53.37
20151215|N6748L102|OFIX|198|ORTHOFIX INTL N V|37.80
20151215|N72482107|QGEN|2067|QIAGEN NV|25.97
20151215|N7902X106|ST|22570|SENSATA TECHNOLOGIES N.V. ORDI|43.57
20151215|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|15.97
20151215|N96617118|WMGI|2204|WRIGHT MED GROUP N V ORD SHS P|22.75
20151215|N97284108|YNDX|218|YANDEX N V CL A ORD SHS (NLD) |14.46
20151215|P16994132|BLX|141|BANCO LATINOAMERICANO DE COMER|25.72
20151215|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|46.61
20151215|P8696W104|SVA|109|SINOVAC BIOTECH LTD|5.24
20151215|P94398107|ULTR|66|ULTRAPETROL (BAHAMAS) LTD COM |0.32
20151215|Q5638R119|LNREF|86|LONESTAR RESOURCES LTD ORD SHS|4.10
20151215|Q62163110|MNELF|1116|MISSION NEWENERGY LTD ORD SHS |0.02
20151215|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151215|Q7759R100|PGLA|99|PROGEN PHARMACEUTICALS LIMITED|0.14
20151215|Q9235V101|TROX|1414|TRONOX LTD ORD SHS CL A (AUS) |3.21
20151215|Q9594D106|WFRSF|2600|WEST AFRICAN RES LTD WESTPERTH|0.04
20151215|U72603118|PLPM|5622|PLANET PAYMENT INC COMMON SHAR|2.58
20151215|V7780T103|RCL|166|ROYAL CARIBBEAN CRUISES LTD|92.27
20151215|Y0017S102|ANW|73|AEGEAN MARINE PETROLEUM NETWOR|8.51
20151215|Y0207T100|ASC|118|ARDMORE SHIPPING CORP COM MARS|11.42
20151215|Y0486S104|AVGO|4619|AVAGO TECH LTD ORD SHS (SG)|142.51
20151215|Y11082107|CPLP|325|CAPITAL PRODUCT PARTNERS L P (|5.52
20151215|Y1771G102|CMRE|10579|COSTAMARE INC COM STK (MHL)|9.72
20151215|Y1771G128|CMREPRC|61|COSTAMARE INC PERP PFD SER C (|16.05
20151215|Y2065G121|DHT|104|DHT HOLDING, INC NEW|7.83
20151215|Y2066G112|DSXPRB|683|DIANA SHIPPING INC PERP PFD 8.|10.88
20151215|Y2066G120|DSXN|600|DIANA SHIPPING INC 8.5% SR NT |16.34
20151215|Y2106R110|LPG|3170|DORIAN LPG LTD COM STK (MHL)|11.86
20151215|Y2187A127|EGLE|324|EAGLE BULK SHIPPING INC COM ST|3.01
20151215|Y2187A135|EGKPF|580|EAGLE BULK SHIPPING INC|0.08
20151215|Y2188B108|DLNG|319|DYNAGAS LNG PARTNERS LP COM UN|9.70
20151215|Y2188B116|DLNGPRA|200|DYNAGAS LNG PARTNERS LP PFD UN|15.91
20151215|Y2573F102|FLEX|3134|FLEXTRONICS INTL LTD|10.83
20151215|Y26496193|FREE|25500|FREESEAS INC SHS PAR %0.001 JU|0.02
20151215|Y2685T123|GNKWF|2939|GENCO SHIPPING & TRADING LIMIT|0.08
20151215|Y2687W108|GLOP|10|GASLOG PARTNERS LP UNIT LTD PA|14.06
20151215|Y26889108|GNRT|100|GENER8 MARITIME INC COM SHS (M|9.09
20151215|Y27183105|GSL|342|GLOBAL SHIP LEASE, INC. COM CL|2.93
20151215|Y27183121|GSLPRB|600|GLOBAL SHIP LEASE INC NEW DEPO|12.00
20151215|Y2745C102|GMLP|80|GOLAR LNG PARTNERS LP COM UIT |12.12
20151215|Y48125101|KNOP|47|KNOT OFFSHORE PARTNERS LP COM |12.60
20151215|Y62132108|NVGS|235|NAVIGATOR HOLDINGS LTD. ORDINA|11.69
20151215|Y62159101|NNA|1404|NAVIOS MARITIME ACQUISITION CO|3.04
20151215|Y62196103|NM|5|NAVIOS MARITIME HOLDINGS INC (|1.20
20151215|Y6366T112|NAO|797|NORDIC AMERICAN OFFSHORE LTD S|4.49
20151215|Y64354205|ORIG|6|OCEAN RIG UDW INC|1.48
20151215|Y7388L103|SB|148|SAFE BULKERS INC COM STK (MH) |0.94
20151215|Y7388L111|SBPRB|4182|SAFE BULKERS, INC 8% CUM REDEE|20.00
20151215|Y7388L137|SBPRD|11208|SAFE BULKERS INC PERP PFD SER |8.60
20151215|Y7542C106|STNG|20469|SCORPIO TANKERS INC COM|7.95
20151215|Y7542C114|SBNB|11912|SCORPIO TANKERS INC 7.50% SR N|24.98
20151215|Y7545W109|SDLP|187|SEADRILL PARTNERS LLC COM UNIT|3.72
20151215|Y7546A106|SALT|188678|SCORPIO BULKERS INC COM STK (M|0.80
20151215|Y75638109|SSW|4082|SEASPAN CORPORATION COM SHS (M|14.08
20151215|Y75638125|SSWPRC|1141|SEASPAN CORP 9.50% SER C RED P|24.39
20151215|Y8162K121|SBLK|3459|STAR BULK CARRIERS CORP COM ST|0.70
20151215|Y8564M105|TGP|2819|TEEKAY LNG PARTNERS L.P. COM U|17.22
20151215|Y8564W103|TK|5019|TEEKAY CORPORATION (MARSHALL I|18.67
20151215|Y8565J101|TOO|224|TEEKAY OFFSHORE PARTNERS LP CO|8.38
20151215|Y8565J135|TOOPRB|9|TEEKAY OFFSHORE PARTNERS LP PR|14.55
20151215|Y8565N102|TNK|494|TEEKAY TANKERS LTD CLASS A|7.67
20151215|Y95308105|WVE|304|WAVE LIFE SCIENCES LTD ORD SHS|13.08
20151215|000304105|AACAY|338|AAC TECHNOLOGIES HOLDINGS INC |66.19
20151215|000307108|AAC|93|AAC HLDGS INC COM STK (NV)|22.51
20151215|000360206|AAON|166|AAON INC|23.51
20151215|000361105|AIR|72|A A R CORP|21.61
20151215|00081T108|ACCO|579|ACCO BRANDS CORPORATION|7.24
20151215|000957100|ABM|41|ABM INDUSTRIES INC|28.34
20151215|001004100|ADMT|2092|ADM TRONICS UNLIMITED INC|0.17
20151215|00101J106|ADT|507|ADT CORP|33.20
20151215|001031103|AEPI|39|AEP INDUSTRIES INC|80.51
20151215|001055102|AFL|132|AFLAC INC|59.54
20151215|001055300|AFSD|584|AFLAC INC 5.50 SUB DEB DUE 9/1|25.07
20151215|001084102|AGCO|3308|AGCO CORP|49.42
20151215|001201102|AGLNY|828|AGL Energy Ltd Unsponsored ADR|12.01
20151215|001204106|GAS|409|AGL RESOURCES INC (HOLDING CO)|63.00
20151215|001228105|MITT|50|AG MTG INVT TR INC COM STK (MD|12.58
20151215|00130H105|AES|5485|THE AES CORPORATION|8.83
20151215|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|23.66
20151215|001547108|AKS|12269|AK STEEL HOLDING CORP|2.13
20151215|00162Q650|EQLT|731|ALPS ETF TR WORKPLACE EQUALITY|26.57
20151215|00162Q676|ENFR|4792|ALERIAN ENERGY INFRASTRUCTURE |16.03
20151215|00162Q734|HVPW|652|ALPS US EQTY HIGH VOLATILITY P|21.06
20151215|00162Q817|TRSK|524|ALPS ETF TR JANUS VELOCITY TAI|27.07
20151215|00162Q858|SDOG|30|ALPS SECTOR DIVIDEND DOGS ETF |34.60
20151215|00162Q866|AMLP|35402|ALPS ETF TR ALERIAN MLP ETF|9.98
20151215|00163U106|AMAG|288|AMAG PHARMACEUTICALS INC COM S|26.41
20151215|00164V103|AMCX|538|AMC NETWORKS INC CLASS A COM|76.60
20151215|00165C104|AMC|142|AMC ENTMT HLDGS INC CL A COM S|22.91
20151215|001744101|AHS|430|AMN HEALTHCARE SERVICES|29.14
20151215|00191G103|ARC|124|ARC DOCUMENT SOLUTIONS INC COM|4.69
20151215|00191R109|AUMA|84|AR CAPITAL ACQUISITION CORP CO|9.55
20151215|001930205|ARIS|17|ARI NETWORK SVCS INC|4.09
20151215|00202F102|AMKBY|81|A.P. MOLLER-MAERSK A/S UNSPONS|6.76
20151215|00206R102|T|13862|AT&T INC. COM|33.60
20151215|00208D408|AETUF|300|ARC RESOURCES LTD. ORDINARY SH|11.58
20151215|00211V106|ATAI|100|ATA INC ADS|5.92
20151215|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|28.60
20151215|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.10
20151215|00212V105|ASOMY|397|ASOS PLC UNSPON ADR (UK)|48.63
20151215|002121101|ATEN|75|A10 NETWORKS INC COM STK (DE) |6.72
20151215|00214Q104|ARKK|622|ARK ETF TR INNOVATION ETF (DE)|20.21
20151215|00214Q203|ARKQ|362|ARK ETF TR INDL INNOVATION ETF|18.90
20151215|00214Q401|ARKW|6503|ARK ETF TR WEB X.0 ETF (DE)|23.09
20151215|00234P102|AVHI|89|A V HOMES INC|12.12
20151215|002444107|AVX|200|AVX CORP|12.25
20151215|002474104|AZZ|7|AZZ INC COM|55.64
20151215|002535300|AAN|58|AARON'S INC COM STK|21.74
20151215|002567105|ABAX|146|ABAXIS INC|53.01
20151215|002824100|ABT|147|ABBOTT LABS;COM NPV|44.81
20151215|00289R201|ABGB|36482|ABENGOA SA SPONSORED ADR REPST|1.50
20151215|00289Y107|ABEO|62|ABEONA THERAPEUTICS INC|3.42
20151215|002896207|ANF|994|ABERCROMBIE & FITCH CO CL-A|25.60
20151215|003011103|IAF|25338|ABERDEEN AUSTRALIA EQUITY FUND|5.23
20151215|003013109|FCO|193|ABERDEEN GLOBAL INCOME FUND IN|7.42
20151215|00306J109|JEQ|27|ABERDEEN JAPAN EQUITY FD INC C|7.53
20151215|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.52
20151215|003830106|AXAS|457|ABRAXAS PETROLEUM CORP.|0.94
20151215|00386B109|ALSWF|949|ABSOLUTE SOFTWARE CORP|5.23
20151215|003881307|ACTG|210|ACACIA RESEARCH CORP AR ACIACI|5.45
20151215|00400H108|ABHD|7634|ABTECH HLDGS INC COM STK (NV) |0.02
20151215|00400R205|WBIB|612|WBI TACTICAL SMV SHARES|22.92
20151215|00400R601|WBIF|261|WBI TACTICAL LCV SHARES|22.54
20151215|00400R700|WBIG|123|WBI SHARES LARGE CAP TACTICAL |21.53
20151215|00404A109|ACHC|296|ACADIA HEALTHCARE CO INC COM S|61.49
20151215|004239109|AKR|533|ACADIA REALTY TRUST|32.39
20151215|00430H102|AXDX|24106|ACCELERATE DIAGNOSTICS INC STK|21.77
20151215|00430K402|ACST|3851|ACASTI PHARMA INC CL A SHS (CD|1.65
20151215|004337101|ANCX|291|ACCESS NATIONAL CORP|20.26
20151215|00434H108|XLRN|173|ACCELERON PHARMA INC|42.53
20151215|00434W105|ACNV|4604|ACCELERA INNOVATIONS, INC. COM|0.22
20151215|00435A102|ACLZ|11840|ACCELERIZE INC. COMMON STOCK|0.53
20151215|00435F309|ACCYY|340|ACCOR S A (FRANCE)|8.39
20151215|00436B109|ACGFY|245|ACCORDIA GOLF CO LTD SPON ADR |9.28
20151215|00439V789|VXDN|617|ACCUSHARES COMMODITIES TR I AC|17.21
20151215|004397105|ARAY|5136|ACCURAY INCORPORATED COM STK|6.43
20151215|00444T100|ACRX|57|ACELRX PHARMACEUTICALS INC COM|3.71
20151215|004446100|ACET|79|ACETO CORP|26.10
20151215|00448Q201|ACHN|756|ACHILLION PHARMACEUTICALS, INC|9.13
20151215|004498101|ACIW|317|ACI WORLDWIDE INC COM STK (DE)|22.35
20151215|00484M106|ACOR|527|ACORDA THERAPEUTICS INC|37.16
20151215|004854204|ATV|14406|ACORN INTERNATIONAL, INC. ADS |7.87
20151215|00489F106|AIII|153|ACRE RLTY INVS INC COM ST (GA)|1.26
20151215|00504W308|ACPW|1833|ACTIVE POWER INC (NEW)|1.39
20151215|00507G102|ALIOY|495|ACTELION LTD ALLSCHWILL UNSPON|33.02
20151215|00507W107|ATNM|30630|ACTINIUM PHARMACEUTICALS, INC.|1.71
20151215|00508X203|ATU|5|ACTUANT CORP (NEW)|22.65
20151215|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|232.97
20151215|005094107|ACTA|249|ACTUA CORP COM|10.27
20151215|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151215|005125109|ACXM|1844|ACXIOM CORP|21.56
20151215|00547W208|ADMP|667|ADAMIS PHARMACEUTICALS CORP CO|4.94
20151215|00548A106|ADMS|385|ADAMAS PHARMACEUTICALS INC COM|15.03
20151215|006351308|AE|27|ADAMS RES & ENERGY NEW|35.00
20151215|00650W300|ADK|127|ADCARE HEALTH SYSTEMS INC COM |2.15
20151215|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.69
20151215|006739106|ADUS|215|ADDUS HOMECARE CORPORATION COM|24.89
20151215|006754204|AHEXY|4789|Adecco SA Unsponsored ADR (Swi|33.12
20151215|006855100|ADPT|692|ADEPTUS HEALTH INC, CLASS A CO|51.16
20151215|00687A107|ADDYY|1000|ADIDAS AG SPONSORED ADR (GERMA|47.38
20151215|00687D101|IOTS|496|ADESTO TECHNOLOGIES CORP COM (|8.18
20151215|007192107|AMIGY|527|ADMIRAL GROUP PLC, CARDIFF UNS|24.36
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20151215|00739L101|ADRO|16625|ADURO BIOTECH, INC COM STK|31.21
20151215|00756M404|ASX|15988|AMER SEMI-COND ENG ADS (5CMSH)|5.18
20151215|007614100|ADVT|1884|ADVANTIS CORP|.
20151215|00762W107|ABCO|338|THE ADVISORY BOARD CO|49.53
20151215|007624117|ADXSW|515|ADVAXIS INC WARRANTS EXP 07/15|5.35
20151215|007624208|ADXS|12662|ADVAXIS, INC. COMMON STOCK|8.39
20151215|00765F101|AAV|57|ADVANTAGE OIL & GAS LTD COM|4.37
20151215|00765X102|ADMD|517973|Advanced Medical Isotope Corp.|.
20151215|00766T100|ACM|5782|AECOM COM STK (DE)|28.91
20151215|00767E102|AEGR|3360|AEGERION PHARMACEUTICALS INC|8.97
20151215|00768M202|AERO|63|AEROGROW INTERNATIONAL, INC. C|1.22
20151215|00768Y644|YPRO|306|ADVISORSHARES YIELDPRO ETF|23.29
20151215|00768Y727|MINC|2013|ADVISORSHARES TR NEWFLEET MULT|48.73
20151215|00768Y776|GIVE|67|ADVISORSHARES TR ADVISORSHARES|59.76
20151215|00768Y834|FWDB|6911|MADRONA GLOBAL BOND ETF|24.31
20151215|00768Y842|FWDI|2131|MADRONA INTERNATIONAL ETF|23.15
20151215|00768Y859|FWDD|5311|MADRONA DOMESTIC ETF|40.37
20151215|00768Y883|HDGE|3175|ADVISORSHARES TRUST RANGER EQU|11.05
20151215|00770C101|ADES|95|ADVANCED EMISSIONS SOLUTIONS I|5.75
20151215|00770F104|AEGN|147|AEGION CORP COM STK (DE)|19.28
20151215|00770K202|AMTX|873|AEMETIS INC NEW COM STK (NV)|2.65
20151215|00771V108|AERI|1013|AERIE PHARMACEUTICALS INC COM |22.73
20151215|007786106|HIVE|13|AEROHIVE NETWORKS INC COM STK |5.30
20151215|007800105|AJRD|224|AEROJET ROCKETDYNE HLDGS INC C|15.94
20151215|007865108|ARO|10346|AEROPOSTALE INC|0.39
20151215|00790R104|WMS|39|ADVANCED DRAIN SYS INC COM STK|22.80
20151215|00790T100|AAAP|375|ADVANCED ACCELERATOR APPLICATI|29.64
20151215|007903107|AMD|10690|ADVANCED MICRO DEVICES|2.34
20151215|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.35
20151215|007973100|AEIS|124|ADVANCED ENERGY INDS INC|28.66
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20151215|008073108|AVAV|297|AEROVIRONMENT INC COM STK|28.20
20151215|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |49.65
20151215|00808Y208|AEMD|7576|AETHLON MEDICAL INC|6.17
20151215|008252876|MGR|651|AFFILIATED MANAGERS GROUP INC |25.60
20151215|00826T108|AFFX|508|AFFYMETRIX INC|9.27
20151215|00830Q108|RSSFF|510|AFFINOR GROWERS INC ORD SHS (C|0.04
20151215|00844W208|AGESY|116|AGEAS SPONSORED ADR (BELGIUM) |43.88
20151215|00846U101|A|16|AGILENT TECHNOLOGIES, INC|40.25
20151215|00847J105|AGYS|259|AGILYSYS INC.|10.53
20151215|00847L100|AGRX|44|AGILE THERAPEUTICS INC COM STK|7.34
20151215|00847X104|AGIO|14393|AGIOS PHARMACEUTICALS INC COM |48.63
20151215|008474108|AEM|18463|AGNICO EAGLE MINES LTD|26.58
20151215|00848N204|AGHI|43498|AGORA HOLDINGS INC. COMMON STO|0.28
20151215|00853R108|EURI|255788|AGRIEURO CORP|0.73
20151215|00856G117|AGFSW|1199|AGROFRESH SOLUTIONS INC WTS EX|0.80
20151215|008916108|AGU|566|AGRIUM INC.|93.01
20151215|00900T107|AIMT|70|AIMMUNE THERAPEUTICS INC COM S|18.52
20151215|00910M100|AIRYY|41|AIR CHINA LTD SPON ADR (CHINA)|15.53
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20151215|009128307|AIRM|55|AIR METHODS CORP|41.49
20151215|009158106|APD|439|AIR PROD&CHEM INC|128.96
20151215|00922R105|ATSG|220|AIR TRANSPORT SERVICES GROUP I|8.95
20151215|009363102|ARG|160|AIRGAS INC|136.28
20151215|009606104|AIXG|59503|AIXTRON SEAMERICAN DEP SHRS|4.25
20151215|009707100|AJINY|865|AJINOMOTO INC ADR|22.51
20151215|00971T101|AKAM|744|AKAMAI TECHNOLOGIES INC|51.08
20151215|00972D105|AKBA|232|AKEBIA THERAPEUTICS INC COM|10.44
20151215|00972G108|AKTX|428|AKARI THERAPEUTICS PLC SPONSOR|16.80
20151215|009728106|AKRX|374|AKORN INC|33.73
20151215|00973N102|AKTS|34|AKOUSTIS TECHNOLOGIES INC|1.60
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20151215|010392611|ALPPRO|1406|ALABAMA PWR 5.83% CL-A PRF|28.41
20151215|011311107|ALG|642|ALAMO GROUP|52.16
20151215|011532108|AGI|1539|ALAMOS GOLD INC NEW COM CL A (|3.19
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20151215|011659109|ALK|46714|ALASKA AIR GROUP INC|82.15
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20151215|01374T102|ABDC|515|ALCENTRA CAP CORP COM STK|11.50
20151215|013817101|AA|2018|ALCOA INC|9.00
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20151215|013904305|ALU|2457|ALCATEL-LUCENT ADR|3.76
20151215|014339105|ALDR|429|ALDER BIOPHARMACEUTICALS INC|34.04
20151215|01438U103|ALDVF|1000|ALDEVER RES INC (CANADA)|0.12
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20151215|014752109|ALX|162|ALEXANDERS INC|386.96
20151215|015271109|ARE|703|ALEXANDRIA REAL EST EQ INC|88.73
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20151215|015271703|AREPRE|100|ALEXANDRIA REAL ESTATE EQUITIE|25.54
20151215|015351109|ALXN|194|ALEXION PHARMACEUTICALS INC|187.79
20151215|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|22.01
20151215|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151215|01551X108|ADYNF|1|ALGAE DYNAMICS CORP COM STK (C|1.65
20151215|01609W102|BABA|39436|ALIBABA GROUP HLDG LTD SPONSOR|80.57
20151215|016230104|ALCO|245|ALICO INC|40.03
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20151215|01626P403|ANCUF|29|ALIMENTATION COUCHE TRAD INC S|45.18
20151215|017175100|Y|109|ALLEGHANY CORP|478.52
20151215|01741R102|ATI|3201|ALLEGHENY TECHNOLOGIES INC(NEW|12.29
20151215|01748X102|ALGT|84|ALLEGIANT TRAVEL COMPANY COM|173.64
20151215|018522300|ALE|797|ALLETE INC NEW|48.73
20151215|018581108|ADS|150|ALLIANCE DATA SYSTEMS CORP|269.99
20151215|01861B101|ALGGY|48|ALLIANCE GLOBAL GROUP, INC. UN|16.08
20151215|01861G100|AHGP|353|ALLIANCE HOLDINGS GP LP COM UT|18.34
20151215|018680306|AFOP|41|ALLIANCE FIBER OPTIC PROD INC |14.64
20151215|018802108|LNT|999|ALLIANT ENERGY CORPORATION|58.79
20151215|01881G106|AB|64|ALLIANCEBERNSTEIN HOLDING L.P.|21.41
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20151215|018829101|NIE|1483|ALLIANZGI EQUITY & CONV INCOME|17.92
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20151215|019330109|AMOT|188|ALLIED MOTION TECHNOLOGIES INC|19.90
20151215|019621200|ALQA|173|ALLIQUA BIOMEDICAL, INC.(DE) C|2.16
20151215|020002101|ALL|798|ALLSTATE CORP (THE)|61.39
20151215|020002309|ALLPRB|187|ALLSTATE CORP SUB DEB FIXED TO|24.65
20151215|020002804|ALLPRD|26|ALLSTATE CORP LEOPARDS REPSTG |27.09
20151215|020002853|ALLPRF|1195|ALLSTATE CORP (THE) LEOPARDS D|25.74
20151215|020002879|ALLPRE|694|ALLSTATE CORP DEP SHS REPSTG 1|26.41
20151215|02005N100|ALLY|816|ALLY FINANCIAL INC COM STK|18.47
20151215|02005N308|ALLYPRB|173|ALLY FINL INC|25.62
20151215|020409108|AFAM|788|ALMOST FAMILY INC|38.38
20151215|02043Q107|ALNY|6538|ALYNLAM PHARMACEUTICALS INC|88.33
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20151215|02051Q205|BSI|1265|ALON BLUE SQUARE-ISRAEL LTD SP|3.55
20151215|02052T109|ALDW|313|ALON USA PARTNERS LP UNIT LTD |21.36
20151215|020520102|ALJ|8631|ALON USA ENERGY INC.|14.84
20151215|02071M507|ALBKD|9552|ALPHA BK A E SPONSORED ADR NEW|0.65
20151215|02072E108|ALPE|534|ALPHA-EN CORPORATION COMMON ST|0.83
20151215|02072L201|IVAL|210|ALPHA ARCHITECT ETF TR VALUESH|23.68
20151215|02072L409|QMOM|1496|ALPHA ARCHITECH ETF TR MOMENTU|23.53
20151215|02076X102|ANRZQ|107400|ALPHA NATURAL RESOURCES INC.|0.02
20151215|02079K305|GOOGL|3|ALPHABET INC CAP STK CL A|762.54
20151215|02081G102|ATEC|36651|ALPHATEC HOLDINGS INC COM STK |0.19
20151215|02082E205|AGD|1436|ALPINE GLOBAL DYNAMIC DIVIDEND|8.60
20151215|020936100|ATUSF|1244|ALTIUS MINERALS CORP|7.02
20151215|021090204|APELY|100|ALPS ELECTRIC LTD ADR|57.24
20151215|021441100|ALTR|349|ALTERA CORP|52.99
20151215|02146M201|ALYI|17|Alternet Systems, Inc. New Com|0.01
20151215|02153W100|RESI|27|ALTISOURCE RESIDENTIONAL CORP |11.94
20151215|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|11.34
20151215|02208R106|AIMC|70|ALTRA INDUSTRIAL MOTION CORP C|26.15
20151215|02209S103|MO|292|ALTRIA GROUP,INC.|57.52
20151215|02209U108|ALTKY|380|ALTRAN TECHNOLOGIES SA SPONS A|1.36
20151215|022276109|ACH|110933|ALUIMINUM CORP OF CHINA ADR (2|7.26
20151215|02255Q100|ALVOF|1464|ALVOPETRO ENERGY LTD COMMON SH|0.18
20151215|02260T206|ALYE|904|ALY ENERGY SVCS INC|1.01
20151215|02263T104|AMADY|31125|AMADEUS IT HLDGS SA UNSPONSORE|40.97
20151215|02300U205|AMBS|34108|AMARANTUS BIOSCIENCE HOLDINGS,|0.45
20151215|023111206|AMRN|976|AMARIN CORP PLC SPONSORED ADR |1.85
20151215|02314M108|AYA|4|AMAYA INC (CANADA)|13.78
20151215|02318Y108|AMBR|61|AMBER ROAD INC COM STK (DE)|5.19
20151215|02341R302|AMCRY|654|AMCOR LTD ADR|37.01
20151215|023435100|AMDA|710|AMEDICA CORP COM STK (DE)|0.12
20151215|023436108|AMED|251|AMEDISYS INC|38.76
20151215|023512205|AGPDY|7|AMER SPORTS CORP SPONS CORP AD|14.55
20151215|023586100|UHAL|117|AMERCO|392.54
20151215|023608102|AEE|9709|AMEREN CORP|41.80
20151215|02361E108|AMRC|2282|AMERESCO, INC. CL A COM STK|5.84
20151215|02366A101|AREN|12489|AMERICA RES EXPL INC|0.02
20151215|02376R102|AAL|2070|AMERICAN AIRLINES GROUP INC CO|41.77
20151215|023850100|APPCQ|166910|AMERICAN APPAREL INC COM|0.03
20151215|024013104|AAT|73|AMERICAN ASSETS TR INC COM STK|38.14
20151215|024061103|AXL|1727|AMER AXLE & MANUFACTURING HLDG|20.79
20151215|024343105|AMBK|200|AMERICAN BANK INC|8.96
20151215|024718108|ABRW|72|AMERICAN BREWING CO., INC. COM|0.35
20151215|024835100|ACC|1139|AMERICAN CAMPUS COMMUNITIES IN|38.91
20151215|024870107|AMMJ|27234|AMERICAN CANNABIS COMP INC COM|0.17
20151215|02503Y103|ACAS|5922|AMERICAN CAPITAL LTD COM STK (|13.24
20151215|02504A104|MTGE|172|AMERICAN CAP MTG INVT CORP COM|13.77
20151215|02504D108|ACSF|1|AMERICAN CAP SR FLOATING LTD C|10.14
20151215|02505A202|GNOW|69400|AMERICAN CARESOURCE HLDGS INC |0.58
20151215|025199100|AACS|630|AMERICAN COMMERCE SLTS INC|.
20151215|025300104|CRYO|934|AMERICAN CRYOSTEM CORPORATION.|0.17
20151215|02553E106|AEO|2640|AMERICAN EAGLE OUTFITTER INC C|15.65
20151215|025537101|AEP|1049|AMERICAN ELECTRIC POWER INC|54.54
20151215|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20151215|025676206|AEL|1168|AMERICAN EQUITY INVESTMENT LIF|23.78
20151215|025816109|AXP|36|AMERICAN EXPRESS COMPANY|68.83
20151215|02589Y100|AFCO|457|AMERICAN FARMLAND CO COM STK (|6.97
20151215|025932104|AFG|15030|AMERICAN FINL GP (HOLD CO)|70.99
20151215|025932401|AFW|190|AMERICAN FINL GROUP INC OHIO 6|25.55
20151215|025932609|AFGE|8821|AMERICAN FINL GROUP INC OHIO 6|25.40
20151215|02665T306|AMH|711510|AMERICAN HOMES 4 RENT|16.05
20151215|026874784|AIG|445|AMERICAN INTL GROUP INC COM ST|58.42
20151215|027462209|AMGY|19867|AMERICAN METAL & TECHNOLOGY, I|.
20151215|02752P100|AMID|53|AMERICAN MIDSTREAM PTNERS LPCO|5.65
20151215|027745108|AMNB|16|AMERCIAN NATL BKSHARE DANVILLE|24.26
20151215|028591105|ANAT|287|AMER NATIONAL INSURANCE CO|101.22
20151215|02913V103|APEI|115|AMERICAN PUB ED INC COM STK (D|20.51
20151215|02916P103|ARII|23|AMERICAN RAILCAR INDUSTRIES IN|48.16
20151215|02927E303|ARPI|333|AMERICAN RESIDENTIAL PPTYS INC|18.00
20151215|029326105|AMRB|52|AMERICAN RIVER BANKSHARES|10.30
20151215|02936R105|AMSE|48421|AMERICAN SANDS ENERGY CORP COM|0.04
20151215|029429107|ASEI|244|AMER SCIENCE & ENGR INC.|40.13
20151215|029683109|AMSWA|170|AMER SOFTWARE INC CL-A|10.24
20151215|029899101|AWR|379|AMERICAN STATES WATER CO(HLDG |39.91
20151215|03027X100|AMT|4625|AMERICAN TOWER CORP REIT (DE) |94.04
20151215|030370100|AVCVF|287|AMERICAN VANADIUM CORP|0.06
20151215|030371108|AVD|142|AMERICAN VANGUARD CORP|13.26
20151215|030420103|AWK|102|AMERICAN WATER WORKS COMPANY I|56.72
20151215|030506109|AMWD|9562|AMERICAN WOODMARK CORP|81.48
20151215|03071H100|AMSF|149|AMERISAFE INC|49.10
20151215|03073E105|ABC|197|AMERISOURCEBERGEN CORP|102.53
20151215|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.25
20151215|03074B100|ASRVP|1931|AMERISERV FINANCIAL INC CAP TR|26.12
20151215|03074G109|ARREF|14718|AMERIGO RESOURCES LTD|0.14
20151215|03076K108|ABCB|4719|AMERIS BANCORP|33.56
20151215|031001100|ATLO|51|AMES NATIONAL CORPORATION|24.05
20151215|031100100|AME|570|AMETEK INC NEW|53.42
20151215|031162100|AMGN|843|AMGEN INC|158.11
20151215|03152W109|FOLD|5955|AMICUS THERAPEUTICS INC COM ST|8.98
20151215|032037103|AP|78|AMPCO PITTSBURGH CORP|10.96
20151215|03209R103|AMPH|106|AMPHASTAR PHARMACEUTICALS INC |14.31
20151215|03209T109|AMPE|15047|AMPIO PHARMACEUTICALS INC COM |3.14
20151215|03211L102|BETR|2715|AMPLIFY SNACK BRANDS INC COM|11.35
20151215|03211Q101|AMPG|4732|AMPLITECH GROUP INC. COM|0.02
20151215|03232P405|AMSG|486|AMSURG INC COM|81.92
20151215|032350100|ALNPY|888|ANA HOLDINGS INC. ORD AMERICAN|5.76
20151215|032359309|AFSI|24|AMTRUST FINANCIAL SERVICES, IN|61.53
20151215|032359507|AFSIPRB|2417|AMTRUST FINL SVCS INC DEP SH R|24.90
20151215|032359705|AFSIPRC|40|AMTRUST FINANCIAL SVCS, INC. D|25.06
20151215|032359853|AFST|231|AMTRUST FINL SVCS INC 7.50% SU|24.82
20151215|03236M101|AMRS|3936|AMYRIS INC, COM STK|1.51
20151215|032420101|ANAC|172|ANACOR PHARMACEUTICALS INC COM|116.71
20151215|032511107|APC|15964|ANADARKO PETROLEUM CORP|47.59
20151215|032515108|ANAD|26000|ANADIGICS INC|0.37
20151215|032657207|ALOG|106|ANALOGIC CORP (NEW)|83.33
20151215|032797300|AVXL|34970|ANAVEX LIFE SCIENCES CORP|7.61
20151215|03283P106|ABCW|345|ANCHOR BANCORP WISCONSIN INC C|42.63
20151215|033310103|AHCP|6281|ANCHORAGE INTERNATIONAL HOLDIN|.
20151215|033355108|WEST|851777|ANDALAY SOLAR, INC. COMMON STO|.
20151215|034164103|ANDE|287|ANDERSONS INC (THE)|31.48
20151215|034197103|AGCZ|4722498|ANDES GOLD CORP. COMMON STOCK |.
20151215|03462W104|ANGGY|72|ANGANG STL CO LTD SPONSORED AD|14.97
20151215|03475V101|ANGO|154|ANGIODYNAMICS INC|12.03
20151215|034754101|ANGI|412|ANGIES LIST INC COM STK (DE)|9.07
20151215|03486T103|AGPPY|1952|ANGLO AMERICAN PLATINUM LTD UN|1.89
20151215|035128206|AU|1249|ANGLOGOLD ASHANTI LIMITEDADS (|6.49
20151215|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|122.80
20151215|035243104|AHCHY|69|Anhui Conch Cement Unsponsored|13.55
20151215|035255108|ANIK|25|ANIKA THERAPEUTICS INC|37.30
20151215|035290105|AXE|97|ANIXTER INTERNATIONAL INC|60.58
20151215|035710508|NLYPRA|23|ANNALY CAPITAL MGMT INC PFD SE|23.84
20151215|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.69
20151215|03634M208|ANSLY|42253|ANSELL LTD SPON ADR (AUSTRIALI|59.74
20151215|03662P107|ANPDY|1499|Anta Sports Products Limited U|69.51
20151215|03662Q105|ANSS|76|ANSYS INC|90.11
20151215|036642106|ATRS|514|ANTARES PHARMA INC|1.27
20151215|03674U201|ANTH|19|ANTHERA PHARMACEUTICALS INC|4.32
20151215|03674X106|AR|295|ANTERO RESOURCES CORPORATION C|19.58
20151215|036752103|ANTM|29|ANTHEM INC COM STK (IN)|135.53
20151215|037189107|ANFGY|12053|ANTOFAGASTA PLC SPONS ADR|12.47
20151215|037230208|ANTB|271|ANTRIABIO INC COM STK|1.36
20151215|037347101|ANH|317|ANWORTH MRTG ASSET CORP|4.35
20151215|037347408|ANHPRC|1300|ANWORTH MTG ASSET CORP PFD SER|23.90
20151215|03740A106|AXN|3386|AOXING PHARMACEUTICAL CO INC|1.02
20151215|037411105|APA|25998|APACHE CORP|43.49
20151215|03748R101|AIV|1389|APARTMENT INVST & MGMT CO|37.85
20151215|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.44
20151215|037598109|APOG|183|APOGEE ENTERPRISES INC|42.59
20151215|037604105|APOL|36|APOLLO EDUCATION GROUP INC CL |7.21
20151215|03761U106|AINV|1028|APOLLO INVT CORP|4.92
20151215|037612306|APO|82730|APOLLO GLOBAL MGMT LLC CL A RP|14.50
20151215|03762U105|ARI|11689|APOLLO COMMERICAL REAL ESTATE |17.07
20151215|03762U402|ARIPRA|622|APOLLO COMMERCIAL REAL ESTATE |25.65
20151215|03763V102|AMTG|61|APOLLO RESIDENTIAL MTG INC COM|11.42
20151215|03763V201|AMTGPRA|522|APOLLO RESIDENTIAL MTG INC PFD|20.00
20151215|037636107|AFT|818|APOLLO SR FLOATING RATE FD INC|14.65
20151215|03765N108|APIC|419|APIGEE CORP COM|7.69
20151215|03783C100|APPF|505|APPFOLIO INC COM CL A|15.37
20151215|037833100|AAPL|265|APPLE INC;COM NPV|112.48
20151215|03784Y200|APLE|99120|APPLE HOSPITALITY REIT INC COM|20.13
20151215|03790A105|APSI|5280|AQUA POWER SYSTEMS INC. COMMON|0.08
20151215|03815U110|APDNW|4239|APPLIED DNA SCIENCES INC WT|1.85
20151215|03815U201|APDN|2760|APPLIED DNA SCIENCES, INC. NEW|3.62
20151215|03820C105|AIT|212|APPLIED INDUSTRIAL TECHS INC. |39.89
20151215|03820J100|AGTC|60|APPLIED GENETIC TECHNOLOGIES C|16.38
20151215|03822W406|AMCC|307|APPLIED MICRO CIRCUITS CORPORA|6.51
20151215|03823M100|AMNL|4628|APPLIED MINERALS INC COM STK (|0.33
20151215|03823U102|AAOI|301|APPLIED OPTOELECTRONICS INC CO|17.01
20151215|03832V109|APRI|1322|APRICUS BIOSCIENCES, INC COM S|0.85
20151215|038336103|ATR|87|APTAGROUP INC|72.55
20151215|03834A103|AREX|1601|APPROACH RES INC COM STK (DE) |1.49
20151215|03834R106|APYP|38944|APPYEA, INC. COMMON STOCK|.
20151215|03836W103|WTR|238|AQUA AMERICA, INC.|29.07
20151215|03837J101|AQMS|3734|AQUA METALS INC COM STK (DE)|5.12
20151215|03840M208|AQPTY|142|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20151215|03841G101|AQARF|98321|Aquila Resources Inc Ordinary |0.14
20151215|03842B101|AQXP|299|AQUINOX PHARMACEUTICALS INC|11.22
20151215|038505400|ARDM|78|ARADIGM CORP NEW COM STK (CA) |3.56
20151215|03852U106|ARMK|39|ARAMARK COM STK|32.58
20151215|03874P101|PETX|170417|ARATANA THERAPEUTICS INC COM S|5.66
20151215|03879J100|ABUS|7835|ARBUTUS BIOPHARMA CORP COM STK|4.34
20151215|038923108|ABR|125|ARBOR REALTY TRUST INC|6.69
20151215|038923603|ABRPRA|1207|ARBOR REALTY TRUST PREFERRED S|23.59
20151215|038923884|ABRN|50|ARBOR REALTY TRUST, INC|24.18
20151215|039014105|RKDA|90|ARCADIA BIOSCIENCES INC COM|3.39
20151215|03937C105|ARCB|159|ARCBEST CORPORATION COMMON STO|21.02
20151215|03937Y206|AMSIY|571|ARCELORMITTAL SOUTH AFRICA SPO|0.31
20151215|03938L104|MT|1706466|ARCELORMITTAL NY REGISTRY SHS |3.74
20151215|039380308|ACI|2078996|ARCH COAL, INC.|0.89
20151215|03939W109|ARTH|67897|ARCH THERAPEUTICS INC|0.22
20151215|039483102|ADM|870|ARCHER DANIELS MIDLAND CO|34.18
20151215|03957U100|APLP|48|ARCHROCK PARTNERS L P COM UIT |12.14
20151215|03957W106|AROC|14|ARCHROCK INC|7.28
20151215|03959D205|ARCSD|81429|ARCIS RESOURCES CORP|.
20151215|039670104|ACAT|3031|ARCTIC CAT INC|17.39
20151215|039675103|AGUNF|901|ARCTIC GLACRER INCOME FUND TR |0.04
20151215|039697107|ARDX|74|ARDELYX INC COM STK (DE)|19.18
20151215|040047102|ARNA|2259|ARENA PHARMACEUTICALS, INC.|1.73
20151215|04010E109|AGX|150|ARGAN INC|32.31
20151215|04010L103|ARCC|51776|ARES CAPITAL CORP|14.01
20151215|04010L608|ARU|1134|ARES CAP CORP 5.875% SR NOTE|25.12
20151215|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|11.67
20151215|04014H108|AGXMF|25100|ARGENTEX MNG CORP (CANADA)|0.02
20151215|04016A101|ARNGF|787|ARGONAUT GOLD LTD ORD SHS (CDA|0.86
20151215|04033A100|ARIA|4350|ARIAD PHARMACEUTICALS INC|5.78
20151215|040413106|ANET|57|ARISTA NETWORKS INC COM|70.38
20151215|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |67.53
20151215|041356205|AI|605|ARLINGTON ASSET INVT CORP CL A|12.10
20151215|042068106|ARMH|2276|ARM HOLDINGS PLC ADS|47.78
20151215|04208T108|AHH|132|ARMADA HOFFLER PROPERTIES, INC|10.47
20151215|042315507|ARR|27340|ARMOUR RESIDENTIAL REIT INC CO|19.61
20151215|04269X105|ARRY|341|ARRAY BIOPHARMA INC|3.85
20151215|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.85
20151215|04270V106|ARRS|13834|ARRIS GROUP INC NEW COM STK (D|30.52
20151215|042744102|AROW|887|ARROW FINANCIAL CORP|27.81
20151215|04300F105|ACTL|34072|ARTEC GLOBAL MEDIA INC COM STK|.
20151215|04316A108|APAM|80|ARTISAN PARTNERS ASSET MGMT IN|34.25
20151215|043393206|ASGLY|43|ASAHI GLASS ADR|5.72
20151215|04341Y105|AKG|2962|ASANKO GOLD INC COM STK (CDA) |1.47
20151215|043436104|ABG|262|ASBURY AUTOMOTIVE GROUP INC.|69.00
20151215|04349Y107|ASDS|4023|ASD SYSTEMS INC|0.20
20151215|04351G101|ASNA|1984|ASCENA RETAIL GROUP INC COM|9.94
20151215|04351P101|ASND|2033|ASCENDIS PHARMA A/S SPONSORED |17.70
20151215|043632108|ASCMA|744|ASCENT CAPITAL GROUP, INC|15.77
20151215|043635309|ASTI|74|ASCENT SOLAR TECHNOLOGIES INC |0.17
20151215|044102101|AHP|313|ASHFORD HOSPITALITY PRIME INC |13.14
20151215|044103109|AHT|99|ASHFORD HOSPITALITY TRUST INC |6.08
20151215|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.88
20151215|044103505|AHTPRE|991|ASHFORD HOSPITALITY TR INC 9.0|25.47
20151215|044104107|AINC|31|ASHFORD INC COM STK (DE)|53.30
20151215|044209104|ASH|513|ASHLAND INC|102.88
20151215|045055100|ASHTY|6530|ASHTED GROUP PLC UNSPON ADR (U|65.14
20151215|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.72
20151215|04521N101|ASCCY|2043|ASICS CORPORATION AMERICAN DEP|21.26
20151215|045327103|AZPN|386|ASPEN TECHNOLOGY INC|38.87
20151215|045396108|ASMB|59|ASSEMBLY BIOSCIENCES INC COM|7.84
20151215|045487105|ASB|36097|ASSOCIATED BANC CORP|18.71
20151215|045488202|ASBPRB|940|ASSOCIATED BANC-CORP DEPOSITAR|26.14
20151215|045519402|ASBFY|362|ASSOCIATED BRITISH FD PLC ADR |50.62
20151215|04621X108|AIZ|11|ASSURANT INC|81.43
20151215|046224101|ASTE|157|ASTEC INDS INC|39.10
20151215|04623U102|ALPMY|31817|Astellas Pharma Inc Unsponsore|13.71
20151215|04624N107|AST|91|ASTERIAS BIOTHERAPEUTICS, INC.|4.01
20151215|046265104|AF|36|ASTORIA FINANCIAL CORP|16.05
20151215|046265401|AFPRC|37|ASTORIA FIN CORP DEPOSITARY SH|25.55
20151215|046353108|AZN|2307|ASTRAZENECA PLC|33.00
20151215|04638F108|ALOT|228|ASTRO-MED INC NEW|12.80
20151215|046433108|ATRO|174|ASTRONICS CORP|37.31
20151215|046484101|ASTC|173|ASTROTECH CORP COM STK (DE)|1.63
20151215|046491106|ATADF|5000|ATAC RESOURCES LTD (CDA)|0.20
20151215|046513107|ATRA|1160|ATARA BIOTHERAPEUTICS INC COMM|21.00
20151215|04685W103|ATHN|23|ATHENAHEALTH, INC. COM|156.90
20151215|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|26.73
20151215|04789U201|ATLDF|14|ATLANTA GOLD INC (CANADA)|0.05
20151215|048173108|ATASY|582|Atlantia SPA Unsponsored ADR (|13.06
20151215|048426100|ACFC|191|ATLANTIC COAST FINL CORP|5.73
20151215|04878Q863|AT|974|ATLANTIC PWR CORP ORD SHS (CDA|1.71
20151215|049079205|ATNI|194|ATLANTIC TELE-NETWORK,INC|76.83
20151215|049164205|AAWW|166|ATLAS AIR WORLDWIDE HLDGS NEW |38.92
20151215|049255805|ATLCY|136|ATLAS COPCO AB SP ADR-NEW(RP-B|22.60
20151215|04929Q102|ATLS|75|ATLAS ENERGY GRP,LLC COM UNITS|0.72
20151215|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151215|04941A101|ARP|60032|ATLAS RESOURCE PARTNERS L P CO|0.72
20151215|04941A408|ARPPRD|1000|ATLAS RESOURCE PARTNERS, L.P. |4.94
20151215|04941A507|ARPPRE|789|ATLAS RESOURCE PARTNERS L P|7.66
20151215|049513104|ATML|5076|ATMEL CORP;COM USD0.001|8.72
20151215|049560105|ATO|293|ATMOS ENERGY CORP|60.86
20151215|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151215|04962A105|AEXAY|281|Atos Origin SA Unsponsored ADR|16.83
20151215|04963C209|ATRC|125|ATRICURE, INC.|20.72
20151215|049904105|ATRI|21|ATRION CORP|385.87
20151215|050095108|ATW|1956|ATWOOD OCEANICS INC|12.20
20151215|050473107|AUBN|128|AUBURN NATL BANCORP INC|27.36
20151215|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.59
20151215|050734102|AEYE|13379|AUDIOEYE INC COM STK (NV)|0.06
20151215|05156V102|AUPH|5|AURINIA PHARMACEUTICALS INC OR|2.12
20151215|051642205|ARXG|8000|AURORA GOLD CORPORATION. COMMO|0.01
20151215|051918506|AUNFF|375|AURCANA CORP ORD SHS (CDA)|0.07
20151215|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.71
20151215|052528304|ANZBY|687|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.59
20151215|052666203|ADAT|20|AUTHENTIDATE HOLDING CORP COM |0.63
20151215|052769106|ADSK|3422|AUTODESK INC (DE)|60.74
20151215|05278C107|ATHM|79|AUTOHOME INC ADR REPST CL A (C|32.02
20151215|052800109|ALV|374|AUTOLIV INC|122.56
20151215|053015103|ADP|358|AUTOMATIC DATA PROCESSING|84.60
20151215|05329W102|AN|154|AUTONATION INC|61.11
20151215|05334N105|AUXO|2000|AUXILIO INC|1.11
20151215|05337G107|AAVL|18|AVALANCHE BIOTECHNOLOGIES IN C|8.36
20151215|053470100|AVL|3242|Avalon Rare Metals, Inc. Ordin|0.09
20151215|053484101|AVB|212945|AVALONBAY COMMUNITIES INC|174.32
20151215|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151215|05358E106|ACP|1004|AVENUE INCOME CR STRATEGIES FD|10.75
20151215|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|25.37
20151215|05366Y102|AVNW|54|AVIAT NETWORKS INC COM STK (DE|0.76
20151215|05367G100|AVH|98|AVIANCA HLDGS SA ADS EACH REPS|3.59
20151215|05367P100|AVID|812|AVID TECH INC|6.38
20151215|053734109|AVGR|5913|AVINGER, INC COM|16.04
20151215|053774105|CAR|263|AVIS BUDGET GROUP, INC. (NEW) |33.08
20151215|05379B107|AVA|466|AVISTA CORP|33.85
20151215|053807103|AVT|260|AVNET INC|43.78
20151215|05382A104|AV|378|AVIVA PLC ADR REP 2 ORD SHS (G|14.77
20151215|05382A203|AVV|151|AVIVA PLC SUB CAP SECS (GBR)|26.00
20151215|053906103|ASM|558|AVINO SILVER & GOLD MINES LTD |0.90
20151215|054303102|AVP|8329|AVON PRODUCTS INC|3.89
20151215|05453N100|AWRE|488|AWARE INC (MASS)|3.03
20151215|05460X307|AXPW|3719|AXION PWR INTL INC COM STK (DE|0.96
20151215|05463D100|AXLL|344|AXIALL CORP COM STK (DE)|14.87
20151215|05463U102|AXIO|500|AXIOM OIL AND GAS CORP. COMMON|0.07
20151215|05463X106|AXGN|415|AXOGEN, INC. COMMON STOCK|4.90
20151215|054754106|AYTU|4605|AYTU BIOSCIENCE INC|2.79
20151215|05477Q105|AZIHY|84|AZIMUT HLDNG SPA UNSPONSORED A|47.75
20151215|05477Y108|PWURF|20|AZARGA URANIUM CORP. ORDINARY |0.20
20151215|054937107|BBT|2061|BB&T CORPORATION|36.91
20151215|054937206|BBTPRD|712|BB&T CORP DEP SHS REPSTG 1/100|25.15
20151215|054937404|BBTPRE|602|BB&T CORPORATION DEP SHS REPST|24.98
20151215|054937602|BBTPRF|98|BB&T CORPORATION DEPOSITARY SH|24.02
20151215|05501X100|AZUR|451|AZURE MIDSTREAM PARTNERS LP CO|1.88
20151215|05508R106|BGS|1806|B&G FOODS INC COM STK (DE)|34.67
20151215|05518T209|BACPRZ|25|BAC CAPITAL TRUST VIII GTD.CAP|25.26
20151215|05523R107|BAESY|37|BAE SYS PLC SPONS ADR|29.24
20151215|05534B760|BCE|5290|BCE INC COM (NEW)|39.74
20151215|05540P100|BBX|61|BBX CAPITAL CORP CLASS A COM|15.59
20151215|05541J103|BBSEY|168|BB SEGURIDADE PARTICIPACOES SA|7.03
20151215|05541T101|BGCP|530|BGC PARTNERS INC CL A COM STK |9.15
20151215|05541T408|BGCA|592|BGC PARTNERS, INC 8.125% SR NT|25.97
20151215|05545E209|BBL|16200|BHP BILLITON P/C SPONS ADR|20.72
20151215|05561Q201|BOKF|1427|BOK FINL CORP|61.20
20151215|055622104|BP|14003|BP PLC ADS(RP 6 ORD)|30.22
20151215|055645303|BRT|300|BRT REALTY TRUST SBI|6.30
20151215|05565A202|BNPQY|428|BNP PARIBAS SPONS ADR|27.72
20151215|05566T101|BNCN|459|BNC BANCORP (NC)|24.62
20151215|05566U108|BOFI|203|BOFI HOLDING, INC.|18.01
20151215|05573H108|BLMT|33|BSB BANCORP INC MD|22.45
20151215|05577E101|BT|2769|BT GROUP PLC ADS ( 10 ORD SHS)|34.85
20151215|05580M108|RILY|1889|B. RILEY FINANCIAL, INC. COMMO|9.80
20151215|05581M107|BTCS|59521|BTCS INC COM STK (NV)|0.12
20151215|05591B109|STCK|196|BMC STK HLDGS INC COM STK (DE)|15.15
20151215|055936108|BNCC|62|BNCCORP INC|16.38
20151215|05605H100|BWXT|261|BWX TECHNOLOGIES INC COM STK (|30.98
20151215|05614L100|BW|125|BABCOCK & WILCOX ENTERPRISES|20.00
20151215|05616B100|MPV|3177|BABSON CAP PARTN INVS TRSH BEN|13.12
20151215|05617K109|MCI|9778|BABSON CAP CORPORATE INVS (MA)|16.30
20151215|05617T100|BGH|36|BABSON CAP GLOBAL SHORT DURATI|15.77
20151215|056525108|BMI|629|BADGER METER INC|58.55
20151215|056543101|BPMI|1880|BADGER PAPER MILLS INC|0.06
20151215|056752108|BIDU|522|BAIDU INC SPON ADR RPTNG ORD S|193.89
20151215|05709R103|BAJFF|60876|BAJA MINING CORP|0.01
20151215|057224107|BHI|16549|BAKER HUGHES INC;COM USD1|46.78
20151215|057665200|BCPC|122|BALCHEM CORP|61.26
20151215|057755100|BWINA|247|BALDWIN & LYONS INC CL-A|23.40
20151215|057755209|BWINB|59|BALDWIN & LYONS INC CL-B|23.09
20151215|058498106|BLL|729|BALL CORP|70.85
20151215|058586108|BLDP|173|BALLARD POWER SYS INC|1.19
20151215|058823105|BLTA|28365|BALTIA AIR LINES INC|.
20151215|059165761|BGLEP|84|BALTIMORE GAS & ELECTRIC CO 6.|100.22
20151215|05945F103|BANF|139|BANCFIRST CORP|58.44
20151215|05946K101|BBVA|10714|BANCO BILBAO VIZ ARGENTARA ADS|7.56
20151215|059460303|BBD|2005|BANCO BRADESCO ADS REP ONE PFD|5.24
20151215|059460402|BBDO|207|BANCO BRADESCO SA|5.91
20151215|059520106|BCH|13867|BANCO DE CHILE ADS (REP 600 SH|57.48
20151215|059568105|BNDSY|10|Banco De Sabadell SA Unsponsor|3.59
20151215|05967A107|BSBR|108913|BANCO SANTANDER BRASIL SA ADS |4.02
20151215|05968U102|BPESY|1858|BANCO POPULAR ESPANOL SA MADRI|13.80
20151215|059692103|BXS|2692|BANCORPSOUTH INC|24.09
20151215|059893107|BKKLY|275|Bangkok Bank|20.20
20151215|05990K106|BANC|1071|BANC CALIF INC|13.96
20151215|060505104|BAC|269738|BANK OF AMERICA CORP|16.80
20151215|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |25.85
20151215|060505344|BACPRW|2248|BANK OF AMERICA CORPORATION DE|25.97
20151215|060505617|BMLPRI|1199|BK OF AMERICA DEP SHS RPSTG 1/|25.03
20151215|060505625|BMLPRH|83|BK OF AMERICA DEP SHS RSPTG 1/|17.85
20151215|060505740|BACPRI|215|Bank Amer Corp Dep Sh Repstg 1|25.85
20151215|060505815|BACPRE|748|BANK OF AMERICA CORP DEP SH RE|21.00
20151215|060505831|BACPRD|61|BK OF AMER CORP DEPO SHS REPTS|25.00
20151215|063425102|BMRC|150|BANK MARIN (BANCORP|53.67
20151215|063671101|BMO|10634|BANK OF MONTREAL|56.05
20151215|063750103|BKMU|247|BANK MUTUAL CORP NEW|7.71
20151215|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.80
20151215|063904106|OZRK|539|BANK OF THE OZARKS INC|49.46
20151215|064058100|BK|206|BANK OF NEW YORK MELLON CORP|40.39
20151215|064149107|BNS|15496|BANK OF NOVA SCOTIA (F)|40.50
20151215|06426M104|BACHY|424|Bank of China Ltd Beijing Unsp|10.74
20151215|066011206|BKJAY|28|BANK YOKOHAMA LTD JAPAN ADR|23.17
20151215|06643P104|BFIN|238|BANK FINANCIAL CORP|12.78
20151215|06647F102|RATE|2973|BANKRATE, INC COM|13.65
20151215|06652K103|BKU|1095|BANKUNITED INC COM STK (DE)|36.60
20151215|06652V208|BANR|275|BANNER CORP COM STK NEW (WA)|45.94
20151215|066849100|BHB|16|BAR HARBOR BANKSHARES|33.69
20151215|06738C778|DJP|28090|BARCLAYS BK PLC IPATH BLOOMBER|21.27
20151215|06738C786|OIL|595289|BARCLAYS BANK PLC IPATH EXCH T|6.39
20151215|06738C794|GSP|170|BARCLAYS BANK PLC IPATH EXCH T|12.99
20151215|06738E204|BCS|47500|BARCLAYS PLC ADS =4 ORDINARY U|12.80
20151215|067383109|BCR|119|BARD C R INC|186.36
20151215|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|25.18
20151215|06739H271|BAL|13|BARCLAYS BK PLC IPATH BLOOMBER|42.15
20151215|06739H362|BCSPRD|300|Barclays Bank Plc Sponsored AD|25.75
20151215|06739H511|BCSPRC|1230|BARCLAYS BK PLC SPONSORED ADS |25.60
20151215|06739H644|GAZ|12171|BARCLAYS BK PLC IPATH BLOOMBER|0.35
20151215|06740C519|VXZ|2628|IPATH S&P 500VIX MID TERM FUTU|11.63
20151215|06740L451|DTYS|9889|BARCLAYS BK PLC IPATH US 10 YR|19.90
20151215|06740L477|STPP|32|BARCLAYS BK PLC IPATH BARCLAYS|34.72
20151215|06740L527|DLBL|194|BARCLAYS BK PLC IPATH US DURAT|75.36
20151215|06740P114|BCM|1122|BARCLAYS BK PLC IPATH PURE BET|23.81
20151215|06742A669|CAPE|421|BARCLAYS BK PLC BARCLAYS ETN+ |79.50
20151215|06742A750|IMLP|1254|BARCLAYS BK PLC IPATH S&P MLP |15.68
20151215|06742C723|ATMP|12144|BARCLAYS BK PLC BARCLAYS ETN+ |16.30
20151215|06742E711|VXX|4481|BARCLAYS BK PLC IPATH S&P 500 |21.67
20151215|06742G302|AGRPY|47|BARCLAYS AFRICA GROUP SPON ADR|18.23
20151215|06742K618|OSMS|1|BARCLAYS BK PLC BARCLAYS OFI S|14.28
20151215|06742W570|TAPR|20|BARCLAYS BK PLC BARCLAYS INVER|31.18
20151215|067532101|BRFH|494|BARFRESH FOOD GROUP INC. COMMO|0.94
20151215|067594101|BCCI|20080|BARISTAS COFFEE CO INC COM STK|0.02
20151215|06777U101|BNED|1257|BARNES & NOBLE ED INC COM|9.03
20151215|067774109|BKS|1711|BARNES & NOBLE INC|8.83
20151215|067806109|B|225|BARNES GROUP INCORPORATED|35.75
20151215|067901108|ABX|17318|BARRICK GOLD CORP|7.05
20151215|068323104|CUDA|2385|BARRACUDA NETWORKS INC COM STK|16.80
20151215|06846N104|BBG|504|BILL BARRETT CORPORATION|4.73
20151215|068463108|BBSI|116|BARRETT BUSINESS SVCS INC|43.22
20151215|06985P100|BAS|36640|BASIC ENERGY SERVICES, INC.|2.57
20151215|070203104|BSET|38|BASSETT FURNITURE IND INC|26.34
20151215|070249107|BSSP|12500|BASSLINE PRODUCTIONS, INC. COM|.
20151215|07177M103|BXLT|191|BAXALTA INC COM STK (DE)|38.16
20151215|071813109|BAX|953|BAXTER INTL INC;COM USD1|36.53
20151215|072730302|BAYRY|100|BAYER AG SPONS ADR|121.14
20151215|073148108|BYSD|10047|BAYSIDE CORPORATION. COMMON ST|.
20151215|07317Q105|BTE|63324|BAYTEX ENERGY CORP (CDA)|2.76
20151215|07329M100|BFR|640|BBVA BANCO FRANCES NS.A.|19.12
20151215|073295107|BBCN|4315|BBCN BANCORP INC|16.78
20151215|073302101|BEAV|299|B/E AEROSPACE INC COM STK|41.10
20151215|07331L108|BBTH|1900|BBOOTH, INC. NEW COMMON STOCK |0.07
20151215|073320103|BESIY|1500|BE SEMICONDCTR INDS NV NY REGS|18.49
20151215|073333106|BCHEY|589|BEACH ENERGY LTD UNSPON ADR (A|6.44
20151215|073677205|BCONQ|177635|BEACON POWER CORPORATION COM|0.02
20151215|073685109|BECN|54|BEACON ROOFING SUPPLY, INC.|40.38
20151215|07380N104|BCEKF|54204|BEAR CREEK MINING CORPORATION |0.45
20151215|073844102|BSF|189|BEAR ST FINL INC|10.11
20151215|07556Q881|BZH|9|BEAZER HOMES USA INC NEW|11.51
20151215|075896100|BBBY|12|BED BATH & BEYOND INC|52.20
20151215|07724U103|BDRFY|266|Beiersdorf A G Unsponsored ADR|17.94
20151215|07725Q200|BJINY|57075|BEIJING ENTERPRISES HOLDINGS L|58.00
20151215|077347300|BELFB|2|BEL FUSE INC CL B|16.37
20151215|078314101|BXE|53280|BELLATRIX EXPLORATION LTD (CAN|1.03
20151215|078454105|BELLY|14|Belle International Holdings L|7.29
20151215|078771102|BLPH|78|BELLEROPHON THERAPEUTICS INC C|2.84
20151215|079481107|BLCM|3|BELLICUM PHARMACEUTICALS INC C|17.61
20151215|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.58
20151215|081437105|BMS|449|BEMIS INC|45.10
20151215|08160H101|BHE|414|BENCHMARK ELECTRONICS INC|20.57
20151215|08171T102|BNCL|405|BENEFICIAL BANCORP INC COM STK|13.28
20151215|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.11
20151215|082053307|BNTC|2578|BENITEC BIOPHARMA LT (AUSTRALI|4.45
20151215|08425P104|BKGFY|22339|Berkeley Group Holdings Plc Un|53.24
20151215|084423102|WRB|447|BERKLEY (W R) CORP|54.40
20151215|084670108|BRKA|41|BERKSHIRE HATHWY INC(HLDG CO)A|197995.00
20151215|084670702|BRKB|210|BERKSHIRE HATHWY INC(HLDG CO)B|132.02
20151215|084680107|BHLB|119|BERKSHIRE HILLS BANCORP INC|28.59
20151215|08579W103|BERY|69|BERRY PLASTICS GROUP INC COM|35.20
20151215|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151215|088050109|BHGI|2864|BEVERLY HILLS GROUP, INC. COMM|0.22
20151215|088606108|BHP|43540|BHP BILLITON LIMITED ADS ( 2 O|23.67
20151215|08861T206|BGMD|506|BG MEDICINE INC COM STK NEW|0.59
20151215|08915P101|BGFV|5135|BIG 5 SPORTING GOODS CORP|9.29
20151215|089302103|BIG|388|BIG LOTS INC.|38.21
20151215|08986R101|BH|92|BIGLARI HOLDINGS INC, COM STK |332.24
20151215|09003Q100|BFLBY|8570|BILFINGER SE UNSPONSORED ADR (|8.87
20151215|090319401|BMNM|149|BIMINI CAPITAL MGMT INC CL A C|0.76
20151215|09057N102|BPTH|12|BIO-PATH HOLDINGS INC (DE) COM|1.67
20151215|090572108|BIOB|8|BIO RAD LABORATORIES|124.20
20151215|090572207|BIO|5|BIO-RAD LABS CL A|134.36
20151215|09058V103|BCRX|37438|BIOCRYST PHARMACEUTICALS INC|9.68
20151215|09060C200|BKYI|3498|BIO-KEY INTL INC COM STK NEW (|0.18
20151215|09060J106|BDSI|5121|BIODELIVERY SCIENCES INTL INC |4.98
20151215|09061G101|BMRN|2672|BIOMARIN PHARMACEUTICAL INC|94.23
20151215|09061H307|BMRA|1272|BIOMERICA INC|1.01
20151215|09062Q108|BMGP|1766|Biomagnetics Diagnostics Corpo|.
20151215|09062W204|BLFS|13885|BIOLIFE SOLUTIONS INC COM STK |2.17
20151215|09062X103|BIIB|928|BIOGEN INC|282.39
20151215|09063H107|BMR|2780|BIOMED REALTY TRUST INC|23.57
20151215|09065A100|BLGO|996|BioLargo, Inc. Common Stock|0.57
20151215|09066L105|BTX|977|BIOTIME INC|3.49
20151215|090672106|BEAT|552|BIOTELEMETRY INC COM STK (DE) |11.79
20151215|090684200|BSEM|1|BIOSTEM TECHNOLOGIES INC COM N|15.25
20151215|09069N108|BIOS|328|BIOSCRIP, INC.|1.66
20151215|090699307|BMCS|5|BIOTECH MEDICS INC. NEW COMMON|.
20151215|09070K200|BSRC|7510|BIOSOLAR INC COM STK(NV)|0.16
20151215|09072Q106|BIOA|148|BIOAMBER INC, COM STK|5.47
20151215|09072Q114|BIOAWS|280|BIOAMBER INC WARRANT|1.44
20151215|09072V105|BIOC|32270|BIOCEPT INC COM STK (DE)|1.49
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20151215|09073C106|BICX|13764|BIOCORRX INC. COMMON STOCK|0.03
20151215|09073M104|TECH|61|BIO-TECHNE CORP COM|89.07
20151215|09073Q105|BVXV|13612|BIONDVAX PHARMACEUTICALS LTD. |3.48
20151215|09073X100|ONOV|1804|BIONOVELUS INC|.
20151215|09074A109|BNKL|404|BIONIK LABORATORIES CORP|0.60
20151215|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|11.30
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20151215|09180C106|BJRI|11|BJ'S RESTAURANTS INC|43.51
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20151215|09202G101|BDE|373|BLACK DIAMOND, INC COM|4.27
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20151215|09214X100|BKFS|3043|BLACK KNIGHT FINL SVCS INC CL |33.62
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20151215|09225M101|BSM|5453|BLACK STONE MINERALS L P COM U|14.43
20151215|09227Q100|BLKB|171|BLACKBAUD INC|62.58
20151215|09228B201|BBRD|32076|BLACKBIRD INTERNATIONAL CORPOR|.
20151215|09228F103|BBRY|710500|BLACKBERRY LTD COM STK (CDA)|7.57
20151215|09238E104|HAWK|117|BLACKHAWK NETWORK HLDGS INC CO|46.81
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20151215|09248E102|BFZ|2416|BLACKROCK CALIFORNIA MUNICIPAL|15.49
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20151215|09249N101|BLE|1248|BLACKROCK MUNI INCOME TRUST II|14.63
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20151215|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|0.58
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20151215|09253R105|MVF|366|BLACKROCK MUNIVEST FUND, INC. |9.91
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20151215|09253U108|BX|6856|THE BLACKSTONE GROUP L.P. COM |27.80
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20151215|09253Y100|MEN|1103|BLACKROCK MUNI ENHANCED FUND, |11.42
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20151215|09254Y109|MYJ|1643|BLACKROCK MUNI YLD NJ FUND INC|15.00
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20151215|09257D102|BGX|1641|BLACKSTONE / GSO LONG SHORT CR|12.89
20151215|09257P105|BTT|1696|BLACROCK MUN TARGET TERM TR CO|20.91
20151215|09257R101|BGB|863|BLACKSTONE / GSO STRATEGIC CR |12.96
20151215|09257W100|BXMT|2695|BLACKSTONE MORTGATE TRUST INC |26.50
20151215|09258A107|BIT|550|BLACKROCK MULTI-SECTOR INCOME |15.02
20151215|09258E109|MHE|1|BLACKROCK MASS TAX-EXEMPT TR S|13.05
20151215|093152106|BKIT|7|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151215|09348R201|ADRD|9133|BLDRS DEVELOPED MKTS 100 ADR I|20.58
20151215|093671105|HRB|122|BLOCK H & R INC|32.82
20151215|094235108|BLMN|799|BLOOMIN BRANDS INC COM STK (DE|16.21
20151215|095180105|BLT|14904|BLOUNT INTERNATIONAL (NEW)|9.81
20151215|095306106|BLBD|148|BLUE BIRD CORP COM STK COM (DE|10.28
20151215|095306114|BLBDW|625|BLUE BIRD CORP WT EXP 02/24/20|0.80
20151215|09531B302|BCYP|51|BLUE CALYPSO INC|1.50
20151215|09531U102|BUFF|27|BLUE BUFFALO PET PRODS INC COM|18.06
20151215|095573101|BHBK|496|BLUE HILLS BANCORP INC COM|15.49
20151215|09578R103|NILE|372|BLUE NILE INC|35.68
20151215|09609G100|BLUE|1138|BLUEBIRD BIO INC COM STK (DE) |58.12
20151215|09624H109|BXC|13208|BLUELINX HOLDINGS INC.|0.57
20151215|09627J102|BRG|86|BLUEROCK RESIDENTIAL GROWTH RE|10.50
20151215|09656A105|BMBM|5944|BMB MUNAI INC|0.01
20151215|096627104|BWP|5738|BOARDWALK PIPELINE PARTNERS, L|10.98
20151215|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |32.90
20151215|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|0.10
20151215|096761101|BOBE|477|EVANS BOB FARMS INC|40.27
20151215|097023105|BA|623|BOEING CO;COM USD5|143.00
20151215|09739C102|WIFI|3596|BOINGO WIRELESS INC COM STK (D|5.97
20151215|09739D100|BCC|86|BOISE CASCADE CO DEL COM STK (|25.68
20151215|097488100|BOJA|23|BOJANGLES INC COM|15.41
20151215|097751101|BDRAF|2642|BOMBARDIER INC CV CL A (F)|0.95
20151215|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|0.84
20151215|09776J101|BONT|379810|BON-TON STORES INC (THE)|1.75
20151215|09777B107|BONA|23718|BONA FILM GROUP LTD SPONSORED |12.77
20151215|097793103|BCEI|20|BONANZA CREEK ENERGY INC COM S|6.10
20151215|099502106|BAH|13|BOOZ ALLEN HAMILTON HLDG CORP |29.11
20151215|099514101|BOALY|209|BORAL LTD SPONS ADR|15.35
20151215|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|0.01
20151215|100557107|SAM|367|BOSTON BEER CO INC (THE) CL-A |206.54
20151215|101119105|BPFH|4670|BOSTON PRIVATE FINL HLDGS INC |10.90
20151215|101119303|BPFHP|108|BOSTON PRIVATE FINL HLDGS INC |25.46
20151215|101121101|BXP|3633|BOSTON PROPERTIES INC.|125.34
20151215|101121408|BXPPRB|500|BOSTON PPTYS INC DEP SH REPSTG|24.00
20151215|101137107|BSX|79698|BOSTON SCIENTIFIC CORP|18.39
20151215|101150100|BTHE|2182|BOSTON THERAPEUTICS INC COMMON|0.09
20151215|101388106|EPAY|57|BOTTOMLINE TECH INC DEL|29.03
20151215|101507101|BIF|445|BOULDER GROWTH & INCOME FUND I|7.59
20151215|10211F100|BVX|100|BOVIE MEDICAL CORP|1.90
20151215|104674106|BRC|438|BRADY CORP CL A|24.14
20151215|10501E201|BCLI|400|BRAINSTORM CELL THERAPEUTICS I|2.59
20151215|105105209|BXBLY|559|BRAMBLES LTD (AUSTRALIA)|15.25
20151215|105368203|BDN|1626|BRANDYWINE REALTY TST|12.77
20151215|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|8.99
20151215|10568D104|ECRYD|6996762|BRAVATEK SOLUTIONS INC COM|.
20151215|105861108|BMIX|16354|BRAZIL MINERALS INC COM STK|.
20151215|106776107|BBEP|185|BREITBURN ENERGY PARTNERS LP C|0.67
20151215|10678P104|BECC|30528|BREITLING ENERGY CORP COM STK |0.04
20151215|106787104|BFDI|13600|BREKFORD CORP COM STK (DE)|0.20
20151215|106816101|BBIM|75|BREMEN BANCORP INC (MO)|65.00
20151215|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.31
20151215|108035106|BDGE|138|BRIDGE BANCORP|29.72
20151215|10807M105|BPI|88|BRIDGEPOINT EDUCATION INC COM |7.50
20151215|108441205|BRDCY|37|BRIDGESTONE CORP. LTD ADR|17.52
20151215|109043109|BGG|349|BRIGGS & STRATTON CORP|18.10
20151215|109194100|BFAM|1053|BRIGHT HORIZONS FAMILY SOLUTIO|64.24
20151215|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|65.54
20151215|109641100|EAT|19|BRINKER INTL INC|44.75
20151215|109696104|BCO|62|BRINKS CO (THE)|29.22
20151215|110122108|BMY|138726|BRISTOL MYERS SQUIBB COMPANY|68.64
20151215|110394103|BRS|266|BRISTOW GROUP INC COM|24.90
20151215|11040Y104|BMIN|18707|BRITANNIA MINING INC(NEW) COM |.
20151215|110448107|BTI|158|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.79
20151215|110828100|BTLCY|609|BRITISH LAND CO PLC SPONSORED |11.52
20151215|111203105|BRMSY|886|Brmalls Participacoes S A Spon|6.38
20151215|111320107|BRCM|85|BROADCOM CORP CL-A|57.05
20151215|11133B409|BSFT|306|BROADSOFT INC COM STK (DE)|34.70
20151215|11133T103|BR|241|BROADRIDGE FINL SOLUTIONS INC |53.18
20151215|111621306|BRCD|2729|BROCADE COMM SYS NEW|8.57
20151215|11272P102|HHY|350|BROOKFIELD HIGH INCOME FD INC |6.48
20151215|11273Q109|INF|1666|BROOKFIELD GLOBAL LISTED INFRA|11.03
20151215|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|14.00
20151215|11373M107|BRKL|110|BROOKLINE BANCORP INC DEL|11.37
20151215|114340102|BRKS|346|BROOKS AUTOMATION INC|10.84
20151215|115236101|BRO|680|BROWN & BROWN,INC|31.91
20151215|115637100|BFA|1180|BROWN-FORMAN CORP CL-A|110.21
20151215|115637209|BFB|2476|BROWN-FORMAN CORP CL-B|101.01
20151215|116794108|BRKR|1|BRUKER CORPORATION COM|22.51
20151215|117043109|BC|78|BRUNSWICK CORP|49.74
20151215|117665109|BMTC|83|BRYN MAWR BANK CORP|28.17
20151215|11777Q209|BTG|5041|B2Gold Corp Common shares (Can|1.08
20151215|118440106|BKE|618|BUCKLE INC (THE)|31.04
20151215|119848109|BWLD|879|BUFFALO WILD WINGS INC|159.60
20151215|120076104|BBW|319|BUILD-A-BEAR WORKSHOP INC|11.35
20151215|12008D108|BABL|3000|BUILDABLOCK CORP COMMON STOCK |.
20151215|12008R107|BLDR|95144|BUILDERS FIRST SOURCE, INC.|10.57
20151215|12082W204|BURBY|9|BURBERRY GROUP PLC SPONSORED A|16.92
20151215|122017106|BURL|200|BURLINGTON STORES INC COM STK |43.08
20151215|123720104|BUKS|9527|BUTLER NATIONAL CORP|0.18
20151215|124651100|CCGGY|770|C & C GROUP PLC SPONSORED ADR |12.03
20151215|12466Q104|CFFI|102|C&F FINANCIAL CORP|38.12
20151215|124765108|CAE|2026|CAE INC|10.84
20151215|12477X106|CAI|69|CAI INTERNATIONAL, INC.|9.17
20151215|124805102|CBZ|19|CBIZ INC COM|10.19
20151215|124830100|CBL|2057|CBL &ASSOCIATES PROPERTIES INC|12.31
20151215|124857202|CBS|809|CBS CORPORATION CLASS B COM NE|46.34
20151215|124900309|CCDBF|4|CCL INDUSTRIES INC CL-B (F)|162.78
20151215|12503M108|CBOE|115|CBOE HLDGS INC COM STK (DE)|66.84
20151215|12504L109|CBG|2231|CBRE GROUP INC CL A|34.69
20151215|125071100|CDI|1584|C D I CORP|6.70
20151215|12508A109|CDII|710640|CD INTL ENTERPRISES INC COM|.
20151215|12508E101|CDK|17|CDK GLOBAL INC COM|46.47
20151215|125134106|CEB|111|CEB INC COMMON|64.76
20151215|125141101|CECE|319|CECO ENVIRONMENTAL CORP|6.91
20151215|125269100|CF|1142|CF INDUSTRIES HOLDINGS, INC.|40.07
20151215|12541W209|CHRW|435|C.H. ROBINSON WORLDWIDE INC NE|61.68
20151215|12542L103|CIBH|2250|CIB MARINE BANCSHARES INC|0.36
20151215|12542R209|CHSCP|742|CHS INC CUM REDEMABLE PFD 8%|29.86
20151215|12542R308|CHSCO|1975|CHS INC PREFERRED CLASS B|27.77
20151215|125509109|CI|5514|CIGNA CORP|140.69
20151215|125525105|CMCT|51|COMMERCIAL TRUST CORPORATION C|17.35
20151215|12561W105|CNL|3449|CLECO CRP (HOLDING CO)|51.59
20151215|12562Y100|CKHUY|7666|CK HUTCHISON HLDGS LTD ADR|13.06
20151215|12572Q105|CME|9417|CME GROUP, INC|94.69
20151215|125808105|CMKI|1033|CMK GAMING INTERNATIONAL, INC.|.
20151215|125896100|CMS|3205|CMS ENERGY CORP|35.03
20151215|125906107|CSS|7|CSS INDUSTRIES INC|27.33
20151215|12591J108|CHPTY|348|CSPC PHARMACEUTICALS GROUP LTD|49.42
20151215|12591N109|BNK|188|C1 FINL INC COM STK (FL)|23.96
20151215|125918201|CPKPY|329|CP POKPHAND LTD SPONS ADR BERM|2.65
20151215|125919308|CVU|109|CPI AEROSTRUCTURES INC|9.15
20151215|126117100|CNA|103|CNA FINANCIAL CORP|34.74
20151215|126128107|CCNE|97|CNB FINL CORP (PA)|16.94
20151215|126132109|CEO|1627|CNOOC LTD ADS (REP 100 CL H SH|100.75
20151215|126153105|CPL|2569|CPFL ENERGIA S.A. SPONSORED AD|7.87
20151215|12618T105|CRAI|8|CRA INTERNATIONAL, INC|18.73
20151215|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.42
20151215|12621E103|CNO|3465|CNO FINANCIAL GROUP INC COM ST|18.34
20151215|12626F105|CRHM|1567|CRH MEDICAL CORP ORDINARY SHAR|2.30
20151215|12628R107|CSBB|71|CSB BANCORP INC (OH)|24.69
20151215|12634H101|PMTS|501|CPI CARD GROUP INC COM|9.97
20151215|126349109|CSGS|311|CSG SYS INTERNATL INC|34.72
20151215|12637N204|CSLLY|5637|CSL LTD SPONSORED ADR (AUS)|36.15
20151215|12646R105|CST|402|CST BRANDS INC COM|38.07
20151215|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151215|12649L105|AFTY|3665|CSOP ETF TR FTSE CHINA A50 ETF|16.64
20151215|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |29.55
20151215|12650T104|CSRA|91|CSRA, INC COM STK|28.42
20151215|126501105|CTS|141|CTS CORP|17.86
20151215|126534106|CUNB|44|CU BANCORP (CA) COMMON STOCK|25.73
20151215|126600105|CVBF|5211|CVB FINANCIAL CORP|16.64
20151215|12662P108|CVI|315|CVR ENERGY INC COM STK (DE)|40.17
20151215|12663P107|CVRR|2910|CVR REFNG LP COM UNIT REPSTG L|19.97
20151215|126633106|UAN|2267|CVR PARTNERS LP COM|7.39
20151215|126650100|CVS|1542|CVS HEALTH CORPORATION (DE)|94.11
20151215|12673A108|CYS|4214|CYS INVTS INC COM STK (MD)|7.15
20151215|12673A306|CYSPRB|268|CYS INVESTMENTS INC PFD SER B |21.08
20151215|12673P105|CA|807|CA, INC.|27.74
20151215|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|17.00
20151215|126804301|CAB|1257|CABELA'S INCORPORATED|47.19
20151215|12682L103|CBNT|350000|CABINET GROW INC|0.02
20151215|12686C109|CVC|922|CABLEVISION SYS CP NY GRP CL-A|29.75
20151215|127055101|CBT|305|CABOT CORP|40.53
20151215|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|41.47
20151215|127097103|COG|21311|CABOT OIL & GAS CORP|15.65
20151215|12718M109|CAFN|485|CACHET FINANCIAL SOLUTIONS, IN|0.36
20151215|127190304|CACI|90|CACI INTERNATIONAL INC CL-A|93.71
20151215|127387108|CDNS|1674|CADENCE DESIGN SYS INC|21.19
20151215|127537207|CDZI|7485|CADIZ INC NEW|4.43
20151215|127639102|KDUS|75|CADUS CORP|1.15
20151215|12768T103|CACQ|230|CAESARS ACQUISTION COMPANY CLA|7.19
20151215|127686103|CZR|1824|CAESARS ENTERTAINMENT CORP|7.56
20151215|12769A103|PRSS|379|CAFEPRESS INC COM|3.90
20151215|12803K109|CAIXY|317|CAIXABANK UNSPONSORED ADR (SPA|1.25
20151215|128030202|CALM|14115|CAL-MAINE FOODS INC|45.76
20151215|128058104|CLBS|988|CALADRIUS BIOSCIENCES INC COM |1.04
20151215|12811R104|CLMS|567|CALAMOS ASSET MANAGEMENT, INC.|8.88
20151215|12811V105|CCD|1000|CALAMOS DYNAMIC CONV & INCOME |17.32
20151215|128125101|CSQ|8|CALAMOS STRATEGIC TOTAL RETURN|9.41
20151215|128126109|CAMP|2074|CALAMP CORP|18.81
20151215|128195104|CAA|1026|CALATLANTIC GROUP INC COM STK |36.51
20151215|128246105|CVGW|47|CALAVO GROWERS INC|50.28
20151215|129500104|CAL|77|CALERES INC COM STK (NY)|27.95
20151215|129584108|CFWFF|700|CALFRAC WELL SERVICES LTD|1.09
20151215|129603106|CCC|395|CALGON CARBON CORP|16.18
20151215|13057Q107|CRC|6660|CALIFORNIA RES CORP COM STK (D|2.52
20151215|130788102|CWT|312|CALIFORNIA WTR SVC GRP(HLDG CO|22.44
20151215|13100M509|CALX|203|CALIX , INC COMMON STOCK|7.33
20151215|131193104|ELY|347|CALLAWAY GOLF CO|9.65
20151215|13123E500|CALD|145|CALLIDUS SOFTWARE INC|19.82
20151215|13123X102|CPE|4673|CALLON PETROLEUM CO|8.74
20151215|131255101|CLWY|138|CALLOWAYS NURSERY INC|2.99
20151215|131347304|CPN|2588|CALPINE CORPORATION COMMON STO|11.80
20151215|131476103|CLMT|94|CALUMET SPECIALTY PRODUCTS PAR|21.07
20151215|13201A107|ABCD|13|CAMBIUM LEARNING GROUP, INC CO|4.94
20151215|132011107|CBM|518|CAMBREX CORP|50.97
20151215|132061888|VAMO|2290|CAMBRIA ETF TR VALUE & MOMENTU|23.50
20151215|13215Q114|CAMBW|252137|CAMBRIDGE CAP ACQUISITION CORP|0.33
20151215|13215Q205|CAMBU|188|CAMBRIDGE CAP ACQUISITION CORP|10.20
20151215|133034108|CAC|193|CAMDEN NATIONAL CORP|44.25
20151215|133131102|CPT|962|CAMDEN PROPERTY TRUST SBI|74.74
20151215|13321L108|CCJ|13044|CAMECO CORP|11.31
20151215|13342B105|CAM|7395|CAMERON INTERNATIONAL CORPORAT|63.15
20151215|134429109|CPB|850|CAMPBELL SOUP CO CAPITAL|53.25
20151215|13466Y105|CCG|314|CAMPUS CREST COMMUNITIES INC C|6.73
20151215|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|26.21
20151215|13471N102|CANF|456|CAN-FITE BIOPHARMA LTD SPONSOR|2.86
20151215|136069101|CM|22041|CANADIAN IMPERIAL BK OF COMMER|67.12
20151215|136375102|CNI|7153|CDN NATL RAILWAY FULLY PD SHS |53.94
20151215|136385101|CNQ|506|CANADIAN NATURAL RESOURCES LTD|20.96
20151215|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|123.03
20151215|136635109|CSIQ|2346|CANADIAN SOLAR INC. COM|24.64
20151215|13710V105|CNMXF|2500|CANAMEX RESOURCES CORP. ORDINA|0.02
20151215|13739U104|CGIX|410|CANCER GENETICS, INC. COMMON S|2.87
20151215|13764T105|CBDS|9500|CANNABIS SATIVA, INC. COMMON S|0.75
20151215|137653101|CANV|122717|CANNAVEST CORP. (DELAWARE) COM|0.18
20151215|138006309|CAJ|84|CANON INC ADS (1 SH COM)|30.15
20151215|138098108|CMN|41|CANTEL MEDICAL CORPORATION|64.42
20151215|138857206|CGCC|2139|CANYON GOLD CORP.|0.49
20151215|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|11.77
20151215|139209100|CBNJ|272|CAPE BANCORP, INC COM|12.45
20151215|139594105|CPLA|51|CAPELLA EDUCATION COMPANY COM |48.40
20151215|139794101|CBF|984|CAPITAL BK FINL CORP CL A COM |31.46
20151215|14040H105|COF|2418|CAPITAL ONE FINANCIAL CORP|73.31
20151215|14040H402|COFPRP|974|CAPITAL ONE FINANCIAL CORP PFD|24.75
20151215|14040H600|COFPRC|1006|CAPITAL ONE FINL CORP DEP SHS |25.05
20151215|14040H709|COFPRD|52|CAPITAL ONE FINANCIAL CORP DEP|26.01
20151215|140475104|CSU|177|CAPITAL SENIOR LIVING CORP|20.40
20151215|14054R106|CPTA|554|CAPITALA FIN CORP COM|11.84
20151215|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.70
20151215|14057J101|CFFN|1515|CAPITOL FEDERAL FINANCIAL COM |12.31
20151215|14067D409|CPST|405|CAPSTONE TURBINE CORP COM STK |1.20
20151215|14067E506|CMO|23353|CAPSTEAD MTG (NEW)|8.71
20151215|14067E605|CMOPRE|248|CAPSTEAD MORTGAGE CORPORATION |23.18
20151215|14068G104|CSFFF|274864|Capstone Mining Corp Ordinary |0.24
20151215|140755109|CARA|564|CARA THERAPEUTICS INC COM STK |14.67
20151215|140781105|CRR|4|CARBO CERAMICS INC|16.10
20151215|141337105|CARB|1583|CARBONITE INC COM STK (DE)|9.01
20151215|14149F109|CFNL|1519|CARDINAL FIN'L CORP|22.64
20151215|14149Y108|CAH|208|CARDINAL HEALTH INC|86.52
20151215|14153Q108|CDNL|51109|CARDINAL RESOURCES INC COM STK|0.04
20151215|14161H108|CATM|183|CARDTRONICS INC COM STK (DE)|34.99
20151215|141619106|CSII|69|CARDIOVASCULAR SYS INC COM STK|13.57
20151215|141624106|CCP|58|CARE CAPITAL PROPERTIES, INC C|30.33
20151215|141633107|CRCM|18|CARE.COM, INC COM STK|5.94
20151215|141665109|CECO|120|CAREER EDUCATION CORP|3.60
20151215|14174T107|CTRE|1073|CARETRUST REIT INC COM STK (MD|10.55
20151215|142795202|CABGY|783|CARLSBERG AS SPONSORED ADR CL |16.76
20151215|143126209|CMHXF|5300|CARMANAH TECHNOLOGIES CORP ORD|3.76
20151215|143130102|KMX|306|CARMAX, INC.|57.86
20151215|143436400|CKEC|38|CARMIKE CINEMAS INC - NEW|21.72
20151215|14365C103|CUK|187|CARNIVAL PLC ADS|52.72
20151215|143658300|CCL|352|CARNIVAL CORPORATION (PAIRED S|50.79
20151215|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|16.43
20151215|143905107|CSV|1554|CARRIAGE SERVICES INC|24.25
20151215|144285103|CRS|346|CARPENTER TECHNOLOGY CORP|30.88
20151215|144430204|CRRFY|144|CARREFOUR S A (F) SPON ADR (FR|5.77
20151215|144577103|CRZO|67|CARRIZO OIL & GAS INC.|32.77
20151215|14574X104|TAST|106|CARROLS RESTAURANT GROUP, INC |11.00
20151215|146229109|CRI|59|CARTER'S INC|90.31
20151215|147322101|CSCD|130|CASCADE MICROTECH, INC.|16.50
20151215|147448104|CWST|153|CASELLA WASTE SYSTEMS INC|5.90
20151215|147528103|CASY|291|CASEYS GENERAL STORES INC|128.72
20151215|14754D100|CSH|47|CASH AMERICA INTERNATIONAL INC|29.86
20151215|14756K102|CSHX|50|CASHMERE VALLEY BANK COMMON ST|38.35
20151215|147618201|CSIOY|432|CASIO COMPUTER LTD ADR|223.74
20151215|14808P109|CASS|442|CASS INFORMATION SYSTEMS INC|50.11
20151215|148411101|CAS|22504|CASTEL A.M. & CO|2.20
20151215|148435100|ROX|117|CASTLE BRANDS INC COM|1.22
20151215|14862Q100|CSLT|303|CASTLIGHT HEALTH INC CL B COM |4.01
20151215|14875P107|CATB|7722|CATABASIS PHARMACEUTICALS INC |8.21
20151215|148806102|CTLT|223|CATALENT INC COM STK (DE)|25.82
20151215|14888U101|CPRX|3642|CATALYST PHARMACEUTICALS INC. |2.40
20151215|148906308|CPCAY|68|CATHAY PACIFIC AIRWAYS SP ADR |8.37
20151215|149049405|CATS|46405|CATASYS INC. NEW COMMON STOCK |0.50
20151215|14912Y202|CTT|179|CATCHMARK TIMBER TR INC CL A C|11.25
20151215|149123101|CAT|108354|CATERPILLAR INC;COM USD1|66.12
20151215|149150104|CATY|320|CATHAY GENERAL BANCORP I|31.03
20151215|149205106|CATO|456|CATO CORP CL-A|37.33
20151215|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151215|149568107|CVCO|135|CAVCO INDUSTRIES INC DEL|81.47
20151215|14964U108|CAVM|549|CAVIUM|61.26
20151215|14985B105|CCFC|10|CCSB FINANCIAL CORP|9.75
20151215|150602209|CDR|440|CEDAR REALTY TRUST, INC|6.95
20151215|150838100|CGI|192|CELADON GROUP INC|10.23
20151215|150870103|CE|300|CELANESE CORPORATION SER A COM|65.04
20151215|15089R102|CPXX|364|CELATOR PHARMACEUTICALS INC. C|1.37
20151215|15101Q108|CLS|31944|CELESTICA INC|10.64
20151215|151020104|CELG|843|CELGENE CORPORATION|110.26
20151215|15115V101|CTIX|86715|Cellceutix Corporation Common |1.57
20151215|15115X107|CMXC|6685|CELL MEDX CORP. COMMON STOCK|0.08
20151215|15117B103|CLDX|779|CELLDEX THERAPEUTICS, INC|13.74
20151215|15117E107|CLDN|50|CELLADON CORP COM STK (DE)|1.08
20151215|15117F203|CLRB|163|CELLECTAR BIOSCIENCES INC|0.92
20151215|15117K103|CLLS|106|CELLECTIS S A SPONSORED ADS (F|26.95
20151215|15117N404|CLSN|4628|CELSION CORP NEW|1.80
20151215|15117P102|CBMG|13|CELLULAR BIOMEDICINE GROUP, IN|21.12
20151215|151205200|CYAD|39|CELYAD SA SPONSORED ADR|49.89
20151215|151260106|CMTOY|340|Cementos Argos S.A. Sponsored |13.46
20151215|15130G303|CETX|412|CEMTREX INC COM|3.00
20151215|15130J109|CEMP|2912|CEMPRA, INC. COMMON STOCK|28.92
20151215|15132H101|CNCO|6276|CENCOSUD S.A.|5.83
20151215|15135B101|CNC|500|CENTENE CORP DEL|56.80
20151215|15135U109|CVE|32588|CENOVUS ENERGY INC COM STK|12.55
20151215|151461100|CEN|181|CENTER COAST MLP & INFRASTRUCT|8.19
20151215|15189T107|CNP|2084|CENTERPOINT ENERGY, (HDG CO.) |16.54
20151215|15201P109|CSFL|434|CENTERSTATE BANKS INC COMMON S|14.99
20151215|15234Q108|EBRB|32989|ELETROBRAS CENTRAIS ADR (PRF) |2.73
20151215|153501101|CEF|520|CENTRAL FD CDA LTD CL A|9.95
20151215|153527205|CENTA|132|CENTRAL GARDEN & PET COMPANY C|15.17
20151215|153766100|CJPRY|387|CENTRAL JAPAN RAILWAY CO UNSPO|17.28
20151215|154760409|CPF|2656|CENTRAL PACIFIC FINANCIAL CORP|20.56
20151215|155685100|CVCY|3103|CENTRAL VALLEY COMM BANCORP|11.70
20151215|15639K300|CPYYY|868|CENTRICA PLC SPONS ADR NEW|12.59
20151215|15643B205|CFCB|180|CENTRUE FINL CORP NEW COM NEW |15.02
20151215|156432106|CNBKA|51|CENTURY BANCORP INC CL-A N VTG|43.00
20151215|156492100|CNTY|5|CENTURY CASINO INC|7.17
20151215|156504300|CCS|364|CENTURY CMNTYS INC COM|16.68
20151215|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|19.82
20151215|15670R107|CPHD|657|CEPHEID|30.83
20151215|156700106|CTL|443|CENTURYLINK,INC COMMON STOCK|24.38
20151215|15671L109|CERC|2636|CERECOR INC COM STK (DE)|3.10
20151215|15672M106|CBBT|10|CEREBAIN BIOTECH CORP|0.24
20151215|156773400|CERE|87818|CERES, INC. COMMON STOCK NEW|0.47
20151215|156782104|CERN|1397|CERNER CORP|59.94
20151215|157085101|CERS|636|CERUS CORP|6.37
20151215|157131103|KOOL|1531|CESCA THERAPEUTICS INC COM STK|0.33
20151215|157210105|CEVA|119|CEVA INC;COM STK USD0.001|23.70
20151215|15722A102|CGRA|23579|CGROWTH CAPITAL INC COM STK (D|.
20151215|157842105|CSG|1441|CHAMBERS STR PPTYS COM|7.28
20151215|15911U109|CHGT|545|CHANGING TECHNOLOGIES INC COM |0.07
20151215|159179100|ECOM|125|CHANNELADVISOR CORP|13.41
20151215|15930P404|HOTR|33806|CHANTICLEER HOLDINGS, INC. NEW|0.93
20151215|159864107|CRL|265|CHARLES RIVER LABS INT'L INC|76.35
20151215|16115Q308|GTLS|392|CHART INDUSTRIES INC COM STK|17.95
20151215|16117M305|CHTR|62226|CHARTER COMM INC DEL CL A COM |174.81
20151215|16122W108|CHFN|40|CHARTER FINANCIAL CORP.NEW|12.98
20151215|16150R104|CCF|91|CHASE CORP|40.30
20151215|16208T102|CLDT|227|CHATHAM LODGING TRUST COM SHS |20.59
20151215|163072101|CAKE|114|CHEESECAKE FACTORY INC|45.90
20151215|163075104|CMCM|43750|CHEETAH MOBILE INC ADR REP TEN|16.47
20151215|163086101|CHEF|136|THE CHEF'S WAREHOUSE, INC COM |17.11
20151215|163092109|CHGG|504|CHEGG INC COM STK (DE)|6.94
20151215|163572209|CEMI|778|CHEMBIO DIAGNOSTICS, INC. (NEW|5.05
20151215|163731102|CHFC|185|CHEMICAL FINANCIAL CORP|34.09
20151215|16383L106|CCXI|80|CHEMOCENTRYX INC|7.32
20151215|163851108|CC|1413|CHEMOURS CO COM STK (DE)|5.26
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20151215|16411Q101|CQP|1220|CHENIERE ENERGY PARTNERS, LP C|21.97
20151215|16411R208|LNG|5548|CHENIERE ENERGY INC|40.14
20151215|164651101|CHMI|160|CHERRY HILL MTG INVT CORP COM |13.72
20151215|165167107|CHK|602105|CHESAPEAKE ENERGY CORP|4.00
20151215|165167842|CHKPRD|314|CHESAPEAKE ENERGY CORP CONV PF|15.50
20151215|165184102|CHPGF|2500|CHESAPEAKE GOLD CORP (CANADA) |1.32
20151215|165240102|CHSP|281|CHESAPEAKE LODGING TRUST COMMO|25.34
20151215|165240201|CHSPPRA|800|CHESAPEAKE LODGING TR 7.75% SE|25.33
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20151215|16890K104|CIFHY|7100|CHINA FISHERY GRP LTD UNSPON A|0.30
20151215|16890T105|BORN|228|CHINA NEW BORUN CORP ADR RPSGT|1.33
20151215|168905107|PLCE|451|CHILDRENS PL INC COM STK (DE) |54.85
20151215|168909109|CHOLY|113|CHINA OILFIELD SVCS LTD SPONS |17.08
20151215|16891K103|CCCR|220|CHINA COMMERCIAL CREDIT, INC|0.43
20151215|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.73
20151215|168913101|CREG|112923|China Recycling Energy Corpora|0.34
20151215|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.58
20151215|16934Q208|CIM|3295|CHIMERA INVESTMENT CORP COM NE|12.86
20151215|16934W106|CMRX|198|CHIMERIX INC COM STK (DE)|35.19
20151215|169373107|CHN|14|CHINA FUND INC (THE)|16.45
20151215|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|4.31
20151215|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.31
20151215|16939V202|CHLN|1774|CHINA HSG & LD DEV IN COM NEW |3.93
20151215|16941M109|CHL|177|CHINA MOBILE LIMITED|56.87
20151215|16941V109|CHRN|6|CHINA HUAREN ORGANIC PRODS INC|.
20151215|169416104|CHSTY|1219|CHINA HIGH SPEED TRANSMISSIN E|18.55
20151215|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|44.28
20151215|16944W104|DL|8|CHINA DISTANCE|14.03
20151215|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151215|16945R104|CHU|529|CHINA UNICOM (HONG KONG) LIMIT|11.72
20151215|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.69
20151215|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|84.38
20151215|16948W100|HGSH|785|CHINA HGS REAL ESTATE INC COM |2.03
20151215|16949H102|CNET|9350|CHINANET ONLINE HLDGS INC COM |0.83
20151215|16949N109|HTHT|483|CHINA LODGING GROUP LTD SPON A|29.20
20151215|169495108|CIADY|1101|CHINA MENGNIU DAIRY CO LTD UNS|16.21
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20151215|169905106|CHH|131|CHOICE HOTELS INT'L INC(NEW)|49.33
20151215|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|23.30
20151215|171046105|CBK|43|CHRISTOPHER & BANKS CORP|1.05
20151215|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.22
20151215|171232101|CB|641|CHUBB CORPORATION|130.54
20151215|171269103|CHGCY|178|Chugai Pharmaceutical Ltd Unsp|70.41
20151215|171326101|CHUM|3335|CHUMA HOLDINGS, INC. COMMON ST|0.35
20151215|17133Q502|CHT|838|CHUNGHWA TELECOM CO LTD SPON A|29.76
20151215|171340102|CHD|21|CHURCH & DWIGHT CO INC|83.99
20151215|171484108|CHDN|91|CHURCHILL DOWNS INC|135.73
20151215|171604101|CHUY|14|CHUYS HLDGS INC COM STK (DE)|30.80
20151215|17163B102|CBR|610|CIBER INC.|3.38
20151215|171757107|CDTX|911|CIDARA THERAPEUTICS INC|15.35
20151215|171778202|CIOXY|300|CIELO SA SPON ADR|9.24
20151215|171779309|CIEN|794|CIENA CORP COM NEW|19.28
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20151215|171871403|CBBPRB|689|CINN BELL INC.DP SHS(RP1/20 6.|48.10
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20151215|17243V102|CNK|15|CINEMARK HLDGS INC (DE)|33.17
20151215|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|43.63
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20151215|17277D101|CRQE|700|CIRQUE ENERGY INC|.
20151215|172908105|CTAS|338|CINTAS CORP|89.91
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20151215|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|24.84
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20151215|172967572|CPRP|121|CITIGROUP INC DEP SHS REPSTG 1|27.41
20151215|172989105|CHCLY|702|Citizen Holdigs Co Ltd Unspons|35.66
20151215|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|33.25
20151215|17306X102|CTRN|314|CITI TRENDS, INC.|20.58
20151215|17318Q475|CVOL|1634|CITIGROUP FUNDING INC C TRACKS|0.47
20151215|17321F201|MLPC|17579|CITIGROUP INC NEW C TRACKS ETN|13.66
20151215|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.39
20151215|174610105|CFG|11|CITIZENS FINL GROUP INC COM ST|25.72
20151215|17462Q107|CZFC|48|CITIZENS FIRST CORP|13.55
20151215|174740100|CIA|4002|CITIZENS INC CL-A|7.69
20151215|177376100|CTXS|732|CITRIX SYSTEMS INC|75.46
20151215|177835105|CHCO|531|CITY HOLDINGS CO|45.78
20151215|17878Y108|CVEO|2141|CIVEO CORP CDA COM (CANADA)|1.31
20151215|17887R102|CIVI|13|CIVITAS SOLUTIONS INC COM STK |27.98
20151215|179895107|CLC|156|CLARCOR INC|47.25
20151215|182873109|CLGRF|2000|CLAUDE RESOURCES INC (CDA)|0.51
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20151215|18383M225|BSJL|708|CLAYMORE ETF TR GUGGENHEIM BUL|22.65
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20151215|18383M308|WMCR|1396|CLAYMORE WILSHIRE MICRO-CAP ET|25.15
20151215|18383M365|BSJK|6536|GUGGENHEIM BULLETSHARES 2020 H|22.31
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20151215|18383M399|BSJH|91568|CLAYMORE EXCHANGE TRADED FD/GU|24.97
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20151215|18383M423|BSJF|1|GUGGENGEIM BULLETSHARES 2015 H|25.69
20151215|18383M506|CVY|715|CLAYMORE GUGGENHEIM MULTI-ASSE|17.84
20151215|18383M514|BSCK|8181|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20151215|18383M522|BSCJ|8539|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
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20151215|18383M720|CZA|921|CLAYMORE GUGGENHEIM MID-CAP CO|47.02
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20151215|184496107|CLH|1303|CLEAN HARBORS INC|40.56
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20151215|18451W105|CPWY|7853|CLEAN ENERGY PATHWAYS, INC. CO|.
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20151215|18506U104|CLRO|292|CLEARONE INC COM STK|13.07
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20151215|188769103|CLVLY|108|CLINUVEL PHARMACEUTICALS LTD S|2.03
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20151215|189464100|CLVS|5271|CLOVIS ONCOLOGY INC COM STK (D|31.15
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20151215|19047P208|COLV|19000|COASTAL INTEGRATED SERVICES, I|.
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20151215|191216100|KO|13768|COCA-COLA CO|42.45
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20151215|192446102|CTSH|1019|COGNIZANT TECH SOLUTIONS CORP |59.76
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20151215|192479103|COHR|61|COHERENT INC|65.11
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20151215|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|23.77
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20151215|192576106|COHU|91|COHU INC|12.35
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20151215|194162103|CL|1293|COLGATE-PALMOLIVE;COM USD1|65.85
20151215|19421R200|CLCT|186|COLLECTORS UNIVERSE INC|15.11
20151215|19459J104|COLL|114|COLLEGIUM PHARMACEUTICAL INC C|24.76
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20151215|19624R106|CLNY|3134|COLONY CAPITAL, INC COMMON STO|19.00
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20151215|19761R703|GMMB|3|COLUMBIA INTERMEDIATE MUNICIPA|53.16
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20151215|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|11.74
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20151215|20368G108|CMYF|100|Community 1st Bank (ID) Common|10.00
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20151215|204429104|CCU|5274|COMPANIA CERVECER UNIDAS S.A. |21.00
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20151215|20449X302|CMPGY|18665|COMPASS GROUP PLC AMERICAN DEP|16.77
20151215|20451N101|CMP|1824|COMPASS MINERALS INTERNATIONAL|76.22
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20151215|205306103|CPSI|139|COMPUTER PROGRAMS & SYSTEMS IN|48.14
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20151215|205477102|CTG|2|COMPUTER TASK GROUP INC|6.61
20151215|20564W105|SCOR|70|COMSCORE, INC (DELAWARE)|37.49
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20151215|205768203|CRK|12000|COMSTOCK RESOURCES INC|1.91
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20151215|20605P101|CXO|383|CONCHO RESOURCES, INC|102.43
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20151215|206710402|CCUR|3223|CONCURRENT COMPUTER CORP (US) |4.79
20151215|20717E101|CFMS|1423|CONFORMIS INC|20.01
20151215|207410101|CNMD|717|CONMED CORPORATION|40.85
20151215|207797101|CTWS|1242|CONN WATER SERVICE INC|35.54
20151215|20786J106|CNXR|6|CONNECTURE INC COMMON STOCK|3.32
20151215|20786W107|CNOB|344|CONNECTONE BANCORP INC NEW COM|17.82
20151215|208242107|CONN|5693|CONNS INC|24.90
20151215|20825C104|COP|868195|CONOCOPHILLIPS;COM USD0.01|49.53
20151215|20854P109|CNX|58093|CONSOL ENERGY INC|6.73
20151215|209034107|CNSL|525|CONSOLIDATED COMMNUNICATIONS H|20.45
20151215|209115104|ED|1571|CONSOLIDATED ED INC(HOLDING CO|62.04
20151215|210226106|CTO|397|CONSOLIDATED TOMOKA LAND CO|56.08
20151215|21036P108|STZ|652|CONSTELLATION BRANDS CL-A|137.69
20151215|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|99.00
20151215|21075N204|MCF|85|CONTANGO OIL AND GAS CO|6.30
20151215|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.80
20151215|211171103|CBPX|23|CONTINENTAL BLDG PRODS INC|17.27
20151215|212015101|CLR|852|CONTINENTAL RESOURCES, INC|26.66
20151215|212326102|CFRX|800|CONTRAFECT CORP|3.07
20151215|21234W103|CTRV|200|CONTRAVIR PHARMACEUTICALS INC |1.57
20151215|21240D107|CTRL|3286|CONTROL4 CORP COM STK (DE)|6.70
20151215|212485106|CVG|516|CONVERGYS CORP|25.39
20151215|216648402|COO|47834|COOPER COS INC (THE) NEW|134.82
20151215|21676P103|CPS|241|COOPER STD HLDGS INC COM STK|74.71
20151215|216831107|CTB|237|COOPER TIRE & RUBBER CO|38.57
20151215|217204106|CPRT|551|COPART INC (DE)|38.32
20151215|217712116|COYNW|41037|COPSYNC INC WT PUR COM EXP|0.56
20151215|218352102|CORT|126|CORCEPT THERAPEUTICS INCORPORA|4.59
20151215|218681104|CORE|85|CORE MARK HLDG INC|87.25
20151215|218683100|CMT|170|CORE MOLDING TECHNOLOGIES INC |12.12
20151215|21870Q105|COR|268|CORESITE REALTY CORPORATION CO|56.15
20151215|21870U304|CORRPRA|200|CORENERGY INFRASTRUCTURE TR IN|16.95
20151215|21870U502|CORR|327|CORENERGY INFRASTRUCTURE TR CO|14.76
20151215|218730109|CVRS|16442|CORINDUS VASCULAR ROBOTICS, IN|3.02
20151215|21887L107|CORI|33|CORIUM INTERNATIONAL INC COMMO|6.73
20151215|21900C100|CRMD|24|CORMEDIX INC. COM STK|2.14
20151215|21924B302|CLM|90|CORNERSTONE STRATEGIC VALUE FU|14.71
20151215|21925Y103|CSOD|109|CORNERSTONE ONDEMAND INC COM S|34.81
20151215|219350105|GLW|1733|CORNING INCORPORATED|18.07
20151215|219791407|CRDAD|7|CORONADO RES LTD COM SHS (CANA|0.13
20151215|21987A209|BCA|15437|CORPBANCA SPONSORED ADR REPSTG|12.08
20151215|22002T108|OFC|1013|CORPORATE OFFICE PROP TST SBI |21.71
20151215|22002T884|OFCPRL|784|CORPORATE OFFICE PPTYS TRUST P|25.23
20151215|22025Y407|CXW|1802|CORRECTIONS CORP OF AMER (NEW)|24.82
20151215|22051P106|CPROF|480|CORTELCO SYSTEMS PUERTO RICO I|1.11
20151215|220518609|CTPNF|316510|CORTEX BUSINESS SOLUTIONS INC |1.41
20151215|220587109|CLDB|81|CORTLAND BANCORP-CORTLAND OH- |15.00
20151215|22080R206|KTH|2|STRUC PROD 8.0% CORTS PECO III|32.00
20151215|220874101|CJREF|1462|CORUS ENTRTNMT CL B NON-VTG|6.94
20151215|221006109|CRVL|72|CORVEL CORP|38.67
20151215|221013105|CORVF|4214|CORVUS GOLD INC ORD SHS (CANAD|0.31
20151215|22160K105|COST|161|COSTCO WHOLESALE CORP-NEW|161.84
20151215|22163N106|COT|1015|COTT CORP (F)|10.36
20151215|221907108|ICBK|4|COUNTY BANCORP INC COM|23.75
20151215|222070203|COTY|62491|COTY INC CLASS A COM STK|26.60
20151215|22228P302|CPAH|3148|COUNTERPATH CORPORATION|2.41
20151215|22238E206|CFCPRA|181|COUNTRYWIDE CAP IV 6.75% TR PF|25.44
20151215|222388209|CFCPRB|395|COUNTRYWIDE CAP V GTD CAP SECS|25.47
20151215|222795106|CUZ|2914|COUSINS PROPERTIES INC|9.08
20151215|22282E102|CVA|2|COVANTA HOLDING CORPORATION|13.79
20151215|22357R103|COVS|300|COVISINT CORP COM|2.22
20151215|223622101|COWN|2572|COWEN GROUP, INC CLASS A NEW C|3.85
20151215|22410J106|CBRL|57|CRACKER BARREL OLD CTRY STORE |127.39
20151215|224122101|BREW|238|CRAFT BREW ALLIANCE, INC COM S|8.71
20151215|224633107|CRDB|173|CRAWFORD & COMPANY CLASS-B|5.72
20151215|224916106|CIK|140|CREDIT SUISSE ASST MG INCM FD |2.70
20151215|225223304|CRAY|422|CRAY INC NEW|31.76
20151215|22528W205|FITX|300|CREATIVE EDGE NUTRITION, INC. |.
20151215|225310101|CACC|1836|CREDIT ACCEPTANCE CORP (MICH) |200.70
20151215|225313105|CRARY|59|Credit Agricole SA Unsponsored|5.58
20151215|22539T423|TVIX|76490|CREDIT SUISSE NASSAU VS BRH EX|7.42
20151215|22539T563|FIBG|1315|CS FI ENHANCED BIG CAP GROWTH |56.96
20151215|22539T597|USLV|368|VELOCITYSHS 3X LG SILVER ETN L|9.63
20151215|22539T621|VIIX|1792|CREDIT SUISSE NASSAU BRH VS VI|29.26
20151215|225401108|CS|495|CREDIT SUISSE GROUP, ADR|20.48
20151215|22542D100|FIEU|54171|CREDIT SUISSE NAU BRCN LKD STO|93.78
20151215|22542D381|UGAZ|363632|CREDIT SUISSE AG NASSAU BRH VE|1.57
20151215|22542D399|UWTI|2128917|CREDIT SUISSE AG NASSAU BRHVEL|4.24
20151215|22542D449|SLVO|1471|CREDIT SUISSE X-LINKS SILVER S|9.14
20151215|22542D480|GLDI|147|CREDIT SUISSE X-LINKS GOLD SHS|10.37
20151215|22542D530|DGAZ|7910|CREDIT SUISSE NASSAU BRH VELOC|24.69
20151215|22542D548|DWTI|4852|CREDIT SUISSE NASSAU BRH VELOC|200.90
20151215|22542D654|DSLV|820|VELOCITYSHS 3X INVERSE SILVER |76.19
20151215|22542D688|UGLD|5374|VELOCITYSHARES 3X LONG GOLD ET|7.46
20151215|22542D795|XIV|171|VELOCITYSHARES DAILY INVERSE V|24.52
20151215|22542D852|MLPN|262|CREDITSUISSE X-LINKS CRUSHING |15.99
20151215|22542D878|CSLS|3184|CREDIT SUISSE LONG/SHORT EQUIT|27.34
20151215|225447101|CREE|215|CREE INC|25.36
20151215|22576C101|CPG|815|CRESCENT POINT ENERGY CORPORAT|10.90
20151215|226344208|CEQP|23|CRESTWOOD EQUITY PARTNERS LP U|16.09
20151215|226406106|CRESY|33|CRESUD S.A. C I F Y A SP ADR|11.35
20151215|227046109|CROX|660|CROCS INC|10.67
20151215|227047107|COIHY|1|CRODA INTL PLC ORD UNSPON ADR |22.17
20151215|227483104|CCRN|1243|CROSS COUNTRY HEALTHCARE INC|16.91
20151215|22757R109|CRT|55|CROSS TIMBERS ROYLTY TR(TR UTS|12.83
20151215|22787P107|CRWG|10829|CROWDGATHER, INC. COMMON STOCK|0.03
20151215|22822V101|CCI|230|CROWN CASTLE INTL CORP (REIT) |85.20
20151215|228309100|CRWS|823|CROWN CRAFT INC|8.30
20151215|228368106|CCK|15|CROWN HOLDINGS,INC.|48.98
20151215|228411104|CRWN|7642|CROWN MEDIA HOLDINGS INC CL-A |5.03
20151215|228567103|CWLDY|230|CROWN RESORTS LTD.|15.44
20151215|228803102|CRMBQ|40612|CRUMBS BAKE SHOP INC|0.03
20151215|228903100|CRY|111|CRYOLIFE INC.|10.27
20151215|229050307|CYRX|14814|CRYOPORT INC|2.23
20151215|22940F103|CRVP|2308|CRYSTAL ROCK HOLDINGS, INC COM|0.54
20151215|229663109|CUBE|2733|CUBESMART COM SHS (MD)|29.60
20151215|229669106|CUB|496|CUBIC CORP|45.85
20151215|229899109|CFR|58|CULLEN/FROST BANKERS INC|62.21
20151215|229899208|CFRPRA|58|CULLEN/FROST BANKERS, INC. PER|24.46
20151215|230215105|CFI|42|CULP INC.|25.89
20151215|231021106|CMI|1091|CUMMINS INC|86.83
20151215|231082108|CMLS|6616|CUMULUS MEDIA INC CL-A|0.24
20151215|231269101|CRIS|274|CURIS, INC.|2.85
20151215|23130C108|FXE|5691|CURRENCYSHARES EURO TRUST SHAR|107.59
20151215|231561101|CW|4|CURTISS-WRIGHT CORP|66.70
20151215|231647108|SZC|1|CUSHING RENAISSANCE FD COM|13.65
20151215|23204G100|CUBI|1372|CUSTOMERS BANCORP INC COMMON S|26.62
20151215|232109108|CUTR|145|CUTERA INC|12.34
20151215|23249A100|CYBQY|800|CYBERDYNE INC SPONSORED ADR (J|15.50
20151215|23254W104|CYPW|6700|CYCLONE POWER TECHNOLOGIES INC|.
20151215|23257D103|CBAY|2500|CYMABAY THERAPEUTICS INC. COMM|1.40
20151215|232577205|CYNO|259|CYNOSURE INC CL A|39.37
20151215|232751107|CELP|28|CYPRESS ENERGY PARTNERS L.P CO|7.60
20151215|232806109|CY|4272|CYPRESS SEMICONDUCTOR CORP|9.63
20151215|23282C401|CYRBY|177004|CYRELA BRAZIL REALTY SA SPON A|1.98
20151215|23282W605|CYTK|3386|CYTOKINETICS INC COM STK NEW (|11.15
20151215|232828509|CYTR|553|CYTRX CORP COM STK (DE)|2.42
20151215|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|9.16
20151215|23283K105|CYTX|35|CYTORI THERAPEUTICS, INC. (DE)|0.26
20151215|23283M101|CYDY|103907|CYTODYN, INC.|0.81
20151215|23283R100|CONE|1884|CYRUSONE INC COM STK|35.21
20151215|23284F105|CTMX|76|CYTOMX THERAPEUTICS INC. COM|17.14
20151215|23304Y100|DBSDY|69|DBS GROUP HOLDINGS LTD SP ADR |46.33
20151215|233051200|DBEF|38924|DEUTSCHE X-TRACKERS MSCI EAFE |26.68
20151215|233051309|DBBR|2248|DEUTSCHE X-TRACKERS MSCI BRAZI|8.65
20151215|233051598|HDAW|19|DBX ETF TR X-TRACKER MSCI ALL |22.00
20151215|233051671|DBIF|185|DBX ETF TR X-TRACKERS S&P HEDG|21.09
20151215|233051697|DBEZ|307709|DBX ETF TR DEUTSCHE X TRACKERS|25.71
20151215|233051739|IGIH|2390|DBX TR DEUTSCHE X TRACKERS INV|23.88
20151215|233051754|ASHS|140322|DEUTSCHE X-TRACKERS HARVEST CS|43.86
20151215|233051796|DBMX|18744|DEUTSCHE X-TRACKERS MSCI MEXIC|21.52
20151215|233051820|DBAW|6148|DEUTSCHE X-TRACKERS MSCI ALL W|22.87
20151215|233051879|ASHR|682813|DEUTSCHE X-TRACKERS HARVEST CS|36.26
20151215|23311P100|DPM|1066|DCP MIDSTREAM PARTNERS, LP COM|20.93
20151215|233153204|DCT|1523|DCT INDUSTRIAL TRUST INC COM S|36.52
20151215|23317H102|DDR|3138|DDR CORP COM SHS (DE)|16.34
20151215|23325P104|DNP|10458|DNP SELECT INCOME FUND, INC.|8.75
20151215|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|12.58
20151215|23331A109|DHI|2513|DR HORTON INC|31.15
20151215|23331R300|DIMID|34|DIMI TELEMATICS INTL INC COM|0.50
20151215|23331S100|DHX|2995|DHI GROUP INC COM STK (DE)|9.05
20151215|23332B106|DSPG|336|DSP GROUP INC|9.73
20151215|233326107|DST|13|DST SYSTEMS INC|113.61
20151215|233331107|DTE|635|DTE ENERGY COMPANY (HLDG CO)|78.47
20151215|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|25.68
20151215|233331701|DTQ|48|DTE ENERGY CO SER C 5.25% JR S|24.08
20151215|23334J107|DTF|1555|DTF TAX-FREE INCOME INC|14.72
20151215|23334L102|DSW|897|DSW INC CL-A COM SHS|23.31
20151215|23335C101|DTSI|55|DTS, INC|22.87
20151215|23336Q109|DSKX|5501|DS HEALTHCARE GROUP, INC. NEW |2.79
20151215|233377407|DXPE|206|DXP ENTERPRISES INC-NEW|27.66
20151215|23338B100|BKCT|1929|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20151215|23340X108|DLNDY|729|D&L INDS INC ADR (PHL)|4.84
20151215|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.11
20151215|23380T108|DMTGY|48|DAILY MAIL & GENERAL TRUST PLC|10.05
20151215|23381B106|DKILY|25487|Daikin Inds Ltd Unsponsored AD|138.52
20151215|23381D102|DSNKY|1|DAIICHI SANKYO CO LTD SPONSORE|20.90
20151215|23405X209|DIFTY|210|DAITO TRUST CONSTRUCTION CO LT|28.15
20151215|234062206|DWAHY|1174|DAIWA HOUSE INDUSTRY LTD ADR|27.15
20151215|234064301|DSEEY|79|DAIWA SECURITIES GROUP INC JAP|6.21
20151215|234264109|DAKT|11|DAKTRONICS INC|8.74
20151215|23437P208|DLOV|521|DALECO RESOURCES CORP|0.03
20151215|235825205|DAN|678|DANA HOLDING CORPORATION COM S|13.75
20151215|23585T101|SBMSY|37200|DANAKALI LTD|0.19
20151215|235851102|DHR|27|DANAHER CORP|93.37
20151215|23636T100|DANOY|196|Danone Sponsored ADR (France) |13.44
20151215|237266101|DAR|465|DARLING INGREDIENTS INC COMMON|9.56
20151215|237545108|DASTY|350|DASSAULT SYSTEMES SA ADR|79.00
20151215|23786R102|DTST|100|DATA STORAGE CORPORATION COM S|0.04
20151215|237917208|DWCH|2|DATAWATCH CORPORATION - NEW|5.44
20151215|237934104|DTLK|214|DATALINK CORPORATION|6.79
20151215|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |5.83
20151215|238337109|PLAY|292|DAVE & BUSTERS ENTERTAINMENT I|39.41
20151215|23918K108|DVA|173|DAVITA HEALTHCARE PARTNERS INC|68.07
20151215|239360100|DWSN|92|DAWSON GEOPHYSICAL CO NEW COM |3.51
20151215|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|35.00
20151215|242370203|DF|378|DEAN FOODS CO COM STK NEW (DE)|17.04
20151215|243443108|DECN|528573|DECISION DIAGNOSTICS CORP. COM|0.11
20151215|243537107|DECK|350|DECKERS OUTDOOR CORP|50.50
20151215|244199105|DE|148|DEERE & CO|78.94
20151215|24477B109|DRMC|370718|DEFINITIVE REST MATTRESS COMPA|.
20151215|245077102|DFRG|224|DEL FRISCOS RESTAURANT GROUP I|13.28
20151215|245226105|PDMXY|656|DEL MONTE PACIFIC LTD AMERICAN|2.88
20151215|245496104|TACO|2759|DEL TACO RESTAURANTS INC NEW C|10.52
20151215|245496112|TACOW|1035|DEL TACO RESTAURANTS INC|3.00
20151215|245915103|DDF|487|DELAWARE INVTS DIVID & INCM FD|8.46
20151215|24610V103|VMM|200|DEL MINN MUNI FD II|13.05
20151215|24661P401|DCTH|84|DELCATH SYSTEMS INC COMMON NEW|0.45
20151215|24664T103|DKL|11|DELEK LOGISTICS PARTNERS LP CO|30.33
20151215|246647101|DK|651|DELEK US HOLDINGS, INC.|22.87
20151215|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.32
20151215|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|1.16
20151215|247361702|DAL|1318|DELTA AIR LINES INC NEW (DE)|50.18
20151215|247368103|DLA|59|DELTA APPAREL INC|15.90
20151215|247658107|DLLLY|500|DELTA LLOYD NV UNSPONSORED ADR|4.57
20151215|247916208|DNR|185230|DENBURY RESOURCES INC(HOLDING |2.34
20151215|248019101|DLX|107|DELUXE CORPORATION|54.23
20151215|24802N208|DMD|181|DEMAND MEDIA INC COM STK NEW (|5.44
20151215|24802Y105|DWRE|374|DEMANDWARE INC COM STK (DE)|50.60
20151215|248356107|DNN|36980|Denison Mines Corp Ordinary Sh|0.37
20151215|24869P104|DENN|249|DENNYS CORP|9.45
20151215|24872B100|DNZOY|4936|DENSO CORP ADR|23.48
20151215|249030107|XRAY|76|DENTSPLY INTL INC|59.68
20151215|249827502|DSCI|40|DERMA SCIENCES INC NEW COM STK|4.49
20151215|24983L104|DERM|6|DERMIRA INC COMMON STOCK|30.93
20151215|249908104|DEPO|8476|DEPOMED,INC|18.06
20151215|25030W209|DHOXD|101|DESARROLLADORA HOMEX S A DE CV|1.68
20151215|25065D100|DEST|12|DESTINATION MATERNITY CORP|9.46
20151215|25065K104|DXLG|134|DESTINATION XL GROUP INC COM|4.89
20151215|250660107|DTRM|575|DETERMINE INC COM (DE)|2.80
20151215|250669108|DRGDF|5|DETOUR GOLD CORP COM (CANADA) |10.40
20151215|25150L108|DKT|222|DEUTSCH BK CONTINGENT CAP TR V|26.95
20151215|25154H483|DEE|10|DB AG LONDON BRH DB COMMODITY |95.21
20151215|25154H566|AGA|42|DB AGRICULTURE DOUBLE SHORT ET|16.00
20151215|25154H731|DGZ|3174|DEUTSCHE BK AG LONDON BRH DB G|17.03
20151215|25154H756|DZZ|295|DB AG LONDON BRH|8.81
20151215|25154K866|OLO|1604|DB CRUDE OIL LONG ETN DUE 06/0|4.70
20151215|25154K874|SZO|623|DB CRUDE OIL SHORT ETN DUE 06/|92.00
20151215|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|48.70
20151215|251561304|DLAKY|87|DEUTSCHE LUFTHANSA AG ADR|14.46
20151215|25159F102|KSM|153|DEUTSCHE STRATEGIC MUN INCOME |12.76
20151215|25160C106|KTF|711|DEUTSCHE MUN INCOME TR COM SHS|13.13
20151215|25179M103|DVN|11872|DEVON ENERGY CORP (NEW)|31.54
20151215|251893103|DV|137|DEVRY EDUCATION GROUP INC COM |23.96
20151215|25213A107|DXM|448|DEX MEDIA INC NEW COM STK (DE)|0.19
20151215|25243Q205|DEO|416|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.89
20151215|252603105|DMND|65|DIAMOND FOODS, INC.|39.33
20151215|25264R207|DHIL|142|DIAMOND HILL INVSTMT GR INC NE|200.07
20151215|25271C102|DO|2568|DIAMOND OFFSHORE DRILLING INC |20.87
20151215|25272T104|DRII|47841|DIAMOND RESORTS INTL, INC|25.73
20151215|25278X109|FANG|9316|DIAMONDBACK ENERGY INC COM|75.61
20151215|252784301|DRH|3510|DIAMONDROCK HOSPITALITY COMPAN|10.29
20151215|253031108|DRNA|580|DICERNA PHARMACEUTICALS INC CO|12.66
20151215|253393102|DKS|1598|DICK'S SPORTING GOODS INC|36.71
20151215|253651103|DBD|12030|DIEBOLD INC|30.70
20151215|253798102|DGII|204|DIGI INTERNATIONAL INC|11.80
20151215|25381B101|DMRC|1699|DIGIMARC CORP COM STK|32.37
20151215|25382P208|DGLY|53079|DIGITAL ALLY INC COM STK NEW (|5.37
20151215|253825202|DIGP|2600|DIGIPATH INC COM NEW|0.16
20151215|253827109|DRAD|300|DIGIRAD CORP|5.43
20151215|25384P107|CADY|9401|DIGITAL CADDIES, INC. COMMON S|0.03
20151215|253868103|DLR|137554|DIGITAL REALTY TRUST|70.68
20151215|253868707|DLRPRE|515|DIGITAL REALTY TRUST, INC. RED|25.11
20151215|253868806|DLRPRF|1000|DIGITAL REALTY TRUST, INC. PRE|24.85
20151215|25389M877|DGI|344|DIGITALGLOBE, INC COM STK NEW |14.97
20151215|253922108|DCOM|183|DIME COMMUNITY BANCHSHARES|17.38
20151215|25400W102|APPS|161|DIGITAL TURBINE INC COM NEW|1.25
20151215|25406P200|DDT|999|DILLARDS CAP TST I 7.50%CP SEC|26.38
20151215|254067101|DDS|67|DILLARD'S INC|68.88
20151215|25433V105|DMTX|24|DIMENSION THERAPEUTICS INC COM|11.42
20151215|254423106|DIN|183|DINEEQUITY INC COM STK (DE)|84.30
20151215|254543101|DIOD|110|DIODES INCORPORATED|23.32
20151215|25456K101|DPLO|20|DIPLOMAT PHARMACY INC COM STK(|30.98
20151215|25457N112|DIRV|765995|DIRECTVIEW HOLDINGS, INC. COMM|.
20151215|25459W102|TECL|6409|DIREXION DAILY TECHNOLOGY BULL|36.73
20151215|25459W235|DUST|106497|DIREXION DAILY GOLD MINERS IND|18.37
20151215|25459W458|SOXL|1871|DIREXION DAILY SEMICONDUCTOR B|26.06
20151215|25459W540|TMF|8108|DIREXION DAILY 20+ YR TSY BULL|77.50
20151215|25459W755|DRN|25543|DIREXION SHS ETF REAL ESTATE B|68.23
20151215|25459W771|YINN|13953|DIREXION SHS ETF TR|16.43
20151215|25459W789|DZK|11714|DIREXION DAILY DEVELOPED MARKE|47.67
20151215|25459W862|SPXL|56091|DIREXION DAILY S&P 500 BULL 3X|80.75
20151215|25459Y116|CHAD|5532|DIREXION SHS ETF TR DAILY CSI |43.13
20151215|25459Y140|RUSL|26928|DIREXION SHS ETF TR DAILY RUSS|11.15
20151215|25459Y207|QQQE|4582|DIREXION NASDAQ-100 EQUAL WEIG|64.05
20151215|25459Y330|INDL|490|DIREXION DAILY INDIA BULL 3X S|11.47
20151215|25459Y355|DPK|759|DIREXION DAILY DEVELOPED MARKE|32.88
20151215|25459Y363|DRV|4981|DIREXION SHS ETF REAL ESTATE B|21.94
20151215|25459Y371|SPXS|648|DIREXION DAILY S&P 500 BEAR 3X|17.63
20151215|25459Y454|ERY|14763|DIREXION DAILY ENERGY BEAR 3X |30.32
20151215|25459Y470|EDZ|931|DIREXION DAILY EMERGING MARKET|50.36
20151215|25459Y520|KORU|1688|DIREXION DAILY SOUTH KOREA BUL|21.79
20151215|25459Y678|TMV|38728|DIREXION DAILY 20+ YR TSY BEAR|27.24
20151215|25459Y686|EDC|5706|DIREXION DAILY EMERGING MARKET|10.90
20151215|25459Y694|FAS|58|DIREXION DAILY FINANCIAL BULL |27.67
20151215|25459Y769|KNOW|36925|DIREXION ALL CAP INSIDER SENTI|69.72
20151215|254668403|DSCO|41515|DISCOVERY LABORATORIES INC|0.21
20151215|25470F104|DISCA|1945|DISCOVERY COMMUNICATIONS INC S|26.45
20151215|25470F302|DISCK|1122|DISCOVERY COMM INC SER C COM S|25.35
20151215|254709207|DFSPRB|124|DISCOVER FINANCIAL SERVICES DE|25.16
20151215|25490E202|DIISY|73|DIRECT LINE INS GROUP PLC|24.22
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20151215|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|23.95
20151215|25490K364|GASX|1840|DIREXION SHS ETF TR DAILY NAT |74.25
20151215|25490K372|SICK|39|DIREXION SHS ETF TR DAILY HEAL|41.25
20151215|25490K380|LABS|300|DIREXION SHS ETF TR DAILY S&P |43.48
20151215|25490K489|PILL|495|DIREXION SHS ETF TR DAILY PHAR|34.14
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20151215|25490K539|FAZ|10127|DIREXION DAILY FINANCIAL BEAR |44.16
20151215|25490K547|JDST|67036|DIREXION DAILY JUNIOR GOLD MIN|33.51
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20151215|25490K562|GASL|24371|DIREXION DAILY NATURAL GAS REL|5.91
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20151215|25490K729|DRIP|99|DIREXION DAILY S&P OIL & GAS E|87.46
20151215|25490K737|GUSH|475|DIREXION DAILY S&P OIL & GAS E|7.14
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20151215|25490K836|YANG|30672|DIREXION DAILY FTSE CHINA BEAR|109.40
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20151215|25533B108|DRA|225|DIVERSIFIED REAL ASSET INCOME |15.31
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20151215|25614T101|DSS|9849|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151215|25659T107|DLB|359|DOLBY LABORATORIES, INC.|32.57
20151215|256677105|DG|21|DOLLAR GEN CORP NEW COM STK (T|71.01
20151215|256746108|DLTR|768|DOLLAR TREE INC COM STK HOLDIN|77.71
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20151215|257559203|UFS|1377|DOMTAR CORP COM NEW (DE)|37.71
20151215|257569103|DQJCY|10932|DON QUIJOTE HLDGS CO LTD (JPN)|9.11
20151215|257651109|DCI|249|DONALDSON CO INC|27.15
20151215|257701201|DGICA|27|DONEGAL GROUP INC. CL-A|13.14
20151215|257738203|DNFGY|263|DONGFENG MOTOR GRP CO LTD UNSP|68.90
20151215|257867101|RRD|300|R R DONNELLEY & SONS CO|14.46
20151215|25820R105|DMLP|55|DORCHESTER MINERALS LP COM UTS|9.88
20151215|258278100|DORM|119|DORMAN PRODUCTS INC COM STK|46.03
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20151215|25960P109|DEI|2281|DOUGLAS EMMETT, INC. COM|29.87
20151215|25960R105|PLOW|515|DOUGLAS DYNAMICS, INC COM STK |21.58
20151215|260003108|DOV|275|DOVER CORP|62.05
20151215|260095104|DDE|1897|DOVER DOWNS GAM&ENTNMNT INC.|0.98
20151215|260543103|DOW|1732|DOW CHEMICAL CO COM|51.29
20151215|26138E109|DPS|1108|DR PEPPER SNAPPLE GROUP, INC|91.83
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20151215|26168L205|DW|222|DREW INDUSTRIES INC|58.03
20151215|262037104|DRQ|242|DRIL-QUIP INC|58.24
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20151215|26433C105|DPG|3332|DUFF & PHELPS GLOBAL UTIL INC |13.61
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20151215|26441C303|DUKH|413|DUKE ENERGY CORP NEW 5.125% JR|25.11
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20151215|26443V101|DLTH|345|DULUTH HLDGS INC COM STK CL B |15.95
20151215|26483E100|DNB|29|THE DUN & BRADSTREET CORP|101.86
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20151215|26613Q205|DFTPRA|500|DUPONT FABROS TECH INC|25.45
20151215|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.63
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20151215|26745T101|DYAI|74|DYADIC INTERNATIONAL, INC.|1.67
20151215|267475101|DY|1174|DYCOM INDS INC|78.20
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20151215|26842F103|EDZR|32|E-DIRECT INC|.
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20151215|268648102|EMC|8805|EMC CORPORATION|25.75
20151215|268664109|EMCI|291|EMC INSURANCE GROUP INC|25.38
20151215|26871R101|EMSF|257|EMS FIND INC|0.41
20151215|26875P101|EOG|28921|EOG RESOURCES,INC|76.86
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20151215|26884J104|ERHE|48744|ERHC ENERGY INC.|.
20151215|26884L109|EQT|16|EQT CORPORATION COM STK|48.07
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20151215|26884U406|EPRPRF|58|EPR PPTYS CUM|25.40
20151215|26885B100|EQM|328|EQT MIDSTREAM PARTNERS L P UNI|63.67
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20151215|268948106|EGBN|220|EAGLE BANCORP INC (MD)|50.42
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20151215|269337101|EZTD|57|EZTRADER, INC.|0.23
20151215|26969P108|EXP|6|EAGLE MATERIALS INC|59.14
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20151215|27033X101|ELNK|1549|EARTHLINK HLDGS CORP COM|7.67
20151215|273202101|EJPRY|1472|East Japan Railway Co Unsponso|15.53
20151215|27579R104|EWBC|1257|EAST WEST BANCORP INC|41.10
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20151215|277276101|EGP|390|EASTGROUP PROPERTIES INC|54.80
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20151215|277432100|EMN|695|EASTMAN CHEMICAL CO|66.70
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20151215|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151215|278715206|EBIX|64|EBIX INC|32.12
20151215|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.10
20151215|27874N303|ELON|104|ECHELON CORP COM STK NEW (DE) |5.74
20151215|278744107|ECSL|2600|ECARE SOLUTIONS INC|0.40
20151215|27875T101|ECHO|165|ECHO GLOBAL LOGISTICS INC COM |20.31
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20151215|278865100|ECL|327|ECOLAB INC|113.64
20151215|27890G100|ECR|6984|ECLIPSE RESOURCES CORPORATION |1.86
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20151215|282539105|CAFD|200|8POINT3 ENERGY PARTNERS LP|12.95
20151215|282579309|ESALY|53|EISAI CO LTD SPONS ADR (NEW)|62.93
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20151215|283678209|EPPRC|1107|EL PASO ENR CP TSTI 4.75%|40.99
20151215|284434206|ELCO|115|ELCOM INTERNATIONAL INC COM ST|6.50
20151215|28468C208|ELDO|350|ELDORADO ARTESIAN SPRINGS INC |1.27
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20151215|285229100|ESIO|23|ELECTRO SCIENTIFIC INDS INC|5.13
20151215|285512109|EA|26|ELECTRONIC ARTS INC|69.66
20151215|285560207|ECIG|1455428|ELECTRONIC CIGS INTL GROUP LTD|0.22
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20151215|28618U108|ELGL|20151|ELEMENT GLOBAL INC COM|0.03
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20151215|29015T702|ELRAD|1|ELRAY RES INC COM|.
20151215|29079F200|EMBR|479757|EMBARR DOWNS, INC NEW COM STK |.
20151215|29081P303|AKOB|157|EMBOTELLADORA ANDINA S.A. S-B |17.28
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20151215|29084Q100|EME|300|EMCOR GROUP INC|47.90
20151215|290846203|EMKR|101|EMCORE CORP|6.71
20151215|29089Q105|EBS|106|EMERGENT BIOSOLUTIONS INC COM |36.28
20151215|291345106|EMIS|499|EMISPHERE TECHNOLOGIES INC|0.67
20151215|291525103|EMMS|248|EMMIS COMMUNICATIONS CRP CL A |0.70
20151215|29157V101|EMON|2861|EMONECO, INC. COMMON STOCK|0.17
20151215|291641108|EDE|1035|EMPIRE DISTRICT ELECTRIC CO|25.68
20151215|291648103|EEGC|76535|EMPIRE ENERGY CORPORATION INTE|.
20151215|291732105|EMGL|12350|EMPIRE GLOBAL CORP|1.05
20151215|291843407|EMLAF|6|EMPIRE LTD CL-A (F)|18.20
20151215|292104106|ESRT|2|EMPIRE ST RLTY TR INC CL A (MD|17.56
20151215|292218104|EIG|14|EMPLOYERS HOLDINGS INC COM (NV|27.02
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20151215|29244T101|EOC|1630|EMPRESA NACIONAL CHILE(RP30SHS|33.49
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20151215|29250X103|EEQ|8807|ENBRIDGE ENERGY MANAGEMENT LLC|19.42
20151215|29251M106|ENTA|263|ENANTA PHARMACEUTICALS INC COM|29.87
20151215|29254Q104|ECIA|5310|ENCISION INC|0.31
20151215|292554102|ECPG|1172|ENCORE CAPITAL GROUP INC|28.44
20151215|292562105|WIRE|126|ENCORE WIRE CORP|38.06
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20151215|29265N108|EGN|558|ENERGEN CORP|48.50
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20151215|292671708|UUUU|646|ENERGY FUELS INC ORDINARY SHAR|1.89
20151215|29268T300|EFOI|15738|ENERGY FOCUS, INC. NEW COMMON |13.77
20151215|29269A102|ECYT|391|ENDOCYTE INC COM|3.99
20151215|29270J100|ERII|17|ENERGY RECOVERY, INC. COM STK |6.86
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20151215|29272B105|EIGI|2867|ENDURANCE INTL GROUP HLDGS INC|12.93
20151215|29272C103|WATT|3207|ENERGOUS CORP COM STK|7.20
20151215|29272H201|ENDV|45434|ENDONOVO THERAPEUTICS INC COM |0.28
20151215|29272U103|GI|2862|ENDOCHOICE HOLDINGS, INC.|8.27
20151215|29272W109|ENR|74|ENERGIZER HLDGS INC COM NEW|33.83
20151215|29273V100|ETE|2585|ENERGY TRANSFER EQUITY, L.P.|12.88
20151215|29274F104|ENI|768|ENERSIS S.A. ADR (50 SHS COM) |11.35
20151215|29275Y102|ENS|183|ENERSYS COM STK|56.43
20151215|292758307|ENRJPR|300|ENERJEX RES INC REDEEMABLE|1.22
20151215|292758406|ENRJ|3487|ENERJEX RES INC(NEW) COM STK (|0.38
20151215|292764107|ENOC|74|ENERNOC INC COM STK (DE)|3.96
20151215|292766102|ERF|5448|ENERPLUS CORPORATION (CDA)|3.36
20151215|29286C107|EGL|137|ENGILITY HLDGS INC NEW COM|31.86
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20151215|29336T100|ENLC|32|ENLINK MIDSTREAM LLC COM UIT R|13.62
20151215|29336U107|ENLK|468|ENLINK MIDSTREAM PARTNERS LP C|12.95
20151215|293389102|EBF|150|ENNIS INC COM|19.58
20151215|29355A107|ENPH|31040|ENPHASE ENERGY, INC COM STK|2.23
20151215|29355X107|NPO|280|ENPRO INDUSTRIES INC.|44.72
20151215|29357K103|ENVA|106|ENOVA INTL INC COM STK (DE)|6.10
20151215|29358P101|ENSG|120|ENSIGN GROUP INC COM STK (DE) |47.16
20151215|29358Y102|ENSV|584|ENSERVCO CORPORATION COMMON ST|0.70
20151215|29359T102|ESNC|9|ENSYNC, INC.|0.38
20151215|29362U104|ENTG|463|ENTEGRIS INC|13.04
20151215|29363K105|ENTL|81|ENTELLUS MED INC COM|15.21
20151215|293639100|ETM|126|ENTERCOM COMMUNICATIONS CL-A|10.82
20151215|29364D761|EAB|1348|ENTERGY ARK INC 1ST MTG BD 4.9|24.29
20151215|29364D787|EGXKP|132|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20151215|29364G103|ETR|879|ENTERGY CORP (NEW)|65.44
20151215|29364W306|ELB|176|ENTERGY LOUISIANA, LLC 1ST MTG|25.30
20151215|29364W504|ELJ|279|ENTERGY LA LLC 1ST MTG BD 5.25|24.85
20151215|29364W603|ELU|159|ENTERGY LA, LLC 1ST MTG BD, 4.|23.45
20151215|293668109|EBTC|190|ENTERPRISE BANCORP INC. MASS|23.95
20151215|293712105|EFSC|2897|ENTERPRISE FINANCIAL SERVICES |27.76
20151215|29372R208|EINF|70|ENTERPRISE INFORMATICS INC. NE|1.35
20151215|293792107|EPD|175|ENTERPRISE PRODS PARTNERS LP|22.16
20151215|29382R107|EVC|5734|ENTRAVISION COMMUNICATNS CL A |7.55
20151215|29383G100|EGI|400|ENTREE GOLD INC (CANADA)|0.24
20151215|294017108|ENUM|183209|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20151215|29404K106|ENV|108|ENVESTNET, INC. COM STK|28.41
20151215|29413Q102|EVSI|1014|ENVISION SOLAR INTL INC COM ST|0.14
20151215|29413Y105|ENVV|6270|ENVOY GROUP CORP COMMON STOCK |0.22
20151215|29414B104|EPAM|136|EPAM SYS INC COM STK (DE)|79.22
20151215|29414J107|EVA|321|ENVIVA PARTNERS LP COM UNIT RE|14.48
20151215|294268107|PLUS|37|EPLUS INC|97.65
20151215|29428V104|EPZM|97|EPIZYME INC COM STK (DE)|14.04
20151215|294280102|EPXY|9450|EPOXY, INC. COMMON STOCK|.
20151215|294429105|EFX|2169|EQUIFAX INCORPORATED|108.40
20151215|29444U700|EQIX|1295|EQUINIX INC COMMON STOCK REIT |293.55
20151215|29460X109|EQBK|16|EQUITY BANCSHARES INC COM|23.10
20151215|294628102|EQC|1180|EQUITY COMWLTH COM SH BEN INT |26.64
20151215|294628201|EQCPRD|225|EQUITY COMWLTH CUM RED PFD SE |24.50
20151215|29472R108|ELS|859|EQUITY LIFESTYLE PROPERTIES, I|62.82
20151215|294752100|EQY|328|EQUITY ONE INC|26.04
20151215|29476L107|EQR|8023|EQUITY RESIDENTIAL|78.19
20151215|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151215|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.24
20151215|294821608|ERIC|407|ERICSSON L M TEL CO ADR CL B S|8.90
20151215|295625107|ERN|438|ERIN ENERGY CORP COM STK (DE) |3.16
20151215|296056104|ESCA|122|ESCALADE INC|11.88
20151215|296064108|ESCRQ|72690|ESCALERA RESOURCES CO|.
20151215|296064207|ESCSQ|7985|ESCALERA RESOURCES CO SERIES A|0.03
20151215|296074305|ESMC|105|ESCALON MEDICAL CORP|1.14
20151215|296315104|ESE|187|ESCO TECHNOLOGIES INC|37.81
20151215|29664W105|ESPR|46|ESPERION THERAPEUTICS INC NEW |23.67
20151215|296650104|ESP|40|ESPEY MFG & ELECTRS CORP|25.25
20151215|296689102|ESND|60|ESSENDANT INC COM|32.27
20151215|297178105|ESS|769|ESSEX PROPERTY TRUST INC|232.86
20151215|297187106|ESSX|9018|ESSEX RENTAL CORP. COMMON STOC|0.13
20151215|297319105|ECPCY|128|ESTACIO PARTICIPACOES SA SPON |3.62
20151215|297425100|ESL|351|ESTERLINE TECHNOLOGIES CORP|84.85
20151215|297602104|ETH|2751|ETHAN ALLEN INTERIORS INC|26.68
20151215|29843R100|EMXX|4500|EURASIAN MINERALS INC|0.43
20151215|29872M105|EUSHY|546|EUROCASH SA UNSPONSORED ADR (P|12.16
20151215|298736109|EEFT|145|EURONET WORLDWIDE INC|73.48
20151215|29881X100|EUSP|380|EUROSITE POWER INC. COMMON (DE|0.77
20151215|29976N108|ECGI|829|EVENT CARDIO GROUP, INC. COMMO|0.03
20151215|299765107|EVTI|529527|EVENTURE INTERACTIVE, INC. COM|.
20151215|29977A105|EVR|151|EVERCORE PARTNERS INC. CL-A CO|52.87
20151215|29977G102|EVER|502|EVERBANK FINL CORP COM|16.42
20151215|29977G201|EVERPRA|2009|EVERBANK FINL CORP DEP SHS REP|25.01
20151215|30034T103|EVRI|369|EVERI HLDGS INC COM|3.66
20151215|300362308|EVLI|2717|EVERLERT INC COM PAR $0.001 (N|.
20151215|30040P103|EVTC|154|EVERTEC INC COM|16.61
20151215|30040W108|ES|25|EVERSOURCE ENERGY COM SHS|49.19
20151215|300415106|EVDY|3564|EVERYDAY HEALTH INC COM STK (D|6.01
20151215|300487105|EVLV|3031|EVINE LIVE INC CLASS A COMMON |1.63
20151215|30049R209|EVOL|1825|EVOLVING SYSTEMS INC COM STK|5.58
20151215|30050B101|EVH|215|EVOLENT HEALTH,INC CLASS A COM|13.10
20151215|30063P105|EXAS|313|EXACT SCIENCES CORPORATION|8.00
20151215|30064E109|EXAC|92|EXACTECH INC|16.74
20151215|300645108|EXAR|139|EXAR CORP (DE)|6.21
20151215|30066A105|EXAM|48|EXAMWORKS GROUP INC COM STK (D|25.91
20151215|300863206|EXSL|100|EXCELSIS INVTS INC COM NEW|0.03
20151215|301505806|HTUS|545|HULL TACTICAL US ETF (DE)|25.09
20151215|30151E509|KLEM|12|E T CONCEPTS TR II GAVEKAL KNO|22.15
20151215|30151E608|KLDW|322|ET CONCEPTS TR II GAVEKAL KNOW|24.56
20151215|30161N101|EXC|254|EXELON CORPORATION|25.46
20151215|30161N127|EXCU|7920|EXELON CORP CONV UNIT (PA)|37.06
20151215|30161Q104|EXEL|2566|EXELIXIS INC|4.88
20151215|30162T107|EXEO|591|EXEO ENTMT INC COMMON STOCK|0.60
20151215|302046107|EXFO|40|EXFO INC (CDA)|2.74
20151215|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |46.00
20151215|302104104|XONE|4345|EXONE CO COM (THE)|9.21
20151215|30212P303|EXPE|142|EXPEDIA INC DEL COM NEW|124.30
20151215|302130109|EXPD|1238|EXPEDITORS INTL OF WASH INC|46.75
20151215|30214U102|EXPO|171|EXPONENT INC|51.44
20151215|30215C101|EXPGY|501|Experian Plc Sponsored ADR (UK|16.95
20151215|30219E103|EXPR|1527|EXPRESS, INC COM STK|17.22
20151215|30219G108|ESRX|1989|EXPRESS SCRIPTS HLDG CO COM ST|85.82
20151215|30224P200|STAY|116|EXTENDED STAY AMER INC COM STK|16.14
20151215|30225T102|EXR|3126|EXTRA SPACE STORAGE INC|86.20
20151215|30226D106|EXTR|18867|EXTREME NETWORKS INC|3.95
20151215|30227H106|EXTN|19|EXTERRAN CORP COM STK (DE)|13.48
20151215|30231D109|EXXAY|850|Exxaro Resources Limited Spons|2.62
20151215|30231G102|XOM|77565|EXXON MOBIL CORPORATION|76.03
20151215|30239F106|FFG|54|FBL FINANCIAL GROUP INC CL-A|62.51
20151215|30241L109|FEIC|67|FEI COMPANY|78.44
20151215|302445101|FLIR|98|FLIR SYSTEMS INC|28.53
20151215|30247C400|FBRC|15|FBR & CO.COM|20.62
20151215|30249U101|FTI|282|FMC TECHNOLOGIES INC|29.18
20151215|302491303|FMC|78|FMC CORP NEW|37.06
20151215|302520101|FNB|1370|F N B CORP (PA)|13.05
20151215|30255G103|FCB|69|FCB FINL HLDGS INC CL A COM ST|36.18
20151215|30255P103|FNBPRE|701|F N B CORP DEP SHS REPSTG FLTG|28.59
20151215|30262F205|FRMO|825|FRMO CORPORATION COMMON STOCK |5.50
20151215|302635107|FSIC|11495|FS INVT CORP COM STK (MD)|8.99
20151215|302693205|FXCM|231|FXCM INC CL A NEW COM STK (DE)|8.08
20151215|302695309|FXENP|1470|FX ENERGY INC 9.25% SER B CUM |25.51
20151215|30281V108|FTD|451|FTD COS INC COM|26.00
20151215|30292L107|FRPH|142|FRP HOLDINGS INC COM STK|32.34
20151215|302941109|FCN|208|FTI CONSULTING INC|34.69
20151215|30303M102|FB|201|FACEBOOK INC CL A COM STK (DE)|104.66
20151215|30304R407|HACK|59653|FACTORSHARES TR PUREFUNDS ISE |25.55
20151215|30304R704|LARE|100|FACTORSHARES TR TIERRA XP LATI|24.30
20151215|30304R803|BITE|1037|FACTORSHARES TR RESTAURANT ETF|24.18
20151215|30304R878|ETHO|1708|FACTORSHARES TR ETHO CLIMATE L|24.30
20151215|30304R886|ITEQ|1308|FACTORSHARES TR BLUESTAR TA-BI|23.76
20151215|303075105|FDS|42|FACTSET RESEARCH SYSTEMS INC|169.31
20151215|303726103|FCS|805|FAIRCHILD SEMICONDUCTOR INTL I|20.09
20151215|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|457.75
20151215|30555Q108|FMSA|194|FAIRMOUNT SANTROL HOLDINGS INC|2.43
20151215|305560302|FRP|112|FAIRPOINT COMMUNICATIONS INC. |16.31
20151215|30603D109|FWM|7532|FAIRWAY GROUP HLDGS CORP CL A |0.64
20151215|306071101|FOLGF|43880|FALCON OIL & GAS LTD|0.09
20151215|306120106|FROT|19442|FALCONRIDGE OIL TECHNOLOGIES C|.
20151215|30706U107|FYRTY|279|Familymart Co Unsponsored ADR |47.13
20151215|307068106|DAVE|572|FAMOUS DAVES OF AMERICA|7.14
20151215|307675108|FARM|1859|FARMER BROTHERS CO|31.71
20151215|309562106|FFKT|165|FARMERS CAPITAL BANK CORP|26.49
20151215|31154R109|FPI|548|FARMLAND PARTNERS INC COM STK |10.60
20151215|311642102|FARO|20|FARO TECHNOLOGIES INC|27.63
20151215|31188H101|FRCOY|757|Fast Retailing Co Ltd Unsponso|36.88
20151215|31189P102|FATE|176|FATE THERAPEUTICS INC|3.55
20151215|311900104|FAST|14574|FASTENAL CO|39.90
20151215|313148306|AGM|1015|FED AGRICLT MTG CP CL C NON-VT|29.91
20151215|313148884|AGMPRB|1148|FEDERAL AGRICULTURAL MTG CORP |26.94
20151215|313400624|FMCKJ|6500|FREDDIE MAC FIXED FLG RT NON C|3.50
20151215|313549404|FDML|225|FEDERAL MOGUL HOLDINGS CORP CO|6.53
20151215|313586109|FNMA|61844|FANNIE MAE|1.78
20151215|313586737|FNMAT|4500|FEDERAL NATL MTG ASS 08250|5.25
20151215|313747206|FRT|38291|FEDERAL REALTY INVEST TR SBI|144.18
20151215|313855108|FSS|64|FEDERAL SIGNAL CORP|15.84
20151215|314211103|FII|15882|FEDERATED INVESTORS INC CL B|28.29
20151215|31422T101|FNHC|193|FEDERATED NATL HLDG CO COM STK|30.12
20151215|31428X106|FDX|547|FEDEX CORPORATION|143.69
20151215|31430F101|FCH|285150|FELCOR LODGING TRUST INC|7.06
20151215|31446L100|FENX|695|FENIX PTS INC COM|6.30
20151215|314462102|FHCO|12|FEMALE HEALTH CO. (THE)|1.48
20151215|314645102|FETM|38|FENTURA FINANCIAL, INC.|14.00
20151215|315293100|FGP|530|FERRELLGAS PARTNERS LP COM UTS|15.18
20151215|315405100|FOE|150|FERRO CORP|10.50
20151215|315437103|FRRVY|1103|FERROVIAL SA UNSPONSORED ADR (|22.72
20151215|315616102|FFIV|40|F5 NETWORKS INC|96.31
20151215|315721209|FCSC|2127|FIBROCELL SCIENCE INC NEW COM |4.52
20151215|31573A109|FBR|198|FIBRIA CELULOSE SA SPONSORED A|12.85
20151215|315785105|FGL|123|FIDELITY & GTY LIFE COM STK (D|25.64
20151215|315912808|ONEQ|6536|FIDELITY NASDAQ COMPOSITE INDE|194.95
20151215|316092204|FDIS|382|FIDELITY COVINGTON TR MSCI CON|30.59
20151215|316092402|FENY|18048|FIDELITY COVINGTON TR MSCI ENE|17.22
20151215|316092501|FNCL|1273|FIDELITY COVINGTON TR MSCI FIN|27.83
20151215|316092600|FHLC|160|FIDELITY COVINGTON TR MSCI HEA|33.70
20151215|316092709|FIDU|24861|FIDELITY COVINGTON TR MSCI IND|26.98
20151215|316092857|FREL|7031|FIDELITY COVINGTON TR MSCI REA|22.04
20151215|316092865|FUTY|899|FIDELITY COVINGTON TR MSCI UTI|26.82
20151215|316092881|FMAT|12644|FIDELITY COVINGTON TR MSCI MAT|23.99
20151215|316188101|FCOR|219|FIDELITY MERRIMACK STR TR CORP|47.56
20151215|316188200|FLTB|124|FIDELITY MERRIMACK STR TR LTD |49.90
20151215|31620M106|FIS|229|FIDELITY NATIONAL INFORMATION |61.11
20151215|316394105|LION|32|FIDELITY SOUTHERN CORP|21.79
20151215|31647Q106|FMO|1130|FIDUCIARY/CLAYMORE MLP OPPORTU|10.52
20151215|316500107|FDUS|36|FIDUS INVT CORP|13.11
20151215|31660B101|FRGI|3636|FIESTA RESTAURANT GROUP INC CO|35.30
20151215|316773100|FITB|115814|FIFTH THIRD BANCORP (OHIO)|19.85
20151215|31679B308|FSCFL|920|FIFTH STR FIN CORP 6.125% SR N|24.77
20151215|31679P109|FSAM|2115|FIFTH STREET ASSET MANAGEMENT |3.60
20151215|31680Q104|WUBA|7|58.COM INC SPONSORED ADR REPST|62.47
20151215|316827104|JOBS|172|51JOB INC (ADR)|28.88
20151215|317485100|FNGN|55|FINANCIAL ENGINES INC COM STK |32.76
20151215|317585404|FISI|233|FINANCIAL INSTITUTIONS INC|27.08
20151215|31772P105|FNVRF|300|FINAVERA SOLAR ENERGY INC COM |0.04
20151215|31788H303|FNJN|8|FINJAN HOLDINGS INC COMMON STO|1.31
20151215|317923100|FINL|814|FINISH LINE INC CL-A|16.04
20151215|318071404|FINGF|33|FINNING INTL INC|12.77
20151215|31816Q101|FEYE|786|FIREEYE INC COM|20.55
20151215|31847R102|FAF|1664|FIRST AMERICAN FINANCIAL CORPO|35.74
20151215|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.65
20151215|31866P102|FNLC|4|FIRST BANCORP INC COM STK (ME)|20.28
20151215|318672607|FBPRL|595|FIRST BANCORP 7& NON-CUM PERP |17.99
20151215|318672706|FBP|1922|FIRST BANCORP COM STK NEW (PR)|3.06
20151215|318910106|FBNC|73|FIRST BANCORP (TROY N.C)|18.57
20151215|319383204|BUSE|88|FIRST BUSEY CORP COM NEW|20.91
20151215|319390100|FBIZ|46|FIRST BUSINESS FINANCAIL SERVI|24.85
20151215|31942D107|FCFS|537|FIRST CASH FINANCIAL SVCS INC |37.68
20151215|31942S104|FCAP|110|FIRST CAP INC|25.44
20151215|31946M103|FCNCA|146|FIRST CITIZENS BKCSHARES CL-A |237.96
20151215|319829107|FCF|3367|FIRST COMMONWEALTH FINL CORP|8.87
20151215|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|18.76
20151215|319850103|FBNK|74|FIRST CONN BANCORP INC MD|16.66
20151215|32006W106|FDEF|56|FIRST DEFIANCE FINL CORP|39.22
20151215|32008D106|FDC|2440|FIRST DATA CORP NEW COM CL A (|16.02
20151215|32020R109|FFIN|2088|FIRST FINL BANKSHARES INC|30.68
20151215|320209109|FFBC|1868|FIRST FINANCIAL BANCORP (OH)|18.23
20151215|320218100|THFF|410|FIRST FINL CORP (INDIANA)|34.27
20151215|32022K102|FFNW|10|FIRST FINANCIAL NORTHWEST, INC|13.47
20151215|320517105|FHN|3651|FIRST HORIZON NATIONAL CORPORA|14.17
20151215|32054K103|FR|1969|FIRST INDUTRIAL REALTY TR INC |21.60
20151215|32055Y201|FIBK|289|FIRST INTST BANCSYSTEM INC CL |28.46
20151215|320697105|FLPC|3041|FIRST LIBERTY POWER CORP. COMM|.
20151215|320734106|FLIC|135|FIRST LONG ISLAND CORP|29.74
20151215|320817109|FRME|356|FIRST MERCHANTS CORP|25.42
20151215|320867104|FMBI|11362|FIRST MIDWEST BANCORP (DEL)|18.10
20151215|32115D106|FNBC|1382|FIRST NBC BK HLDG CO COM STK (|36.84
20151215|33582V108|FNFG|321|FIRST NIAGARA FINANCIAL GROUP |10.45
20151215|33582V207|FNFGPRB|103|FIRST NIAGARA FINANCIAL GROUP |26.32
20151215|335834107|FNWB|61|FIRST NORTHWEST BANCORP COM|13.48
20151215|33610F109|FPO|312|FIRST POTOMAC REALTY TRUST|11.03
20151215|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|5.55
20151215|33616C100|FRC|742|FIRST REP BK SAN FRANCISCO CAL|65.80
20151215|33616C407|FRCPRB|1208|FIRST REP BK SF DEP SHS REPSTG|25.48
20151215|33616C605|FRCPRC|1180|FIRST REPUBLIC BANK DEP SHS RE|24.79
20151215|33616C852|FRCPRF|81|FIRST REP BK SAN FRANCISCO CAL|24.56
20151215|33616C886|FRCPRD|509|FIRST REP BK SAN FRAN CA NEW D|24.43
20151215|336433107|FSLR|150580|FIRST SOLAR, INC. COM|58.41
20151215|336901103|SRCE|49|FIRST SOURCE CORP|31.01
20151215|336917109|FDL|81262|FIRST TR MORNINGSTAR DIVIDEND |23.39
20151215|336920103|FPX|369|FIRST TRUST US IPO INDEX FD|50.15
20151215|33717A300|FTTN|2226|FIRST TITAN CORP|0.25
20151215|33718M105|FDM|156|FIRST TRUST DOW JONES SELECT M|32.47
20151215|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |20.68
20151215|33731L100|FAV|35|FIRST TRUST DIVIDEND AND INCOM|8.04
20151215|33733C108|FAB|67|FIRST TR MULTI CAP VALUE ALPHA|40.25
20151215|33733E104|FTCS|3903|FIRST TRUST CAPITAL STRENGTH E|37.70
20151215|33733E203|FBT|20|FIRST TRUST NYSE ARCA BIOTECHN|105.24
20151215|33733E302|FDN|799|FIRST TR FD DOW JONES|74.23
20151215|33733E401|QQXT|60|FIRST TR NASDAQ -100 EX-TECHNO|40.88
20151215|33733E609|VIXH|715|FIRST TRUST CBOE S&P 500 VIX T|24.47
20151215|33733F101|FAD|2191|FIRST TR MULTI CAP GROWTH ALPH|49.07
20151215|33733U108|FCT|1034|FIRST TR SR FLTG RT INCM FD II|11.76
20151215|33734G108|FRI|1832|FIRST TR S&P REIT INDEX FD|21.52
20151215|33734H106|FVD|102004|FIRST TR VALUE LINE DIVID INDE|23.58
20151215|33734J102|FCG|414072|FIRST TR ISE REVERE NAT GAS IN|4.32
20151215|33734X101|FXD|510|FIRST TR EXCHANGE-TRADED FD|34.11
20151215|33734X119|FXG|34542|FIRST TR EXCHANGE TRADED FIRST|43.78
20151215|33734X135|FXO|204|FIRST TR EXCHANGE TRADED FD FI|22.99
20151215|33734X143|FXH|4857|FIRST TR EXCHANGE TRD FD HEALT|58.73
20151215|33734X168|FXZ|4694|FIRST TR EXCHANGE TRADED FD FI|28.01
20151215|33734X176|FXL|1374|FIRST TR EXCHANGE TRADED FD FI|32.96
20151215|33734X192|SKYY|13487|FIRST TRUST ISE CLOUD COMPUTIN|29.86
20151215|33734X200|FGD|18019|FIRST TR EXCHANGE TRD FD II FI|21.55
20151215|33734X846|CIBR|6024|FIRST TR FD II NASDAQ CEA CYBE|17.64
20151215|337344105|QQEW|261|FIRST TR NASDAQ 100 EQUAL WEIG|43.05
20151215|337345102|QTEC|359|FIRST TRUST NASDAQ 100 TECHNOL|42.45
20151215|33735K108|FTC|13030|FIRST TR LGE CAP GROWTH|47.96
20151215|33736N101|FFR|2517|FIRST TR EPRA/NAREIT DEVEL MKT|41.14
20151215|33736Q104|QABA|10989|FIRST TRUST NASDAQ ABA COMMUNI|38.69
20151215|33737A108|GRID|127|FIRST TR NASDAQ CLEAN EDGE SMA|31.66
20151215|33737C104|PLTM|102900|FIRST TRUST ISE GLOBAL PLATINU|4.42
20151215|33737J109|FPA|657|FIRST TRUST ASIA PACIFIC EX-JA|26.95
20151215|33737J117|FEP|5625|FIRST TRUST EUROPE ALPHADEX FU|29.00
20151215|33737J133|FBZ|20095|FIRST TRUST BRAZIL ALPHADEX FU|9.27
20151215|33737J158|FJP|43174|FIRST TRUST JAPAN ALPHADEX FUN|47.32
20151215|33737J174|FDT|13109|FIRST TRUST DEVELOPED MARKETS |46.29
20151215|33737J216|FAUS|5012|FIRST TRUST AUSTRALIA ALPHADEX|25.71
20151215|33737J232|FSZ|43749|FIRST TRUST SWITZERLAND ALPHAD|38.89
20151215|33737M102|FNY|12939|FIRST TRUST MID CAP GROWTH ALP|28.63
20151215|33737M201|FNK|100|FIRST TRUST MID CAP VALUE ALPH|26.34
20151215|33737M300|FYC|3496|FIRST TRUST SMALL CAP GROWTH A|30.25
20151215|33737M508|FMK|347|FIRST TRUST MEGA CAP ALPHADEX |26.09
20151215|33738D101|EMLP|169152|FIRST TR EXCHANGE-TRADED IV|19.16
20151215|33738D309|FTSL|36398|FIRST TRUST SENIOR LN FUND|47.16
20151215|33738G104|FEN|5108|FIRST TRUST ENERGY INCOME &|18.85
20151215|33738R209|YDIV|59723|FIRST TR INTL MULTI ASSET DIVE|15.54
20151215|33738R308|FTHI|210|FIRST TRUST HIGH INCOME ETF|19.87
20151215|33738R407|FTLB|1390|FIRST TRUST LOW BETA INCOME ET|20.78
20151215|33738R506|RDVY|1574|FIRST TR ETF FIRST TR NASDAQ R|20.57
20151215|33738R605|FV|852015|FIRST TRUST DORSEY WRIGHT FOCU|22.86
20151215|33738R704|AIRR|37692|FIRST TR VI RBA AMERN INDL REN|16.41
20151215|33738R886|IFV|6053|FIRST TRUST DORSEY WRIGHT INTE|17.67
20151215|33739B104|FEI|206|FIRST TR MLP & ENERGY INCOME|10.89
20151215|33739G103|FMF|3611|FIRST TR MORNINGSTAR FUTURES S|49.21
20151215|33739H101|FTGC|2078|FIRST TRUST GLOBAL TACTICAL CO|19.98
20151215|33739M100|FPL|1100|FIRST TR NEW OPPORTUNITIES MLP|8.89
20151215|33739N108|FMB|3433|FIRST TR EXCHANGE-TRADED FD II|52.16
20151215|33739P103|FTLS|21416|FIRST TR LONG/SHORT EQUITY ETF|32.52
20151215|33739P202|FEMB|38|FIRST TR ETF EMERGING MARKETS |39.50
20151215|33739Q200|LMBS|963|FIRST TR FD IV LOW DURATION MT|50.39
20151215|33739Q309|FDIV|393|FIRST TRUST STRATEGIC INCOME|45.20
20151215|33739Q408|FTSM|32810|FIRST TR ENHANCED TRADED FD IV|59.91
20151215|33739Q507|FCVT|2316|FIRST TR EXCHANGE TRADED FD IV|17.58
20151215|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |19.79
20151215|33740D107|FDEU|5835|FIRST TR DYNAMIC EUROPE EQUITY|16.73
20151215|33741H107|FUNC|235|FIRST UNITED CORP|10.08
20151215|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |26.32
20151215|33767E103|FSV|63|FIRSTSERVICE CORPORATION NEW S|39.45
20151215|337738108|FISV|3200|FISERV INC|93.43
20151215|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.59
20151215|337915102|FMER|92|FIRSTMERIT CORP|18.30
20151215|337915300|FMERPRA|72|FIRSTMERIT CORPORATION DEPOSIT|24.85
20151215|337930705|FBC|99|FLAGSTAR BANCORP INC|23.49
20151215|337932107|FE|33400|FIRSTENERGY CORP|30.98
20151215|33812L102|FIT|158655|FITBIT INC CL A (DE)|29.15
20151215|33812R109|FCUUF|500|FISSION URANIUM CORPORATION CO|0.44
20151215|338124100|FISOF|10294|FISSION 3.0 CORP COMMON SHARES|0.05
20151215|33829M101|FIVE|495|FIVE BELOW INC COM STK (PA)|29.70
20151215|33830W106|OAKS|2559|FIVE OAKS INVT CORP COM STK (M|4.84
20151215|33830X104|FPRX|44|FIVE PRIME THERAPEUTICS INC|40.79
20151215|338307101|FIVN|54|FIVE9 INC|7.53
20151215|33831D107|FIND|7000|FINDEX.COM INC|.
20151215|33832D106|FVE|350|FIVE STAR QUALITY CARE INC|3.18
20151215|33833F100|BARZ|103360|5BARZ INTERNATIONAL INC. COMMO|0.11
20151215|338478100|FFC|53308|FLAHERTY & CRUMRINE PFD SECS I|19.03
20151215|338479108|FLC|1828|FLAHERTY & CRUMRINE TOTAL RETU|18.45
20151215|338480106|PFD|3971|FLAHERTY & CRUMRINE PFD INCM F|12.37
20151215|338488109|FLML|2392|FLAMEL TECHNOLOGIES SA ADR|13.48
20151215|338923105|FLXI|2474|FLEXI-INTL SOFTWARE INC|0.46
20151215|339041105|FLT|75|FLEETCOR TECHNOLOGIES INC COM |139.31
20151215|33938A105|FLKS|349|FLEX PHARMA INC COM|12.07
20151215|33938J106|FLXN|26|FLEXION THERAPEUTICS INC COM S|19.69
20151215|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|0.91
20151215|33938W206|FLXT|2210|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20151215|339382103|FLXS|107|FLEXSTEEL INDUSTRIES INC|45.07
20151215|33939L506|TDTT|1449|FLEXSHARES TR IBOXX 3 YR TARGE|24.21
20151215|33939L738|ASET|350|FLEXSHARES TR REAL ASSETS ALLO|23.89
20151215|33939L746|QLC|3544|FLEXSHARES TR US QUALITY LARGE|25.76
20151215|33939L779|MBSD|3051|FLEXSHARES TR DISCIPLINED DURA|24.84
20151215|33939L787|GQRE|28311|FLEXSHARES TR GLOBAL QUALITY R|55.79
20151215|33939L803|TLTD|5051|FLEXSHARES MORNINGSTAR DEV MKT|55.31
20151215|33939L829|IQDY|1500|FLEXSHARES INTERNATIONAL QUALI|21.89
20151215|33939L837|IQDF|270|FLEXSHARES INTERNATIONAL QUALI|21.25
20151215|33939L860|QDF|77901|FLEXSHARES QUALITY DIVIDEND IN|34.80
20151215|343389102|FTK|8647|FLOTEK INDUSTRIES INC|10.92
20151215|343412102|FLR|170|FLUOR CORPORATION (NEW)|44.95
20151215|343498101|FLO|45|FLOWER FOODS INC|21.90
20151215|34385P108|FLDM|11011|FLUIDIGM CORP (DELAWARE)|9.44
20151215|343870101|FPMI|33252|FLUOROPHARMA MEDICAL INC COM S|0.24
20151215|343873105|FFIC|391|FLUSHING FINANCIAL CORPORATION|21.35
20151215|344057104|FLUX|8620|FLUX POWER HOLDINGS, INC. COMM|0.05
20151215|344177100|FOGO|99|FOGO DE CHAO INC COM|14.99
20151215|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.95
20151215|34460J100|FNON|36|FONON CORP|0.07
20151215|344849104|FL|916|FOOT LOCKER INC;COM USD0.01|66.03
20151215|345143101|FES|2244|FORBES ENERGY SVCS LTD COM (TX|0.25
20151215|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.62
20151215|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|51.50
20151215|34552U104|FELP|3070|FORESIGHT ENERGY LP COM UNIT R|2.65
20151215|345550107|FCEA|1676|FOREST CITY ENTERPRISES CL-A|21.08
20151215|346233109|FOR|54|FORESTAR GROUP INC COM|10.60
20151215|34630A104|FVRG|12728|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151215|346375108|FORM|1053|FORMFACTOR INC|8.44
20151215|346563109|FORR|250|FORRESTER RESEARCH INC|29.32
20151215|347200107|FDI|3510|FORT DEARBORN INCOME SECS|14.39
20151215|349553107|FRTSF|45|FORTIS INC (F)|26.31
20151215|34958B106|FIG|125|FORTRESS INVESTMENT GROUP LLC |4.79
20151215|34959E109|FTNT|83|FORTINET INC COM STK (DE)|30.42
20151215|34959F106|FOJCY|659|Fortum OYJ Unsponsored ADR (Fi|2.86
20151215|34960D108|FRTN|51|FORTRAN CORPORATION COMMON STO|0.80
20151215|34964C106|FBHS|79|FORTUNE BRANDS HOME & SEC INC |55.64
20151215|34984V100|FET|308|FORUM ENERGY TECHNOLOGIES INC |12.40
20151215|349853101|FWRD|33|FORWARD AIR CORPORATION|43.21
20151215|34986J105|FWP|1220|FORWARD PHARMA A/S AMERICAN DE|20.49
20151215|349862300|FORD|2875|FORWARD INDUSTRIES INC|1.65
20151215|349870105|FHNIY|308|FOSCHINI GRP LTD|15.15
20151215|34988V106|FOSL|1985|FOSSIL GROUP INC COM STK (DE) |37.19
20151215|350060109|FSTR|347|FOSTER L B CO|11.65
20151215|35037R103|FOSUY|808|Fosun International Ltd Unspon|38.21
20151215|350465100|FMI|100|FOUNDATION MEDICINE INC COM|16.68
20151215|35086T109|FCPT|78064|FOUR CORNERS PPTY TR INC COM S|21.16
20151215|35137T108|FXCB|163|FOX CHASE BANCORP INC COM STK |19.84
20151215|35138V102|FOXF|27|FOX FACTORY HOLDING CORP COM|18.03
20151215|35166C109|FXTGY|928|FOXTONS GROUP PLC AMERICAN DEP|5.64
20151215|351680103|MOM|1261|QUANTSHARES US MKT NEUTRAL MOM|29.19
20151215|351680707|BTAL|453|QUANTSHARES US MKT NEUTRAL ANT|20.85
20151215|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.14
20151215|351680830|OEUH|7|FQF TR O SHARES FTSE EUROPE QU|25.30
20151215|351680855|OUSA|8971|FQF TR O'SHARES FTSE US QUALIT|24.79
20151215|351793104|FRAN|1123|FRANCESCAS HLDGS CORP COM STK |16.07
20151215|351858105|FNV|6907|FRANCO NEV CORP COMMON (CANADA|46.04
20151215|353469109|FC|220|FRANKLIN COVEY CO.|16.29
20151215|353514102|FELE|264|FRANKLIN ELECTRIC CO|28.53
20151215|354613101|BEN|2816|FRANKLIN RESOURCES|35.12
20151215|35471R106|FSP|1483|FRANKLIN STREET PROPERTIES COR|9.54
20151215|355145103|FT|231|FRANKLIN UNIVERSAL TRUST SH BE|5.54
20151215|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.81
20151215|355613209|FOEAY|294|Fred Olsen Energy Asa Ord Unsp|0.79
20151215|356108100|FRED|1243|FREDS INC CL-A|15.83
20151215|35671D857|FCX|15666|FREEPORT-MCMORAN INC COM STK C|6.46
20151215|357023100|RAIL|101|FREIGHTCAR AMERICA, INC|20.51
20151215|358039105|FRPT|159|FRESHPET, INC COMMON STOCK|7.51
20151215|35804H106|TFM|583|THE FRESH MARKET, INC COM STK |23.73
20151215|35804R104|VEND|4167|FRESH HEALTHY VENDING INTERNAT|0.15
20151215|358452100|FDBL|153043|FRIENDABLE INC COM|.
20151215|35906A108|FTR|165981|FRONTIER COMMUNICATIONS CORPOR|4.50
20151215|35906A207|FTRPR|12554|FRONTIER COMMUNICATIONS CORP M|87.95
20151215|35952B109|FSBC|72|FSB COMMUNITY BANKSHARES INC C|12.25
20151215|35952H502|FCEL|124539|FUELCELL ENERGY INC NEW COM|6.38
20151215|35952M303|FLST|576133|FUELSTREAM INC COM (DE)|.
20151215|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|3.90
20151215|359523107|FTEK|43|FUEL TECH, INC. COMMON STK|1.93
20151215|35958N107|FUJIY|163|FUJI FILM HOLDINGS ADR 2 ORD|39.97
20151215|35958W107|FJTCY|375|FUJITEC CO LTD UNSPONSORED ADR|10.17
20151215|359590304|FJTSY|137|FUJITSU LTD ADR (5 COM)|27.02
20151215|359671104|FULL|113|FULL CIRCLE CAPITAL CORP COM S|2.55
20151215|359694106|FUL|2615|FULLER H B CO|35.96
20151215|360271100|FULT|6334|FULTON FINL CORP|13.12
20151215|36113B400|FSNN|2014|FUSION TELECOMMUNICATIONS INTL|2.87
20151215|36116M106|FF|17|FUTUREFUEL CORP COM STK|13.45
20151215|36117L107|FUTL|5|FUTURELAND CORP|0.23
20151215|361268105|GK|67|G&K SERVICES INC CL-A|61.43
20151215|361438104|GBL|4680|GAMCO INVESTORS, INC. (DE)|30.31
20151215|361592108|GEAGY|2567|GEA Group Ag Sponsored ADR (Ge|39.70
20151215|36162J106|GEO|1311|GEO GROUP INC (NEW)|27.26
20151215|361860208|ALLYPRA|209|GMAC CAP TR I GTD TR PFD SECS |25.30
20151215|36191C205|GSIG|86|GSI GROUP INC COM STK (CDA)|13.52
20151215|36191G107|GNC|453|GNC HLDGS INC|30.25
20151215|36191U106|GTATQ|39402|GT ADVANCED TECHNOLOGIES INC C|0.09
20151215|36197T103|GWPH|3000|GW PHARMACEUTICALS PLC (UK)|71.05
20151215|36225V104|GPX|128|GP STRATEGIES CORP|25.11
20151215|36237H101|GIII|140|G-III APPAREL GROUP LTD|47.67
20151215|362393100|GTT|122|GTT COMMUNICATIONS INC COM STK|16.12
20151215|362397176|GABPRG|2447|GABELLI EQUITY TR INC|24.25
20151215|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|26.00
20151215|362397861|GABPRH|787|GABELLI EQUITY TRUST INC (THE)|24.91
20151215|36240A101|GUT|1121|GABELLI UTILITY TRUST|5.61
20151215|36240A200|GUTPRA|1405|GABELLI UTILITY TST(THE) 5.625|25.78
20151215|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|4.60
20151215|36242H203|GDVPRA|923|GABELLI DIVIDEND & INCOME TRUS|26.01
20151215|36242H500|GDVPRD|225|GABELLI DIVIDEND & INCOME TR (|26.00
20151215|36246K103|GRX|1264|THE GABELLI HEALTHCARE & WELLN|9.90
20151215|36246K202|GRXPRA|433|GABELLI HEALTHCARE & WELLNESS |26.24
20151215|36246K301|GRXPRB|844|GABELLI HEALTHCARE PREFERRED S|26.50
20151215|36268W100|GCAP|178|GAIN CAP HLDGS INC|7.14
20151215|36315X101|GLPG|37|GALAPAGOS NV SPONSORED ADR (BE|56.45
20151215|363225202|GALT|27|GALECTIN THERAPEUTICS INC. COM|1.67
20151215|363256108|GALE|1373|GALENA BIOPHARMA INC COM|1.49
20151215|363576109|AJG|4326|GALLAGHER ARTHUR J.& CO|42.79
20151215|36465A109|GGN|722|GAMCO GLOBAL GOLD NAT RES & IN|4.55
20151215|36465A307|GGNPRB|1272|GAMCO GLOBAL GOLD NAT RES & IN|22.25
20151215|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|5.39
20151215|36467J108|GLPI|1122|GAMING & LEISURE PPTYS INC COM|25.90
20151215|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|26.26
20151215|36467W109|GME|157298|GAMESTOP CORP (HLDG CO) CL A|30.27
20151215|36468A106|GCTAY|3237|Gamesa Corporacion Tecnologica|3.35
20151215|36473H104|GCI|2703|GANNETT SPINCO INC COM STK (DE|16.82
20151215|366651107|IT|182|GARTNER INC COM STK|88.46
20151215|367204104|EGAS|235|GAS NATURAL INC, COM STK,OHIO |7.30
20151215|367205200|GASNY|127|Gas Natural Sdg Sa Unsponsored|4.21
20151215|36729P207|GSTPRA|4968|GASTAR EXPLORATION INC 8.625% |7.86
20151215|36729W202|GST|44251|GASTAR EXPLORATION INC COM SHS|1.26
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20151215|36829G107|GZPFY|3|GAZPROM NEFT PJSC AMERICAN DEP|10.50
20151215|368293106|GEAR|7039000|GEAR INTL INC COM STK (NV)|.
20151215|36830V101|GDET|26302|GD ENTMT & TECHNOLOGY INC|.
20151215|36847Q103|GELYY|844|GEELY AUTOMOBILE HOLDING LTD U|11.30
20151215|368533105|GSAC|7012|GELSTAT CORPORATION|0.01
20151215|368537106|GLTC|700|GELTECH SOLUTIONS, INC. COMMON|0.49
20151215|36863N208|GTOMY|512|GEMALTO NV SPONSORED ADR (NETH|29.14
20151215|36866G101|GMNI|37762|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151215|368678108|GENC|10|GENCOR INDUSTRIES INC.|13.01
20151215|368736104|GNRC|12242|GENERAC HOLDINGS INC DE|30.38
20151215|368802104|GAM|73|GENERAL AMERICAN INVS INC|30.59
20151215|369300108|BGC|5|GENERAL CABLE CORP|11.94
20151215|369385109|GNCMA|1378|GENERAL COMMUNICATION INC CL-A|18.64
20151215|369550108|GD|163|GENERAL DYNAMICS CORP|139.19
20151215|369604103|GE|40381|GEN ELEC CO|30.26
20151215|369822101|GFN|200|GENERAL FINANCE CORP|4.73
20151215|370023103|GGP|258|GENERAL GROWTH PROPERTIES INC |26.08
20151215|370334104|GIS|2456|GENERAL MILLS INC|58.43
20151215|370373102|GMO|374|GENERAL MOLY INC COM (DE)|0.24
20151215|37045V118|GMWSA|12482|GENERAL MOTORS COMPANY WARRANT|24.70
20151215|371532102|GCO|306|GENESCO INC|54.55
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20151215|37185X106|GEN|281|GENESIS HEALTHCARE INC CL A CO|4.20
20151215|371901109|GNTX|201|GENTEX CORP|15.56
20151215|371927104|GEL|3|GENESIS ENERGY L.P.|32.12
20151215|372284208|GNE|5000|GENIE ENERGY LTD CL B|9.10
20151215|37229T202|GNUS|3875|GENIUS BRANDS INTERNATIONAL, I|0.85
20151215|372303206|GMXAY|683|GENMAB A/S ADS (SPONSORED) (DN|66.80
20151215|372309104|GNMK|50|GENMARK DIAGNOSTICS INC COM ST|7.30
20151215|372427104|GNCA|90|GENOCEA BIOSCIENCES INC COM ST|5.84
20151215|37244C101|GHDX|76|GENOMIC HEALTH INC|28.80
20151215|372460105|GPC|15|GENUINE PARTS CO|86.15
20151215|37247D106|GNW|1673|GENWORTH FINANCIAL INC CL A|3.66
20151215|37253A103|THRM|150|GENTHERM INC COM STK (MI)|47.02
20151215|373334473|GPEPRA|680|GEORGIA POWER CO 6 1/8% SER CL|28.62
20151215|37364X109|GEOS|367|GEOSPACE TECHNOLOGIES CORP COM|10.38
20151215|373737105|GGB|1261|GERDAU S.A. ADS (REPTG 1 PREF |1.23
20151215|373865104|GABC|159|GERMAN AMERICAN BANCORP INC|32.65
20151215|374163103|GERN|33290|GERON CORP|4.28
20151215|37426X105|GTRL|423700|GET REAL USA, INC.|.
20151215|37427X104|GNGBY|143|GETINGE AB UNSPONSORED ADR (SW|24.92
20151215|374297109|GTY|83|GETTY REALTY CORP(NEW)|17.18
20151215|374396208|GEVO|21542|GEVO INC COM NEW|0.68
20151215|374689107|ROCK|894|GIBRALTAR INDUSTRIES INC|24.91
20151215|37518A104|GIGL|67516|GIGGLES N' HUGS INC. COMMON ST|0.13
20151215|37518B102|GIMO|111|GIGAMON INC COM|26.13
20151215|375558103|GILD|372546|GILEAD SCIENCES INC|100.49
20151215|37636P108|GVDNY|55375|Givaudan SA Unsponsored ADR (S|36.20
20151215|37636X101|GJNSY|3400|GJENSIDIGE FORSIKRING ASA UNSP|15.89
20151215|37637Q105|GBCI|629|GLACIER BANCORP INC|25.74
20151215|376535100|GLAD|442|GLADSTONE CAPITAL CORPORATION |6.97
20151215|376536108|GOOD|8848|GLADSTONE COMMERCIAL CORP|13.94
20151215|376546107|GAIN|646|GLADSTONE INVESTMENT CORP|7.49
20151215|376546206|GAINP|2099|GLADSTONE INVT CORP 7.125% PFD|25.32
20151215|376546305|GAINO|817|GLADSTONE INVESTMENT CORP CUMU|25.50
20151215|376549101|LAND|48|GLADSTONE LD CORP COM|8.49
20151215|376788105|GLAPY|28|GLANBIA PLC SPONS ADR|91.83
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20151215|377322102|GKOS|433|GLAUKOS CORP COM STK (DE)|21.97
20151215|37733W105|GSK|1915|GLAXOSMITHKLINE PLC ADS|39.10
20151215|37890U108|GBT|128|GLOBAL BLOOD THERAPEUTICS INC |31.89
20151215|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20151215|378973408|GSAT|4989|GLOBALSTAR, INC COM STK|1.66
20151215|378986103|GCEI|13300|GLOBAL CLEAN ENERGY INC COM ST|.
20151215|37940G109|GSB|24|GLOBALSCAPE INC|3.90
20151215|37940X102|GPN|7967|GLOBAL PAYMENTS INC|70.33
20151215|37944K106|GDSI|87315|GLOBAL DIGITAL SOLUTIONS INC|.
20151215|37946R109|GLP|39|GLOBAL PARTNERS LP COM UTS REP|18.63
20151215|37950E127|SRET|115|GLOBAL X FDS SUPERDIVIDEND REI|12.30
20151215|37950E200|GXG|13008|GLOBAL X MSCI COLOMBIA|6.66
20151215|37950E333|SPFF|624|GLOBAL X SUPERINCOME PREFERRED|12.76
20151215|37950E408|CHIQ|19601|GLOBAL X CHINA CONSUMER ETF|12.62
20151215|37950E424|NGE|4554|GLOBAL X MSCI NIGERIA ETF|7.07
20151215|37950E473|MLPA|14856|GLOBAL X MLP ETF|8.75
20151215|37950E689|PAK|291|GLOBAL X FDS|13.53
20151215|37950E705|CHII|1849|GLOBAL X CHINA INDUSTRIALS ETF|12.81
20151215|37950E747|NORW|1592|GLOBAL X MSCI NORWAY ETF|9.98
20151215|37951D102|ENT|1282|GLOBAL EAGLE ACQUISITION CORP |9.99
20151215|37951M102|GAHC|8189|GLOBAL ARENA HLDG INC COM STK |0.08
20151215|37952E109|GEQU|5798|GLOBAL EQUITY INTL INC COM STK|0.02
20151215|37953G103|BRSS|237|GLOBAL BRASS & COPPER HLDGS,IN|21.77
20151215|37953N108|GDEF|389|GLOBAL DEFENSE & NATIONAL SECU|4.81
20151215|37954L101|FTCY|3132|GLOBAL FUTURE CITY HOLDING INC|2.00
20151215|37954N206|GSM|550|GLOBE SPECIALTY METALS INC COM|9.30
20151215|37954Y103|SCIU|260|GLOBAL X FDS SCIENTIFIC BETA U|23.94
20151215|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|25.04
20151215|37954Y707|YLCO|714|GLOBAL X FDS YIELDCO INDEX ETF|9.70
20151215|37954Y806|ALTY|520|GLOBAL X FDS SUPERDIVIDEND ALT|13.26
20151215|37954Y830|COPX|6721|GLOBAL X COPPER MINERS ETF|11.27
20151215|37954Y855|LIT|916|GLOBAL X LITHIUM ETF|18.70
20151215|37954Y863|GLDX|6915|GLOBAL X GOLD EXPLORERS ETF|17.83
20151215|37957B100|GBIM|528|GLOBEIMMUNE INC COM STK (DE)|4.02
20151215|379577208|GMED|9786|GLOBUS MED INC CL A NEW|26.21
20151215|379606106|GLRI|10378|GLORI ENERGY INC COMMON STOCK |0.61
20151215|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.48
20151215|37961Q101|GWIN|135|GLORYWIN ENTERTAINMENT GROUP I|5.05
20151215|379890106|GLUU|38|GLU MOBILE INC COM STK (DE)|2.87
20151215|38000Q102|GLYC|71|GLYCOMIMETICS INC COM STK (DE)|6.51
20151215|380237107|GDDY|12|GODADDY INC CL A|32.32
20151215|38045R107|GOL|19526|GOL LINHAS AEREAS INTELIGENTES|0.80
20151215|38046C109|GOGO|82|GOGO INC COM STK (DE)|17.11
20151215|38059T106|GFI|2146|GOLD FIELDS LTD SPONS ADR|2.63
20151215|380624106|GLLK|44|GOLD LAKES CORP COM|0.64
20151215|380654202|GMUI|765|GOLD MINING USA INC.|0.16
20151215|38068T105|GORO|622|GOLD RESOURCE CORPORATION COM |2.10
20151215|380738104|GSV|459|GOLD STD VENTURES CORP COM STK|0.62
20151215|380956409|GG|22525|GOLDCORP INC.|11.09
20151215|381010107|GLDC|5|GOLDEN ENTERPRISES|4.42
20151215|381119106|AUMN|738|Golden Minerals Co. Common Sto|0.21
20151215|38115J100|GQMNF|212|GOLDEN QUEEN MINING LTD|0.54
20151215|38119T104|GSS|57929|GOLDEN STAR RESOURCES LTD|0.19
20151215|381370105|GV|309|GOLDFIELD CORPORATION|1.52
20151215|38141G104|GS|1131|GOLDMAN SACHS GROUP INC|176.40
20151215|38143Y665|GSPRA|511|GOLDMAN SACHS GROUP INC DEP SH|19.35
20151215|381430107|GSIE|612|GOLDMAN SACHS ETF TR ACTIVEBET|23.99
20151215|381430503|GSLC|49079|GOLDMAN SACHS ETF TR ACTIVEBET|41.15
20151215|38144G184|GSJ|277|GOLDMAN SACHS GROUP INC 6.5% N|26.18
20151215|38144G804|GSPRD|295|GOLDMAN SACHS GROUP, INC (THE)|19.74
20151215|38144X500|GSPRB|994|GOLMAN SACHS GP INC (THE) DEP |25.34
20151215|38145G209|GSPRI|962|GOLDMAN SACHS GROUP, INC. (THE|25.01
20151215|38145G308|GSPRJ|578|GOLDMAN SACHS GROUP INC DEP SH|24.59
20151215|38145V206|GHDC|811|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151215|38147W103|GMZ|2752|GOLDMAN SACHS MLP INCOME|7.40
20151215|38148B108|GSPRK|1006|GOLDMAN SACHS GROUP, INC. (THE|26.52
20151215|38148G107|GER|1970|GOLDMAN SACHS MLP ENG RENAISSA|5.00
20151215|382140879|GTIM|84|GOOD TIMES RESTAURANTS INC COM|4.42
20151215|382410405|GDP|199490|GOODRICH PETROLEUM CORP(NEW)|0.20
20151215|38268T103|GPRO|1800|GOPRO INC CL A COM STK (DE)|17.31
20151215|382866119|GRSHW|600|GORES HLDGS INC WT EXP (DE)|0.27
20151215|383082104|GRC|45|GORMAN RUPP COMPANY|27.53
20151215|38376A103|GOV|363|GOVERNMENT PPTYS INCOME TR COM|15.95
20151215|38388F108|GRA|374|GRACE(W.R.)& CO(NEW)|94.17
20151215|384109104|GGG|80|GRACO INC|68.76
20151215|384556106|GHM|70|GRAHAM CORP|16.03
20151215|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|474.20
20151215|384802104|GWW|5054|GRAINGER W.W.INC|194.13
20151215|38489R506|GPTPRB|124|GRAMERCY PROPERTY TRUST INC. P|24.52
20151215|38489R605|GPT|94|GRAMERCY PPT TR INC COM NEW|23.26
20151215|38500T101|GTE|26|GRAN TIERRA ENERGY INC|2.02
20151215|38526M106|LOPE|181|GRAND CANYON ED INC COM STK (D|38.57
20151215|386617104|GPCM|16228|GRANDPARENTS.COM, INC. COMMON |0.11
20151215|387328107|GVA|273|GRANITE CONSTRUCTION INC|41.55
20151215|388689101|GPK|258|GRAPHIC PACKING HOLDING COMPAN|12.78
20151215|389289109|GFOX|75|GRAY FOX PETE CORP COM (NV)|0.01
20151215|389375106|GTN|2500|GRAY TELEVISION, INC.|14.96
20151215|38983D300|AJX|239|GREAT AJAX CORP|11.82
20151215|39013L403|GBSN|23736|GREAT BASIN SCIENTIFIC INC COM|4.18
20151215|390607109|GLDD|1531|GREAT LAKES DREDGE & DOCK CORP|4.01
20151215|390905107|GSBC|56|GREAT SOUTHERN BANCORP INC|46.21
20151215|39115V101|GPL|8394|GREAT PANTHER SILVER LIMITED O|0.48
20151215|391164100|GXP|1229|GREAT PLAINS ENERGY INC.|26.16
20151215|39137B109|GWLLY|210|GREAT WALL MOTOR COMPANY LTD U|12.04
20151215|39138C809|GWLOF|19|GREAT WEST LIFECO INC 1ST PFD |18.66
20151215|391416104|GWB|208|GREAT WESTN BANCORP INC COM ST|29.69
20151215|39153L106|GB|130|GREATBATCH, INC|56.27
20151215|39260A100|GACR|2968|GREEN AUTOMOTIVE CO CORP COM S|.
20151215|39260X100|GNBC|212|GREEN BANCORP INC|10.63
20151215|392709101|GRBK|274|GREEN BRICK PARTNERS INC COMMO|7.08
20151215|39304D102|GDOT|239|GREEN DOT CORPORATION CL A COM|16.04
20151215|393057203|GRYN|3799|GREEN HYGIENICS HLDGS INC COM |0.71
20151215|393220108|GNPT|1700|GREEN PARTS INT'L ,INC.|.
20151215|393222104|GPRE|1236|GREEN PLAINS INC COM STK (IA) |20.53
20151215|393229109|GPDB|17433|GREEN POLKADOT BOX INCORPORATE|0.60
20151215|393422308|GTSO|4102|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20151215|393657101|GBX|333|GREENBRIER COMPANIES INC (THE)|29.24
20151215|394181101|GNCGY|203|GREENCORE GROUP PLC SPONSORD A|19.92
20151215|395259104|GHL|1411|GREENHILL & CO INC COM STK|24.97
20151215|39530A104|GRH|13404|GREENHUNTER RESOURCES INC. COM|0.08
20151215|397624107|GEF|8404|GREIF, INC. CL-A|30.84
20151215|397624206|GEFB|394|GREIF, INC. CL-B|45.70
20151215|397845108|GRCK|106|GREY CLOAK TECH INC|0.95
20151215|39850T105|GRLD|47082|GRILLED CHEESE TRUCK, INC. COM|0.82
20151215|398905109|GPI|252|GROUP 1 AUTOMOTIVE,INC|78.22
20151215|39945C109|GIB|560|CGI GROUP INC CL A SUB SHS|41.08
20151215|399473107|GRPN|26021|GROUPON INC COM STK CL A (DE) |3.11
20151215|399819200|GRWCD|1|GROW CONDOS INC COM NEW|0.65
20151215|399847102|GBLX|22049|GROWBLOX SCIENCES, INC. COMMON|0.20
20151215|399909100|GGAL|3363|GRUPO FINANCIERO GALICIA SA|23.50
20151215|400110102|GRUB|452|GRUBHUB INC COM STK (DE)|22.97
20151215|400485207|GPOVY|24|GRUPO CARSO SA DE CV SPONS ADR|8.27
20151215|40049J206|TV|57495|GRUPO TELEVISA SA GDS (REPTG 5|26.69
20151215|400491106|SIM|23|GRUPO SIMEC S.A.B. DE CV ADR|6.15
20151215|400501102|OMAB|10|GRUPO AEROPORTUARIO DEL CENTRO|36.14
20151215|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|140.18
20151215|400654208|GGDVY|2832|Guangdong Investment Ltd Unspo|68.12
20151215|40075T607|GBNK|139|GUARANTY BANCORP DEL COM NEW (|16.01
20151215|40136G107|GRDH|395109|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151215|401617105|GES|856|GUESS ?,INC.|19.60
20151215|40167B100|GPM|1112|GUGGENHEIM ENHANCED EQUITY INC|7.22
20151215|40167F101|GOF|1020|GUGGENHEIM STRATEGIC OPPT FND |16.08
20151215|40167K100|GGE|1096|GUGGENHEIM ENHANCED EQUITY STR|15.21
20151215|40168G108|GGM|200|GUGGENHEIM CR ALLOCATION FD|18.02
20151215|401692108|GUID|521|GUIDANCE SOFTWARE, INC. COM|5.40
20151215|40171V100|GWRE|320|GUIDEWIRE SOFTWARE INC COM STK|58.32
20151215|402479745|GUA|467|GULF PWR CO|25.54
20151215|402629208|GLF|156459|GULFMARK OFFSHORE INC|5.38
20151215|402635304|GPOR|570|GULFPORT ENERGY CORP|20.33
20151215|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20151215|403775109|GMEV|4200|GME INNOTAINMENT INC COM STK (|0.01
20151215|404030108|HEES|2257|H & E EQUIPMENT SERVICES INC|16.08
20151215|40412C101|HCA|1208|HCA HLDGS INC COM|65.46
20151215|404139107|HCHC|196|HC2 HOLDINGS, INC. COMMON STOC|5.47
20151215|40414L109|HCP|712745|HCP INC COM STK (MD)|35.88
20151215|40416E103|HCI|1376|HCI GROUP, INC COM|32.56
20151215|404172108|HFFC|98|H F FINL CORP|19.46
20151215|40418F108|HF|98|HFF INC CL A COM STK (DE)|32.01
20151215|40425J101|HMSY|4243|HMS HOLDINGS CORP|12.42
20151215|404251100|HNI|75|HNI CORPORATION COM STK|37.75
20151215|404273104|WARM|165|HPEV INC COMMON STOCK (NV)|0.19
20151215|40428H805|HUSIPRF|540|HSBC USA INC PFD SERIES F FLOA|20.43
20151215|40428H862|HUSIPRH|334|HSBC USA, INC. DEP SH REP 1/40|25.11
20151215|40428H888|HUSIPRG|1594|HSBC USA INC DEP SHS REPSTG 1/|22.40
20151215|404280406|HSBC|16414|HSBC HOLD PLC ADS (REP 5 ORD) |37.91
20151215|404280604|HSBCPRA|51|HSBC HOLDINGS, PLC ADR SER A R|25.10
20151215|404280802|HSEB|671|HSBC HLDGS PLC PERP SUB CAP SE|25.56
20151215|404303109|HSNI|1507|HSN INC COM STK (DE)|50.12
20151215|40434J100|HRG|239|HRG GROUP INC COM STK (DE)|12.78
20151215|40434L105|HPQ|1836|HP INC COM STK (DE)|12.16
20151215|404609109|HCKT|339|HACKETT GROUP INC (THE) COM ST|17.24
20151215|405024100|HAE|276|HAEMONETICS CORP|31.53
20151215|405217100|HAIN|196|HAIN CELESTIAL GROUP INC.(THE)|38.42
20151215|40522E104|HRELY|1125|Haier Electronics Group Co Ltd|91.99
20151215|40522L108|HLG|130|HAILIANG ED GROUP INC SPONSORE|9.52
20151215|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.27
20151215|40537Q209|HK|15655|HALCON RESOURCES CORP COM STK |0.38
20151215|40609P105|HNRG|699|HALLADOR ENERGY COMP COM STK (|5.55
20151215|406216101|HAL|27831|HALLIBURTON CO COM|36.55
20151215|40624Q203|HALL|442|HALLMARK FINANCIAL SERVICES IN|11.83
20151215|40637H109|HALO|250|HALOZYME THERAPEUTICS INC|15.25
20151215|40650V100|HYH|1943|HALYARD HEALTH INC COM STK (DE|30.91
20151215|409321502|HMPR|143|HAMPTON RDS BANKSHARES INC (VA|1.82
20151215|410120109|HBHC|354|HANCOCK HOLDING CO|24.59
20151215|410120307|HBHCL|7987|HANCOCK HLDG CO 5.95% SUB NTS |24.86
20151215|41013P749|HTY|2803|HANCOCK JOHN INVT TR TAX ADVAN|10.15
20151215|41013T105|PDT|541|JOHN HANCOCK PREMIUM DIVIDEND |12.74
20151215|41013W108|HPI|46|JOHN HANCOCK PFD INCOME FD|18.73
20151215|410142103|JHI|35|HANCOCK JOHN INVSTRS TRST MASS|13.45
20151215|41021P103|HPS|658|JOHN HANCOCK PREFERRED INCOM F|16.16
20151215|410315105|HNH|77|HANDY & HARMAN LTD|21.43
20151215|410345102|HBI|235|HANESBRANDS INC COM STK|29.38
20151215|41043E102|HNLGY|713|HANG LUNG GROUP LTD SPONS ADR |15.64
20151215|41043F208|HGR|137|HANGER, INC.|15.66
20151215|41043M104|HLPPY|220|HANG LUNG PPTYS LTD SPONS ADR |11.42
20151215|41044B107|HJOE|319652|HANGOVER JOE'S HOLDING CORPORA|.
20151215|410495204|HAFC|363|HANMI FINANCIAL CORP COM|22.72
20151215|41068X100|HASI|491|HANNON ARMSTRONG SUSTAINABLE|16.36
20151215|410867105|THG|294|HANOVER INSURANCE GROUP INC (T|80.71
20151215|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.01
20151215|411307200|HNSN|6707|HANSEN MEDICAL, INC. COM NEW|2.58
20151215|41135V301|HQCL|1433|HANWHA Q CELLS CO LTD SPONSORE|23.21
20151215|412324303|HDNG|4|HARDINGE INC|9.42
20151215|413160102|HLIT|65|HARMONIC INC|4.20
20151215|413216300|HMY|23820|HARMONY GOLD MNG SP ADR-NEW|0.80
20151215|413247123|HRMNW|501|HARMONY MERGER CORP WT EXP 01/|0.35
20151215|413875105|HRS|415|HARRIS CORP|81.91
20151215|415864107|HSC|6|HARSCO CORP|8.56
20151215|416196103|HHS|251|HARTE-HANKS,INC|3.24
20151215|416515104|HIG|20468|HARTFORD FIN SER GP INC|43.22
20151215|416518504|HGH|220|HARTFORD FINL SVCS GRP INC 7.8|30.75
20151215|41690A106|HART|25882|HARVARD APPARATUS REGENERATIVE|1.85
20151215|416906105|HBIO|91|HAVARD BIOSCIENCE INC|3.27
20151215|41752W103|HCBP|65|HARVEST COMMUNITY BANK (NJ)|0.30
20151215|41753F109|HCAP|416|HARVEST CAP CR CORP COM STK (D|10.97
20151215|41754V103|HNR|6393|HARVEST NATURAL RESOURCES, INC|0.57
20151215|41902R103|HTS|4094|HATTERAS FINANCIAL CORP|13.16
20151215|41902R400|HTSPRA|709|HATTERAS FINANCIAL CORP CUM RE|22.43
20151215|419596101|HVT|297|HAVERTY FURNITURE CO INC|21.81
20151215|419870100|HE|1979|HAWAIIAN ELECTRIC INDUSTRIES|27.89
20151215|420031106|HCOM|97|HAWAIIAN TELCOM HOLDCO INC|24.68
20151215|420261109|HWKN|2|HAWKINS INC|37.77
20151215|420877201|HAYN|177|HAYNES INT'L INC (NEW)|34.82
20151215|421906108|HCSG|494|HEALTH CARE SVCS GROUP INC|35.84
20151215|421924309|HLS|224|HEALTHSOUTH CORPORATION COM|33.55
20151215|421946104|HR|1799|HEALTHCARE REALTY TRUST INC|27.31
20151215|421962101|HLAN|60|HEARTLAND BANCORP|45.11
20151215|42210P102|HW|235|HEADWATERS INCORPORATED|16.92
20151215|42222N103|HSTM|46|HEALTHSTREAM INC|22.56
20151215|42224G502|HCEID|1|HEALTHY COFFEE INTL|0.08
20151215|422245100|HWAY|146|HEALTHWAYS INC|12.12
20151215|42225K106|HIIQ|461|HEALTH INS INNOVATIONS INC|5.84
20151215|42225P501|HTA|1835|HEALTHCARE TR AMER INC NEW CL |26.32
20151215|42226A107|HQY|30|HEALTHEQUITY INC COM STK|28.71
20151215|42227G202|HEWA|840|HEALTHWAREHOUSE.COM INC COM ST|0.27
20151215|42234Q102|HTLF|90|HEARTLAND FINANCIAL USA INC|32.13
20151215|422347104|HTLD|1237|HEARTLAND EXPRESS INC|17.10
20151215|42235N108|HPY|150|HEARTLAND PAYMENT SYSTEMS, INC|82.77
20151215|422368100|HTWR|559|HEARTWARE INTERNATIONAL INC CO|46.08
20151215|422704106|HL|14249|HECLA MINING CO|1.91
20151215|422806109|HEI|1632|HEICO CORP|48.73
20151215|422806208|HEIA|18|HEICO CRP CL-A|43.36
20151215|42281P205|HDELY|666|HEIDELBERGCEMENT AG UNSPONSORE|15.45
20151215|422819102|HSII|64|HEIDRICK & STRUGGLES INT'L INC|27.29
20151215|42333J108|HEXEY|35|HELLENIC EXCHANGES SA HLG CLEA|10.30
20151215|423452101|HP|18880|HELMERICH & PAYNE INC|51.96
20151215|42365Q103|HMTV|251|HEMISPHERE MEDIA GROUP, INC. C|13.31
20151215|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.11
20151215|423703206|HEMP|66380|HEMP INC|0.05
20151215|425070109|HDVTY|1274|HENDERSON INVT LTD SPON ADR|0.39
20151215|425166303|HLDCY|367|HENDERSON LAND DEV LTD SP ADR |6.01
20151215|42550U208|HENOY|44|HENKEL AG AND CO KGAA SPONSORE|108.14
20151215|425883105|HNNMY|1541|Hennes & Mauritz AB Unsponsore|6.97
20151215|425885100|HNNA|10|HENNESSY ADVISORS INC|30.95
20151215|426281101|JKHY|5555|HENRY JACK & ASSOCIATES INC|77.83
20151215|426927109|HTBK|161|HERITAGE COMMERCE CORP.|10.52
20151215|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151215|427093307|HERO|10551|HERCULES OFFSHORE INC COM STK |2.93
20151215|427096508|HTGC|290|HERCULES TECHNOLOGY GROWTH CAP|11.04
20151215|427096870|HTGY|1588|HERCULES TECHNOLOGY GROWTH CAP|25.08
20151215|42722X106|HFWA|347|HERITAGE FINL CORP|18.35
20151215|42724R107|HEOP|67|HERITAGE OAKS BANCORP|7.98
20151215|42726M106|HCCI|150|HERITAGE-CRYSTAL CLEAN, INC CO|9.87
20151215|42727J102|HRTG|136|HERITAGE INSURANCE HOLDINGS IN|21.53
20151215|42751Q105|HESAY|112|HERMES INTL S A UNSPONSORED AD|34.24
20151215|427746102|HRTX|2285|HERON THERAPEUTICS INC NEW COM|25.57
20151215|427825500|HT|244|HERSHA HOSPITALITY TR PRIORITY|22.24
20151215|427866108|HSY|1244|THE HERSHEY COMPANY|89.91
20151215|42805E306|HSKA|130|HESKA CORPORATION COM|34.46
20151215|42805T105|HTZ|1010|HERTZ GLOBAL HOLDINGS INC COM |13.84
20151215|42809H107|HES|113|HESS CORPORATION|50.12
20151215|42824C109|HPE|1079|HEWLETT PACKARD ENTERPRISE CO |14.44
20151215|428291108|HXL|12286|HEXCEL CORP (NEW)|44.99
20151215|428567101|HIBB|250|HIBBETT SPORTS INC COM|30.42
20151215|430101774|SNLN|9204|HIGHLAND FDS I HIGHLAND/IBOXX |17.89
20151215|43088W104|HBSI|20|HIGHLANDS BANKSHARES INC|25.50
20151215|43112C108|HLNT|1600|HIGHLINE TECH INNOVATIONS INC |.
20151215|431284108|HIW|2472|HIGHWOOD PROPERTIES INC|41.90
20151215|431571108|HI|233|HILLENBRAND INC COM|29.30
20151215|43162L206|HLMPR|343|HILLMAN GROUP CAPITAL TR|30.00
20151215|432748101|HTH|2482|HILLTOP HOLDINGS, INC|19.73
20151215|43289P106|HIMX|39640|HIMAX TECHNOLOGIES INC ADR|7.75
20151215|433323102|HIFS|118|HINGHAM INSTN FOR SVGS (MASS) |129.78
20151215|43358L101|HTCMY|1200|Hitachi Construction Machinery|30.32
20151215|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|126.91
20151215|435763107|HEP|170|HOLLY ENERGY PARTNERS, L.P. CO|28.91
20151215|436106108|HFC|1027|HOLLYFRONTIER CORP COM (DE)|41.83
20151215|436122204|HWAL|19058|HOLLYWALL ENTMT INC|4.00
20151215|436893200|HOMB|529|HOME BANCSHARES INC COM STK|39.69
20151215|437076102|HD|62|HOME DEPOT INC|132.01
20151215|43739Q100|AWAY|315|HOMEAWAY INC COM|35.77
20151215|43785V102|HMST|238|HOMESTREET INC COM|21.85
20151215|437872104|HTBI|134|HOMETRUST BANCSHARES INC COM S|19.32
20151215|438516106|HON|500|HONEYWELL INTERNATIONAL INC|98.98
20151215|438550303|HOKCY|41234|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20151215|43858G107|HKTV|60|HONG KONG TELEVISION NETWORK L|3.66
20151215|439038100|HOFT|59|HOOKER FURNITURE CORP|25.10
20151215|439554106|HHILY|758|HOPEWELL HWY INFRASTRUCTURE LT|4.70
20151215|439555301|HOWWY|187|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20151215|440271104|HPTO|24662|HOPTO INC.|0.07
20151215|440327104|HMN|281|HORACE MANN EDUCATORS CORP|33.07
20151215|440407104|HBNC|29|HORIZON BANCORP (IND)|26.17
20151215|44045A102|HRZN|164|HORIZON TECHNOLOGY FINANCE COR|11.31
20151215|440452100|HRL|371|HORMEL FOODS CORPORATION|77.98
20151215|440543106|HOS|5986|HORNBECK OFFSHORE SERVICES INC|9.36
20151215|440694305|ZINC|154535|HORSEHEAD HLDG CORP COM STK (D|1.95
20151215|440894103|HDP|268|HORTONWORKS INC COMMON STOCK|19.77
20151215|44106M102|HPT|219692|HOSPITALITY PROPERTIES TST SBI|25.94
20151215|44106M607|HPTPRD|78|HOSPITALITY PROPERTIES TRUST P|25.20
20151215|44107P104|HST|140251|HOST HOTELS & RESORTS, INC|15.71
20151215|44157R109|HMHC|31|HOUGHTON MIFFLIN HARCOURT CO C|19.77
20151215|441593100|HLI|120|HOULIHAN LOKEY INC CL A|23.21
20151215|44183U100|HUSA|7349|HOUSTON AMERICAN ENERGY CORP|0.19
20151215|442487203|HOV|6357|HOVNANIAN ENTERPRISES INC|1.56
20151215|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|13.11
20151215|44267D107|HHC|258|HOWARD HUGHES CORP COM STK (DE|109.15
20151215|443251103|HOCPY|55|HOYA CORP SPONSORED ADR (JAPAN|40.18
20151215|443320106|HUBG|227|HUB GROUP INC CL-A|34.48
20151215|443510201|HUBB|528|HUBBELL INC CL-B|94.04
20151215|443628102|HBM|345|HUDBAY MINERALS INC|3.40
20151215|443628136|HBMWS|33|HUDBAY MINERALS IN WTS EXP 7/2|0.23
20151215|444097109|HPP|449|HUDSON PAC PROPERTIES, INC COM|27.42
20151215|444717102|HGT|341|HUGOTON ROYALTY TST UBI|1.81
20151215|444859102|HUM|326|HUMANA INC|174.89
20151215|445658107|JBHT|426|HUNT J B TRANSPORT SVCS INC|73.56
20151215|446150104|HBAN|10|HUNTINGTON BANCSHARES INC|10.84
20151215|447011107|HUN|1545|HUNTSMAN CORPORATION|9.90
20151215|447324104|HURC|152|HURCO COMPANIES INC|25.51
20151215|447462102|HURN|199|HURON CONSULTING GROUP INC.|52.85
20151215|448103101|HSQVY|3200|HUSQUARVA AB SPONSORED ADR (SW|12.40
20151215|448407106|HTCH|93|HUTCHINSON TECHNOLOGY INC|3.66
20151215|448838300|HECC|5665|HYDROCARB ENERGY CORP COM STK |1.62
20151215|448883207|HYGS|3519|HYDROGENICS CORP NEW COM SHS (|7.62
20151215|448947507|IDT|38|IDT CORP COM STK CLASS B NEW|11.27
20151215|449001106|HYDI|595|HYDROMER INC COM STK|0.59
20151215|44902P101|HPTG|134604|HYDROPHI TECHNOLOGIES GROUP, I|.
20151215|44915H104|HYSR|3577|HYPERSOLAR INC COM STK (NV)|0.02
20151215|44915J100|HYPMY|606|HYPERMARCAS SA SPONSORED ADR (|5.82
20151215|449162304|HYSNY|329|HYSAN DEVELOPMENT LTD SP ADR|8.32
20151215|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|51.78
20151215|44919P508|IACI|703|IAC / INTERACTIVECORP (DE) COM|60.01
20151215|44925C103|ICFI|162|ICF INTERNATIONAL, INC.|34.39
20151215|44930G107|ICUI|51|I C U MEDICAL INC|108.82
20151215|44931J100|ICTV|300|ICTV BRANDS INC. COMMON STOCK |0.26
20151215|44938L108|IDI|34168|IDI INC COM STK (DE)|7.80
20151215|449489103|IDSY|144|I.D. SYSTEMS INC DEL|3.82
20151215|44962U107|IHICY|1158|IHI CORPORATION UNSPONSORED AD|10.87
20151215|44969G101|ICBU|19546|IMD COMPANIES INC COM STK|.
20151215|44970B109|IMS|63|IMS HEALTH HLDGS INC COM STK (|25.62
20151215|44973V102|IMAHF|7791|I-MINERALS INC|0.17
20151215|44980X109|IPGP|40|IPG PHOTONICS CORPORATION COM |88.25
20151215|44984F104|IVOB|8614|INVO BIOSCIENCE INC COM STK (N|0.49
20151215|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|12.01
20151215|45031U101|STAR|627|ISTAR INC|11.79
20151215|45031U705|STARPRG|652|ISTAR INC 7.65% SER G RDM PFD |21.22
20151215|45031U804|STARPRI|522|ISTAR INC PFD SER I|21.33
20151215|45069P107|ITVPY|457|ITV plc Unsponsored ADR (UK)|39.52
20151215|45071R109|XXIA|529|IXIA|12.42
20151215|450737101|IBDRY|104|IBERDROLA SA DPON ADR (SPAIN) |28.34
20151215|450828108|IBKC|228|IBERIABANK CORPORATION|54.77
20151215|450911201|ITT|9|ITT CORP COM NEW|36.02
20151215|450913108|IAG|17673|IAMGOLD CORP|1.39
20151215|451033104|IBIO|60|IBIO, INC. COMMON STOCK|0.56
20151215|451055107|ICON|1877|ICONIX BRAND GROUP, INC.|6.10
20151215|45107V207|ICNB|1000|ICONIC BRANDS INC COMMON STOCK|.
20151215|451100101|IEP|116|ICAHN ENTERPRISES L.P|65.51
20151215|451107106|IDA|691|IDACORP INC (HOLDING CO)|66.83
20151215|45168D104|IDXX|6834|IDEXX LABORATORIES CORP|68.82
20151215|45168K306|IDRA|162|IDERA PHARMACEUTICALS, INC COM|3.40
20151215|45170X205|INVE|165|IDENTIVE INC COM STK NEW (DE) |2.05
20151215|45172B102|IGEN|414|IGEN NETWORKS CORP. COMMON STO|0.21
20151215|45172K102|IKNX|108|IKONICS CORP (THE)|10.00
20151215|45173B101|IFAN|5176|IFAN FINANCIAL, INC . COMMON S|0.12
20151215|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|11.55
20151215|451730105|IRG|5209|IGNITE RESTAURANT GROUP INC CO|4.04
20151215|451731103|RXDX|58|IGNYTA INC COMMON STOCK (DE)|12.33
20151215|451734107|IHS|253|IHS INC CL-A COM STK|114.08
20151215|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|0.90
20151215|452308109|ITW|1349|ILLINOIS TOOL WORKS|92.89
20151215|452327109|ILMN|209|ILLUMINA INC.|174.66
20151215|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.65
20151215|45245A107|IMN|781|IMATION CORPORATION|1.29
20151215|45245E109|IMAX|154|IMAX CORPORATION|38.10
20151215|45245S108|IWSY|5067|IMAGEWARE SYSTEMS,INC|1.07
20151215|45247A105|IMTL|2766|IMAGE TECHNOLOGY LAB INC|0.02
20151215|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151215|45252A107|IMUN|9992|IMMUNE THERAPEUTICS INC FLA|0.18
20151215|45252L103|IMDZ|23|IMMUNE DESIGN CORP COM|19.32
20151215|45252N109|IMMD|287|IMMUDYNE INC|0.10
20151215|452521107|IMMR|247|IMMERSION CORP|11.83
20151215|45253H101|IMGN|980|IMMUNOGEN INC|12.60
20151215|45254P508|IMH|13|IMPAC MTG HLDGS INC COM STK NE|18.06
20151215|452553308|IMPUY|17725|IMPALA PLATINUM HLDGS LTD SPON|1.64
20151215|45256B101|IPXL|176|IMPAX LABORATORIES INC COM (DE|41.10
20151215|45257A102|ISVLF|29536|IMPACT SILVER CORP (CDA)|0.09
20151215|45257G109|IFUS|1|Impact Fusion International In|.
20151215|452892102|IPMLF|20|IMPERIAL METALS CORP -NEW|4.43
20151215|452907108|IMMU|1061|IMMUNOMEDICS INC|2.88
20151215|453038408|IMO|59|IMPERIAL OIL LTD|29.73
20151215|45307L108|IMPC|150|IMPERIAL PLANTATION|0.18
20151215|45320R108|IMSC|45447|IMPLANT SCIENCES CORP|0.50
20151215|45321L100|IMPV|197|IMPERVA, INC COM|66.07
20151215|45323A201|IMMY|42|IMPRIMIS PHARMACEUTICALS, INC.|7.15
20151215|45323J103|IMPR|171|IMPRIVATA, INC COM|10.40
20151215|45326Y206|INCZY|12|INCITEC PIVOT LTD SPONSORED AD|2.72
20151215|45329R109|INCR|328|INC RESH HLDGS INC,CLASS A COM|45.32
20151215|45336E109|SAAS|735|INCONTACT INC COM STK (DE)|9.08
20151215|45337C102|INCY|60|INCYTE CORPORATION|109.41
20151215|453415309|ICD|1893|INDEPENDENCE CONTRACT DRILLING|6.00
20151215|453440307|IHC|184|INDEPENDENCE HLDGS CO|14.33
20151215|45378A106|IRT|156|INDEPENDENCE RLTY TR INC COM S|7.15
20151215|45380E104|IALB|200|Independent Alliance Banks Inc|27.48
20151215|453836108|INDB|338|INDEPENDENT BANK CORP (MASS)|46.74
20151215|453838609|IBCP|268|INDEPENDENT BANK CORP NEW COM |15.11
20151215|45384B106|IBTX|55|INDEPENDENT BK GROUP INC|32.26
20151215|454089103|IFN|400|INDIA FUND INC (THE)|22.54
20151215|45409B560|HFXI|100|INDEXIQ IQ 50 PERCENT HEDGED F|17.80
20151215|45409B826|KROO|340|INDEXIQ ETF TR IQ AUSTRALIA SM|13.09
20151215|45409B867|CNDA|1400|INDEXIQ ETF TR IQ CANADA SMALL|11.77
20151215|455434878|IPWLK|20|INDIANAPOLIS PWR & LT 5.65% PF|102.28
20151215|45569J106|UPOT|3000|INDIE GROWERS ASSOCIATION COMM|0.02
20151215|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.50
20151215|45579E105|INVVY|71|INDIVIOR PLC SPONSORED ADR (GB|15.01
20151215|455807107|IDCBY|509|Industrial & Commercial Bank o|11.56
20151215|456277102|INTK|6198|INDUSTRIAL NANOTECH INC|.
20151215|456463108|IBA|877|INDUSTRIAS BACHOCO S.A.B DE C.|45.64
20151215|45662N103|IFNNY|23454|INFINEON TECH AG ADS(REP1 ORD)|14.34
20151215|45665G303|INFI|116|INFINITY PHARMACEUTICALS INC C|7.32
20151215|45665Q103|IPCC|87|INFINITY PROPERTY & CASUALTY C|80.60
20151215|45667G103|INFN|1845|INFINERA CORPORATION COMMON ST|18.96
20151215|45672H104|BLOX|123|INFOBLOX INC COM|18.44
20151215|456788108|INFY|499900|INFOSYS LTD ADS|16.52
20151215|456837103|ING|739897|ING GROEP NV ADS (BEAR DEP RCT|13.27
20151215|456837301|INZ|412|ING GROEP NV PERPETUAL DEBT SE|25.37
20151215|456837400|ISP|413|ING GROEP NV PERPETUAL DEBT SE|25.18
20151215|456837509|ISG|282|ING GROEP, N.V. PERPETUAL DENT|25.09
20151215|45684W107|INGIY|1692|INGENICO GROUP AMERICAN DEPOSI|24.76
20151215|45685L100|HIFR|287|INFRAREIT INC COM STK (MD)|20.06
20151215|457030104|IMKTA|541|INGLES MARKETS INC CL-A|43.93
20151215|457187102|INGR|1979|INGREDION INC COM|95.25
20151215|457461200|IRC|16338|INLAND REAL ESTATE CORP|9.94
20151215|457642205|INOD|114|INNODATA INC COM STK (DE)|2.46
20151215|45765U103|NSIT|157|INSIGHT ENTERPRISES INC|25.30
20151215|45765Y105|ISIG|552|INSIGNIA SYSTEMS INC|2.94
20151215|457669307|INSM|617|INSMED INC-NEW|16.72
20151215|45768S105|IOSP|87|INNOSPEC, INC.|55.11
20151215|45769N105|ISSC|199|INNOVATIVE SLTS & SUPPORT INC |2.31
20151215|45769T102|ICPBF|145|INSCAPE CORPORATION CL-B|2.05
20151215|45772F107|IPHI|186|INPHI CORPORATION COM STK (DE)|28.41
20151215|45773H201|INO|895|INOVIO PHARMACEUTICALS, INC. N|6.14
20151215|45773Y105|INWK|224|INNERWORKINGS INC COM STK|7.67
20151215|45774N108|IPHS|77|INNOPHOS HOLDINGS, INC COM STK|29.04
20151215|45774W108|IIIN|205|INSTEEL INDUSTRIES INC|20.72
20151215|45778Q107|NSP|234|INSPERITY INC|46.53
20151215|45778V106|INNV|4800|INNOVUS PHARMACEUTICALS, INC. |0.08
20151215|45779A507|NSPR|1000|INSPIREMD INC COM STK NEW (DE)|0.79
20151215|45780L104|INGN|143|INOGEN INC COM STK (DE)|40.35
20151215|45780Q103|INNL|457|INNOCOLL AG AMERICAN DEPO SHS |8.50
20151215|45780R101|IBP|2757|INSTALLED BUILDING PRODUCTS IN|22.49
20151215|45781A107|MRES|1446|INSTITUTE OF BIOMEDICAL RESEAR|.
20151215|45781D101|INOV|3|INOVALON HLDGS INC COM CL A (D|19.13
20151215|45781U103|INST|53|INSTRUCTURE INC COM STK (DE)|18.99
20151215|45784P101|PODD|1259|INSULET CORP COM STK (DE)|36.71
20151215|45790H101|IPXHY|15294|INPEX CORPORATION UNSPONSORED |9.51
20151215|457985208|IART|226|INTEGRA LIFESCIENCES HLDGS CP |63.69
20151215|45810J103|ITKG|2961|INTEGRAL TECHNOLOGIES INC|0.42
20151215|458118106|IDTI|1815|INTEGRATED DEVICE TECH INC|27.36
20151215|458140100|INTC|10|INTEL CORP;COM USD0.001|34.47
20151215|45817G201|IDN|3040|INTELLICHECK MOBILISA INC COM |0.95
20151215|458173101|IPCI|338|INTELLIPHARMACEUTICS INTL INC |2.02
20151215|45822P204|IEH|853|INTEGRYS ENERGY GROUP INC 6% J|25.56
20151215|45822R101|IGXT|20615|INTELGENX TECHNOLOGIES CORP CO|0.50
20151215|45824Q101|IGAP|160|INTEGRITY APPLICATIONS INCORPO|4.00
20151215|45824V209|INSY|19349|INSYS THERAPEUTICS INC COM STK|29.25
20151215|45825N107|IQNT|1596|INTELIQUENT INC|17.85
20151215|45825Y103|INGYY|500|INTELLIGENT ENERGY HLDGS PLC S|6.10
20151215|458334109|IPAR|49|INTER PARFUMS INC|24.35
20151215|45841N107|IBKR|193|INTERACTIVE BROKERS GROUP, IN |41.27
20151215|45841V109|ININ|62|INTERACTIVE INTELLIGENCE GRP I|31.03
20151215|45845P108|ICPT|1987|INTERCEPT PHARMACEUTICALS INC |139.68
20151215|458488202|ICLD|478950|INTERCLOUD SYSTEMS, INC. COMMO|0.99
20151215|45857P509|IHG|3741|INTERCONTINENTAL HOTELS GROUP |38.47
20151215|45866F104|ICE|85|INTERCONTINENTAL EXCHANGE INC |245.58
20151215|45867G101|IDCC|251|INTERDIGITAL|47.96
20151215|458738101|ILIU|2800|INTERLEUKIN GENETICS INC|0.07
20151215|45882D109|IMI|267|INTERMOLECULAR INC COM STK (DE|2.12
20151215|45885A300|INAP|104|INTERNAP CORPORATION COMMON ST|6.23
20151215|459044103|IBOC|2777|INTL BANCSHARES CORP (TX)|25.30
20151215|459200101|IBM|229|INTL BUSINESS MACHINES CORP|135.93
20151215|45923G103|ICRD|179300|INTERNATIONAL CARD ESTABLISHME|.
20151215|459348108|ICAGY|411|INTERNATIONAL CONS AIRLS GRP|42.75
20151215|459506101|IFF|270|INTL FLAVORS & FRAGRANCES|116.32
20151215|460146103|IP|2787|INTERNATIONAL PAPER CO|37.57
20151215|460321201|ISH|3224|INTL SHIPHOLDING CORP|1.68
20151215|460321409|ISHPRA|992|INTERNATIONAL SHIPHOLDING CORP|40.61
20151215|460321508|ISHPRB|1011|INTERNATIONAL SHIPHOLDING CORP|37.50
20151215|460335201|ISCA|228|INTL SPEEDWAY CORP CL-A|34.74
20151215|46034L106|ISBG|1573|INTERNATIONAL SPIRIT|0.01
20151215|460378201|ISCO|141|INTERNATIONAL STEM C|5.00
20151215|46048V108|ITXN|2826|International Textile Group, I|0.12
20151215|46050R102|THM|36|INTERNATIONAL TOWER HILL MINES|0.21
20151215|46059T109|IIJI|755|INTERNET INITIATIVE JPN INC AD|9.85
20151215|46069S109|ISIL|2782|INTERSIL CORP CL-A|12.86
20151215|460690100|IPG|1197|INTERPUBLIC GROUP COS INC|22.47
20151215|46071F103|XENT|24|INTERSECT ENT INC COM|19.96
20151215|46090K109|SNOW|208|INTRAWEST RESORTS HOLDINGS INC|8.55
20151215|460919103|ITPOF|1|INTERTAPE POLYMER GROUP INC|13.00
20151215|460951106|IOC|28|INTEROIL CORP (F)|32.80
20151215|461070856|IPLPRD|1602|INTERSTATE POWER & LIGHT COMPA|24.86
20151215|46113M108|IILG|7260|INTERVAL LEISURE GROUP INC (DE|15.51
20151215|461130106|IKTSY|72|Intertek Group Plc Unsponsored|40.23
20151215|46116V105|INTL|75|INTL FCSTONE INC COM|32.72
20151215|46116X101|ITCI|148|INTRA-CELLULAR THERAPIES INC. |50.76
20151215|46118H104|IL|66|INTRALINKS HOLDINGS INC COM ST|9.22
20151215|46120E602|ISRG|108|INTUITIVE SURGICAL INC|528.75
20151215|461202103|INTU|176|INTUIT INC|96.30
20151215|461203101|IVC|6|INVACARE CORP|18.30
20151215|46121Y102|IPI|25574|INTREPID POTASH, INC|3.01
20151215|461212102|SNAK|34|INVENTURE FOODS INC COM STK (D|7.19
20151215|46122B101|IORG|4311|INTREORG SYSTEMS INC COM STK (|0.42
20151215|46122T102|XON|46929|INTREXON CORP COM STK (VA)|29.56
20151215|46123D205|INVN|953|INVENSENSE INC COM|10.64
20151215|46123X409|INVT|75915|INVENTERGY GLOBAL INC NEW COM |2.00
20151215|46131B100|IVR|6114|INVESCO MORTGAGE CAPITAL INC C|12.23
20151215|46131B407|IVRPRB|186|INVESCO MORTGAGE CAPITAL INC. |18.94
20151215|46131H107|VVR|78791|INVESCO SR INCOME TR COM BEN I|3.87
20151215|46131J103|VKQ|1937|INVESCO MUNICIPAL TRUST COM SH|12.54
20151215|46131T101|VTN|39|INVESCO TR INVT GRADE NEW YORK|14.10
20151215|46132H106|VCV|459|INVESCO CALIFORNIA VAL MUNI IN|12.74
20151215|46132K109|VPV|160|INVESCO PENNSYLVANIA VALUE MUN|12.30
20151215|46132P108|IIM|317|INVESCO VALUE MUNI INCM TR COM|15.61
20151215|46132R104|VTA|2356|INVESCO DYNAMIC CREDIT OPPORTU|10.04
20151215|46133G107|IQI|784|INVESCO QUALITY MUNI INCM TR C|12.30
20151215|46145F105|ITG|167|INVESTMENT TECH GROUP INC(NEW)|17.34
20151215|46146L101|ISBC|6305|INVESTORS BANCORP INC NEW COM |12.34
20151215|461730103|IRET|765|INVESTORS REAL ESTATE TR SBI|7.21
20151215|461730202|IRETPR|1075|INVESTORS REAL ESTATE TR PFD S|25.19
20151215|461730301|IRETPRB|677|INVESTORS REAL ESTATE TR|25.02
20151215|46186M209|NVIV|63|INVIVO THERAPEUTICS HOLDINGS C|6.71
20151215|46187J205|IVTY|139|INVUITY INC COM NEW|9.77
20151215|462044108|IO|637|ION GEOPHYSICAL CORPORATION|0.44
20151215|462629205|IPSEY|879|IPSEN S A SPON ADR (FRA)|16.06
20151215|46264E103|IPOW|44315|IPOWORLD. COMMON STOCK|0.36
20151215|46266A109|IRMD|107|IRADIMED CORP COM|26.43
20151215|46267Q202|IREBY|151|GOVERNOR-BK OF IRELND ADS NEW |14.56
20151215|46267T206|IRLD|1500|Ireland Inc. New Common Stock |0.24
20151215|46269C102|IRDM|1785|IRIDIUM COMM INC COM STK (NY) |7.45
20151215|46269C409|IRDMB|150|IRIDIUM COMMUNICATIONS INC PER|285.00
20151215|46269V100|IRSB|559|Iris Biotechnologies, Inc. Com|0.22
20151215|462726100|IRBT|12432|IROBOT CORPORATION|34.10
20151215|46284V101|IRM|1408|IRON MOUNTAIN INC COM STK NEW |26.13
20151215|463013102|ICPW|25165|Ironclad Performance Wear Corp|0.29
20151215|46333X108|IRWD|1453|IRONWOOD PHARMACEUTICALS INC C|10.99
20151215|464214105|ISBA|310|ISABELLA BANK CORPORATION COM |27.31
20151215|46428Q109|SLV|7054|ISHARES SILVER TRUST|13.06
20151215|464285105|IAU|40|ISHARES GOLD TRUST|10.27
20151215|464286103|EWA|1870|ISHARES MSCI AUSTRALIA ETF|18.10
20151215|464286285|EMHY|47|ISHARES EMERGING MARKETS HIGH |44.98
20151215|464286301|EWK|18430|ISHARES MSCI BELGIUM CAPPED ET|17.60
20151215|464286319|DVYE|10533|ISHARES EMERGING MARKETS DIVID|29.50
20151215|464286327|SLVP|1500|ISHARES INC MSCI GLOBAL SILVER|5.74
20151215|464286335|RING|3856|ISHARES INC MSCI GLOBAL GOLD M|5.38
20151215|464286350|VEGI|9664|ISHARES INC MSCI GLOBAL AGRICU|22.15
20151215|464286392|URTH|55964|ISHARES MSCI WORLD ETF|69.33
20151215|464286400|EWZ|165296|ISHARES MSCI BRAZIL CAPPED ETF|22.39
20151215|464286475|EEMS|19121|ISHARES MSCI EMERGING MKTS SMA|39.49
20151215|464286509|EWC|34638|ISHARES MSCI CANADA ETF|21.43
20151215|464286525|ACWV|3288|ISHARES MSCI ALL COUNTRY WORLD|69.03
20151215|464286533|EEMV|152772|ISHARES MSCI EMERGING MKTS MIN|47.91
20151215|464286608|EZU|2416|ISHARES INC MSCI EUROZONE ETF |34.87
20151215|464286624|THD|11243|ISHARES MSCI THAILAND CAPPED E|59.07
20151215|464286632|EIS|23|ISHARES INC MCSI ISRAEL CAPPED|49.33
20151215|464286640|ECH|2440|ISHARES INC MCSI CHILE CAPPED |30.86
20151215|464286665|EPP|1057334|ISHARES INC|37.49
20151215|464286673|EWS|608|ISHARES INC|10.38
20151215|464286681|EUSA|1286|ISHARES MSCI USA EQUAL WEIGHTE|41.65
20151215|464286707|EWQ|4816|ISHARES MSCI FRANCE ETF|24.10
20151215|464286715|TUR|26876|ISHARES MSCI TURKEY ETF|34.95
20151215|464286731|EWT|10049|ISHARES INC MSCI TAIWAN ETF|12.97
20151215|464286764|EWP|493|ISHARES MSCI SPAIN CAPPED ETF |29.21
20151215|464286772|EWY|26114|ISHARES INC MSCI SOUTH KOREA C|50.13
20151215|464286780|EZA|10963|ISHARES MSCI SOUTH AFRICA ETF |46.44
20151215|464286806|EWG|5533|ISHARES MSCI GERMANY ETF|25.75
20151215|464286822|EWW|160178|ISHARES MSCI MEXICO CAPPED INV|49.50
20151215|464286830|EWM|4221|ISHS MSCI MALAYSIA ETF|10.11
20151215|464286848|EWJ|111282|ISHARES MSCI JAPAN ETF|12.12
20151215|464286855|EWI|6731|ISHARES MSCI ITALY CAPPED ETF |13.69
20151215|464286871|EWH|39691|ISHARES MSCI HONG KONG ETF|19.59
20151215|464287101|OEF|9401|ISHARES S&P 100 ETF|90.96
20151215|464287119|JKE|1084|ISHARE MORNINGSTAR LARGE GROWT|120.35
20151215|464287150|ITOT|48848|ISHARES CORE S&P TOTAL U.S. ST|92.38
20151215|464287168|DVY|10926|ISHARES TR|74.31
20151215|464287176|TIP|28|ISHARES TR TIPS BD ETF|109.53
20151215|464287184|FXI|20590|ISHARES TR|35.04
20151215|464287192|IYT|1981|ISHARES TR TRANSN AVERAGE ETF |134.86
20151215|464287200|IVV|595593|ISHARES CORE S&P 500 ETF|204.18
20151215|464287226|AGG|679|ISHARES CORE U.S. AGGREGATE BO|108.18
20151215|464287234|EEM|225400|ISHARES MSCI EMERGING MARKETS |32.05
20151215|464287242|LQD|190|ISHARES IBOXX $ INVESTMENT GRA|114.35
20151215|464287291|IXN|4360|ISHARES GLOBAL INFORMATION TEC|98.36
20151215|464287309|IVW|20900|ISHARES S&P 500 GROWTH ETF|115.57
20151215|464287325|IXJ|6531|ISHARES GLOBAL HEALTHCARE ETF |102.18
20151215|464287333|IXG|13677|ISHARES GLOBAL FIN'L ETF|52.25
20151215|464287341|IXC|30322|ISHARES TR GLOBAL ENERGY ETF|28.20
20151215|464287374|IGE|121983|ISHARES TR NORTH AMERN NAT RES|28.49
20151215|464287390|ILF|64017|ISHARES LATIN AMERICA 40 ETF|21.83
20151215|464287408|IVE|39670|ISHARES S&P 500 VALUE ETF|87.69
20151215|464287432|TLT|103311|ISHARES BARCLAYS 20+ YEAR TREA|122.15
20151215|464287440|IEF|1585|ISHARES BARCLAYS|106.16
20151215|464287457|SHY|10668|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20151215|464287465|EFA|65230|ISHARES TR MSCI EAFE ETF|58.26
20151215|464287473|IWS|145760|ISHARES RUSSELL MIDCAP VALUE E|67.69
20151215|464287481|IWP|93|ISHARES RUSSELL MID-CAP GROWTH|91.05
20151215|464287499|IWR|158623|ISHARES RUSSELL MID-CAP ETF|158.34
20151215|464287507|IJH|4662|ISHARES CORE S&P MID-CAP ETF|138.38
20151215|464287515|IGV|381|ISHARES NORTH AMERICAN TECHNOL|102.60
20151215|464287523|SOXX|216|ISHARES PHLX SEMICONDUCTOR ETF|89.02
20151215|464287531|IGN|25|ISHARES TR NORTH AMERN TECH-MU|36.10
20151215|464287549|IGM|23261|ISHARES NORTH AMERICAN TECHNOL|110.59
20151215|464287556|IBB|10153|ISHARES NASDAQ BIOTECHNOLOGY E|320.84
20151215|464287572|IOO|16192|ISHARES TR GLOBAL 100 ETF|72.84
20151215|464287598|IWD|3526|ISHARES RUSSELL 1000 VAL ETF|96.86
20151215|464287606|IJK|31942|ISHARES S&P MIDCAP 400 GROWTH |159.56
20151215|464287614|IWF|186|ISHARES RUSSELL 1000 GR ETF|99.11
20151215|464287622|IWB|148|ISHARES RUSSELL 1000 INDEX ETF|112.60
20151215|464287630|IWN|195276|ISHARES RUSSELL2000 VAL ETF|90.90
20151215|464287648|IWO|661|ISHARES RUSSELL 2000 GWT ETF|137.56
20151215|464287655|IWM|8107|ISHARES RUSSELL 2000 ETF|111.20
20151215|464287663|IUSV|68637|ISHARES CORE U.S. VALUE ETF|126.03
20151215|464287671|IUSG|344728|ISHARES CORE U.S|80.73
20151215|464287689|IWV|217814|ISHARES RUSSELL 3000 ETF|119.56
20151215|464287705|IJJ|25492|ISHARES S&P MIDCAP 400 VALUE E|116.25
20151215|464287713|IYZ|136782|ISHARES DJ US TELECOM ETF|27.91
20151215|464287721|IYW|198669|ISHARES DJ US TECH ETF|107.74
20151215|464287739|IYR|2792949|ISHARES TR|73.46
20151215|464287754|IYJ|5234|ISHARES TR|102.10
20151215|464287770|IYG|33007|ISHARES TR|88.88
20151215|464287788|IYF|700|ISHARES TR|87.21
20151215|464287796|IYE|31370|ISHARES TR|34.10
20151215|464287804|IJR|717|ISHARES CORE S&P SM CAP ETF|109.02
20151215|464287838|IYM|298|ISHARES TR|69.99
20151215|464287861|IEV|32185|ISHARES TR EUROPE ETF|39.75
20151215|464287879|IJS|43606|ISHARES S&P SMALLCAP 600 VALUE|106.69
20151215|464287887|IJT|667|ISHARES S&P SMALL CAP 600 GROW|123.43
20151215|464288109|JKF|3376|ISHARES MORNINGSTAR LARGE VALU|80.85
20151215|464288117|IGOV|6707|ISHARES 1-3 INTERNATIONAL TREA|90.41
20151215|464288125|ISHG|3764|ISHARES INTL TREASURY BOND ETF|78.32
20151215|464288158|SUB|142|ISHARES TR SHORT TERM NATL MUN|105.73
20151215|464288166|AGZ|69|ISHARES AGENCY BOND ETF|112.94
20151215|464288182|AAXJ|883682|ISHARES MSCI ALL COUNTRY ASIA |53.10
20151215|464288208|JKG|896|ISHARES MORNINGSTAR MID CAP ET|141.58
20151215|464288224|ICLN|453|ISHARES|9.38
20151215|464288240|ACWX|302264|ISHARES MSCI ACWI EX US ETF|39.17
20151215|464288257|ACWI|8|ISHARES MSCI ACWI ETF|55.62
20151215|464288273|SCZ|25233|ISHARES TR MSCI EAFE SMALL CAP|49.56
20151215|464288281|EMB|327|ISHARES TR|105.71
20151215|464288307|JKH|705|ISHARE MORNINGSTAR MID CAP GRO|150.93
20151215|464288323|NYF|3643|ISHARES AMT-FREE MUNI BOND ETF|111.42
20151215|464288372|IGF|2938|ISHARES GLOBAL INFRASTRUCTURE |35.67
20151215|464288414|MUB|70608|ISHARES NATL AMT-FREE MUNI BON|110.12
20151215|464288448|IDV|477|ISHARES TR|28.04
20151215|464288497|IEUS|9264|ISHARES MSCI EUROPE SMALL-CAP |45.35
20151215|464288505|JKJ|539|ISHARES MORNINGSTAR SMALL CAP |127.54
20151215|464288513|HYG|1498|ISHARES TR|78.84
20151215|464288562|REZ|20|ISHARES TR|61.46
20151215|464288570|DSI|13336|ISHARES MSCI KLD 400 SOCIAL ET|75.17
20151215|464288596|GBF|3569|ISHARES TR|112.06
20151215|464288604|JKK|1221|ISHARES MORNINGSTAR SMALL CAP |132.51
20151215|464288612|GVI|131673|ISHARES TR|109.94
20151215|464288679|SHV|103070|ISHARES TR|110.18
20151215|464288687|PFF|8245|ISHARES S&P U.S. PREFERRED STK|37.80
20151215|464288729|EXI|164|ISHARES GLOBAL INDUSTRIALS ETF|67.58
20151215|464288737|KXI|13118|ISHARES TR GLOBAL CONSUMER STA|92.70
20151215|464288745|RXI|75|ISHARES TR|88.98
20151215|464288752|ITB|167|ISHARES TR|26.76
20151215|464288760|ITA|765|ISHARES TR|116.33
20151215|464288778|IAT|3588|ISHARES TR|34.63
20151215|464288802|KLD|5171|ISHARES MSCI USA ESG SELECT SO|82.76
20151215|464288810|IHI|48038|ISHARES TR DOW JONES US MEDICA|120.94
20151215|464288836|IHE|57|ISHARES TR|158.94
20151215|464288851|IEO|560|ISHARES TR|54.05
20151215|464288869|IWC|12629|RUSSELL MICRO CAP ETF|70.67
20151215|464288877|EFV|330124|MSCI EAFE VALUE ETF|46.07
20151215|464288885|EFG|5245|MSCI EAFE GROWTH ETF|66.40
20151215|464289123|ENZL|11908|ISHARES TR MSCI NEW ZEALAND CA|36.47
20151215|464289180|EUFN|1209|ISHARES MSCI EUROPE FINANCIALS|20.04
20151215|464289313|IBME|369|ISHARES IBONDS SEP 2016 AMT-FR|26.43
20151215|464289420|IWX|187|ISHARES TR RUSSELL 200 VALUE E|41.25
20151215|464289438|IWY|19896|ISHARES TR RUSSELL 200 GROWTH |53.48
20151215|464289446|IWL|133|ISHARES TR RUSSELL 200 ETF|46.36
20151215|464289479|ILTB|1698|ISHARES CORE 10+ YEAR USD BOND|58.94
20151215|464289511|CLY|173|ISHARES TR 10+ YR CR BD ETF|55.89
20151215|464289859|AOA|53639|ISHARES TR CORE AGGRESSIVE ALL|44.68
20151215|464289867|AOR|75676|ISHARES TR CORE GROWTH ALLOCAT|38.79
20151215|464289875|AOM|19447|ISHARES TR CORE MODERATE ALLOC|34.04
20151215|46429B135|IPFF|210|ISHARES TRUST INTERNATIONAL PF|15.19
20151215|46429B200|ECNS|600|ISHARES MSCI CHINA SMALL CAP E|43.86
20151215|46429B267|GOVT|1535|ISHARES CORE U.S. TREASURY BON|25.15
20151215|46429B291|QLTA|631|ISHARES TRUST AAA-A RATED CORP|50.83
20151215|46429B309|EIDO|1100|ISHARES TR MSCI INDONESIA ETF |19.54
20151215|46429B382|EEML|350|ISHARES MSCI EMERGING MARKETS |24.97
20151215|46429B408|EPHE|11717|ISHARES MSCI PHILIPPINES ETF|33.24
20151215|46429B416|EWUS|1200|ISHARES MSCI UNITED KINGDOM SM|39.86
20151215|46429B465|EWGS|1240|ISHARES MSCI GERMANY SMALL CAP|40.49
20151215|46429B515|EFNL|8541|ISHARES MSCI FINLAND CAPPED IN|32.25
20151215|46429B523|EDEN|9998|ISHARES MSCI DENMARK CAPPED IN|54.50
20151215|46429B564|IBMH|11219|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20151215|46429B606|EPOL|225|ISHARES MSCI POLAND CAPPED ETF|17.31
20151215|46429B663|HDV|68124|ISHARES CORE HIGH DIVIDEND ETF|72.98
20151215|46429B671|MCHI|2840|ISHARES MSCI CHINA ETF|44.20
20151215|46429B689|EFAV|202235|ISHARES TR MSCI EAFE MINIMUM V|64.32
20151215|46429B697|USMV|143434|ISHARES TR MSCI USA MINIMUM VO|41.45
20151215|46431W101|IELG|4595|ISHARES ENHANCED U.S. LARGE CA|31.41
20151215|46431W309|IEIS|1725|ISHARES ENHANCED INTERNATIONAL|22.72
20151215|46431W408|IEIL|5129|ISHARES ENHANCED INTERNATIONAL|22.62
20151215|46431W507|NEAR|85694|ISHARES SHORT MATURITY BOND ET|50.02
20151215|46431W705|LQDH|681|ISHARES U S ETF TR INT RATE HE|91.67
20151215|46431W838|MEAR|377|ISHARES U S ETF TR SHORT MAT M|49.98
20151215|46431W846|INC|1502|ISHARES U S ETF TRFXD INCOME B|97.00
20151215|46432FAG2|IBCC|613|ISHARES IBONDS MAR 2018 CORP E|98.70
20151215|46432FAK3|IBCD|96|ISHAERS IBONDS MAR 2020 CORP E|97.79
20151215|46432FAN7|IBCE|186|ISHARES IBONDS MAR 2023 CORP E|95.15
20151215|46432FAZ0|IBDD|701|ISHAERS IBONDS MAR 2023 CORPOR|102.57
20151215|46432F339|QUAL|81239|ISHARES TR MSCI USA QUALITY FA|64.37
20151215|46432F370|SIZE|241|ISHARES MSCI USA SIZE FACTOR E|63.76
20151215|46432F388|VLUE|678|ISHARES MSCI USA VALUE FACTOR |61.66
20151215|46432F396|MTUM|27558|ISHARES MSCI USA MOMENTUM FACT|72.73
20151215|46432F834|IXUS|15192|ISHARES TR|49.01
20151215|46432F842|IEFA|86373|ISHARES TR|53.88
20151215|46432F859|ISTB|4297|IHARES CORE 1-5 YEARS USD BOND|99.61
20151215|46432F875|IYLD|57176|ISHARES MORNINGSTAR MULTI- ASS|22.87
20151215|46432X108|ISDSF|37300|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151215|464330109|ISIS|2|ISIS PHARMACEUTICALS|53.05
20151215|46434G103|IEMG|703082|ISHARES INC|39.03
20151215|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|22.54
20151215|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |32.80
20151215|46434VAA8|IBDH|802|ISHARES IBONDS DEC 2018 CORPOR|25.08
20151215|46434VAJ9|IBDF|1399|ISHARES IBONDS DEC 2016 CORPOR|25.10
20151215|46434VAR1|IBDJ|10544|ISHARES TR IBONDS DECEMBER 201|24.83
20151215|46434VAX8|IBDO|8774|ISHARES TR IBONDS DEC 2023 COR|24.23
20151215|46434VBD1|IBDQ|1409|ISHARES TR IBONDS DECEMBER 202|23.98
20151215|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|23.97
20151215|46434VBK5|IBDM|119|ISHARES TR IBONDS DECEMBER 202|24.43
20151215|46434V100|SLQD|2029|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20151215|46434V266|ISCF|793|ISHARES TR FACTORSELECT MSCI I|24.70
20151215|46434V274|INTF|1821|ISHARES TR FACTORSELECT MSCI I|23.35
20151215|46434V282|LRGF|13368|ISHARES TR FACTORSELECT MSCI U|23.50
20151215|46434V290|SMLF|44|ISHARES TR FACTORSELECT MSCI U|28.80
20151215|46434V316|ACWF|800|ISHRES TR FACTORSELECT MSCI GL|23.00
20151215|46434V423|KSA|3657|ISHARES TR MSCI SAUDI ARABIA C|23.79
20151215|46434V449|IMTM|371|ISHARES TRMSCI INTL DEVELOPED |24.86
20151215|46434V456|IQLT|2946|ISHARES TRMSCI INTL DEVELOPED |24.77
20151215|46434V464|CRBN|12408|ISHARES TR MSCI ACWI LOW CARBO|91.30
20151215|46434V548|EWU|3679|ISHS MSCI UTD KINGDOM ETF|16.13
20151215|46434V613|IUSB|18124|ISHARES CORE TOTAL USD BOND MA|99.82
20151215|46434V621|DGRO|129175|ISHARES CORE DIVIDEND GROWTH E|25.49
20151215|46434V639|HEZU|232551|ISHARES CURRENCY HEDGED MSCI E|25.37
20151215|46434V647|REET|29817|ISHARES GLOBAL REIT ETF|24.66
20151215|46434V696|IPAC|51518|ISHARES TR ISHARES CORE MSCI P|47.34
20151215|46434V704|HEWG|53725|ISHARES CURRENCY HEDGED MSCI G|23.66
20151215|46434V712|JPMV|776|ISHARES TRISHARES MSCI JPN MIN|56.19
20151215|46434V720|EUMV|3852|ISHARES TR ISHARES MSCI EUROPE|23.44
20151215|46434V738|IEUR|46128|ISHARES TR ISHARES CORE MSCI E|41.74
20151215|46434V761|UAE|9939|ISHARES TR ISHARES MSCI UAE CA|14.83
20151215|46434V787|BYLD|837|ISHARES TR YIELD OPTIMIZED BD |24.14
20151215|46434V803|HEFA|70644|ISHARES CURRENCY HEDGED MSCI E|24.90
20151215|46434V860|TFLO|10|ISHARES TREASURY FLOATING RATE|50.04
20151215|46434V886|HEWJ|3020|ISHARES CURRENCY HEDGED MSCI J|28.78
20151215|46435G102|ICVT|117|ISHARES TR CONVERTIBLE BOND ET|45.57
20151215|46435G607|HAUD|146|ISHARES TR CURRENCY HEDGED MSC|18.94
20151215|46435G672|IAGG|1373|ISHARES TR CORE INTL AGGREGATE|50.24
20151215|46435G680|HEUS|100|ISHARES TR CURRENCY HEDGED MSC|24.88
20151215|46435G698|HEUV|199|ISHARES TR CURRENCY MSCI EUROP|25.26
20151215|46435G714|HEFV|6705|ISHARES TR CURRENCY HEDGED MSC|24.37
20151215|46435G722|HJPX|701|ISHARES TR CURRENCY HEDGED JPX|25.62
20151215|46435G755|IBMK|2048|ISHARES TR IBONDS DEC 2022 AMT|25.64
20151215|46435G789|IBMJ|38|ISHARES IBONDS DEC 2021 AMT FR|25.55
20151215|46435G813|HEWP|10396|ISHARES TR CURRENCY HEDGED MSC|20.70
20151215|46435G821|HEWI|14868|ISHARES TR CURRENCY HEDGED MSC|21.48
20151215|46435G839|HSCZ|107|ISHARES TR CURRENCY HEDGED MSC|24.04
20151215|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|22.96
20151215|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|13.70
20151215|46489V104|ISR|1054|ISORAY INC|1.06
20151215|465141406|ISRL|80|ISRAMCO INC|96.38
20151215|465293108|IFBC|47500|ITALIAN FOOD & BEVER|0.01
20151215|465562106|ITUB|93838|ITAU UNIBANCO BANCO HLDGS S.A.|7.22
20151215|465685105|ITC|7034|ITC HOLDINGS CORP|37.62
20151215|465741106|ITRI|172|ITRON INC|35.15
20151215|46583A105|IVDA|7392|IVEDA SOLUTIONS INC COM (NV)|0.72
20151215|465893105|IVH|3009|IVY HIGH INCOME OPPORTUNITIES |11.47
20151215|46600W106|IXYS|83|IXYS CORP (DEL)|11.78
20151215|46603N202|IZEA|12122|IZEA INC COMMON (NV)|0.40
20151215|466032109|JJSF|131|J & J SNACK FOODS CORP|114.70
20151215|46609J106|JAX|47|J ALEXANDERS HLDGS INC COM STK|10.21
20151215|466090206|JASO|3485|JA SOLAR HLDINGS CO.ADS LTD. A|9.00
20151215|466110103|JBSAY|1125|JBS S A Sponsored ADR (Brazil)|6.55
20151215|46618D108|JGW|16589|J G WENTWORTH CO CL A COM STK |1.81
20151215|46625H100|JPM|14512|JPMORGAN CHASE & CO COM STK|64.27
20151215|46625H365|AMJ|6828|JPMORGAN CHASE & CO ALERIAN ML|24.66
20151215|46629U107|JMP|455|JMP GROUP LLC|5.27
20151215|46629U206|JMPB|10|JMP GROUP INC 8.00% SR NT DUE |24.99
20151215|466313103|JBL|103|JABIL CIRCUIT INC|23.95
20151215|466367109|JACK|119|JACK IN THE BOX INC.|77.19
20151215|46637G124|JPMPRA|2851|J P MORGAN CHASE & CO DEPOSITA|24.22
20151215|46641Q100|JPGE|2848|JPMXF DIVERSIFIED RETURN GLOBA|49.10
20151215|46641Q209|JPIN|4521|JP MORGAN DIVERSIFIED RETURN I|49.41
20151215|46641Q308|JPEM|2619|JP MORGAN DIVERSIFIED RETURN|41.28
20151215|46641Q407|JPUS|20|JPMORGAN DIVERSIFIED RETURN US|52.43
20151215|46643C109|JPEP|5|JP ENG PARTNERS LP UIT REPSTG |4.74
20151215|46924R106|JXSB|301|JACKSONVILLE BANCORP INC COM S|25.88
20151215|469772206|JCLY|45|JACLYN, INC. NEW|4.55
20151215|469814107|JEC|316|JACOBS ENGINEERING GROUP INC|41.70
20151215|47012E106|JAKK|3443|JAKKS PACIFIC INC|7.67
20151215|47023A309|JMBA|125|JAMBA INC COM STK NEW(DE)|12.79
20151215|470299108|BOTJ|20|BANK OF THE JAMES FINL GROUP I|12.47
20151215|47030M106|JHX|29|JAMES HARDIE INDS PLC ADS (REP|10.75
20151215|47077R109|JANL|480|JANEL CORP|2.30
20151215|47102X105|JNS|723|JANUS CAPITAL GROUP INC.|13.56
20151215|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|46.99
20151215|471105205|JAPAY|612|JAPAN TOBACCO UNSPONSORED ADR |18.19
20151215|471109108|JAH|76|JARDEN CORPORATION|54.09
20151215|47116Q104|JASMY|45304|JASMINE INTERNATIONAL PUBLIC C|1.44
20151215|472146109|JDWPY|45|J D WETHERSPOON PLC ADR|57.30
20151215|47559A103|JFBC|33|JEFFERSONVILLE BANCORP (NY)|13.21
20151215|476405105|JCAP|200|JERNIGAN CAP INC CORP|15.24
20151215|47713E108|JETMF|602|JET METAL CORP (CANADA)|0.09
20151215|477143101|JBLU|5692|JETBLUE AIRWAYS CORPORATION|23.12
20151215|477373104|JEXYY|161|JIANGSU EXPRESSWAY CO LTD SPON|25.91
20151215|47759T100|JKS|6342|JINKOSOLAR HOLDING CO., LTD AD|24.13
20151215|477839104|JBT|158|JOHN BEAN TECHNOLOGIES CORPORA|47.51
20151215|47804J107|JHML|8413|JOHN HANCOCK MULTIFACTOR LARGE|25.86
20151215|47804J206|JHMM|479|JOHN HANCOCK MULTIFACTOR MID C|25.16
20151215|47804J305|JHMC|307|JOHN HANCOCK MULTIFACTOR CONSU|24.90
20151215|47804J404|JHMF|17785|JOHN HANCOCK MULTIFACTOR FINLS|25.51
20151215|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|25.58
20151215|47804J602|JHMT|1000|JOHN HANCOCK MULTIFACTOR TECHN|26.60
20151215|478160104|JNJ|3520|JOHNSON AND JOHNSON|102.15
20151215|478366107|JCI|459|JOHNSON CONTROLS INC|39.67
20151215|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.55
20151215|479167108|JOUT|129|JOHNSON OUTDOORS INC CL-A|22.73
20151215|47973J102|JYNT|27279|THE JOINT CORP COMMON STOCK|5.01
20151215|48019R108|JONE|201|JONES ENERGY, INC. CL A COM|3.85
20151215|48020Q107|JLL|330|JONES LANG LASALLE INC|157.55
20151215|48114A109|JMG|258|JOURNAL MEDIA GROUP INC COM|11.99
20151215|481165108|JOY|8351|JOY GLOBAL INC|11.19
20151215|48123V102|JCOM|2742|J2 GLOBAL INC|77.68
20151215|481246700|JPMPRE|88|JPMORGAN CHASE & CO DEP SHS RE|25.32
20151215|48127A161|JPMPRB|731|JP MORGAN CHASE & CO DEP SHS R|26.49
20151215|48137C108|JBAXY|2250|JULIUS BAER GROUP LTD UNSPONSO|8.85
20151215|48138L107|JMEI|569|JUMEI INTL HLDG LTD SPONSORED |9.28
20151215|48203R104|JNPR|342|JUNIPER NETWORKS INC|28.77
20151215|48205A109|JUNO|5|JUNO THERAPEUTICS INC COMMON S|44.81
20151215|48205B107|JP|695|JUPAI HLDGS LTD ADS|9.83
20151215|48213W101|JE|2197|JUST ENERGY GROUP, INC. ORDINA|6.58
20151215|48238T109|KAR|159|KAR AUCTION SVCS INC (DE)|37.78
20151215|48241A105|KB|489|KB FINL GROUP INC SPONSORED AD|28.64
20151215|48241F104|KBCSY|325|KBC Group NV Unsponsored ADR (|29.60
20151215|48242W106|KBR|12|KBR INC COM|16.99
20151215|48244B100|KCG|168|KCG HOLDINGS, INC CLASS A COM |12.20
20151215|48248A504|KFI|1305|KKR FINL HLDGS LLC 7.500% SR N|26.26
20151215|482480100|KLAC|173|KLA-TENCOR CORP|67.63
20151215|482539103|KLXI|335|KLX INC COM|31.57
20151215|482564101|KMG|27|K M G CHEMICALS INC|24.52
20151215|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |12.82
20151215|48266R207|KSBI|1000|KS BANCORP INC. (NC) NEW|12.00
20151215|48268K101|KT|1866|KT CORP ADS (EACH REP 1/2 OF A|12.19
20151215|48273J107|KTWO|57|K2M GROUP HLDGS INC COM STK|18.65
20151215|48273U102|LRN|157|K12, INC COM STK|8.95
20151215|48282T104|KAI|12|KADANT INC.|41.25
20151215|483007704|KALU|445|KAISER ALUMINUM CORP NEW|83.83
20151215|483111209|KAJMY|39|KAJIMA CORP ADR|60.14
20151215|48344T209|KBIO|12870|KALOBIOS PHARMACEUTICALS INC C|26.98
20151215|483548103|KAMN|470|KAMAN CORP CL-A|40.27
20151215|483709101|KNDI|4726|KANDI TECHNOLGIES,GROUP COMMON|9.23
20151215|484836101|KCLI|121|KANSAS CITY LIFE INS CO|48.16
20151215|485170302|KSU|104|KANSAS CITY SOUTHERN|74.08
20151215|485537302|KCRPY|190|KAO CORP SPONS ADR|49.79
20151215|48562P103|KS|753|KapStone Paper and Packaging C|23.33
20151215|48576U106|KPTI|187|KARYOPHARM THERAPEUTICS INC|13.59
20151215|485785109|KPCPY|33|KASIKORNBANK PUB CO LTD UNSPON|16.82
20151215|485835102|KTHN|900|KATAHDIN BANKSHARES CORPORATIO|11.40
20151215|485865109|KATE|21977|KATE SPADE & COMPANY COM|17.71
20151215|486359201|KWHIY|1075|KAWASAKI HEAVY INDS LTD ADR|14.98
20151215|486567100|KAYS|10840|KAYA HLDGS INC|0.09
20151215|48660P104|KYE|447|KAYNE ANDERSON ENERGY TOTAL RE|7.64
20151215|48660Q102|KED|129|KAYNE ANDERSON DEVELOPMENT COM|12.72
20151215|486606106|KYN|342|KAYNE ANDERSON MLP INVESTMENT |12.94
20151215|486606502|KYNPRE|13620|KAYNE ANDERSON MLP INVT CO MAN|25.27
20151215|486606601|KYNPRF|6925|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20151215|486606700|KYNPRG|3191|KAYNE ANDERSON MLP INVESTMENT |25.47
20151215|48666K109|KBH|621|KB HOME|12.39
20151215|48668E101|KCAP|31|KCAP FINL INC COM (DE)|3.87
20151215|48716P108|KRNY|1107|KEARNY FINANCIAL CORP MD COM|12.12
20151215|487836108|K|1027|KELLOGG CO|71.08
20151215|488152208|KELYA|391|KELLY SERVICES INC CL-A|15.04
20151215|48826D201|KIQ|1283|KELSO TECHNOLOGIES INC NEW ORD|0.83
20151215|488360207|KEM|98|KEMET CORP NEW COM STK (DE)|2.80
20151215|488401100|KMPR|189|KEMPER CORP DEL COM|39.13
20151215|488445107|KMPH|147|KEMPHARM INC COM|17.93
20151215|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.60
20151215|489170100|KMT|96|KENNAMETAL INC|25.57
20151215|489398107|KW|437|KENNEDY-WILSON HOLDINGS, INC. |23.41
20151215|492089107|PPRUY|158|KERING UNSPONSORED ADR (FRA)|16.90
20151215|492405204|AISCF|1042|KERR MINES INC COMMON SHARES (|0.02
20151215|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |83.48
20151215|492515101|KERX|2330|KERYX BIOPHARMACEUTICALS, INC.|3.98
20151215|49271M100|GMCR|1565|KEURIG GREEN MTN INC|89.27
20151215|493144109|KTCC|68|KEY TRONIC CORP|7.74
20151215|493267108|KEY|1034|KEYCORP (NEW)|12.70
20151215|493723100|KEYW|208|THE KEYW HOLDING CORP COM STK |5.98
20151215|493732101|KFRC|137|KFORCE INC|24.14
20151215|49387U103|KIKOY|406|Kikkoman Corp Unsponsored ADR |99.53
20151215|49427F108|KRC|963|KILROY REALTY CORP|63.73
20151215|49427F702|KRCPRG|264|KILROY REALTY CORPORATION PREF|25.75
20151215|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |25.54
20151215|494274103|KBAL|11|KIMBALL INTL INC CL B|10.37
20151215|49428J109|KE|288|KIMBALL ELECTRONICS INC COMMON|10.77
20151215|494368103|KMB|1263|KIMBERLY CLARK CORP|122.65
20151215|494386204|KCDMY|240|KIMBERLY-CLARK DE MEXICO S A B|11.24
20151215|49446R109|KIM|3114|KIMCO REALTY CORPORATION|25.28
20151215|49446R778|KIMPRJ|542|KIMCO RLTY CORP DEPOSITARY SH |24.50
20151215|49456B101|KMI|328595|KINDER MORGAN INC (DE)|16.00
20151215|49456B119|KMIWS|39159|KINDER MORGAN, INC. WARRANTS E|0.03
20151215|494580103|KND|409|KINDRED HEALTHCARE INC|12.49
20151215|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.93
20151215|495724403|KGFHY|81208|KINGFISHER PLC SPON ADR(NEW)|9.67
20151215|49639T102|TUMIF|30199|KINGSMEN RES LTD (CANADA)|0.02
20151215|496902404|KGC|8262|KINROSS GOLD CORP NEW|1.87
20151215|497266106|KEX|197|KIRBY CORPORATION|54.44
20151215|497350306|KNBWY|530|Kirin Holdings Company, Limite|14.37
20151215|497355107|KIRI|296|KIRIN INTL HLDG INC|5.23
20151215|497498105|KIRK|56|KIRKLANDS INC|13.58
20151215|49803L109|KITE|11740|KITE PHARMA INC COM STK (DE)|63.61
20151215|49803T300|KRG|1780|KITE RLTY GROUP TR COM NEW (MD|25.58
20151215|49803V107|KTOV|4462|KITOV PHARMACEUTICALS HLDGS LT|3.57
20151215|49803V115|KTOVW|2031|KITOV PHARMACEUTICALS HLDGS LT|0.72
20151215|49834M100|KLBAY|757|KLABIN SA SPONS ADR REPRESENTI|11.99
20151215|498696103|KLDX|4101|KLONDEX MINES LTD|1.97
20151215|498904200|KNL|103|KNOLL INC (NEW)|19.75
20151215|499064103|KNX|13850|KNIGHT TRANSPORTATION INC|24.09
20151215|49926D109|KN|401|KNOWLES CORP COM STK|14.43
20151215|499892107|KBSTY|2064|KOBE STEEL LTD SPON ADR|5.63
20151215|500255104|KSS|29323|KOHLS CORP|46.76
20151215|500458401|KMTUY|6|KOMATSU LTD ADR-NEW|15.88
20151215|500467105|AHONY|89|KONINKLIJKE AHOLD, N.V.|20.75
20151215|50047H201|KONA|867|KONA GRILL, INC|12.77
20151215|50048T105|VOPKY|642|Koninklijke Vopak NV Rotterdam|38.65
20151215|50060P106|KOP|176|KOPPERS HOLDINGS, INC.|18.18
20151215|500600101|KOPN|290|KOPIN CORP|2.75
20151215|500631106|KEP|692|KOREA ELEC PWR CP ADR(RP1/2SH |20.86
20151215|500634209|KF|142|KOREA FUND, INC (NEW)|34.61
20151215|500643200|KFY|165|KORN/FERRY INTERNATIONAL|34.64
20151215|50075W104|KBLB|34153|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151215|500754106|KHC|6104|KRAFT HEINZ CO COM|70.98
20151215|500767306|KWEB|66921|KRANESHARES TR CSI CHINA INTER|37.61
20151215|500767405|KBA|16|BOSERA MSCI CHINA A SH ETF|45.02
20151215|50077B207|KTOS|340|KRATOS DEFENSE & SECURITY SOLU|3.66
20151215|50077C106|KRA|102|KRATON PERFORMANCE POLYMERS IN|17.91
20151215|500773106|KRSL|50|KREISLER MANUFACTURING CORP|10.52
20151215|501044101|KR|1682|KROGER CO|41.86
20151215|50105F105|KRO|25|KRONOS WORLDWIDE INC|5.13
20151215|501173207|KUBTY|174|KUBOTA CORPORATION (ONE ADS RE|82.30
20151215|501187108|KHNGY|116|Kuehne & Nagel International A|27.01
20151215|501242101|KLIC|4726|KULICKE & SOFA INDS INC|10.71
20151215|50125N104|KIROY|2542|Kumba Iron Ore Limited Sponsor|0.76
20151215|50126T100|KNKT|4676|Kunekt Corporation Common Stoc|.
20151215|50127R103|KURRY|1295|Kuraray Co Unsponsored ADR (Ja|37.77
20151215|50127T109|KURA|857|KURA ONCOLOGY INC COM|8.25
20151215|501797104|LB|368|L BRANDS INC COM STK (DE)|97.21
20151215|50185U105|LDRH|37|LDR HOLDINGS CORP COM STK|22.44
20151215|50186A108|LGL|47|LGL GROUP, INC (THE) COM DELAW|3.86
20151215|501862106|LIEG|55000|LI3 ENERGY INC COM STK (NV)|0.02
20151215|50187A107|LHCG|171|LHC GROUP|45.02
20151215|50187J108|LEJU|88|LEJU HLDGS LTD SPON ADS|5.59
20151215|50187T106|LGIH|173|LGI HOMES INC COM|24.54
20151215|501889208|LKQ|216|LKQ CORP|28.45
20151215|502074107|LMFA|132|LM FDG AMER INC COM STK (DE)|10.00
20151215|502074115|LMFAW|7730|LM FDG AMER INC WTS EXP 11/30/|0.86
20151215|50208A102|SCD|407|LMP CAPITAL AND INCOME FUND IN|11.61
20151215|50208B100|TLI|13189|LMP CORPORATED LOAN FUND INC. |9.50
20151215|50208C108|RIT|15|LMP REAL ESTATE INCOME FUND IN|12.43
20151215|50212V100|LPLA|400|LPL FINANCIAL HLDGS INC COM ST|42.98
20151215|50216C108|LYTS|275|LSI INDUSTRIES INC|10.90
20151215|502160104|LXU|11513|LSB INDUSTRIES INC|5.66
20151215|502175102|LTC|267|LTC PROPERTIES INC|41.57
20151215|502424104|LLL|287|L-3 COMMUNICATIONS HLDGS INC|119.51
20151215|502441306|LVMUY|8539|LVMH MOET HENNESSY LOUIS VUITT|31.36
20151215|503459604|LJPC|33|LA JOLLA PHARMACEUTICAL COMP|25.65
20151215|50420D108|LQ|335|LA QUINTA HLDGS INC COM STK (D|14.25
20151215|505336107|LZB|176|LA-Z-BOY INCORPORATED|24.06
20151215|505346106|LAACZ|1|LAACO LTD LP UTS|1675.00
20151215|50540R409|LH|118|LABORATORY CRP AMER HLDGS(NEW)|119.68
20151215|50544T203|DRIO|115200|LABSTYLE INNOVATIONS CORP COMM|0.54
20151215|505597104|LG|439|THE LACLEDE GROUP INC (HOLDING|56.25
20151215|505743104|LADR|117|LADDER CAPITAL CORP CL A|11.63
20151215|50575Q102|LTS|5519|LADENBURG THALMANN FINANCIAL|2.86
20151215|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.90
20151215|50586V108|HCMLY|13636|LAFARGEHOLCIM ADR (CHE)|10.01
20151215|510700107|LSBK|366|LAKE SHORE BANCORP INC COM STK|13.45
20151215|510728108|LSG|1058|LAKE SHORE GOLD CORP|0.78
20151215|511082109|LVCA|21|Lake Victoria Mining Company, |0.01
20151215|511637100|LBAI|367|LAKELAND BANCORP INC|11.73
20151215|511656100|LKFN|147|LAKELAND FINANCIAL CORPORATION|47.83
20151215|511795106|LAKE|16|LAKELAND INDUSTRIES INC|14.10
20151215|512807108|LRCX|9947|LAM RESEARCH CORP|77.56
20151215|512816109|LAMR|1666|LAMAR ADVERTISING CO CL-A COM |57.49
20151215|513665109|LLLI|10542|LAPMERD LESS LETHAL INC|0.03
20151215|513847103|LANC|324|LANCASTER COLONY CORP|110.69
20151215|51476K103|LDR|31|LANDAUER INC|36.96
20151215|514766104|LNDC|878|LANDEC CORP COM STK (DE)|11.95
20151215|51508J108|LMRK|162|LANDMARK INFRASTRUCTURE PARTNE|13.14
20151215|51509F105|LE|46493|LANDS END INC NEW|23.03
20151215|515098101|LSTR|248|LANDSTAR SYSTEM INC|55.08
20151215|516012101|LCI|35354|LANNETT CO INC|38.98
20151215|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.25
20151215|516651106|LPSB|199|LAPORTE BANCORP INC MD COM STK|14.81
20151215|516806106|LPI|1991|LAREDO PETROLEUM INC (DE)|9.14
20151215|517815304|XTRN|233|LAS VEGAS RY EXPRESS INC COM|0.02
20151215|517834107|LVS|392|LAS VEGAS SANDS CORP|40.42
20151215|517942108|LHO|2047|LASALLE HOTEL PROP|25.78
20151215|517942801|LHOPRI|231|LASALLE HOTEL PPTYS PFD SER I |25.08
20151215|51817R106|LFL|8492|LATAM AIRLINES|4.80
20151215|518415104|LSCC|525|LATTICE SEMICONDUCTOR CORP|5.91
20151215|518416102|RODM|223|LATTICE STRATEGIES TR DEVELOPE|23.25
20151215|518439104|EL|556|ESTEE LAUDER CO'S INC CL-A|85.55
20151215|51925D106|LRCDF|700|LAURENTIAN BANK OF CANADA|36.44
20151215|520776105|LAWS|313|LAWSON PRODUCTS INC|25.89
20151215|521050104|LAYN|13046|LAYNE CHRISTENSEN CO|3.78
20151215|52106W103|LGI|83|LAZARD GLOBAL TOTAL RETURN AND|12.32
20151215|521076109|LOR|1802|LAZARD WORLD DIVIDEND & INCOME|8.66
20151215|52186N106|LF|1439|LEAPFROG ENTERPRISES INC.|0.70
20151215|521865204|LEA|238|LEAR CORPORATION COMMON STOCK |120.00
20151215|524660107|LEG|503|LEGGETT&PLATT INC|43.08
20151215|52467N106|LGBS|250599|Legends Business Group, Inc. C|.
20151215|52469B100|BWG|10802|LEGG MASON BW GLOBAL INCOME OP|11.10
20151215|524707304|LGCY|9736|LEGACY RESERVES LP UTS LTD PAR|1.50
20151215|52471Y106|LTXB|522|LEGACY TEX FINL GROUP INC COM |24.77
20151215|52472C103|LEGX|70000|LEGACYXCHANGE INC|.
20151215|52472D101|LGYV|200|LEGACY VENTURES INTL|2.01
20151215|52490C101|LOGL|992000|LEGEND OIL AND GAS, LTD COM ST|.
20151215|524901105|LM|265|LEGG MASON INC|38.12
20151215|52519Y209|LEHKQ|7000|LEHMAN BRO HLDGS CAP TST III 6|0.12
20151215|525327102|LDOS|10176|LEIDOS HLDGS INC COM STK (NV) |55.60
20151215|525558201|LMAT|315|LEMAITRE VASCULAR, INC COM|15.76
20151215|526023205|LLESY|344|LENDLEASE CORPORATION LIMITED |9.31
20151215|52603A109|LC|296|LENDINGCLUB CORP COM STK (DE) |12.84
20151215|52603B107|TREE|429|LENDINGTREE INC NEW COM|94.15
20151215|526057104|LEN|379|LENNAR CORP CL A COMMON|48.61
20151215|526057302|LENB|42|LENNAR CORPORATION CL-B|39.70
20151215|526107107|LII|56|LENNOX INTL INC|129.70
20151215|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|20.54
20151215|526362108|LEOM|1700|Leo Motors, Inc. Common Stock |0.31
20151215|527288104|LUK|23|LEUCADIA NATIONAL CORP|16.08
20151215|52729N308|LVLT|59227|LEVEL 3 COMMUNICATIONS INC NEW|50.47
20151215|528872302|LXRX|671|LEXICON PHARMACEUTICALS INC CO|12.51
20151215|529043101|LXP|3772|LEXINGTON REALTY TRUST COM|8.12
20151215|529771107|LXK|228|LEXMARK INTL INC CL-A|31.99
20151215|529898108|LBY|32848|LIBBEY INC|22.71
20151215|529900102|ASG|665|LIBERTY ALL-STAR GROWTH FD INC|4.71
20151215|530158104|USA|1206|LIBERTY ALL STAR EQUITY FUND|5.12
20151215|530307107|LBRDA|111|LIBERTY BROADBAND CORP COM SER|48.96
20151215|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|49.18
20151215|53071M104|QVCA|17|LIBERTY INTERACTIVE CORP QVC C|26.69
20151215|53071M880|LVNTA|540|LIBERTY INTERACTIVE CORP SER A|43.13
20151215|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151215|531172104|LPT|1745|LIBERTY PROPERTY TRUST|31.59
20151215|531229102|LMCA|342|LIBERTY MEDIA CORP DELAWARE CL|38.09
20151215|531229300|LMCK|731|LIBERTY MEDIA CORP SER C COM S|36.87
20151215|53123T206|LBSR|5000|LIBERTY STAR URANIUM & METALS |.
20151215|53128T102|TAX|492|LIBERTY TAX INC CL A|21.59
20151215|531465102|LTRPA|962|LIBERTY TRIPADVISOR HLDGS INC |30.17
20151215|531914109|LWAY|107|LIFEWAY FOODS INC|11.55
20151215|53219L109|LPNT|13|LIFEPOINT HEALTH INC|67.82
20151215|53220K504|LGND|2315|LIGAND PHARMACEUTICALS INC COM|104.24
20151215|53222Q103|LCUT|203|LIFETIME BRANDS, INC.|12.93
20151215|53223N109|LGSXY|537|LIGHT S.A. SPONSORED ADR (BRAZ|2.33
20151215|53224Q101|LOGG|9648|LIFELOGGER TECHNOLOGIES CORP C|0.10
20151215|53224T204|LLTP|69|LIGHTLAKE THERAPEUTICS COMMON |10.00
20151215|53224V100|LOCK|230|LIFELOCK INC COM|14.02
20151215|532257805|LPTH|4874|LIGHTPATH TECHNOLOGIES INC|2.18
20151215|532275104|LWLG|2900|LIGHTWAVE LOGIC, INC|0.58
20151215|532403102|LLEX|102500|LILIS ENERGY, INC COM STK|0.19
20151215|53261M104|LLNW|13985|LIMELIGHT NETWORKS, INC CMN ST|1.60
20151215|532746104|LMNR|44|LIMONEIRA CO|15.15
20151215|532782109|LNCGY|15074|Linc Energy Limited Sponsored |0.98
20151215|534187109|LNC|141|LINCOLN NATIONAL CORP|50.37
20151215|535223200|LNEGY|166|LINDE AG SPON ADR (GERMANY)|14.12
20151215|535555106|LNN|1809|LINDSAY CORPORATION|66.79
20151215|535678106|LLTC|20|LINEAR TECHNOLOGY CORP|43.53
20151215|535742100|BOTY|2561|LINGERIE FIGHTING|1.29
20151215|53578A108|LNKD|1127|LINKEDIN CORP COM CL A (DE)|231.99
20151215|535782106|LNCO|710|LINNCO LLC COM SHS REPSTG LTD |1.02
20151215|535919203|LGF|1953|LIONS GATE ENT CORP|33.47
20151215|536020100|LINE|464846|LINN ENERGY LLC COM UTS REP LT|1.43
20151215|53619R102|LBIO|263|LION BIOTECHNOLOGIES, INC. COM|7.84
20151215|536216104|LOMLF|1649|LION ONE METALS LTD|0.24
20151215|536252109|LIOX|149|LIONBRIDGE TECHNOLOGIES INC|4.58
20151215|53630X104|LPCN|2727|LIPOCINE INC COM STK (DE)|11.41
20151215|53632A102|LIQT|269|LIQTECH INTL INC COM STK (NV) |1.34
20151215|53632G109|LNGLY|67824|LIQUEFIED NAT GAS LTD ADS SPON|2.56
20151215|53635B107|LQDT|3604|LIQUIDITY SERVICES INC COM STK|6.27
20151215|536797103|LAD|326|LITHIA MOTORS INC CL A|113.50
20151215|536804107|LTUM|365|LITHIUM CORPORATION. COMMON ST|0.03
20151215|537008104|LFUS|126|LITTELFUSE INC|106.02
20151215|53803X105|LOB|4670|LIVE OAK BANCSHARES INC COM ST|12.88
20151215|538142100|LIVE|116063|LIVE VENTURES INC COM|1.91
20151215|538146101|LPSN|860|LIVEPERSON INC|7.13
20151215|53931R103|JSGRY|10211|LIXIL GROUP CORPORATION UNSPON|45.03
20151215|539481101|LBLCF|23|LOBLAW COMPANIES LTD|47.45
20151215|53956W300|LZRFY|7|LOCALIZA RENT A CAR SA SPONSOR|6.38
20151215|539830109|LMT|1805|LOCKHEED MARTIN CORP|216.58
20151215|540424108|L|189|LOEWS CORP|36.77
20151215|541209102|LOGN|5|LOGANSPORT FINL CORP|34.25
20151215|54287V102|WFREF|56996|LONG RUN EXPLORATION LTD. ORDI|0.09
20151215|54336Q203|LNMIY|71416|LONMIN PLC SPONS ADR-NEW|0.25
20151215|54338V101|LZAGY|29002|Lonza Group Ag Zuerich Unspons|15.36
20151215|543881106|LORL|15|LORAL SPACE & COMMUNICATIONS I|38.10
20151215|546347105|LPX|12555|LOUISIANA PACIFIC CORP|16.47
20151215|548661107|LOW|446|LOWES COMPANIES INC|75.65
20151215|548862101|LOXO|328|LOXO ONCOLOGY INC COM STK|27.71
20151215|548910306|LPTN|18362|LPATH INC COM STK NEW REINCORP|0.21
20151215|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151215|550021109|LULU|28032|LULULEMON ATHLETICA INC COM ST|47.79
20151215|55003T107|LL|371|LUMBER LIQUIDATORS HLDGS INC C|14.06
20151215|55027E102|LMNX|184|LUMINEX CORPORATION|21.54
20151215|550283105|LMOS|274|LUMOS NETWORKS CORP COM|11.14
20151215|550819106|LDL|25|LYDALL INC|33.69
20151215|552074700|WLH|207|LYON WILLIAM HOMES, CLASS A CO|15.23
20151215|552112104|LYBC|500|LYONS BANCORP INC|30.75
20151215|55261F104|MTB|1053|M AND T BANK CORP|120.87
20151215|55262C100|MBI|5579|MBIA INC|5.41
20151215|552676108|MDC|118|M.D.C. HOLDINGS INC|24.60
20151215|552690109|MDU|2189|MDU RESOURCES GROUP INC|16.40
20151215|552697104|MDCA|6874|MDC PARTNERS INC CL A SUB VTG |21.81
20151215|55272X102|MFA|7436|MFA FINANCIAL, INC|6.48
20151215|55272X409|MFAPRB|240|MFA FINANCIAL, INC. PREFERRED |22.40
20151215|55273C107|MIN|500|MFS INTERMEDIATE INC TR SBI|4.53
20151215|552737108|MMT|316|MFS MULTIMARKET INCOME TR SBI |5.39
20151215|55276F107|MCFT|218|MCBC HLDGS INC COM STK (DE)|13.88
20151215|55277P104|MGEE|205|MGE ENERGY INC|43.38
20151215|55277Q201|MAMS|6|MAM SOFTWARE GRP INC COM STK (|7.15
20151215|55278T105|MIL|352|MFC INDL LTD COM (CDA)|1.51
20151215|55279L101|MCIG|31624|MCIG, INC. (NEW) COMMON STOCK |0.02
20151215|552848103|MTG|1366|MGIC INVESTMENT CORP|9.04
20151215|55305B101|MHO|32|M/I HOMES INC|20.82
20151215|55306N104|MKSI|730|MKS INSTRUMENTS INC|35.57
20151215|553094103|MKAU|785|MK AUTOMOTIVE, INC. COMMON|.
20151215|55315B109|MNAP|10087|MNP PETROLEUM CORPORATION COMM|0.06
20151215|55315J102|NILSY|3842|MMC NORILSK NICKEL PJSC|12.42
20151215|55336V100|MPLX|24212|MPLX LP COM UIT REPSTG LTD PAR|28.64
20151215|55345K103|MRC|359|MRC GLOBAL INC|13.22
20151215|55347P100|MRIC|15250|MRI INTERVENTIONS INC COM STK |0.42
20151215|553479106|MRVNY|1118|Mrv Engenharia e Participacoes|4.47
20151215|553491101|MSADY|338|MS&AD INSURANCE GROUP HOLDINGS|13.96
20151215|553498106|MSA|117|MSA SAFETY INC COM STK (PA)|42.97
20151215|55352L101|MSBF|178|MSB FINL CORP NEW COM STK (MD)|12.00
20151215|553530106|MSM|182|MSC INDUSTRIAL DIRECT CO CL-A |58.56
20151215|55354G100|MSCI|1901|MSCI INC COM STK (DE)|69.62
20151215|553573106|MSGN|80|MSG NETWORK INC CL A|20.19
20151215|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|46.71
20151215|553777103|MTSC|322|M T S SYSTEMS CORP|60.45
20151215|553829102|MVC|251|MVC CAPITAL, INC.|7.37
20151215|553859109|MVO|207|MV OIL TRUST UNITS BENE INT|5.29
20151215|55404P100|MYDX|225|MYDX INC|0.75
20151215|55405W104|MYRG|223|MYR GROUP INC COM STK (DE)|19.71
20151215|55405Y100|MTSI|2507|M/A-COM TECHNOLOGY SOLUTIONS|37.14
20151215|554225102|MCBC|74|MACATAWA BANK CORP|5.90
20151215|554324301|MCDMF|39170|MACDONALD MINES EXPL LTD NEW|.
20151215|554382101|MAC|956|MACERICH COMPANY (THE)|76.65
20151215|554489104|CLI|227501|MACK-CALI REALTY CORP|22.06
20151215|55607P204|MQBKY|476|MACQUARIE GROUP, LTD. SPONSORE|56.57
20151215|55608B105|MIC|140|MACQUARIE INFRASTRUCTURE CORPO|65.32
20151215|55608D101|MGU|1362|MACQUARIE GLOBAL INFRASTRUCTUR|17.87
20151215|556099109|MGNX|326|MACROGENICS INC|29.46
20151215|556162105|MCZ|4418|MAD CATZ INTERACTIVE INC|0.40
20151215|556231108|MDLNF|87022|MADALENA ENERGY INC COM SHS (C|0.21
20151215|556269108|SHOO|175|MADDEN (STEVEN) LTD|30.95
20151215|557437100|MCN|1781|MADISON COVERED CALL & EQUITY |7.72
20151215|55825T103|MSG|1|MADISON SQUARE GARDEN CO NEW C|160.45
20151215|559079207|MGLN|159|MAGELLAN HEALTH INC COM STK (D|52.07
20151215|559222401|MGA|205|MAGNA INTL COM|41.27
20151215|55933J203|MX|1418|MAGNACHIP SEMICONDUCTOR CORP|4.22
20151215|55939L202|MNGA|35537|MAGNEGAS CORPORATION COMMON ST|1.89
20151215|55973B102|MHRC|88185|MAGNUM HUNTER RESOURCES CORP (|0.04
20151215|55973B201|MHRCP|2981|MAGNUM HUNTER RES CORP DEL CUM|0.69
20151215|55973B409|MHRCL|1699|MAGNUM HUNTER RES CORP DEP SH |0.05
20151215|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|7.12
20151215|56035L104|MAIN|22526|MAIN STREET CAPITAL CORP COM S|29.05
20151215|56062Y102|MSFG|253|MAINSOURCE FINANCIAL GROUP INC|21.92
20151215|560814105|MLFB|1841|MAJOR LEAGUE FOOTBALL INC|0.69
20151215|560877300|MKTAY|79|MAKITA CORP SPONS ADR|56.00
20151215|561046103|MLGF|100|MALAGA FINACIAL CORP|21.80
20151215|56117J100|MBUU|40004|MALIBU BOATS INC CL A COM STK |15.51
20151215|56146T103|MMMB|500|MAMAMANCINI'S HOLDINGS, INC. C|0.41
20151215|56164U107|MNGPY|183|Man Group PLC Unsponsored ADR |2.33
20151215|56165R103|MZF|754|MANAGED DURATION INVTMT GRADE |13.22
20151215|561653106|MAWHY|6358|MAN WAH HLDGS LTD UNSPON ADR (|10.77
20151215|562750109|MANH|352|MANHATTAN ASSOCIATES INC|70.98
20151215|563122100|MHTX|6361|MANHATTAN SCIENTIFICS INC|0.08
20151215|56400P201|MNKD|221298|MANNKIND CORP|1.41
20151215|564563104|MANT|143|MANTECH INTL CORP CL-A|31.06
20151215|564656106|MVTG|4375|MANTRA VENTURE GROUP LTD COM S|0.04
20151215|564905107|MLFNF|2200|MAPLE LEAF FOODS INC-NEW-(F)|15.82
20151215|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.20
20151215|565849106|MRO|3009|MARATHON OIL CORP|13.96
20151215|56585A102|MPC|819|MARATHON PETE CORP COM STK (DE|47.99
20151215|56624R108|MCHX|172|MARCHEX INC|4.09
20151215|566324109|MMI|99|MARCUS & MILLICHAP INC COM STK|29.70
20151215|566330106|MCS|617|MARCUS CORP (THE)|19.15
20151215|56782D107|MJMI|100|MARILYNJEAN INTERACTIVE INC. C|0.26
20151215|56782E105|MCOA|500|MARIJUANA CO AMER IN|.
20151215|567908108|HZO|1105|MARINEMAX INC (FL)|17.45
20151215|56804T106|MRIN|181|MARIN SOFTWARE INC COM STK (DE|3.51
20151215|568427108|MPX|23|MARINE PRODUCTS CORP|6.16
20151215|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|886.10
20151215|57060D108|MKTX|268|MARKET|108.27
20151215|57060U100|GDX|190088|MARKET VECTORS TR GOLD MINERS |13.56
20151215|57060U191|OIH|146654|MARKET VECTORS ETF TR OIL SVCS|27.73
20151215|57060U225|RTH|15878|MARKET VECTORS ETF TR RETAIL E|78.63
20151215|57060U233|SMH|77478|MARKET VECTORS ETF TR|53.95
20151215|57060U308|SLX|86|STEEL ETF MARKET VECTORS ETF T|20.11
20151215|57060U324|MORT|6746|MARKET VECTORS MORTGAGE REIT I|18.74
20151215|57060U332|XMPT|9536|MARKET VECTORS MUN BD CLOSED E|25.94
20151215|57060U597|PEK|23186|MARKET VECTORS CHINAAMC A-SHAR|45.55
20151215|57060U605|MOO|106238|MARKET VECTORS ETF TR GLOBAL A|47.35
20151215|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|11.09
20151215|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.48
20151215|57060U779|MES|409|MARKET VECTORS GULF STATES ETF|21.18
20151215|57060U795|HAP|549|MARKET VECTORS NATURAL RESOURC|26.61
20151215|57060U837|KOL|335|MARKET VECTORS COAL ETF|6.32
20151215|57060U845|ITM|45260|MARKET VECTORS INTERMEDIATE MU|23.83
20151215|57060U878|HYD|26719|MARKET VECTORS HIGH-YLD INDEX |30.54
20151215|57061R205|IHY|92254|MARKET VECTORS INTERNATIONAL H|22.80
20151215|57061R296|CRAK|3590|MARKET VECTORS ETF TR OIL REFI|19.02
20151215|57061R304|ANGL|1787|MARKET VECTORS FALLEN ANGEL US|24.17
20151215|57061R312|MOTI|4|MARKET VECTORS ETF TR MORNINGS|26.39
20151215|57061R353|CBON|28839|MARKET VECTORS ETF TR CHINAAMC|24.14
20151215|57061R361|CNXT|4311|MARKET VECTORS ETF TRCHINAAMC |41.29
20151215|57061R544|GDXJ|7|MARKET VECTORS ETF TR JR GOLD |18.89
20151215|57061R551|SCIF|174|MARKET VECTORS ETF TR INDIA SM|41.41
20151215|57061R676|ISRA|955|MARKET VECTORS ISRAEL ETF|29.05
20151215|57063L107|MKTO|93|MARKETO INC COM STK (DE)|25.79
20151215|570912105|MAKSY|3775|MARKS & SPENCER GROUP PLC SPON|13.78
20151215|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|16.13
20151215|571175207|MLNGF|3318|MARLIN GOLD MINING LTD. ORDINA|0.13
20151215|57164Y107|VAC|84|MARRIOTT VACATIONS WORLDWIDE C|58.70
20151215|57165B106|MBII|9499|MARRONE BIO INNOVATIONS INC CO|1.16
20151215|571748102|MMC|112208|MARSH & MCLENNAN COS INC|54.97
20151215|571903202|MAR|4264|MARRIOTT INT'L INC(NEW) CL A|66.43
20151215|573075108|MRTN|368|MARTEN TRANSPORT LTD|16.81
20151215|573284106|MLM|6055|MARTIN MARIETTA MATERIALS INC |142.62
20151215|573810207|MARUY|85|MARUBENI CORP ADR|53.97
20151215|573814308|MAURY|342|Marui Group Co Ltd ADR (Japan)|30.78
20151215|574795100|MASI|56|MASIMO CORP COM STK (DE)|40.54
20151215|575385109|DOOR|146|MASONITE INTERNATIONAL CORPORA|61.19
20151215|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.06
20151215|576290209|MMRTY|90|MASSMART HOLDINGS LTD UNSPON A|13.49
20151215|57630J106|MSRT|4351|MASSROOTS INC COM STK (DE)|1.00
20151215|576314108|MSTX|22746|MAST THERAPEUTICS INC COMM STK|0.38
20151215|576323109|MTZ|15|MASTEC INC.|16.79
20151215|57636Q104|MA|3014|MASTERCARD INCORPORATED CL A C|96.30
20151215|576485205|MTDR|291|MATADOR RES CO COM STK (TX)|21.21
20151215|576690101|MTRN|198|MATERION CORPORATION COM STK (|26.29
20151215|576853105|MTRX|111|MATRIX SERVICE CO|20.61
20151215|57686G105|MATX|337|MATSON, INC COM|44.40
20151215|576875207|MAUSY|368|MATSUI SECS CO LTD ADR (JAPAN)|18.24
20151215|577081102|MAT|14651|MATTEL INC|27.07
20151215|577128101|MATW|84|MATTHEWS INTL CORP CL-A|54.66
20151215|57722W106|MFRM|264|MATTRESS FIRM HLDG CORP COM ST|46.15
20151215|577223100|MTSN|237|MATTSON TECHNOLOGY INC|3.48
20151215|57773Y209|MXGFF|200|MAXIM POWER CORP COM STK NEW (|1.90
20151215|57776J100|MXL|221|MAXLINEAR, INC CLASS A COMMON |15.28
20151215|57776X109|MAXD|2395|MAX SOUND CORP COM STK (DE)|0.02
20151215|577767106|MXWL|427|MAXWELL TECHNOLOGIES INC|6.21
20151215|57777M102|MXPT|617|MAXPOINT INTERACTIVE, INC. COM|1.43
20151215|57779A106|MXMG|1989500|MAXIMA GROUP, INC. COMMON STOC|0.01
20151215|577933104|MMS|122|MAXIMUS INC.|55.73
20151215|578471203|MNHFY|190|MAYR MELNHOF KARTON SPONS ADR |28.95
20151215|578787103|MZDAY|27|Mazda Motor Corp Unsponsored A|10.25
20151215|579489105|MNI|9716|MCCLATCHY CO (HOLD COMPANY)- A|1.25
20151215|579780206|MKC|177|MCCORMICK & CO INC NON-VTG COM|84.59
20151215|580037109|MDR|1729|MC DERMOTT INTL|3.44
20151215|580135101|MCD|3322|MCDONALDS CORP|116.26
20151215|58039P107|MUX|32498|MCEWEN MNG INC COM STK (CO)|0.96
20151215|580394104|MCEEF|2250|MCEWEN MINING MINERA ANDES ACQ|0.98
20151215|580589109|MGRC|78|MCGRATH RENTCORP|25.76
20151215|580645109|MHFI|246|MCGRAW-HILL FINANCIAL INC COM |94.41
20151215|58155Q103|MCK|167|MCKESSON CORPORATION|190.58
20151215|582839106|MJN|624|MEAD JOHNSON NUTRITION CO|77.40
20151215|583840103|MTL|55773|MECHEL OAO ADS EA REPTG 1 COM |0.85
20151215|583928106|TAXI|71559|MEDALLION FINL CORP|6.41
20151215|584045108|MDAS|284|MEDASSETS INC COM STK (DE)|30.71
20151215|584070304|MDFI|65|MEDEFILE INTL INC|0.66
20151215|58436Q203|MDGN|10|MEDGENICS INC|6.08
20151215|58441K100|MEG|19521|MEDIA GENERAL INC COM STK NEW |14.87
20151215|584469407|MDIUY|448|MEDIASET S.P.A SPONSORED ADR R|12.36
20151215|58463J304|MPW|4584|MEDICAL PROPERTIES TRUST INC|11.13
20151215|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.81
20151215|584688105|MDCO|6912|MEDICINES COMPANY (THE)|38.53
20151215|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|36.82
20151215|58471A105|MDSO|122|MEDIDATA SOLUTIONS, INC COMMON|43.92
20151215|58489M109|MDMN|5856|MEDINAH MINERALS INC|0.01
20151215|58501N101|MDVN|2118|MEDIVATION, INC.|40.28
20151215|58502B106|MD|61|MEDNAX, INC|69.97
20151215|58502K106|MDIBY|175|Mediobanca - Banca Di Credito |9.09
20151215|58503F106|MCC|405|MEDLEY CAP CORP COM STK (DE)|7.01
20151215|58503F205|MCQ|478|MEDLEY CAP CORP 7.125% SR NT D|25.12
20151215|58503T106|MDLY|261|MEDLEY MGMT INC CL A COM STK (|4.62
20151215|58504H101|MDVX|2080|MEDOVEX CORP|1.09
20151215|585141104|MEET|538148|MEETME INC COM|2.85
20151215|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.56
20151215|585464100|MPEL|769|MELCO CROWN ENTERTAINMENT LTD |15.20
20151215|586048100|MEMP|8467|MEMORIAL PRODUCTION PARTNERS L|2.06
20151215|58605Q109|MRD|919|MEMORIAL RESOURCE DEV CORP COM|13.82
20151215|587118100|MW|200|THE MENS WAREHOUSE INC|13.48
20151215|587200106|MENT|519|MENTOR GRAPHICS CORP|17.51
20151215|58733R102|MELI|3677|MERCADOLIBRE INC COM STK (DE) |115.73
20151215|587376104|MBWM|88|MERCANTILE BANK CORP|24.34
20151215|588448100|MBVT|132|MERCHANTS BANCSHARES INC|31.35
20151215|58933Y105|MRK|356|MERCK & CO INC;COM USD0.01|52.20
20151215|589339100|MKGAY|352|Merck KGaA Unsponsored ADR (Ge|31.54
20151215|589378108|MRCY|245|MERCURY SYSTEMS INC COMMON STK|18.56
20151215|589400100|MCY|50|MERCURY GENERAL CORPORATION|48.14
20151215|589433101|MDP|303|MEREDITH CORP|42.70
20151215|589584101|VIVO|71|MERIDIAN BIOSCIENCE INC|20.00
20151215|59000K309|MHGU|249|Meritage Hospitality Group Inc|10.85
20151215|59001A102|MTH|30|MERITAGE HOMES CORPORATION|33.01
20151215|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.50
20151215|59021K205|MERPRF|223|MERRILL PF CP TST V 7.28%TOPRS|25.72
20151215|59024T203|MERPRM|1066|MERRILL LYNCH CAP|25.07
20151215|590328100|MACK|4222|MERRIMACK PHARMACEUTICALS INC |7.57
20151215|59047R101|MSLI|977|MERUS LABS INTL INC NEW|1.24
20151215|59064R109|MLAB|93|MESA LABORATORIES INC|104.55
20151215|590672101|MSB|1|MESABI TRUST CTF BEN INT.|4.08
20151215|59100U108|CASH|315|META FINL GROUP INC|44.03
20151215|591018882|MBLX|2933|METALBOLIX INC COM NEW|1.32
20151215|59116R107|MPG|139|METALDYNE PERFORMANCE GROUP IN|18.98
20151215|59140A203|MTST|8|METASTAT INC|5.40
20151215|59140T202|MRNJ|14023493|METATRON INC|.
20151215|59151K108|MEOH|803|METHANEX CORP (F)|32.43
20151215|591517115|MEILW|1791|METHES ENERGIES INTL LTD WT PU|0.02
20151215|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|23.75
20151215|59161R101|METR|114|METRO BANCORP, INC COMMON STOC|30.71
20151215|592688105|MTD|121|METTLER-TOLEDO INT'L INC|334.45
20151215|592834105|MXE|271|MEXICO EQUITY & INCOME FD INC |10.93
20151215|593057102|MXSG|15|MEXUS GOLD US COM STK (NV)|.
20151215|59318D104|CXE|2970|MFS HIGH INCOME MUNI TR|4.76
20151215|59318T109|CIF|3357|MFS INTERMEDIATE HIGH INCOME F|2.12
20151215|59408Q106|MIK|744|MICHAELS COS INC COM STK (DE) |22.29
20151215|59408R104|MJTV|4815|MICHAEL JAMES ENTERPRISES INC |0.82
20151215|59410T106|MGDDY|8|Michelin Compagnie Generale de|18.73
20151215|594918104|MSFT|9183|MICROSOFT CORP;COM USD0.000012|55.14
20151215|594960304|MVIS|400|MICROVISION INC COM (WASH)|2.60
20151215|594972408|MSTR|142|MICROSTRATEGY INC CL A NEW|175.25
20151215|595137100|MSCC|1171|MICROSEMI CORP|32.92
20151215|59522J103|MAA|771|MID-AMERICAN APARTMENT COMMUN |89.54
20151215|59564N103|MEP|54|MIDCOAST ENERGY PARTNERS L P C|7.20
20151215|59564R104|MTP|769|MIDATECH PHARMA PLC SPONSORED |6.18
20151215|596680108|MSEX|204|MIDDLESEX WATER CO|24.63
20151215|598039105|MSL|203|MIDSOUTH BANCORP INC (PAR $.10|9.83
20151215|59804T308|MPO|3896|MIDSTATES PETE CO INC COM NEW |2.36
20151215|598340107|MWOG|2500|MIDWEST OIL AND GAS INC COM (N|0.80
20151215|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|29.80
20151215|598626307|MKRS|2230|MIKROS SYS CORP|0.14
20151215|59870L106|MCRN|4176|MILACRON HLDGS CORP COM STK (D|12.70
20151215|59935P209|MLSS|4307|MILESTONE SCIENTIFIC INC (NEW)|2.55
20151215|600544100|MLHR|125|MILLER HERMAN INC|29.45
20151215|600551204|MLR|246|MILLER INDUSTRIES INC. (NEW)|20.33
20151215|601132202|MLRKF|10259|MILLROCK RES INC COMMON (CANAD|0.15
20151215|60114T103|MILTY|70|MILLS ESTRUTURAS E SERVICOS DE|0.53
20151215|602496101|MDXG|47|MIMEDX GROUP, INC (US)|8.31
20151215|60254D108|MGH|4186|MINCO GOLD CORPORATION COM SHS|0.18
20151215|60255W105|MB|47935|MINDBODY INC COM CLASS A (DE) |15.07
20151215|602675100|MR|34415|MINDRAY MED INTL LTD SPONSORED|26.52
20151215|60283E101|MSNFY|933|MINERA FRISCO S A B DE C V SPO|0.96
20151215|603158106|MTX|222|MINERALS TECHNOLOGIES INC|52.05
20151215|603432105|MGN|5361|MINES MGMT INC|0.15
20151215|60468T105|MRTX|1165|MIRATI THERAPEUTICS INC COM ST|31.94
20151215|60470J103|MIRN|216|MIRNA THERAPEUTICS INC COM|7.99
20151215|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.40
20151215|60649T107|MG|49|MISTRAS GROUP INC (DE)|21.65
20151215|606501104|MIND|1747|MITCHAM INDUSTRIES INC|3.10
20151215|60671Q104|MITL|23295|MITEL NETWORKS CORP COM SHS (C|7.69
20151215|606710200|MITK|1315576|MITEK SYSTEMS INC|4.31
20151215|606763100|MTLHY|1756|Mitsubishi Chemical Holdings C|31.88
20151215|606776201|MIELY|1639|MITSUBISHI ELEC. CORP ADR|21.24
20151215|606783207|MITEY|5355|MITSUBISHI ESTATE CO LTD ADR|20.64
20151215|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|238.49
20151215|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.99
20151215|60685L109|MSLOY|120|Mitsui Osk Lines Ltd Unsponsor|7.60
20151215|60687Y109|MFG|285|MIZUHO FINL GRP INC SPON ADR R|4.00
20151215|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|4.50
20151215|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.45
20151215|60725C101|MBHC|7522|MOBILE BROADCASTING|.
20151215|60740F105|MINI|398|MOBILE MINI INC|31.07
20151215|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.05
20151215|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20151215|607525102|MODN|255|MODEL N INC COM STK (DE)|10.88
20151215|607828100|MOD|165|MODINE MFG CO|8.80
20151215|60786L206|MLNK|182|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151215|60786M105|MC|1001|MOELIS & CO CL A COM STK (DE) |28.23
20151215|60855R100|MOH|17426|MOLINA HEALTHCARE,INC.|57.02
20151215|60871R209|TAP|575|MOLSON COORS BREWING CO|91.91
20151215|60877T100|MNTA|170|MOMENTA PHARMACEUTICALS INC|15.60
20151215|60879B107|MOMO|370|MOMO INC ADR (CYM)|15.02
20151215|60901Q106|BTFL|34047|MONARCH AMER INC|.
20151215|609027107|MCRI|85|MONARCH CASINO & RESORT INC|22.16
20151215|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|12.27
20151215|609207105|MDLZ|3948|MONDELEZ INTL INC;COM USD0.01 |43.32
20151215|60935Y208|MGI|103|MONEYGRAM INTERNATONAL INC|7.76
20151215|609720107|MNR|85|MONMOUTH RL EST INVS CRP CL-A |9.82
20151215|60979P105|MORE|8662|MONOGRAM RESIDENTIAL TRUST, IN|9.85
20151215|609839105|MPWR|60|MONOLITHIC POWER SYSTEMS, INC |62.90
20151215|610236101|MNRO|395|MONRO MUFFLER BRAKE INC|69.45
20151215|610335101|MRCC|6585|MONROE CAP CORP COM|13.73
20151215|61166W101|MON|2531|MONSANTO;COM STK USD0.01|93.75
20151215|61174X109|MNST|183|MONSTER BEVERAGE CORP NEW|151.91
20151215|611742107|MWW|392|MONSTER WORLDWIDE INC|5.63
20151215|611776204|TPYP|30594|MONTAGE MANAGERS TR|16.95
20151215|615394301|MOGB|5|MOOG INC CL B|62.35
20151215|61744H105|MSD|576|MRG STLY|8.42
20151215|617446448|MS|260|MORGAN STANLEY|31.88
20151215|617468103|CAF|123|MORGAN STANLEY CHINA A SH FD I|26.39
20151215|61747S504|MSPRA|1504|Morgan Stanley Dep Shs repstg |20.28
20151215|617477104|EDD|407|MORGAN STANLEY EMERGING MKTS D|6.69
20151215|61748W108|MHGC|60|MORGANS HOTEL GROUP CO. COM|3.16
20151215|61761J406|MSPRI|42000|MORGAN STANLEY DEPO SHS REP 1/|25.86
20151215|61762V200|MSPRE|907|MORGAN STANLEY DEP SHS REP 1/1|27.57
20151215|61762V507|MSPRG|198|MORGAN STANLEY DEPOSITARY SHAR|26.18
20151215|61763E207|MSPRF|394|MORGAN STANLEY DEP SHS RPSTG 1|26.85
20151215|617700109|MORN|8|MORNINGSTAR INC COM|80.40
20151215|61945C103|MOS|1643|MOSAIC COMPANY (HLDG COM) NEW |28.70
20151215|620071100|MPAA|83|MOTORCAR PTS AMER INC|36.79
20151215|620076307|MSI|47964|MOTOROLA SOLUTIONS INC COM NEW|68.14
20151215|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.23
20151215|623258100|MNTM|3701|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151215|624580106|MOV|5128|MOVADO GROUP INC|26.29
20151215|624756102|MLI|156|MUELLER INDS INC|27.60
20151215|62476L207|MRPLY|41|MR PRICE GROUP LTD SPONSORED A|12.24
20151215|625383104|LABL|175|MULTI-COLOR CORP|63.10
20151215|62541B101|MFLX|82|MULTI-FINELINE ELECTRONIX INC |21.41
20151215|626425102|MRAAY|1744|Murata Manufacturing Co Ltd Un|39.30
20151215|626755102|MUSA|293|MURPHY USA INC COM STK (DE)|62.63
20151215|626805204|MURZY|1170|MURRAY & ROBERTS HLDG LTD ORD |0.50
20151215|628449100|MYSL|33333|My Screen Mobile, Inc. Common |.
20151215|62845B104|MFSF|198|MUTUALFIRST FINANCIAL INC|23.98
20151215|628464109|MYE|52|MYERS INDUSTRIES INC.|14.10
20151215|62855J104|MYGN|643|MYRIAD GENETICS INC|42.65
20151215|62856A102|MYMX|5469|MYMETICS CORP|0.02
20151215|62857M105|MYOK|18|MYOKARDIA INC COM|11.24
20151215|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151215|628778102|NBTB|246|N B T BANCORP INC|27.70
20151215|628852204|NCS|75|NCI BUILDING SYSTEMS INC|12.23
20151215|62886K104|NCIT|100|NCI, INC.|14.85
20151215|628968109|NASB|67|NASB FINL INC|31.00
20151215|62913F508|NIHD|12851|NII LDGS INC COM PAR 0.001|5.13
20151215|62913M107|NGL|134191|NGL ENERGY PARTNERS LP|9.00
20151215|62914B100|EGOV|132|NIC INC|19.60
20151215|629156407|NL|10|NL INDUSTRIES INC NEW|2.70
20151215|629209305|NMIH|638|NMI HLDGS INC CL A COM STK (DE|6.81
20151215|629337106|NNBR|400|NN INC|15.88
20151215|629377508|NRG|3769|NRG ENERGY INC|9.20
20151215|62942X405|NYLD|325|NRG YEILD INC CL C COM STK (DE|11.73
20151215|62944T105|NVR|10|NVR INC (NEW)|1667.00
20151215|62944W207|NVIC|10000|N-VIRO INTL CORP|0.83
20151215|629445206|NVEC|7|NVE CORPORATION NEW|55.88
20151215|62945V109|NVEE|114|NV5 GLOBAL INC COM STK (DE)|21.76
20151215|629579103|NC|80|NACCO INDUSTRIES INC CL A|40.80
20151215|629839200|NAKD|816|NAKED BRAND GROUP INC COM NEW |3.99
20151215|629898206|NPKLY|239|NAMPAK LTD SPONSORED ADR NEW (|1.57
20151215|630077105|NANO|523|NANOMETRICS INC|15.54
20151215|630087203|NNVC|124|NANOVIRICIDES, INC. NEW COMMON|1.07
20151215|63009F204|NSPH|18033|NANOSPHERE INC. COM NEW|0.67
20151215|63009R109|NSTG|87|NANOSTRING TECHNOLOGIES INC CO|14.20
20151215|63009W108|OPVS|814|NANOFLEX POWER CORPORATION. NE|2.50
20151215|63010B101|VNTH|24344|NANO MOBILE HEALTHCARE INC|.
20151215|631103108|NDAQ|380|NASDAQ INC.COM STK|56.08
20151215|631512100|NPSNY|11|NASPERS LTD SPONSORED ADR REPS|128.73
20151215|63228Q106|NHMD|19084|NATE'S FOOD CO. COMMON STOCK|.
20151215|632347100|NATH|1341|NATHANS FAMOUS INC|46.71
20151215|632525408|NABZY|1469|NATL AUSTRALIA BK LTD ADS5|10.11
20151215|633643804|NBGGY|5142255|NATIONAL BANK OF GREECE SA ADR|0.28
20151215|633707104|NBHC|1859|NATIONAL BK HLDGS CORP CLASS A|20.57
20151215|634865109|NKSH|160|NATL BANKSHARES INC VA|34.09
20151215|635017106|FIZZ|69|NATIONAL BEVERAGE CORP|43.33
20151215|635309107|NCMI|704|NATIONAL CINEMEDIA, INC. COM S|15.21
20151215|63546L102|NCOM|145|NATIONAL COMM CORP COM STK (DE|24.11
20151215|63581T101|NESV|1000|NATIONAL ENERGY SVCS INC NEW|.
20151215|635906100|NHC|74|NATIONAL HEALTHCARE CORP(NEW) |64.17
20151215|636180101|NFG|192|NATIONAL FUEL GAS CO N.J.|38.16
20151215|636268203|NGRC|199|NATIONAL GRAPHITE CORP. COMMON|0.07
20151215|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|68.30
20151215|63633D104|NHI|331|NATL HEALTH INVESTORS INC|60.21
20151215|636518102|NATI|261|NATL INSTRUMENTS CORP|29.15
20151215|63654U100|NATL|178|NATIONAL INTERSTATE CORPORATIO|26.24
20151215|637071101|NOV|14905|NATIONAL OILWELL VARCO, INC.|33.56
20151215|637138108|NPBC|3780|NATL PENN BANCSHARES INC|12.06
20151215|637215104|NPK|60|NATIONAL PRESTO INDS INC|80.34
20151215|637372202|NRCIA|45|NATIONAL RESH CORP CL A COM ST|16.96
20151215|637417106|NNN|1616|NATIONAL RETAIL PROPERTIES, IN|37.67
20151215|637417601|NNNPRD|222|NATIONAL RETAIL PROPERTIES DEP|25.41
20151215|63847Q107|NWMH|8085|NATIONAL WASTE MANAGEMENT HOLD|1.43
20151215|638517102|NWLI|15|NATIONAL WESTN LIFE GROUP INC |249.90
20151215|638539882|NWPRC|805|NATWEST BK ADS SER-C 1 NON CUM|25.35
20151215|63861C109|NSM|62|NATIONSTAR MTGE HLDGS INC COM |11.22
20151215|63873D103|NTXFY|774|NATIXIS UNSPONSORED ADR (FRANC|53.24
20151215|638842302|NAII|66|NATURAL ALTERNATIVES INTL INC |8.47
20151215|63886Q109|NGS|112|NATURAL GAS SERVICES GROUP|20.00
20151215|63888U108|NGVC|46|NATURAL GROCERS BY VITAMIN|20.08
20151215|638904102|NAVG|7689|NAVIGATORS GROUP INC|85.22
20151215|63900P103|NRP|350|NATURAL RESOURCE PARTNERS L.P.|1.12
20151215|63901A303|NNAN|1624|NATURALNANO INC COM NO PAR|0.07
20151215|639027101|NATR|59|NATURE'S SUNSHINE PRODUCTS INC|10.54
20151215|639050103|BABY|82|NATUS MEDICAL INCORPORATED|49.50
20151215|63910B102|NLS|87|NAUTILUS,|17.24
20151215|63935N107|NCI|197|NAVIGANT CONSULTING INC|16.36
20151215|63937X103|NAVB|626|NAVIDEA BIOPHARMACEUTICALS INC|1.34
20151215|640079109|NP|31|NEENAH PAPER INC|62.69
20151215|640094207|NEFF|918|NEFF CORP COM STK CL A (DE)|6.86
20151215|640268108|NKTR|941|NEKTAR THERAPEUTICS|15.18
20151215|64031N108|NNI|258|NELNET INC CL A|30.99
20151215|64049M209|NEO|250|NEOGENOMICS INC NEW|7.36
20151215|640491106|NEOG|1264|NEOGEN CORP|56.87
20151215|64051M402|NEON|882|NEONODE INC COM (DE)|2.30
20151215|64051T100|NPTN|735|NEOPHOTONICS CORP COM STK (DE)|9.36
20151215|64052L106|NEOS|87|NEOS THERAPEUTICS INC COM STK |13.38
20151215|640671301|NEPH|466|NEPHROS INC COM STK (DE)|0.27
20151215|64077P108|NEPT|16816|NEPTUNE TECHS & BIORESOURCES I|1.06
20151215|64104Y106|NTOIY|139|NESTE OYJ AMERICAN DEPOSITARY |14.39
20151215|641069406|NSRGY|460|NESTLE S.A.SPON ADR(REP REG SH|72.92
20151215|64107N206|UEPS|15|NET 1 UEPS TECHNOLOGIES INC. N|13.78
20151215|64110D104|NTAP|2796|NETAPP INC COM STK (DE)|28.67
20151215|64110W102|NTES|2420|NETEASE INC ADS (CYM)|177.58
20151215|64111Q104|NTGR|135|NETGEAR INC|43.19
20151215|64111U105|NMXS|7573|NET MED XPRESS SOLUTIONS INC|0.03
20151215|64112N100|NETDY|970|NETDIMENSIONS HOLDINGS LTD. SP|4.50
20151215|64115A402|NTWK|21|NETSOL TECHNOLOGIES INC COM ST|6.39
20151215|64118P109|NLST|140084|NETLIST, INC. COM STK|0.86
20151215|64118Q107|N|12690|NETSUITE INC COM|79.28
20151215|64118U108|NQ|12006|NQ MOBILE INC MOBILE INC ADR R|3.23
20151215|64124P101|NBH|82|NEUBERGER BERMAN INTL MUNI FD |15.21
20151215|64125C109|NBIX|6927|NEUROCRINE BIOSCIENCES INC|51.21
20151215|641255500|NURO|1181|NEUROMETRIX INC COM STK NEW (D|2.33
20151215|64126Q206|UWN|1542|NEVADA GOLD & CASINOS INC|1.89
20151215|64126X201|NSR|5086|NEUSTAR INC CL A|24.62
20151215|64127R302|CUR|400|Neuralstem, Inc. Common Stock |1.01
20151215|64129C303|NTRR|164|NEUTRA CORP COM PAR $0.001 (NV|0.66
20151215|64129H104|NML|3196|NEUBERGER BERMAN MLP INCOME FD|7.10
20151215|64156L101|NSU|7495|NEVSUN RESOURCES LTD|2.48
20151215|64157F103|NVRO|2970|NEVRO CORP COM STK (DE)|66.40
20151215|641872106|NECA|92251|NEW AMERICA ENERGY CORP. COMMO|.
20151215|641876800|HYB|20|NEW AMERICA HIGH INCOME FUND, |7.34
20151215|64190A103|NRO|374|NEUBERGER BERMAN REAL ESTATE S|4.69
20151215|643611106|GBR|45|NEW CONCEPT ENERGY INC (DE)|1.13
20151215|644206104|NEN|151|NEW ENGLAND RLTY L.P. DEP RECP|50.51
20151215|644535106|NGD|18482|NEW GOLD INC|2.27
20151215|645370107|NWHM|100|THE NEW HOME COMPANY INC|12.34
20151215|646025106|NJR|501|NEW JERSEY RESOURCES CORP|28.20
20151215|64704V106|NEWM|395|NEW MEDIA INVESTMENT GROUP INC|19.04
20151215|647581107|EDU|1982|NEW ORIENTAL EDUCATION & TECH |32.00
20151215|64828T201|NRZ|5016|NEW RESIDENTIAL INVT CORP COM |10.43
20151215|64829B100|NEWR|4336|NEW RELIC INC COM STK (DE)|35.60
20151215|648691103|SNR|1507|NEW SR INVT GROUP INC COM STK |8.72
20151215|64881E109|NSLP|300|NEW SOURCE ENERGY PARTNERS L P|0.05
20151215|649274305|NDVLY|1625|NEW WORLD DEV CO SPONS ADR|1.97
20151215|649445103|NYCB|6438|NEW YORK COMM BANCORP INC|16.37
20151215|649604501|NYMT|1123|New York Mortgage Trust, Inc. |4.99
20151215|649604709|NYMTP|112|NEW YORK MTG TR INC CUM REDEEM|17.18
20151215|64976L109|NYRT|1180|NEW YOUR REIT, INC COM|11.34
20151215|650111107|NYT|3778|NEW YORK TIMES CO(THE)CL A|13.14
20151215|65105M207|NCTPRB|71|NEWCASTLE INVESTMENT CORP 9.75|22.56
20151215|651191108|NCMGY|425|NEWCREST MINING LTD SPON ADR|9.22
20151215|651229106|NWL|134|NEWELL RUBBERMAID INC|42.15
20151215|651290108|NFX|5148|NEWFIELD EXPLORATION COMPANY|34.79
20151215|651511107|NLNK|515|NEWLINK GENETICS CORP COM STK |32.73
20151215|651587107|NEU|131|NEWMARKET COPR (HOLDING COMPAN|375.52
20151215|651639106|NEM|5043|NEWMONT MINING CORP (HOLDING C|18.35
20151215|651718504|NR|1226|NEWPARK RESOURCES INC|4.83
20151215|651824104|NEWP|128|NEWPORT CORP|15.58
20151215|65249B109|NWSA|3353|NEWS CORP NEW CL A COM STK (DE|13.26
20151215|65249B208|NWS|997|NEWS CORP NEW CL B COM STK (DE|13.64
20151215|65251F105|NEWS|120|NEWSTAR FINANCIAL, INC. COM|8.05
20151215|652526203|NEWT|60|NEWTEK BUSINESS SERVICES, CORP|12.96
20151215|65336K103|NXST|2949|NEXSTAR BROADCASTING GRP INC C|54.24
20151215|65337A104|NXGPY|1677|Next Group Plc Unsponsored ADR|55.38
20151215|65339F101|NEE|4079|NEXTERA ENERGY INC COM|97.98
20151215|65339K803|NEEPRI|1179|NEXTERA ENERGY CAP HLDGS INC G|23.12
20151215|65339K886|NEEPRJ|2137|NEXTERA ENERGY CAP HLDGS INC S|23.30
20151215|65339W203|NXTND|1|NEXT10 INC COM STK|0.12
20151215|65340G205|NHF|2460|NEXPOINT CR STRATEGIES FD COM |20.21
20151215|65340V103|NGMC|7073|NEXT GENERATION MGMT CORP COM |.
20151215|65341C104|NXGA|10000|NEXT GALAXY CORP. COMMON STOCK|.
20151215|65341D102|NXRT|136|NEXPOINT RESIDENTIAL TRUST INC|12.30
20151215|653656108|NICE|1489|NICE-SYSTEMS LTD SPONS ADR|57.13
20151215|65406E102|NCBS|78|NICOLET BANKSHARES INC COM (WI|32.00
20151215|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.00
20151215|654445303|NTDOY|94|NINTENDO CO LTD SPON ADR -NEW-|18.28
20151215|65461T101|NSSMY|413|NIPPON STEEL & SUMITOMO METAL |19.42
20151215|654624105|NTT|5463|NIPPON TELEG &TEL ADR|38.52
20151215|65473P105|NI|5726|NISOURCE INC (HOLDING CO)|18.84
20151215|654744408|NSANY|16687|NISSAN MOTOR CO LTD SPONS ADR |20.94
20151215|65477V108|NSHBY|5|NISSHINBO HOLDINGS INC. UNSPON|21.44
20151215|654802206|NDEKY|510|NITTO DENKO CORP ADR|36.04
20151215|65481J109|NVLS|62|NIVALIS THERAPEUTICS INC|7.92
20151215|654892108|NOBH|500|NOBILITY HOMES INC|12.10
20151215|654902204|NOK|36692|NOKIA CORP ADS (REP 1 SHARE)|6.95
20151215|65500B103|HLTH|1398|NOBILIS HEALTH CORP (CANADA)|2.71
20151215|655044105|NBL|15214|NOBLE ENERGY INC|31.75
20151215|655107100|NROM|4255|NOBLE ROMANS INC|1.02
20151215|65528V107|NKRKY|61|NOKIAN TYRES OYJ UNSPONSORED A|17.87
20151215|65535H208|NMR|163|NOMURA HLDGS ADS ( 1 SH COM)|5.66
20151215|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.44
20151215|65542W206|NORN|6627|NORANDA ALUM HLDG CORP COM NEW|0.30
20151215|655663102|NDSN|431|NORDSON CORP|63.74
20151215|655664100|JWN|98130|NORDSTROM|54.76
20151215|655844108|NSC|297|NORFOLK SOUTHERN CORP|89.35
20151215|656531605|NHYDY|589|NORSK HYDRO A. S. ADR|3.41
20151215|656559309|NTK|26|NORTEK INC COM NEW (DE)|42.48
20151215|656567401|NTL|6463|NORTEL INVRSORA ADS (1/20 SR-B|15.77
20151215|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|1.96
20151215|657488300|NBRI|28016|NORTH BAY RES INC COM STK NEW |.
20151215|659310106|NRT|544|NORTH EUROPEAN OIL UBI|6.29
20151215|66401P100|NTLNF|250|NORTHCORE TECHNOLOGIES INC. OR|.
20151215|66510M204|NAK|1338|NORTHERN DYNASTY MINERALS LTD |0.28
20151215|66516A105|NGPHF|11487|NORTHERN GRAPHITE CORP ORD SHS|0.18
20151215|665167201|NFRGF|967|NORTHERN FREEGOLD RESOURCES LT|0.03
20151215|665531109|NOG|453767|Northern Oil and Gas, Inc. Com|3.95
20151215|665826103|NTI|31271|NORTHERN TIER ENERGY LP CLASS |23.73
20151215|665859104|NTRS|1202|NORTHERN TRUST CORP|70.03
20151215|66611T108|NFBK|34|NORTHFIELD BANCORP INC|15.73
20151215|666807102|NOC|240|NORTHROP GRUMMAN CP (HLDG CO) |187.07
20151215|66704R209|NRFPRA|700|NORTHSTAR REALTY FINANCE CORP |18.76
20151215|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|18.62
20151215|66704R506|NRFPRC|365|NORTHSTAR RLTY FIN CORP PFD SE|19.20
20151215|66704R803|NRF|4595|NORTHSTAR RLTY FIN CORP (MD)|15.60
20151215|66705V209|NRFPRD|912|NORTHSTAR RLTY FIN CORP|18.85
20151215|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.80
20151215|667340103|NWBI|1690|NORTHWEST BANCSHARES, INC COM |13.31
20151215|66737P600|NWBO|366|NORTHWEST BIOTHERAPEUTICS INC.|3.93
20151215|667655104|NWN|635|NORTHWEST NATURAL GAS CO|48.05
20151215|667746101|NWPX|875|NORTHWEST PIPE CO|10.03
20151215|668074305|NWE|51|NORTHWESTERN CORP|52.80
20151215|66987E206|NG|2189|NOVAGOLD RESOURCES INC(NEW)(BR|4.28
20151215|66987G102|NVDQ|1956|NOVADAQ TECHNOLOGIES INC COMMO|11.84
20151215|66987M604|MIFI|6593|NOVATEL WIRELESS INC COM NEW|1.71
20151215|66987V109|NVS|119420|NOVARTIS AG ADS(1 REG SH)|84.56
20151215|66988K102|NCQ|1787|NOVACOPPER INC, COM SHS|0.32
20151215|670002104|NVAX|1539|NOVAVAX INC|7.43
20151215|67010F202|NVGN|4680|NOVOGEN LTD SPONSORED ADR|2.17
20151215|670100205|NVO|12044|NOVO NORDISK ADS (1 ORD SH)|55.96
20151215|670108109|NVZMY|466|NOVOZYMES A/S SPONSORED ADR (D|47.04
20151215|67011P100|DNOW|67|NOW INC|16.25
20151215|67018T105|NUS|1925|NU SKIN ENTERPRISES INC CL-A|35.45
20151215|670184100|NPSKY|708|NSK LTD|23.66
20151215|67020Q305|NTLS|667|NTELOS HLDGS CORP COM|9.15
20151215|67020Y100|NUAN|336|NUANCE COMMUNICATIONS INC|20.06
20151215|670346105|NUE|419|NUCOR CORP|40.14
20151215|67052F102|NUGN|7250|NUGENE INTL INC COM|1.35
20151215|67053A102|NMRX|36|NUMEREX CORP CL-A (PA)|6.11
20151215|67058H102|NS|47|NUSTAR ENERGY L.P. COM RESTG L|32.81
20151215|67059L102|NSH|552|NUSTAR GP HOLDINGS, LLC UT RES|17.72
20151215|67059V100|NUOT|5619|NUO THERAPEUTICS, INC.|0.08
20151215|6706EB106|NCB|404|NUVEEN CALIF MUNICPAL VALUE FD|16.50
20151215|6706EH103|JGV|989|NUVEEN GLOBAL EQUITY INCOME FU|10.43
20151215|6706EN100|JRO|1048|NUVEEN FLOATING RATE INCOME OP|9.17
20151215|6706ER101|BXMX|142|NUVEEN S&P 500 BUY-WRITE INCOM|12.65
20151215|6706K4105|NPT|14679|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20151215|67060D107|NTC|2027|NUVEEN (CT) PREM INCM MUNI FD |12.19
20151215|67060H108|NNRX|5056673|NUTRANOMICS, INC. COMMON STOCK|.
20151215|67060K101|NERG|4885008|NUTECH ENERGY RES INC|.
20151215|67060P100|NNC|2687|NUVEEN (NC) PREM INCM MUNI FD |12.74
20151215|67060U208|NPHC|467290|NUTRA PHARMA CORP|0.08
20151215|67060Y101|NUTR|655|NUTRACEUTICAL INTL CORP|24.69
20151215|67061E104|NMT|1950|NUVEEN (MA) PREM INCM MUNI FD |13.57
20151215|67061T101|NIM|1716|NUVEEN SELCT MATURTIES MUNI FD|10.12
20151215|67061W104|NAZ|879|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20151215|67062F100|NXP|508|NUVEEN SELCT TX FR INCM PT SBI|13.77
20151215|67062H106|NMA|374|NUVEEN MUNI ADVANTAGE FUND|13.31
20151215|67062J102|NMI|26149|NUVEEN MUNICIPAL INCOME FUND|11.20
20151215|67062M105|NNY|2381|NUVEEN N.Y. MUN VALUE FUND|9.85
20151215|67062P108|NPP|9652|NUVEEN PERFORMANCE+MUN FUND|14.54
20151215|67063R103|NXC|2903|NUVEEN CALIFORNIA SELECT TX-FR|15.52
20151215|67063V104|NXN|1464|NUVEEN INSD NY SLCT TX FR INCO|13.34
20151215|67063W102|NPM|2140|NUVEEN PREMIUM INCM MUNI FD II|14.02
20151215|67064R102|NPV|360|NUVEEN (VA) PREM INCM MUNI FD |13.55
20151215|670651108|NKX|37|NUVEEN CALIFORNIA AMT-FREE MUN|14.76
20151215|670656107|NRK|3432|NUVEEN NEW YORK AMT-FREE MUNIC|12.69
20151215|670657105|NEA|1800|NUVEEN AMT-FREE MUNICIPAL INCO|13.13
20151215|67066G104|NVDA|24706|NVIDIA CORP|32.57
20151215|67066X107|NAN|992|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20151215|670671106|NID|4954|NUVEEN INTER DURATION MUN TERM|12.53
20151215|670677103|NIQ|3966|NUVEEN INTER DURATION QUALITY |12.66
20151215|670682103|NMZ|3967|NUVEEN MUNICIPAL HIGH INCOME O|13.45
20151215|670684109|SPLIF|2280|NUTRITIONAL HIGH INTL INC COM(|0.04
20151215|67069D108|NTRI|806|NUTRI/SYSTEM INC.|21.23
20151215|67069Y102|NXJ|1398|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20151215|670694108|NUTT|64229|NUTROGANICS, INC. COMMON STOCK|0.23
20151215|670695105|NUW|282|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20151215|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|13.75
20151215|67070X101|NZF|1971|NUVEEN DIV ADV MUNI FD 3|13.88
20151215|67070Y109|NZH|2183|NUVEEN CALIF DIV ADV MUNI FD|13.78
20151215|670704105|NUVA|1156|NUVASIVE INC|50.34
20151215|670706100|NYV|587|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20151215|67071B108|JRS|2354|NUVEEN REAL ESTATE INCOME FD|10.04
20151215|67071S101|JTP|2759|NUVEEN QUALITY PFD INCOME FD|7.84
20151215|67072C105|JPS|1081|NUVEEN QUALITY PREFERRED INCOM|8.65
20151215|67072T108|JFR|2275|NUVEEN FLOATING RATE INCOME FU|9.42
20151215|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|8.63
20151215|67073D102|JQC|6769|NUVEEN CREDIT STRATEGIES INCOM|7.40
20151215|67073G105|JTD|2105|NUVEEN TAX-ADVANTAGED DIVIDEND|13.43
20151215|670735109|JLS|11781|NUVEEN MTG OPPORT TERM FD COM |22.24
20151215|67074K105|NPN|1534|NUVEEN PA MUN VALUE FD COM SHS|14.94
20151215|67074M101|NEV|2725|NUVEEN ENHANCED MUN VALUE FD C|15.31
20151215|67074X107|JSD|1|NUVEEN SHORT DURATION CR|13.94
20151215|67074Y105|JRI|1582|NUVEEN REAL ASSET INCOME &|14.79
20151215|67075A106|JPI|1844|NUVEEN PFD & INCOME TERM FD|21.88
20151215|67075B104|JPW|431|NUVEEN FLEXIBLE INVT INCOME FD|14.23
20151215|67075L102|JHY|7278|NUVEEN HIGH INCOME 2020 TARGET|10.01
20151215|67075P103|JHA|15987|NUVEEN HIGH INCOME DECEMBER 20|10.00
20151215|670837103|OGE|1589|OGE ENERGY CORP (HOLDING CO.) |24.75
20151215|670851302|OIBRC|3629|OI S A SPONSORED ADR NEW (BRA)|0.50
20151215|670851401|OIBR|3200|OI S A SPONSORED ADR REPSTG PF|0.34
20151215|670875509|OMVKY|98|OMV AG SPONS ADR-NEW|26.86
20151215|67090X107|JCE|2377|NUVEEN CORE EQUITY ALPHA FD CO|13.58
20151215|67091J107|NXTD|45|NXT-ID INC COM (DE)|0.22
20151215|670972108|NQP|13|NUVEEN PA INVT QUAL MUNI FD|13.29
20151215|670973106|NQS|1588|NUVEEN SELECT QUALITY MUNI FD |13.62
20151215|670977107|NQU|577|NUVEEN QUALITY INCOME MUNI FD |13.68
20151215|670979103|NUM|327|NUVEEN MICH QUALTY INCM MUN FD|13.08
20151215|670983105|NTX|1828|NUVEEN TEXAS QLTY INCM MUN FD |13.82
20151215|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.03
20151215|67103B100|OFS|8|OFS CAP CORP COM STK|10.87
20151215|67103H107|ORLY|180|O REILLY AUTOMOTIVE INC COM|251.73
20151215|67103X102|OFG|95371|OFG BANCORP COM|6.44
20151215|67103X201|OFGPRA|90|OFG BANCORP 7.125%MIPS A|16.71
20151215|671044105|OSIS|217|OSI SYSTEMS INC COM STK (DE)|91.01
20151215|673833109|OGES|835|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20151215|674001201|OAK|276|OAKTREE CAP GROUP LLC CLASS A |46.65
20151215|674215108|OAS|264968|OASIS PETROLEUM INC COM|8.45
20151215|674599105|OXY|18148|OCCIDENTAL PETROLEUM CORP|66.65
20151215|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|2.51
20151215|675232102|OII|298|OCEANEERING INTL INC|37.60
20151215|675234108|OCFC|203|OCEANFIRST FINC'L CORP|19.25
20151215|67555N206|OCLR|926|OCLARO INC COM (DE)|3.26
20151215|67575P116|OCLSW|26208|OCULUS INNIVATIVE SCIENCES INC|0.30
20151215|67575Y109|OVTZ|5250|OCULUS VISIONTECH INC COM|0.30
20151215|67576A100|OCUL|306|OCULAR THERAPEUTIX INC COM|8.56
20151215|676118102|OMEX|459|ODYSSEY MARINE EXPLORATION INC|0.29
20151215|676220106|ODP|2656|OFFICE DEPOT INC|5.63
20151215|67778H200|OHRP|641|OHR PHARMACEUTICAL INC NEW COM|4.11
20151215|677864100|ODC|57|OIL-DRI CORPORATION OF AMERICA|36.89
20151215|677890303|OISHY|52|OIL SEARCH LTD SPONS ADR|42.42
20151215|678026105|OIS|17|OIL STATES INTL INC|29.11
20151215|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|40.92
20151215|678129107|OPYGY|76|POLYUS GOLD OAO;ADR EACH REPR |20.09
20151215|680033107|ONB|5452|OLD NATL BANCORP (IND)|13.57
20151215|680223104|ORI|5604|OLD REPUBLIC INTL CORP|18.36
20151215|680277100|OSBC|153|OLD SECOND BANCORP INC|7.39
20151215|681116109|OLLI|21471|OLLIES BARGAIN OUTLET HLDGS IN|16.49
20151215|68162K106|ZEUS|45|OLYMPIC STEEL INC|10.07
20151215|681659207|OMAG|1873|OMAGINE INC COM STK (DE)|1.50
20151215|681919106|OMC|55891|OMNICOM GROUP INC|74.09
20151215|681936100|OHI|1933|OMEGA HEALTHCARE INVESTORS INC|33.42
20151215|68210P107|OME|198|OMEGA PROTEIN CORP|20.00
20151215|68212U104|OMCM|1112|OMNICOM SYSTEMS INC.|0.24
20151215|682128103|OVTI|98|OMNIVISION TECHNOLOGIES INC|28.53
20151215|682129101|OMN|171|OMNOVA SOLUTIONS INC|6.04
20151215|68213N109|OMCL|99|OMNICELL INC|29.21
20151215|682143102|OMER|705|OMEROS CORPORATION COM STK|13.50
20151215|682151303|OMRNY|1609|OMRON CORPORATION SPONS ADR|36.20
20151215|682159108|ASGN|209|ON-ASSIGNMENT INC|44.12
20151215|682163100|ONDK|498|ON DECK CAP INC COM STK (DE)|9.65
20151215|68217C208|OMNT|100|OMINTO INC COM STK|6.80
20151215|682189105|ON|5557|ON SEMICONDUCTOR CORP|10.11
20151215|68230A106|OGXI|133|ONCOGENEX PHARMACEUTICALS INC |1.14
20151215|68231G102|ONCO|9333|Oncology Med, Inc. Common Stoc|.
20151215|68234X102|OMED|178|ONCOMED PHARMACEUTICALS INC CO|19.91
20151215|68235A101|OBMP|21|ONCBIOMUNE PHARMACEUTICALS INC|6.50
20151215|68235H205|OHGI|1116|ONE HORIZON GROUP, INC. COMMON|1.02
20151215|68235P108|OGS|427|ONE GAS INC COM|46.82
20151215|682406103|OLP|307|ONE LIBERTY PROPERTIES INC|21.51
20151215|68243Q106|FLWS|80|1-800 FLOWERS.COM INC|7.82
20151215|68245E200|OWOO|8231|ONE WORLD HLDGS INC COM STK (N|.
20151215|68268N103|OKS|24234|ONEOK PARTNERS LP UNIT LTD PAR|23.53
20151215|682680103|OKE|6|ONEOK INC (NEW)|20.60
20151215|68276T100|OPMZ|179|1PM INDS INC COM STK (CO)|0.23
20151215|68371J106|OPESY|162|Opera Software Asa Sponsored A|11.14
20151215|683715106|OTEX|324|OPEN TEXT CORP|46.59
20151215|683745103|OPHT|1378|OPHTHOTECH CORP COM|66.56
20151215|68375N103|OPK|296|OPKO HEALTH, INC|9.60
20151215|68375Y109|OPWR|5349|OPOWER INC COM STK (DE)|9.60
20151215|684000102|OPB|115|OPUS BANK COMMON STOCK|36.27
20151215|684023203|OGEN|500|ORAGENICS INC COM STK|1.06
20151215|68554V108|OSUR|235|ORASURE TECHNOLOGIES INC|6.46
20151215|68555P100|ORBC|384|ORBCOMM, INC COM STK|6.66
20151215|68557N103|OA|38|ORBITAL ATK INC|83.80
20151215|68558W102|EORBF|806|ORBITE TECHNOLOGIES INC (CANAD|0.29
20151215|68571X103|ORC|33|ORCHID ISLAND CAPITAL INC COM |8.40
20151215|68572N104|TIS|31|ORCHIDS PAPER PRODUCTS CO COM |28.05
20151215|686126202|ORAGF|9900|OREMEX SILVER INC ORDINARY SHA|.
20151215|686164104|OREX|203218|OREXIGEN THERAPEUTICS, INC. CO|1.72
20151215|68618R200|OGFGY|1610|ORIGIN ENERGY LTD ORD UNSPONSO|3.24
20151215|68619E208|ORGN|6400|ORIGEN FINANCIAL INC|0.14
20151215|68619F205|ONP|55|ORIENT PAPER, INC. COMMON STOC|1.54
20151215|68619K105|ORGS|20430|ORGENESIS INC|0.39
20151215|68620A104|ONVO|1551|ORGANOVO HOLDINGS, INC. COMMON|2.66
20151215|686228206|OOIL|112748|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151215|686275108|OESX|3698|ORION ENERGY SYSTEMS INC COM S|2.02
20151215|68628V308|ORN|262|ORION MARINE GROUP INC COM STK|3.95
20151215|68633D103|ORIT|269|ORITANI FINANCIAL CORP NEW COM|16.15
20151215|686330101|IX|473|ORIX CORP ADS (REP 5 COM STK) |69.03
20151215|686688102|ORA|802|ORMAT TECHNOLOGIES INC|33.88
20151215|687380105|ORRF|31|ORRSTOWN FINL SVCS INC|17.17
20151215|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|35.80
20151215|688239201|OSK|50|OSHKOSH CORPORATION (HOLDING C|39.27
20151215|68827R108|OSIR|163|OSIRIS THERAPEUTICS INC COM ST|9.93
20151215|688410109|OSN|1475|OSSEN INNOVATION CO., LTD ADS |0.84
20151215|68906L105|OTIC|147|OTONOMY INC COMMON STOCK|26.23
20151215|689164101|OTSKY|2674|OTSUKA HOLDINGS CO. LTD, TOKYO|17.69
20151215|689648103|OTTR|96|OTTER TAIL CORPORATION|25.52
20151215|689890101|OPCO|1000|OURPET'S COMPANY|0.85
20151215|69007J106|OUT|1792|OUTFRONT MEDIA INC COM STK (MD|21.53
20151215|690070107|OUTR|62111|OUTERWALL INC|39.24
20151215|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.85
20151215|69014Q101|OVAS|4725|OVASCIENCE INC COM (DE)|9.47
20151215|690149109|OVMS|2000|OVATION MUSIC & STUDIOS INC CO|0.01
20151215|690370101|OSTK|75|OVERSTOCK COM INC DEL|12.04
20151215|690732102|OMI|4029|OWENS & MINOR INC (HLDG CO)|35.84
20151215|690768403|OI|5731|OWENS-ILLINOIS INC|17.21
20151215|690828108|ORM|136|OWENS RLTY MTG INC COM|13.43
20151215|691497309|OXM|13498|OXFORD INDUSTRIES INC|63.77
20151215|691543102|OXLC|3655|OXFORD LANE CAP CORP COM|9.49
20151215|691543409|OXLCN|124|OXFORD LANE CAP CORP. LIQUIDAT|24.72
20151215|691828404|OXGN|245|OXIGENE INC COM|0.79
20151215|69208T101|OXYS|33800|OXYSURE SYSTEMS INC COM|0.24
20151215|692830508|PFIN|1613|P&F INDUSTRIES INC CL-A|8.79
20151215|69290R104|PDVW|69|PDVWIRELESS INC COM STK (DE)|25.31
20151215|693149106|PTSI|238|PAM TRANSPORTATION SVCS INC|26.41
20151215|69318G106|PBF|11663|PBF ENERGY INC CL A COM STK (D|34.10
20151215|69318J100|PCCC|522|PC CONNECTION INC|22.41
20151215|69318Q104|PBFX|159|PBF LOGISTICS LP UNIT LTD PART|18.95
20151215|69318W101|PBCA|85|PBB BANCORP COM STK (CA)|7.90
20151215|69323K100|PCMI|6860|PC MALL INC|9.31
20151215|69323T101|PCM|67|PCM FUND, INC|8.78
20151215|69327R101|PDCE|510|PDC ENERGY INC|57.29
20151215|693282105|PDFS|98|PDF SOLUTIONS INC|10.70
20151215|69329Y104|PDLI|3594|PDL BIOPHARMA INC|3.50
20151215|69331C108|PCG|1879|PG&E CORPORATION (HOLDING CO.)|52.28
20151215|693320202|PHH|258|PHH CORPORATION (NEW)|14.34
20151215|69336T106|PHII|1763|PHI, INC. COM|17.70
20151215|69336T205|PHIIK|161|PHI INC NON-VTG|18.49
20151215|69336V101|PGTI|51|PGT, INC.|11.16
20151215|693366205|PICO|325|PICO HOLDINGS INC NEW|9.26
20151215|69342Y107|PFHS|7045|PF HOSPITALITY GROUP INC|2.75
20151215|69343P105|LUKOY|1382|PJSC LUKOIL SPONSORED ADR (RUS|34.41
20151215|69343T107|PJT|207|PJT PARTNERS INC COM STK CL A |23.27
20151215|69344F106|PMCS|480|P M C SIERRA INC|11.64
20151215|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|92.77
20151215|693475832|PNCPRQ|962|PNC FINL SVCS GRP INC DEP SHS |24.91
20151215|693475857|PNCPRP|456|PNC FINANCIAL SERVICES GROUP, |27.37
20151215|693483109|PKX|1529|POSCO;SPON ADR REP 1/4 ORD|33.93
20151215|69349H107|PNM|502|PNM RESOURCES (HOLDING CO)|28.48
20151215|693506107|PPG|281|PPG INDUSTRIES INC|97.73
20151215|69351T106|PPL|2775|PPL CORPORATION|32.77
20151215|69352P202|PPX|200|PPL CAP FDG INC JR SUB NT 2073|25.00
20151215|69354M108|PRAH|190|PRA HEALTH SCIENCES INC COMMON|46.71
20151215|69354N106|PRAA|11111|PRA GROUP, INC COM STK|36.94
20151215|69360J107|PSB|222|PS BUSINESS PARKS INC|85.30
20151215|69360J669|PSBPRU|759|PS BUSINESS PARKS INC DEP SHS |23.78
20151215|69360W108|PSBH|400|PSB HOLDINGS INC|9.84
20151215|69366J200|PTCT|12|PTC THERAPEUTICS INC COM STK (|26.54
20151215|69366X100|BKRKY|215|BANK RAKYAT INDONESIA UNSPONSO|15.17
20151215|69367J100|PSGTY|1474|PT SEMEN INDONESIA (PERSERO) T|14.85
20151215|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|49.94
20151215|69367U105|PPERY|7|PT BANK MANDIRI PERSERO TBK UN|6.13
20151215|69367X109|PTAIY|1571|Pt Astra International TBK Uns|8.70
20151215|69368A108|PTKFY|7366|PT KALBE FARMA UNSPONSORED ADR|17.69
20151215|693718108|PCAR|588|PACCAR INC|47.51
20151215|69374H105|PTLC|14054|PACER FDS TR TRENDPILOT 750 ET|22.82
20151215|69374H204|PTMC|4709|PACER FDS TR TRENDPILOT 450 ET|23.17
20151215|69374H303|PTNQ|7815|PACER FDS TR TRENDPLIOT 100 ET|23.66
20151215|69412V108|PCBK|101|PACIFIC CONTINENTAL CORP|14.97
20151215|69423W103|PEGFF|9838|PACIFIC EXPL & PRODTN CORP COM|0.82
20151215|694347105|PGTK|1894|PACIFIC GREEN TECHNOLOGIES INC|1.01
20151215|69478X105|PPBI|158|PACIFIC PREMIER BANCORP INC|21.01
20151215|694873100|PSUN|46248|PACIFIC SUNWEAR OF CAL. INC|0.23
20151215|694944109|PFSD|813250|PACIFIC SANDS INC|.
20151215|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151215|695127100|PCRX|3128|PACIRA PHARMACEUTICALS INC|62.43
20151215|695156109|PKG|51|PACKAGING CORP OF AMERICA|63.79
20151215|695263103|PACW|5457|PACWEST BANCORP COMMON STK|43.21
20151215|69606A100|PALAY|2400|Paladin Energy Ltd Unsponsored|1.52
20151215|696077403|PTN|15276|PALATIN TECHNOLOGIES INC NEW C|0.68
20151215|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|27.85
20151215|697435105|PANW|38|PALO ALTO NETWORKS, INC|183.69
20151215|697900108|PAAS|2247|PAN AMERICAN SILVER CORP|6.52
20151215|69832A205|PCRFY|666|PANASONIC CORP ADR (REP 1 SHR |10.45
20151215|698341104|PNDZY|16482|PANDORA A/S AMERICAN DEPOSITOR|29.87
20151215|698354107|P|13732|PANDORA MEDIA INC COM STK (DE)|12.45
20151215|698477106|PHX|79|PANHANDLE OIL AND GAS INC|15.20
20151215|69867B102|PBYA|266|PANTHER BIOTECHNOLOGY INC COM |1.02
20151215|698813102|PZZA|437|PAPA JOHNS INTL INC|57.85
20151215|698884103|PAR|100|PAR TECHNOLOGY CORP|6.14
20151215|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151215|69924M109|PZG|4194|PARAMOUNT GOLD NEV CORP COM|0.98
20151215|69924R108|PGRE|1116|PARAMOUNT GROUP INC COM STK (D|17.32
20151215|699374302|PRTK|739|PARATEK PHARMACEUTICAL, INC CO|16.24
20151215|699462107|PRXL|118|PAREXEL INTERNATIONAL CORP|63.60
20151215|700215304|PCYG|3807|Park City Group, Inc. New Comm|10.50
20151215|700416209|PKE|182|PARK ELECTROCHEMICAL CORP|15.27
20151215|700658107|PRK|722|PARK NATIONAL CORP|91.99
20151215|700666100|PKOH|725|PARK OHIO HOLDING CORP|34.95
20151215|70086Y105|PSTB|184|PARK STERLING CORP COM SHS (CA|7.23
20151215|701081101|PKD|4924|PARKER DRILLING CO|2.17
20151215|701094104|PH|212|PARKER-HANNIFIN CORP|95.49
20151215|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.64
20151215|70159Q104|PKY|414|PARKWAY PROPERTIES INC.|15.59
20151215|701877102|PE|12997|PARSLEY ENERGY INC CLASS A COM|18.66
20151215|702149105|PRTY|39|PARTY CITY HOLDCO INC COM STK |12.07
20151215|70319A106|PFND|61491|PATHFINDER CELL THERAPY, INC. |.
20151215|703343103|PATK|159|PATRICK INDUSTRIES INC|40.24
20151215|70338P100|PEGI|3877|PATTERN ENERGY GROUP INC CL A |18.61
20151215|70338T102|PN|8|PATRIOT NATL INC COM STK (DE) |7.79
20151215|703395103|PDCO|131|PATTERSON COMPANIES INC|43.56
20151215|703481101|PTEN|27516|PATTERSON-UTI ENERGY INC|14.72
20151215|70432V102|PAYC|15374|PAYCOM SOFTWARE INC COM STK (D|37.46
20151215|704326107|PAYX|1861|PAYCHEX INC|52.78
20151215|70438S202|PYDS|270|PAYMENT DATA SYS INC COM NEW|2.07
20151215|70454Q106|PZOO|711163|PAZOO, INC COMMON (NV)|.
20151215|704549203|BTU|4176|PEABODY ENERGY CORP COM STK NE|7.66
20151215|70469W106|PKPH|613|PEAK PHARMACEUTICALS INC COM S|0.03
20151215|704699107|PGC|295|PEAPACK GLADSTONE FINL CORP|21.23
20151215|70509V100|PEB|1025|PEBBLEBROOK HOTEL TR (MD)|29.10
20151215|70532Y204|PED|11719|PEDEVCO CORP COM STK (TX)|0.12
20151215|70555Q104|LOGX|435|PEERLOGIX TECHNOLOGIES INC|0.44
20151215|705573103|PEGA|374|PEGASYSTEMS INC|27.24
20151215|706327103|PBA|74|PEMBINA PIPELINE COR ORD SHS (|20.87
20151215|70686R104|PCO|808|PENDRELL CORPORATION(WA)|0.51
20151215|70706P104|PGH|454|PENGROWTH ENERGY CORP COM SHS |0.77
20151215|707569109|PENN|2265|PENN NATL GAMING INC|14.83
20151215|707882106|PVA|331|PENN VIRGINIA CORP|0.32
20151215|707887105|PWE|154753|PENN WEST PETE LTD NEW COM SHS|0.96
20151215|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.79
20151215|708062104|PNNT|430|PENNANT INVESTMENT CORP COM|6.00
20151215|708160106|JCP|55290|PENNEY J.C. CO INC (HOLDING CO|7.03
20151215|708430103|PWOD|63|PENNS WOODS BANCORP INC|43.61
20151215|709102107|PEI|278|PENN REAL ESTATE INVST TST SBI|20.65
20151215|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.47
20151215|70931T103|PMT|6055|PENNYMAC MTG INVT TR COM|15.41
20151215|70932B101|PFSI|225|PENNYMAC FINL SVCS INC|15.67
20151215|70959W103|PAG|11446|PENSKE AUTOMOTIVE GROUP, INC. |43.86
20151215|709789101|PEBO|16|PEOPLES BANCORP INC|18.56
20151215|711040105|PFIS|175|PEOPLES FINL SVCS CORP|37.36
20151215|712308204|PPSF|4|Peoples-Sidney Financial Corpo|8.00
20151215|712704105|PBCT|2650|PEOPLE'S UNITED FINANCIAL INC |15.99
20151215|712706209|PUB|72|PEOPLES UTAH BANCORP COM|16.92
20151215|713278109|PBY|1748|PEP BOYS MANNY MOE& JACK|16.20
20151215|713291102|POM|1382|PEPCO HOLDINGS, INC.|26.35
20151215|713661304|PPHM|26036|PEREGRINE PHARMACEUTICALS INC |1.16
20151215|713661403|PPHMP|700|PEREGRINE PHARMACEUTICALS INC |23.00
20151215|71375U101|PRFT|277|PERFICIENT INC|17.30
20151215|71377G100|PSG|18923|PERFORMANCE SPORTS GROUP LTD. |9.71
20151215|714046109|PKI|53|PERKINELMER INC|51.01
20151215|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|5.10
20151215|714236106|PBT|29|PERMIAN BASIN RTY TR UNIT BEN |5.21
20151215|71426V108|PTX|11436|PERNIX THERAPEUTICS HOLDINGS I|2.43
20151215|714264207|PDRDY|3710|PERNOD RICARD SA SPON ADR|22.15
20151215|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.03
20151215|715270203|PRSN|25353|PERSEON CORP COM STK NEW (DE) |0.68
20151215|715302204|PGLC|2687|PERSHING GOLD CORP|3.58
20151215|715318101|PSMMY|54|Persimmon Plc Unsponsored ADR |57.55
20151215|716382106|PETS|178|PETMED EXPRESS INC|16.50
20151215|71646J109|PZE|67|PETROBRAS ARGENTINA S.A. ADS(R|5.17
20151215|71647K303|PTRCD|7|PETRO RIV OIL CORP COM SHS NEW|1.10
20151215|716473103|POFCY|8|PETROFAC LTD LONDON UNSPON ADR|5.78
20151215|71654V408|PBR|63302|PETRO BRAS SA PETROBAS ADS (EA|4.50
20151215|71674X103|PFWI|1374|PETRONE WORLDWIDE INC COM STK |2.90
20151215|71676F308|PTRA|700|PETROTERRA CORP|0.10
20151215|717046106|PEYUF|2739|PEYTO EXPLORATION & DEVELOPMEN|16.06
20151215|71714F104|PMC|237|PHARMERCIA CORPORATION COM|30.68
20151215|71714G102|PIP|84|PHARMATHENE, INC|1.40
20151215|71715J105|PXSLY|14|PHARMAXIS LIMITED SPONSORED GD|2.66
20151215|71715X104|PMCB|476160|PHARMACYTE BIOTECH INC COM|0.07
20151215|71742Q106|PAHC|58|PHIBRO ANIMAL HEALTH CORPORATI|30.59
20151215|718172109|PM|1853|PHILIP MORRIS INTL;COM STK NPV|87.16
20151215|718546104|PSX|15021|PHILLIPS 66 COMMON STOCK|81.40
20151215|718549207|PSXP|174|PHILLIPS 66 PARTNERS LP COM UN|51.23
20151215|71902E208|PFX|793|PHOENIX COMPANIES INC 7.45% PF|21.07
20151215|719405102|PLAB|520|PHOTRONICS INC|12.51
20151215|71943U104|DOC|85|PHYSICIANS RLTY TR COM|15.78
20151215|720186105|PNY|215|PIEDMONT NATURAL GAS CO INC(NC|56.85
20151215|720190206|PDM|10706|PIEDMONT OFFICE REALTY TRUST, |18.27
20151215|720279108|PIR|3377|PIER 1 IMPORTS INC (DEL)|5.69
20151215|72143J105|PLRM|11|PILGRIM BANCSHARES, INC. COMMO|12.90
20151215|72147K108|PPC|8700|PILGRIMS PRIDE CORP NEW COM ST|21.16
20151215|72200M108|PCK|1006|PIMCO CALIF MUNI INCOME FD II |9.78
20151215|72200R107|PMF|1427|PIMCO MUNICIPAL INC FD|14.76
20151215|72200U100|PCN|554|PIMCO CORPORATE INCOME STRATEG|12.98
20151215|72200W106|PML|1953|PIMCO MUNICIPAL INCOME FD II|12.07
20151215|72200X104|RCS|10465|PIMCO STRATEGIC GLOBAL INCOME |8.74
20151215|72200Y102|PNI|1774|PIMCO NY MUNI INCOME FD II|11.88
20151215|72201B101|PTY|1193|PIMCO CORPORATE & INCOME|12.89
20151215|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.21
20151215|72201R726|DI|476|PIMCO DIVERSIFIED INCOME ACTIV|46.21
20151215|72201R775|BOND|1579|PIMCO TOTAL RETURN ACTIVE EXCH|105.32
20151215|72201R791|ILB|1072|PIMCO ETF TR GLOBAL ADVANTAGE |39.95
20151215|72201R833|MINT|499|PIMCO ETF TR ENHANCED SHT MATU|100.73
20151215|72201Y101|PDI|291|PIMCO DYNAMIC INCOME FD|28.96
20151215|72202D106|PCI|100|PIMCO DYNAMIC CREDIT INC FND C|17.54
20151215|72302T100|PNPL|137|PINEAPPLE EXPRESS INC|1.54
20151215|723330106|PNPFF|105600|PINETREE CAPITAL LTD|0.03
20151215|72341E304|PNGAY|438|PING AN INSURANCE (GROUP) CO O|10.64
20151215|723456109|PNK|268|PINNACLE ENTERTAINMENT, INC|29.00
20151215|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151215|72346Q104|PNFP|3066|PINNACLE FINANCIAL PTNRS INC|51.05
20151215|723484101|PNW|514|PINNACLE WEST CAP CORP|61.45
20151215|723646204|PNCOY|3704|Pioneer Corp Unsponsored ADR (|2.92
20151215|723664108|PES|276|PIONEER ENERGY SVCS CORP COM|2.17
20151215|72369J102|PHD|784|PIONEER FLOATING RATE TRUST|10.26
20151215|723763108|MHI|6|PIONEER MUNICIPAL HIGH INCOME |12.78
20151215|723787107|PXD|8763|PIONEER NAT RES CO|141.11
20151215|724078100|PJC|113|PIPER JAFFRAY COMPANIES|38.38
20151215|724479100|PBI|2295|PITNEY-BOWES INC|19.32
20151215|724479506|PBIPRB|239|PITNEY BOWES INC 6.70% NTS DUE|25.91
20151215|72604P103|PRCK|12|PLACER CREEK MINING CO. COM|0.70
20151215|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|19.09
20151215|72651A108|PAGP|25911|PLAINS GP HLDGS LPSHS CL A REP|8.60
20151215|72703D100|PLPL|1023|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151215|72703H101|PLNT|2326|PLANET FITNESS, INC CLASS A CO|15.25
20151215|72705J105|PRRY|36514|PLANET RESOURCE RECOVERY INC C|0.04
20151215|727493108|PLT|164|PLANTRONICS INC|48.42
20151215|72759R102|PTOI|50|PLASTIC2OIL, INC.|0.04
20151215|72765Q205|PLG|4014|PLATINUM GROUP METALS LTD-NEW |0.13
20151215|72766Q105|PAH|753|PLATFORM SPECIALTY PRODUCTS CO|10.12
20151215|729132100|PLXS|108|PLEXUS CORP|34.66
20151215|72919P202|PLUG|35205|PLUG POWER INC COM STK (DE)|1.96
20151215|729251108|PCL|1504|PLUM CREEK TIMBER CO (REIT)|47.06
20151215|72941W100|PGEM|31|PLY GEM HOLDINGS INC COM|11.30
20151215|73035U109|PKGM|12550|POCKET GAMES INC COM (FL)|0.06
20151215|730507100|PTSX|325|NEW 360 COM STK|1.00
20151215|731068102|PII|146|POLARIS INDUSTRIES INC.|93.38
20151215|73172K104|PLCM|9303|POLYCOM INC|12.73
20151215|73179P106|POL|150|POLYONE CORPORATION|31.45
20151215|731916102|PLM|17330|POLYMET MINING CORP (F)|0.82
20151215|73278L105|POOL|37|POOL CORPORATION COM STK|80.23
20151215|732872106|PLKI|125|POPEYES LA KITCHEN INC COM STK|57.43
20151215|73317H206|BPOPM|20|POPULAR, INC. POPULAR CAP TR I|18.47
20151215|733174700|BPOP|973|POPULAR INC COM NEW (PR)|27.04
20151215|73328P106|POAHY|3862|PORSCHE AUTOMOBILE HOLDING SE |5.15
20151215|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.79
20151215|736233107|PBIB|787|PORTER BANCORP, INC. COM|1.52
20151215|737010108|PTLA|115|PORTOLA PHARMACEUTICALS INC CO|47.47
20151215|73740J308|PSID|71480|POSITIVEID CORPORATION COM STK|0.02
20151215|737446104|POST|272|POST HLDGS INC COM STK (MO)|62.67
20151215|737464107|PPS|558|POST PROPERTIES INC|57.94
20151215|737464206|PPSPRA|215|POST PROPS 8.50% SER A PFD|65.00
20151215|737525204|PSTR|544|POSTROCK ENERGY CORP COM STK (|0.35
20151215|73753A103|PNLYY|8367|POSTNL N.V. SPON ADR (NLD)|3.22
20151215|73754Y100|PBPB|175|POTBELLY CORP COM STK|11.67
20151215|73755L107|POT|2688|POTASH CORP SASKATCHEWAN|16.76
20151215|737630103|PCH|886|POTLATCH CORPORATION (NEW)|30.29
20151215|737636100|POTN|394779|POTNETWORK HLDGS INC|.
20151215|737643106|PTBS|2235|POTOMAC BANCSHARES INC|8.05
20151215|739128106|POWL|2|POWELL INDUSTRIES INC|27.04
20151215|739239101|PWCDF|399|POWER CORP CANADA|20.81
20151215|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|23.15
20151215|739276103|POWI|238|POWER INTAGRATIONS INC|47.03
20151215|73933G202|PSIX|2553|POWER SOLUTIONS INTERNATIONAL,|21.32
20151215|73935A104|QQQ|330693|POWERSHARES QQQ TR UNIT SER-1 |111.63
20151215|73935B508|PSR|49|POWERSHARES ACTIVE US REAL EST|71.40
20151215|73935B888|CHNA|638|POWERSHARES CHINA A-SHARE PORT|37.65
20151215|73935L100|PIN|454|POWERSHARES INDIA EXCHANGE TRA|18.59
20151215|73935X146|PNQI|6693|POWERSHARES NASDAQ INTERNET PO|80.08
20151215|73935X153|PDP|14158|PWRSHS EXCH TRADED FD TR DWA M|41.36
20151215|73935X195|PSP|19842|POWERSHARES GLOBAL LISTED PRIV|10.24
20151215|73935X229|PGF|550|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20151215|73935X302|PEY|11343|POWERSHARE HIGH YIELD EQTY DIV|13.02
20151215|73935X344|PTF|376|POWERSHARES DWA TECHNOLOGY MOM|39.56
20151215|73935X377|PFI|50|POWERSHARES DWA FINANCIAL|30.21
20151215|73935X385|PXI|56|POWERSHARES DWA ENERGY MOMENTU|34.94
20151215|73935X393|PSL|4669|POWERSHARES DWA CONSUMER STAPL|56.21
20151215|73935X401|PGJ|11383|POWERSHARES GOLDEN DRAGON|32.07
20151215|73935X419|PEZ|27520|POWERSHARES DWA CONSUMER CYCLI|44.26
20151215|73935X500|PBW|2037|POWERSHARES WILDER HILL CLEAN |4.39
20151215|73935X583|PRF|867|POWERSHARES EXCHANGE TRADED FD|86.26
20151215|73935X609|PWB|33769|POWERSHARES DYNAMIC LRG CAP GR|31.05
20151215|73935X617|PMR|19035|POWERSHARES DYNAMIC RETAIL POR|36.60
20151215|73935X658|PXE|491|POWERSHARES DYNAMIC ENERGY EXP|22.02
20151215|73935X682|SPHQ|79727|PWSHS S&P 500 HIGH QTY PORTF S|23.10
20151215|73935X690|PPA|165|POWERSHARES AEROSPACE & DEFENS|35.17
20151215|73935X708|PWV|223|POWERSHARES DYNAMIC LRG CAP VA|28.80
20151215|73935X716|PID|28615|POWERSHARES INTERNATIONAL DIVI|13.58
20151215|73935X757|PEJ|739|POWERSHARES DYNAMIC LEISURE & |36.54
20151215|73935X773|PSJ|5633|POWERSHARES DYNAMIC SOFTWARE P|42.18
20151215|73935X781|PSI|6683|POWERSHARES DYNAMIC SEMICONDUC|25.33
20151215|73935X799|PJP|2344|POWERSHARES DYNAMIC PHARMACEUT|71.64
20151215|73935X807|PXMG|562|POWERSHARES RUSSELL MIDCAP PUR|29.47
20151215|73935X823|PBS|373|POWERSHARES DYNAMIC MEDIA PORT|24.77
20151215|73935X849|PBJ|777|POWERSHARES DYNAMIC FOOD & BEV|31.98
20151215|73935X856|PBE|106|POWERSHARES DYNAMIC BIOTECHNOL|47.70
20151215|73936B101|DBE|6647|POWERSHARES DB MULTI-SECTOR CO|11.28
20151215|73936B200|DBP|9421|POWERSHARES DB MULTI-SECTOR CO|32.33
20151215|73936B507|DBO|845|POWERSHARES DB MULTI-SECTOR CO|9.21
20151215|73936B606|DGL|341|POWERSHARES DB MULTI-SECTOR CO|34.80
20151215|73936G308|PBP|16110|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20151215|73936N105|POWR|52|POWERSECURE INTL INC COM STK (|13.94
20151215|73936Q108|PIZ|1845|POWERSHARES DWA DEV MKTS MOMEN|23.64
20151215|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |25.92
20151215|73936Q694|SPVU|70|POWERSHARES ETF TR II S&P 500 |24.79
20151215|73936Q710|PGHY|2788|POWERSHARES GLOBAL SHORT TERM |22.80
20151215|73936Q744|DWAS|60660|POWERSHARES ETF TRII DWA SMALL|37.43
20151215|73936Q769|BKLN|30271|POWERSHARES SENIOR LOAN PORTFO|22.07
20151215|73936Q777|KBWP|174|POWERSHARES KBW PROPERTY & CAS|47.54
20151215|73936Q835|PICB|990|POWERSHARES INTERNATIONAL CORP|25.72
20151215|73936T441|PWZ|3867|POWERSHARES CALIFORNIA AMT-FRE|25.87
20151215|73936T458|PZT|740|POWERSHARES NEW YORK AMT-FREE |24.34
20151215|73936T474|PZA|174581|POWERSHARES NATIONAL AMT-FREE |25.45
20151215|73936T557|PHB|7089|POWERSHARES FUNDAMENTAL HIGH Y|17.33
20151215|73936T565|PGX|188736|POWERSHARES AGGREGATE PFD PORT|14.50
20151215|73936T615|PBD|461|POWERSHARES GLOBAL EXCH TRD FD|10.86
20151215|73936T763|PXH|22000|POWERSHARES FTSE RAFI EMERGING|13.90
20151215|73936T805|IDHQ|390|POWERSHARES S&P INTL DEVELOPED|19.72
20151215|73937B472|USLB|2041|POWERSHARES RUSSELL 1000 LOW B|24.25
20151215|73937B480|IDLB|82055|POWERESHARES FTSE INTL LOW BET|24.24
20151215|73937B498|DWTR|9783|POWERSHARES ETF TR II DWA TACT|24.95
20151215|73937B514|FXEU|67448|POWERSHARES ETF FD TR II EUROP|24.49
20151215|73937B563|XRLV|3997|POWERSHARES ETF TR II S&P 500 |25.18
20151215|73937B597|VRP|22422|POWERSHARES ETF TR II VAR RATE|23.98
20151215|73937B605|PSCC|1060|POWERSHARES S&P SMALLCAP CONSU|53.90
20151215|73937B621|IPKW|25091|POWERSHARES INTERNATIONAL BUYB|25.81
20151215|73937B639|XSLV|13879|POWERSHARES S&P 600 LOW VOLATI|33.48
20151215|73937B647|XMLV|1949|POWERSHARES S&P 400 LOW VOLATI|33.65
20151215|73937B654|SPHD|21505|POWERSHARES ETF TR II S&P 500 |32.51
20151215|73937B662|EELV|23596|POWERSHARES S&P EMERGING MARKE|20.01
20151215|73937B688|IDLV|4645|POWERSHARES S&P INTL DEVELOPED|28.56
20151215|73937B712|KBWR|4923|POWERSHARES KBW REGL BK PORT|41.04
20151215|73937B720|KBWI|56|POWERSHARES KBW INS PORT|69.00
20151215|73937B738|KBWC|1062|POWERSHARES KBW CAP MKT PORT|51.33
20151215|73937B746|KBWB|3169|POWERSHARES KBW BANK PORTFOLIO|37.22
20151215|73937B753|DSUM|920|POWERSHARES EXCHANGE-TRADED FD|22.73
20151215|73937B761|PFIG|137|POWERSHARES FUNDAMENTAL INVT G|25.00
20151215|73937B779|SPLV|35577|POWERSHARES S&P 500 LOW VOLATI|38.00
20151215|73937B837|PSCU|219|POWERSHARES S&P SMALLCAP UTILI|39.58
20151215|73937B852|PSCM|147|POWERSHARES S&P SMALLCAP MATER|30.76
20151215|73937B860|PSCT|4752|POWERSHARES S&P SMALLCAP INFOR|51.68
20151215|73937B878|PSCI|1448|POWERSHARES S&P SMALLCAP INDUS|43.44
20151215|73937B886|PSCH|6894|POWERSHARES S&P SMALLCAP HEALT|69.54
20151215|73937V106|PDBC|76558|POWERSHARES DB OPT YLD DIVERS |15.55
20151215|739371102|PXLG|56|POWERSHARES RUSSELL TOP 200 PU|33.40
20151215|739371201|PXLV|5|POWERSHARES RUSSELL TOP 200 PU|28.05
20151215|73941U102|POZN|2031|POZEN INC|6.16
20151215|73941X684|PYT|275|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20151215|74005P104|PX|1551|PRAXAIR INC|104.72
20151215|74016W106|NKY|19388|PRECIDIAN INVESTMENTS MAXIS NI|18.54
20151215|74022D308|PDS|137|PRECISION DRILLING CORPORATION|3.60
20151215|740294301|PEYE|1064794|Precision Optics Corporation, |0.55
20151215|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|32.88
20151215|74039L103|APTS|2935|PREFERRED APT CMNTYS INC|11.67
20151215|740444104|PLPC|56|PREFORMED LINE PRODS CO|41.05
20151215|74048K104|BIEI|6580|PREMIER BIOMEDICAL INC COMMON |0.04
20151215|74050M105|PFBI|147|PREMIER FINL BANCORP INC|14.95
20151215|74051J200|PRRFY|180|PREMIER FOODS PLC UNSPONSORED |2.70
20151215|74051M104|PRHL|2942|PREMIER HOLDING CORP COMMON ST|0.05
20151215|74051N102|PINC|26|PREMIER INC CLASS A|33.41
20151215|74061A108|PRBZF|4274|PREMIUM BRANDS HLDGS CORP (CDA|26.86
20151215|74112D101|PBH|665|PRESTIGE BRANDS HOLDINGS, INC.|51.19
20151215|74113L102|PGND|665|PRESS GANEY HOLDINGS INC COM S|30.13
20151215|74139C102|PVG|48|PRETIUM RES INC|5.25
20151215|74144T108|TROW|344|T-ROWE PRICE GROUP INC|70.04
20151215|741503403|PCLN|81|THE PRICELINE GROUP INC COMMON|1297.88
20151215|741511109|PSMT|150|PRICESMART INC|85.03
20151215|74154B203|PBMD|4008|PRIMA BIOMED LTD SPONSORED ADR|1.15
20151215|74164F103|PRIM|3988|PRIMORIS SVCS CORP COM STK (DE|21.58
20151215|74164M108|PRI|2216|PRIMERICA, INC COM|47.69
20151215|74164Q307|PMCM|30|PRIMCO MGMT INC COM STK (DE)|.
20151215|74164W106|PPP|21622|PRIMERO MINING CORP ORD SHS (C|2.22
20151215|74165N105|PRMW|32|PRIMO WATER CORPORATION COM ST|8.32
20151215|74251V102|PFG|41|PRINCIPAL FINANCIAL GROUP|44.99
20151215|74255X104|PGZ|917|PRINCIPAL REAL ESTATE INCOME F|15.94
20151215|74255Y102|YLD|4180|PRINCIPAL EDGE ACTIVE INCOME E|35.71
20151215|74267C106|PRA|593|PROASSURANCE CP (HLG CO)|50.09
20151215|742718109|PG|4412|PROCTER & GAMBLE;COM NPV|78.29
20151215|74272L208|PVTBP|1064|PRIVATEBANCORP INC CAPITAL TRU|27.42
20151215|742962103|PVTB|687|PRIVATE BANCORP INC.|40.82
20151215|742962400|PVTD|423|PRIVATEBANCORP INC 7.25% SUB D|26.45
20151215|743187106|PGNX|150|PROGENICS PHARMACEUTICALS INC |5.64
20151215|743312100|PRGS|55|PROGRESS SOFTWARE CORP (DE)|22.68
20151215|743315103|PGR|68|PROGRESSIVE CORP|30.77
20151215|74332G108|RXMD|64707|PROGRESSIVE CARE INC COM STK (|0.02
20151215|74332S201|PGICQ|445|PROGESSIVE GAMING INT'L CORP C|.
20151215|74339G101|BIN|6|PROGRESSIVE WASTE SOLUTIONS LT|21.27
20151215|74340W103|PLD|46|PROLOGIS, INC COM|41.29
20151215|743424103|PFPT|375|PROOFPOINT INC COM STK (DE)|64.16
20151215|74346L101|DNAI|150|PRONAI THERAPEUTICS INC COM ST|14.15
20151215|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151215|74347B201|TBT|489|PROSHARES ULTRASHORT 20+YEAR T|43.19
20151215|74347B300|SDS|15094|PROSHARES ULTRASHORT S&P 500 N|20.45
20151215|74347B458|UOP|1275|PROSHARES TR ULTRA OIL & GAS E|23.28
20151215|74347B482|GDXX|6396|PROSHARES TR ULTRA GOLD MINERS|20.49
20151215|74347B540|EUDV|420|PROSHARES TR MSCI EUROPE DIVID|38.62
20151215|74347B581|SPXE|3793|PROSHARES TR S&P 500 EX ENERGY|42.03
20151215|74347B599|HGJP|101|PROSHARES TR HEDGED FTSE JAPAN|36.28
20151215|74347B607|IGHG|60|PROSHARES INVESTMENT GRADE-INT|73.36
20151215|74347B615|HGEU|1060|PROSHARES TR HEDGED FTSE EUROP|35.67
20151215|74347B664|SOP|86|PROSHARES TR ULTRASHORT OIL & |34.59
20151215|74347B680|REGL|175|PROSHARES TR S&P MIDCAP 400 DI|38.39
20151215|74347B706|EMSH|264|PROSHARES SHORT TERM USD EMERG|76.75
20151215|74347B714|PSQ|2441|PROSHARES SHORT QQQ|52.58
20151215|74347B789|BIS|36207|PROSHARES TR ULTRASHORT NASDAQ|32.29
20151215|74347B797|SSG|1762|PROSHARES ULTRASHORT SEMICONDU|42.47
20151215|74347B813|ALTS|25610|PROSHARES TR MORNINGSTAR ALTER|38.40
20151215|74347B839|EFAD|1714|PROSHARES TR PROSHARES MSCI EA|35.53
20151215|74347R107|SSO|149624|PROSHARES ULTRA S&P 500|61.96
20151215|74347R115|SZK|871|PROSHARES ULTRASHORT CONSUMER |23.03
20151215|74347R180|UST|4443|PROSHARES ULTRA 7-10 YR TREASU|56.70
20151215|74347R206|QLD|4|PROSHARES ULTRA QQQ|77.82
20151215|74347R214|BIB|12263|PROSHARES TRUST - PROSHARES UL|64.45
20151215|74347R222|DDG|377|PROSHARES SHORT OIL & GAS|31.31
20151215|74347R248|CSM|182|PROSHARES LARGE CAP CORE PLUS |48.72
20151215|74347R305|DDM|27718|PROSHARES ULTRA DOW30|64.29
20151215|74347R370|EFZ|5429|PROSHARES SHORT MSCI EAFE|34.17
20151215|74347R396|EUM|64731|PROSHARES SHORT MSCI EMERGING |30.12
20151215|74347R404|MVV|6013|PROSHARES ULTRA MIDCAP400|66.23
20151215|74347R503|SH|76888|PROSHARES SHORT S&P500|21.14
20151215|74347R669|USD|186|PROSHARES ULTRA SEMICONDUCTORS|85.44
20151215|74347R685|UPW|152|PROSHARES ULTRA UTILITIES|83.31
20151215|74347R701|DOG|2607|PROSHARES SHORT DOW30|22.69
20151215|74347R719|DIG|66501|PROSHARES ULTRA OIL & GAS|30.22
20151215|74347R768|UGE|58|PROSHARES ULTRA CONSUMER GOODS|100.13
20151215|74347R842|UWM|1342|PROSHARES ULTRA RUSSELL 2000|76.66
20151215|74347W114|ZSL|20504|PROSHARES ULTRASHORT SILVER|66.06
20151215|74347W270|YCL|1522|PROSHARES TR 11 PROSHARES ULTR|54.67
20151215|74347W296|BOIL|3824|PROSHARES ULTRA BLOOMBERG|13.80
20151215|74347W312|UVXY|8463|PROSHARES ULTRA VIX SHORT-TERM|33.89
20151215|74347W320|UCO|30563|PROSHARES ULTRA BLOOMBERG CRUD|12.97
20151215|74347W338|VIXM|925|PROSHARES TR II VIX MID-TERM F|56.69
20151215|74347W353|AGQ|1911|PROSHARES ULTRA SILVER|26.67
20151215|74347W361|VIXY|110121|PROSHARES TR II VIX SHORT-TERM|14.37
20151215|74347W387|KOLD|3148|PROSHARES ULTRASHORT BLOOMBERG|202.25
20151215|74347W536|FUTS|3553|PROSHARES TR II PROSHARES MANA|20.76
20151215|74347W627|SVXY|16436|PROSHARES SHORT VIX SHORT-TERM|48.07
20151215|74347W668|SCO|8578|PROSHARES ULTRASHORT BLOOMBERG|133.04
20151215|74347W676|CMD|68|PROSHARES TR II|143.92
20151215|74347W742|EUFX|12853|PROSHARES SHORT EURO|43.19
20151215|74347X112|SDOW|20839|PROSHARES TRUST|18.00
20151215|74347X138|SMN|1109|PROSHARES ULTRASHORT BASIC MAT|35.65
20151215|74347X302|EET|1481|PROSHARES TR ULTRA MSCI EMERGI|43.30
20151215|74347X310|RALS|428|PROSHARES TR RAFI LONG/SHORT F|38.84
20151215|74347X336|TPS|267|PROSHARES TR ULTRASHORT TIPS|28.13
20151215|74347X344|TBZ|75|PROSHARES TR ULTRASHORT 3-7 YR|27.90
20151215|74347X484|KRU|13483|PROSHARES ULTRA S&P REGIONAL B|94.12
20151215|74347X500|EFO|91|PROSHARES TRUST ULTRA MSCI EAF|85.69
20151215|74347X518|UMX|55|PROSHARES ULTRA MSCI MEXICO CA|22.55
20151215|74347X526|UPV|500|PROSHARES ULTRA FTSE EUROPE|37.96
20151215|74347X575|EEV|5571|PROSHARES ULTRASHORT MSCI EMER|25.00
20151215|74347X633|UYG|92|PROSHARES ULTRA FINANCIALS|68.72
20151215|74347X641|REK|276|PROSHARES SHORT REAL ESTATE|20.08
20151215|74347X708|EZJ|607|PROSHARES TR ULTRA MSCI JAPAN |86.39
20151215|74347X799|URTY|52319|PROSHARES TRUST PROSHRS ULTRAP|70.70
20151215|74347X815|UMDD|7519|PROSHARES TRUST PROSHRS ULTRAP|47.51
20151215|74347X831|TQQQ|56888|PROSHARES ULTRAPRO QQQ|113.06
20151215|74347X864|UPRO|59242|PROSHARES TRUST PROSHARES ULTR|61.09
20151215|743476202|PBSFY|41|ProsiebenSat.1 Media AG Muench|12.71
20151215|74348A210|RWM|994|PROSHARES SHORT RUSSELL2000|63.30
20151215|74348A269|GDXS|1123|PROSHARES TR ULTRASHORT GOLD M|28.81
20151215|74348A335|SRTY|1815|PROSHARES TRUST PROSHRS ULTRAP|31.15
20151215|74348A350|FXP|1265|PROSHARES TR ULTRASHORT FTSE C|44.84
20151215|74348A392|SMDD|11251|PROSHARES TRUST PROSHRS ULTRAP|35.95
20151215|74348A418|SQQQ|49902|PROSHARES ULTRAPRO SHORT QQQ N|19.15
20151215|74348A434|EPV|8916|PROSHARES ULTRASHORT FTSE EURO|60.79
20151215|74348A442|SPXU|69475|PROSHARES TR PROSHARES ULTRAPR|33.00
20151215|74348A467|NOBL|30541|PROSHARES S&P 500 DIVIDEND ARI|48.97
20151215|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |36.64
20151215|74348A525|DUG|396|PROSHARES ULTRASHORT OIL & GAS|72.97
20151215|74348A582|FINU|655|PROSHARES ULTRAPRO FINANCIALS |73.63
20151215|74348A673|BZQ|821|PROSHARES ULTRASHORT MSCI BRAZ|72.33
20151215|74348A889|GGOV|1863|PROSHARES TR GERMAN SOVEREIGN/|35.92
20151215|74348T102|PSEC|43717|PROSPECT CAPITAL CORP COM STK |6.20
20151215|743606105|PB|1423|PROSPERITY BANCSHARES INC|47.96
20151215|743642209|PRTX|100|PROTALEX, INC.|5.35
20151215|743674707|PLPRE|463|PROTECTIVE LIFE CORP 6% SUB DE|25.50
20151215|74371L109|PRTO|5|PROTEON THERAPEUTICS INC COMMO|13.64
20151215|743713109|PRLB|704|PROTO LABS INC COM STK (MN)|64.24
20151215|743737108|PWX|1068|PROVIDENCE&WORCESTER RAILROAD |13.38
20151215|743815102|PRSC|75|PROVIDENCE SERVICE CORP|47.21
20151215|74386T105|PFS|358|PROVIDENT FINANCIAL SERVICES I|19.79
20151215|74387B103|FPLPY|117|PROVIDENT FINANCIAL PLC SPONSO|49.50
20151215|744121104|PVHO|10973|PROVISION HOLDING, INC. COM ST|0.08
20151215|744285206|PRXM|17|PROXIM WIRELESS CORP COM STK (|1.01
20151215|744320102|PRU|2964|PRUDENTIAL FINANCIAL INC.|80.69
20151215|744320409|PFK|1006|PRUDENTIAL FIN'L, INC.|25.52
20151215|744320607|PJH|164|PRUDENTIAL FINL INC 5.75% JR S|25.03
20151215|74433A109|GHY|250|PRUDENTIAL GLOBAL SHORT|13.32
20151215|74441Y107|PKREY|578|PRUKSA REAL ESTATE PLC UNSPONS|13.84
20151215|74443H102|PRMLY|7455|PRUMO LOGISTICA SA SPONSORED A|0.27
20151215|744573106|PEG|58|PUB SVC ENTERPRISE GROUP INC|37.46
20151215|74460D109|PSA|1298|PUBLIC STORAGE (MARYLAND)|249.09
20151215|74460D125|PSAPRR|127|PUBLIC STORAGE DEPOSITORY SH R|25.47
20151215|74460D141|PSAPRQ|526|PUBLIC STORAGE DEPOSITARY SHS |25.20
20151215|74460W602|PSAPRU|204|PUBLIC STORAGE|24.67
20151215|74460W792|PSAPRA|1036|PUBLIC STORAGE DEPOSITARY SHAR|25.41
20151215|74460W800|PSAPRV|2030|PUBLIC STORAGE DEP SHS REPSTG |24.31
20151215|74460W826|PSAPRZ|2657|PUBLIC STORAGE|25.52
20151215|74460W842|PSAPRY|938|PUBLIC STORAGE DEP SHS REPSTG |26.21
20151215|74463M106|PUBGY|306|PUBLICIS SA ADS (1 ADS = 1C0M)|15.97
20151215|74535X106|PUGE|30571|PUGET TECHNOLOGIES INC COMMON |.
20151215|745548107|PULB|145|PULASKI FINANCIAL CORP|16.03
20151215|74587V107|PBYI|5251|PUMA BIOTECHNOLOGY INC COMMON |75.01
20151215|74621T209|PURE|1808|PURE BIOSCIENCE INC COM STK NE|0.81
20151215|74624M102|PSTG|148995|PURE STORAGE INC CL A COMT STK|17.09
20151215|746927102|QLTI|307|QLT INC|2.64
20151215|74727A104|QCRH|312|QCR HOLDINGS INC|23.18
20151215|747277101|QLGC|372|QLOGIC CORP|11.97
20151215|74728G605|QBIEY|28|QBE INSURANCE GRP LTD SPON ADR|8.38
20151215|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151215|747301109|QUAD|46|QUAD/GRAPHICS, INC CLASS A COM|8.87
20151215|74731Q103|PZN|27|PZENA INVESTMENT MANAGEMENT, I|8.29
20151215|747316107|KWR|123|QUAKER CHEMICAL CORPORATION|78.06
20151215|74732F106|QNTQY|248|QINETIQ GROUP PLC LONDON UN-SP|16.30
20151215|74732Y303|QKLS|7|QKL STORES INC COM ST NEW|0.79
20151215|74733T105|QLIK|178|QLIK TECHNOLOGIES INC COM STK |30.37
20151215|74733U102|QLTS|32329|Q LOTUS HLDGS INC COM STK (NV)|.
20151215|74733V100|QEP|1109|QEP RESOURCES,INC COM|11.98
20151215|74735M108|QIWI|6|QIWI PLC SPONSORED ADR REPSTG |17.34
20151215|74736A103|QTS|172|QTS RLTY TR INC COM CL A (MD) |41.50
20151215|74736K101|QRVO|1781|QORVO INC COMMON STOCK|52.48
20151215|74736L109|QTWO|342|Q2 HLDGS INC COM STK (DE)|27.38
20151215|74736N105|QBIO|263|QBIOMED INC|3.94
20151215|74736R106|QSEP|57471|QS ENERGY INC COM|0.18
20151215|747525103|QCOM|2842|QUALCOMM INC|46.83
20151215|74758T303|QLYS|105|QUALYS INC COM STK (DE)|35.41
20151215|747582104|QSII|181|QUALITY SYS INC|15.54
20151215|747619104|NX|5|QUANEX BUILDING PRODUCTS CORP |18.04
20151215|74762E102|PWR|432|QUANTA SERVICES INC|19.84
20151215|747645208|QEGY|1400|QUANTUM ENERGY INC COM STK|0.11
20151215|74766A106|QTMM|12681|QUANTUM MATLS CORP COM STK (NV|0.15
20151215|747906204|QTM|1030|QUANTUM CORP DSSG COM|0.75
20151215|74834L100|DGX|299|QUEST DIAGNOSTICS INC.|67.46
20151215|748356102|STR|3108|QUESTAR CORP|18.53
20151215|74837B109|QUES|2429|QUEST SOLUTION INC COM STK (DE|0.25
20151215|74837R104|KWKAQ|16013|QUICKSILVER RESOURCES INC|.
20151215|74838C106|ZQKSQ|2502|QUICKSILVER,INC.|0.01
20151215|74838J101|QDEL|395|QUIDEL CORP|21.13
20151215|74874Q100|QNST|125|QUINNSTREET, INC COM STK (CANA|4.57
20151215|74876Y101|Q|228|QUINTILES TRANSNATIONAL HLDGS |68.14
20151215|74906P104|QUNR|3002|QUNAR CAYMAN ISLANDS LIMITED A|49.58
20151215|749119103|QUOT|381|QUOTIENT TECHNOLOGY INC COM ST|6.45
20151215|74913G105|CTV|95|QWEST CORP 6.875% NTS DUE 2054|25.02
20151215|74913G204|CTQ|1|QWEST CORP 7.375% NOTES DUE 20|24.86
20151215|74913G402|CTX|95|QWEST CORP 7.00% NT DUE 04/01/|25.28
20151215|74913G501|CTU|14|QWEST CORP 7% NOTES DUE 2052|25.55
20151215|749227302|RASPRB|531|RAIT FINANCIAL TRUST PREFERRED|14.25
20151215|74928K208|RBSPRE|442|RBS CAPITAL FUNDING TRUST V|24.38
20151215|74928M204|RBSPRI|239|RBS CAPITAL FUNDING TR VI|25.03
20151215|74928P207|RBSPRG|329|RBS CAPITAL FUNDING TRUST VII |24.80
20151215|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |10.20
20151215|74937W102|RCAP|211|RCS CAPITAL CORPORATION CLASS |0.23
20151215|749607107|RLI|188|RLI CORP|58.92
20151215|74965G102|RSTAY|3038|RIB SOFTWARE AG UNSPONSORED AD|21.40
20151215|74965L101|RLJ|2495|RLJ LODGING TR COM|22.00
20151215|749685103|RPM|14|RPM INTERNATIONAL INC. (DELAWA|44.43
20151215|74971A206|RSNAY|227|RSA INSURANCE GROUP PLC SPONSO|6.24
20151215|74972G103|RPXC|337|RPX CORP COM STK (DE)|13.21
20151215|74975E303|RWEOY|954|R W E AG SPONS ADR|11.33
20151215|74975J104|RVUE|1500|RVUE HLDGS INC COM STK (NV)|0.05
20151215|74975N105|RTIX|90|BIOLOGICS, INC COM|3.69
20151215|74978Q105|RSPP|277|RSP PERMIAN INC COM|25.87
20151215|74979C303|RXII|100|RXI PHARMACEUTICALS CORP COM S|0.38
20151215|74979T108|RDAR|14483|RAADR INC|0.04
20151215|750086100|RAX|244|RACKSPACE HOSTING, INC. COM|24.80
20151215|750236101|RDN|126700|RADIAN GROUP INC|13.34
20151215|750248205|RCGP|1665|RADIANT CREATIONS GROUP INC|0.16
20151215|75025X100|RLGT|419|RADIANT LOGISTICS, INC. COMMON|3.68
20151215|75025X209|RLGTPRA|2885|RADIANT LOGISTICS INC PERP PFD|24.60
20151215|75040P108|ROIA|99|RADIO ONE INC CL A|1.61
20151215|750459109|RSYS|1550|RADISYS CORP|2.61
20151215|750469207|RDUS|33|RADIUS HEALTH INC COM STK|55.13
20151215|750491102|RDNT|2162|RadNet, Inc. Common Stock|5.62
20151215|750732109|RAIFY|864|RAIFFEISEN BK INTL AG UNSPON A|3.67
20151215|75081A309|RBCC|2544|RAINBOW CORAL CORP|0.22
20151215|750917106|RMBS|657|RAMBUS INC (DE)|11.47
20151215|75102W108|RKUNY|4363|RAKUTEN INC SPONSORED ADR (JAP|11.74
20151215|751212101|RL|66|RALPH LAUREN CORPORATION|113.04
20151215|751452202|RPT|123|RAMCO-GERSHENSON PROP TR MD|16.24
20151215|752344309|GOLD|620|RANDGOLD RESOURCES;ADS EACH RE|60.05
20151215|75281A109|RRC|32805|RANGE RESOURCES CORP|21.86
20151215|75381M102|REE|9100|RARE ELEMENT RES LTD|0.19
20151215|75382F106|RPTP|107|RAPTOR PHARMACEUTICAL CORP COM|4.53
20151215|754198109|RAVE|478|RAVE RESTAURANT GROUP INC|5.71
20151215|754212108|RAVN|186|RAVEN INDUSTRIES INC|16.25
20151215|754730109|RJF|39|RAYMOND JAMES FINANCIAL INC|56.32
20151215|754730208|RJD|396|RAMOND JAMES FINANCIAL INC 6.9|25.72
20151215|754907103|RYN|936|RAYONIER INC (REIT)|22.09
20151215|75508B104|RYAM|595|RAYONIER ADVANCED MATLS INC CO|9.34
20151215|755111507|RTN|334|RAYTHEON CO. (NEW)|126.32
20151215|75524B104|ROLL|65|RBC BEARINGS INC|66.09
20151215|75524W108|RMAX|642|RE/MAX HLDGS INC CLASS A COM S|37.31
20151215|75525F104|RLOC|23144|REACHLOCAL INC COM STK (DE)|0.80
20151215|755408101|RDI|89|READING INTL CL A|13.41
20151215|75585A409|REAC|105549|REAL ESTATE CONTACTS|.
20151215|75601N203|RGSE|4213|REAL GOODS SOLAR INC CL A NEW |0.59
20151215|75601W104|RELY|1703|REAL IND INC COM|8.59
20151215|75605A108|DIVY|22654|REALITY SHARES ISOLATED DIVIDE|23.74
20151215|75605L708|RNWK|120|REALNETWORKS INC COM STK (WA) |4.10
20151215|75605Y106|RLGY|1488|REALOGY HLDGS CORP COM STK (DE|37.53
20151215|75606N109|RP|392|REALPAGE, INC COM|22.88
20151215|756109104|O|7517|REALTY INCOME CORP|49.34
20151215|756109807|OPRF|1004|REALTY INCOME CORP MONTHLY INC|25.67
20151215|756158101|UTG|473634|REEVES UTILITY INCOME FUND|24.83
20151215|75618W105|RNWEY|500|REC SILICON ASA UNSPONSORED AD|0.10
20151215|75623U102|QYLD|3924|RECON CAP SER TR RECON CAP NAS|22.89
20151215|756255204|RBGLY|6915|RECKITT BENCKISER PLC SPONSORE|18.41
20151215|756420105|RBTI|4000|Red Branch Technologies, Inc. |.
20151215|756577102|RHT|183|RED HAT INC|77.49
20151215|756790101|HERF|300|RED OAK HEREFORD FARMS INC|.
20151215|75689M101|RRGB|157|RED ROBIN GOURMET BURGERS INC |62.05
20151215|75746K106|RHWKF|45000|REDHAWK RES INC (F)|0.07
20151215|757468103|RDHL|25|REDHILL BIOPHARMA LTD|11.93
20151215|758075402|RWT|1871|REDWOOD TST INC|13.03
20151215|758338107|REED|43|REEDS, INC. COM STK|5.32
20151215|758766109|RGC|23145|REGAL ENTERTAINMENT GRP CLASS |18.49
20151215|758849103|REG|1228|REGENCY CENTERS CORP|65.68
20151215|75886F107|REGN|174|REGENERON PHARMACEUTICALS INC |539.94
20151215|758932107|RGS|212|REGIS CORP-MN-|14.77
20151215|75901B107|RGNX|4450|REGENXBIO INC COM|18.65
20151215|75902K106|RM|135|REGIONAL MGMT CORP COM STK (DE|14.23
20151215|7591EP100|RF|9240|REGIONS FINANCIAL CORP (NEW)|9.36
20151215|7591EP308|RFPRA|157|REGIONS FINANCIAL CORP DEPOSIT|24.58
20151215|7591EP506|RFPRB|14259|REGIONS FINL CORP NEW DEP SHS |25.50
20151215|75915K101|RGLS|19152|REGULUS THERAPEUTICS INC COM S|7.79
20151215|759351604|RGA|117|REINSURANCE GROUP OF AMERICA, |85.70
20151215|759351703|RZA|140|REINSURANCE GRP OF AMER INC 6.|26.85
20151215|75936P105|REIS|90|REIS, INC|23.19
20151215|759509102|RS|1143|RELIANCE STEEL & ALUMINUM CO (|56.51
20151215|75952R100|RELV|4219|RELIV INTL INC|0.50
20151215|759531106|RLYP|56518|RELYPSA INC COM|26.50
20151215|75954W107|MARK|400|REMARK MEDIA, INC COM|4.39
20151215|75955B102|RENX|21300|RELX NV SPONSORED ADR (NV)|16.62
20151215|75955J204|RLMD|2735|RELMADA THERAPEUTICS INC COM N|3.00
20151215|759673403|RNLSY|260|RENAULT S.A. UNSPONSORED AMERI|18.86
20151215|75970E107|RNST|337|RENASANT CORPORATAION|34.78
20151215|75972A301|REGI|1223|RENEWABLE ENERGY GROUP INC|8.27
20151215|75988J106|RCAR|949|RENOVACARE INC COM STK (NV)|1.87
20151215|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151215|759916109|RGEN|597|REPLIGEN CORP|28.18
20151215|759937303|IPOS|189|RENAISSANCE CAP GREENWICH FDS |19.05
20151215|76009N100|RCII|959|RENT-A-CENTER INC|15.35
20151215|760112201|RTK|6322|RENTECH INC COM NEW (CO)|3.03
20151215|760174102|RENT|156|RENTRAK CORP|44.49
20151215|760276105|RJET|215|REPUBLIC AWYS HLDGS INC|4.16
20151215|76028H126|RPRXZ|11180|REPROS THERAPEUTICS INC SER B |0.35
20151215|760281204|RBCAA|37|REPUBLIC BANCORP INC CL A|24.80
20151215|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|4.16
20151215|760759100|RSG|2376|REPUBLIC SERVICES INC|43.07
20151215|76090H103|RSTRF|603|RESTAURANT BRANDS INTL LTD PAR|34.90
20151215|761152107|RMD|318|RESMED INC|55.66
20151215|76116A108|REN|625|RESOLUTE ENERGY CORPORATION CO|0.83
20151215|761167105|RSSV|70|RESORT SAVERS, INC. COMMON STO|0.58
20151215|76117W109|RFP|201|RESOLUTE FST PRODS INC|6.92
20151215|761195205|REXI|90|RESOURCE AMERICA INC CL-A|3.89
20151215|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|15.93
20151215|76120W708|RSO|174|RESOURCE CAP CORP NEW|10.15
20151215|76122Q105|RECN|606|RESOURCES CONNECTION INC|16.81
20151215|76123U105|RGDXQ|838|RESPONSE GENETICS, INC COMMON |.
20151215|76128M108|RVXCF|5438|RESVERLOGIX CORP|1.20
20151215|761283100|RH|2026|RESTORATION HARDWARE HOLDINGS |78.65
20151215|761299106|RTRX|550|RETROPHIN, INC. COMMON STOCK|19.44
20151215|76131D103|QSR|2739|RESTAURANT BRANDS INTERNATIONA|35.04
20151215|76131N101|ROIC|2018|RETAIL OPPORTUNITY INVESTMENTS|17.54
20151215|76131V202|RPAI|2049|RETAIL PPTYS AMER INC CLASS A |14.41
20151215|76132G105|RESX|31963|RESTORGENEX CORPORATION. COMMO|1.30
20151215|761330109|RVNC|186|REVANCE THERAPEUTICS INC COM S|36.32
20151215|761396209|RWK|390|REVENUESHARES MID CAP FUND ETF|44.80
20151215|761396308|RWJ|2|REVENUESHARES SMALL CAP FUND E|51.17
20151215|761525609|REV|462|REVLON INC CL A COMMON|26.69
20151215|761565100|REXX|13894|REX ENERGY CORP COM STK (DE)|0.92
20151215|761565209|RXNRP|1800|REX ENERGY CORPORATION DEPOSIT|5.00
20151215|761624105|REX|186|REX AMERICAN RESOURCES CORPORA|50.27
20151215|761655604|REXMY|79|REXAM PLC SPON ADR NEW 2014 (G|44.79
20151215|76169B102|RXN|1531|REXNORD CORP NEW COM STK (DE) |17.90
20151215|76169C100|REXR|79|REXFORD INDL RLTY INC. COM|15.85
20151215|761713106|RAI|2441|REYNOLDS AMERICAN INC (HOLDING|45.04
20151215|76206K107|RNMBY|2253|Rheinmetall Ag Unsponsored ADR|13.30
20151215|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.64
20151215|762760106|RICE|4646|RICE ENERGY INC COM|8.36
20151215|763165107|RELL|37|RICHARDSON ELECTRONICS LTD|5.36
20151215|76547T106|RIC|5|RICHMONT MINES INC.|3.06
20151215|765658307|RICOY|2398|RICOH LTD (NEW) ADR|10.10
20151215|766559603|RIGL|1982|RIGEL PHARMACEUTICALS INC NEW |3.31
20151215|76658A102|RIHT|350|RIGHTSCORP INC COM STK (NV)|0.08
20151215|766582100|RNET|164|RIGNET INC, COM STK|19.33
20151215|76680R206|RNG|5463|RINGCENTRAL INC CL A (DE)|24.33
20151215|76680V108|REI|127|RING ENERGY, INC. COMMON STOCK|7.86
20151215|767617103|RSII|20486|Rising India Inc Common Stock |.
20151215|767720204|RSKIA|34|RISK GEORGE INDS INC CL-A|7.73
20151215|767836109|RTTR|781|RITTER PHARMACEUTICALS INC COM|1.61
20151215|76940Q105|RIVE|397|RIVERVIEW FINANCIAL CORP. COMM|13.20
20151215|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|18.18
20151215|76973Q105|RRTS|228|ROADRUNNER TRANSPORTATION SYST|9.65
20151215|770323103|RHI|2612|ROBERT HALF INTERNATIONAL INC |45.99
20151215|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.94
20151215|771007101|RRETY|7144|ROBINSONS RETAIL HOLDINGS INC |13.51
20151215|771195104|RHHBY|8856|ROCHE HLDG LTD SPONS ADR|33.45
20151215|772081204|RCPI|2388|ROCK CREEK PHARMACEUTICALS INC|0.90
20151215|773111109|FUEL|547|ROCKET FUEL INC COM|3.16
20151215|773903109|ROK|268|ROCKWELL AUTOMATION INC.|103.34
20151215|774341101|COL|607|ROCKWELL COLLINS, INC.|89.43
20151215|774374102|RMTI|112|ROCKWELL MEDICAL INC COM STK (|10.39
20151215|774515100|RCKY|9|ROCKY BRANDS INC COM STK|10.14
20151215|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|10.22
20151215|77471R108|RMHB|75|ROCKY MTN HIGH BRANDS INC|0.05
20151215|775043102|RSTI|140|ROFIN-SINAR TECHNO;COM USD0.01|26.00
20151215|775109200|RCI|7583|ROGERS COMMUNICATIONS INC CL-B|35.82
20151215|775133101|ROG|235|ROGERS CORPORATION|49.08
20151215|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|1.27
20151215|775431109|ROKA|434|ROKA BIOSCIENCE INC COM|1.22
20151215|775711104|ROL|340|ROLLINS INC|25.92
20151215|775781206|RYCEY|720|ROLLS ROYCE HLDNGS PLC SPONS A|8.13
20151215|776650103|RTNB|5649|ROOT9B TECHNOLOGIES INC COMMON|1.30
20151215|776696106|ROP|74|ROPER TECHNOLOGIES INC COM STK|184.12
20151215|778296103|ROST|4442|ROSS STORES INC|54.41
20151215|779268101|RNDY|13455|ROUNDYS INC COM STK|3.60
20151215|779287101|RSE|336|ROUSE PPTYS INC COM (DE)|14.09
20151215|77929Q108|ROIUF|5500|ROUTE 1 INC|0.02
20151215|779376102|ROVI|30560|ROVI CORPORATION COM STK (DE) |10.42
20151215|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.11
20151215|780097747|RBSPRR|190|Royal Bank of Scotland Group P|24.69
20151215|780097788|RBSPRL|4784|ROYAL BANK SCOTLAND GROUP PLC |24.33
20151215|780097804|RBSPRF|3330|ROYAL BK OF SCOTLAND GP ADS F |25.27
20151215|780097879|RBSPRH|420|ROYAL BK SCOTLAND PLC ADS - H |25.20
20151215|78013G402|RYPRS|1226|ROYAL BK CDA DEP SHS REOSTG 1/|25.29
20151215|78013G501|RYPRT|1562|ROYAL BK CDA DEP SHS REPSTG 1/|28.33
20151215|780259107|RDSB|222|ROYAL DUTCH SHELL PLC ADS ( EA|44.38
20151215|780287108|RGLD|5209|ROYAL GOLD INC|35.10
20151215|78033R107|ROYMY|883|ROYAL MAIL PLC UNSPONSORED ADR|13.46
20151215|780641205|KKPNY|54|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20151215|780911103|RBY|119217|RUBICON MENERALS CORP (F)|0.10
20151215|780915104|RMT|289|ROYCE MICRO-CAP TRUST INC|6.97
20151215|78112T107|RBCN|1|RUBICON TECHNOLOGY INC COM STK|1.02
20151215|78112V102|RUBI|435|RUBICON PROJECT INC COM STK (D|14.80
20151215|781182100|RT|709|RUBY TUESDAY INC (GA)|5.22
20151215|781220108|RKUS|7749|RUCKUS WIRELESS INC COM STK (D|10.34
20151215|781270103|RTEC|92|RUDOLPH TECHNOLOGIES INC|14.18
20151215|781846209|RUSHA|151|RUSH ENTERPRISES INC CL-A|21.01
20151215|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|20.79
20151215|782306104|RBRWF|23353|RUSSELL BREWERIES INC COMMON S|0.05
20151215|783332109|RUTH|218|RUTHS HOSPITALITY GROUP INC CO|16.15
20151215|783513203|RYAAY|65|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151215|783549108|R|54|RYDER SYSTEM INC|55.12
20151215|78355W205|XLG|64|GUGGENHEIM RUSSELL TOP 50 MEGA|144.19
20151215|78355W304|RPV|740|GUGGENHEIM S&P 500 PURE VALUE |48.50
20151215|78355W403|RPG|26320|GUGGENHEIM S&P 500 PURE GROWTH|80.32
20151215|78355W577|EWRM|440|GUGGENHEIM RUSSELL MIDCAP EQUA|46.48
20151215|78355W601|RFG|261|GUGGENHEIM S&P MIDCAP 400 PUR |123.18
20151215|78355W700|RZV|124|GUGGENHEIM S&P SMALLCAP 600 PU|54.07
20151215|78355W791|RYU|286|GUGGENHEIM S&P 500 EQUAL WEIGH|70.04
20151215|78355W809|RZG|16476|GUGGENHEIM S&P SMALLCAP 600 PU|80.26
20151215|78355W833|RGI|342|GUGGENHEIM S&P EQUAL WEIGHT IN|82.03
20151215|78355W841|RYH|21309|GUGGENHEIM S&P 500 EQUAL WEIGH|149.28
20151215|78355W858|RYF|5|GUGGENHEIM S&P 500 EQUAL WEIGH|42.46
20151215|78355W866|RYE|984|GUGGENHEIM S&P 500 EQUAL WEIGH|46.50
20151215|78355W874|RHS|402|GUGGENHEIM S&P 500 EQUAL WEIGH|114.66
20151215|78377T107|RHP|1845|RYMAN HOSPITALITY PROPERTIES, |50.89
20151215|783859101|STBA|249|S & T BANCORP INC|30.06
20151215|78388J106|SBAC|301|SBA COMMUNICATIONS CORP|101.76
20151215|783899107|SVACF|7700|SCIVAC THERAPEUTICS INC COM|0.12
20151215|78392U105|RYKKY|171|RYOHIN KEIKAKU CO LTD (JPN) UN|40.88
20151215|78406T201|SCEPRF|42|SOUTHERN CALIFORNIA EDISON TRU|24.24
20151215|78409B207|SCEPRH|1|SCE TR III FXD/FLTG RATE TR PR|26.18
20151215|784178303|SFXE|26438|SFX ENTERTAINMENT, INC COM|0.26
20151215|784277105|SIPN|729|SIPP International Industries,|.
20151215|78428L103|SJMHY|74|SJM HLDGS LTD UNSPONSORED ADR |2.73
20151215|784305104|SJW|87|SJW CORP|28.07
20151215|784375404|SKFRY|14|SKF AB ADR|16.10
20151215|78440X101|SLG|399|SL GREEN REALTY CORP|111.45
20151215|784413106|SLI|20|S L INDUSTRIES INC (DELAWARE) |33.49
20151215|78442P106|SLM|1319|SLM CORPORATION VOTING COM|6.37
20151215|78445W306|SMCAY|2411|SMC CORP JAPAN AMERICAN DEPOSI|13.22
20151215|78454L100|SM|11538|SM ENERGY COMPANY CAPITAL STOC|22.00
20151215|78460A106|SNMRY|9726|SNAM SPA ADR (ITALY)|10.29
20151215|78461U101|SORL|500|SORL AUTO PARTS INC|2.40
20151215|78462F103|SPY|8057442|SPDR S&P 500 ETF TR|203.00
20151215|78462W106|SOOCY|114|S-OIL CORP SPONSORED ADR REPST|30.60
20151215|78463M107|SPSC|38|SPS COMMERCE INC COM STK (DE) |69.24
20151215|78463V107|GLD|69579|SPDR GOLD TR, SPDR GOLD SHS|101.79
20151215|78463X178|HREX|150|SPDR INDEX SHS FDS MSCI INTL R|40.52
20151215|78463X186|HFEZ|483|SDPR INDEX SHS FDS SPDR EURO S|34.75
20151215|78463X194|LOWC|342|SPDR INDEX SHS FDS SPDR MSCI|69.70
20151215|78463X202|FEZ|7247|SPDR EURO STOXX 50 ETF|34.18
20151215|78463X277|QKOR|279|SPDR INDEX SHS FDS MSCI SOUTH |24.53
20151215|78463X293|QMEX|218|SPDR INDEX SHS FDSMSCI MEXICO |21.82
20151215|78463X301|GMF|327|SPDR INDEX SHS FUND SPDR S&P E|73.96
20151215|78463X350|QDEU|920|SPDR MSCI GERMANY QUALITY MIX |50.64
20151215|78463X368|QJPN|122|SPDR MSCI JAPAN QUALITY MIX ET|64.04
20151215|78463X376|QCAN|493|SPDR MSCI CANADA QUALITY MIX E|44.57
20151215|78463X384|QAUS|996|SPDR MSCI AUSTRALIA QUALITY MI|42.86
20151215|78463X400|GXC|7490|SPDR INDEX SHS FUND SPDR S&P C|73.20
20151215|78463X426|QEMM|47114|SPDR INDEX SHS FDS MSCI EMERGI|46.04
20151215|78463X434|QEFA|20347|SPDR INDEX SHS FDS MSCI EAFE Q|54.19
20151215|78463X459|WDIV|343|SPDR S&P GLOBAL DIVIDEND ETF|57.05
20151215|78463X475|ACIM|485|SPDR MSCI ACWI IMI ETF|61.21
20151215|78463X509|GMM|110|SPDR SER TR FDS SPDR S&P EMERG|51.53
20151215|78463X533|EDIV|96|SPDR S&P EMERGING DIVIDENDS ET|23.62
20151215|78463X541|GNR|14663|SPDR S&P GLOBAL NATURAL RESOUR|31.68
20151215|78463X558|RBL|397|SPDR INDEX SHS FDS S&P RUSSIA |14.54
20151215|78463X715|IPW|157|SPDR S&P INTERNATIONAL ENERGY |14.90
20151215|78463X749|RWO|26520|SPDR DOW JONES GLOBAL REAL EST|45.94
20151215|78463X764|MDD|285|SPDR S&P INTERNATIONAL MID CAP|29.40
20151215|78463X822|JSC|168|SPDR SER TR SPDR RUSSELL/NOMUR|53.92
20151215|78463X848|CWI|58013|SPDR SER TR SPDR MSCI ACWI EX |30.61
20151215|78463X863|RWX|51945|SPDR DOW JONES INTERNATIONAL R|38.84
20151215|78463X871|GWX|155086|SPDR INDEX SHS FD SPDR S&P INT|28.22
20151215|78463X889|GWL|23200|SPDR SER TR FDS SPDR S&P WORLD|25.65
20151215|784635104|SPXC|351|SPX CORPORATION|8.73
20151215|78464A102|MTK|17042|SPDR MORGAN STANLEY TECHNOLOGY|54.02
20151215|78464A144|CBND|2638|SPDR SER TR BARCLAYS ISSUER SC|31.18
20151215|78464A151|IBND|16196|SPDR BARCLAYS INTL CORP BOND E|31.23
20151215|78464A201|SLYG|4201|SPDR S&P 600 SMALL CAP GROWTH |178.87
20151215|78464A284|HYMB|30|SPDR SER TR NUVEEN S&P HIGH YL|56.47
20151215|78464A292|PSK|4504|SPDR SER TR WELLS FARGO PFD ST|43.77
20151215|78464A300|SLYV|1819|SPDR S&P 600 SMALL CAP VALUE E|96.19
20151215|78464A359|CWB|416|SPDR BARCLAYS CONV SECS ETF|44.66
20151215|78464A375|ITR|3021|SPDR SER TR BARCLAYS INTERMEDI|33.55
20151215|78464A383|MBG|6753|SPDR BARCLAYS MORTGAGE BACKED |26.84
20151215|78464A409|SPYG|190|SPDR|100.03
20151215|78464A417|JNK|120493|SPDR BARCLAYS HIGH YIELD BD ET|33.42
20151215|78464A433|INY|828|SPDR NUVEEN BARCLAYS N Y MUN B|23.57
20151215|78464A441|CXA|43754|SPDR NUVEEN BARCLAYS CALIF MUN|24.22
20151215|78464A508|SPYV|638|SPDR S&P 500 VALUE ETF|94.85
20151215|78464A516|BWX|358|SPDR BARCLAYS INTL TREAS BD ET|51.77
20151215|78464A532|XTN|1000|SPDR SER TR S&P TRANSN ETF|42.91
20151215|78464A581|XHE|1|SPDR SER TR S&P HEALTH CARE EQ|46.10
20151215|78464A607|RWR|1474|SPDR DOW JONES REIT ETF|89.35
20151215|78464A631|XAR|266|SPDR S&P AEROSPACE & DEFENSE E|52.18
20151215|78464A656|IPE|84|SPDR BARCLAYS TIPS ETF|54.60
20151215|78464A664|TLO|444003|SPDR BARCLAYS|70.68
20151215|78464A672|ITE|1784336|SPDR BARCLAYS INTER TERM TREAS|60.02
20151215|78464A680|BIL|642|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151215|78464A698|KRE|2147|SPDR S&P REGIONAL BANKING ETF |41.59
20151215|78464A714|XRT|164670|SPDR SERIES TR SPDR S&P RETAIL|43.42
20151215|78464A722|XPH|11848|SPDR SER TR SPDR S&P PHARMACEU|52.14
20151215|78464A730|XOP|8351|SPDR SER TR OIL & GAS EXPLORAT|30.70
20151215|78464A748|XES|61709|SPDR SER TR SPDR S&P OIL & GAS|17.77
20151215|78464A755|XME|442|SPDR SER TR SPDR S&P METALS & |14.82
20151215|78464A771|KCE|7|SPDR S&P CAPITAL MARKETS ETF|42.23
20151215|78464A789|KIE|55|SPDR S&P INSURANCE ETF|68.97
20151215|78464A797|KBE|2700|SPDR S&P BANK ETF|33.64
20151215|78464A805|THRK|1319|SPDR RUSSELL 3000 ETF|150.13
20151215|78464A813|SLY|568|SPDR S&P 600 SMALL CAP ETF|99.84
20151215|78464A821|MDYG|13350|SPDR S&P 400 MID CAP GROWTH ET|117.93
20151215|78464A839|MDYV|1304|SPDR S&P 400 MID CAP VALUE ETF|77.29
20151215|78464A847|RSCO|124|SPDR RUSSELL SMALL CAP COMPLET|78.18
20151215|78464A854|ONEK|271|SPDR RUSSELL 1000 ETF|94.45
20151215|78464A862|XSD|2046|SPDR TR SER SPDR S&P SEMICONDU|42.90
20151215|78464A870|XBI|76095|SPDR SER TR SPDR S&P BIOTECH E|64.95
20151215|78464A888|XHB|180392|SPDR SERIES TR SPDR S&P HOMEBU|34.20
20151215|78467J100|SSNC|113|SS&C TECH HLDGS INC COM STK (D|66.00
20151215|78467V202|INKM|681|SSGA ACTIVE ETF TR|29.63
20151215|78467V400|GAL|8733|SSGA ACTIVE ETF TR|33.02
20151215|78467V806|SYE|1007|SSGA ACTIVE ETF TR SPDR MFS SY|58.00
20151215|78467V871|SYV|200|SSGA ACTIVE ETF TR SPDR MFS SY|54.55
20151215|78467V889|SYG|1346|SSGA ACTIVE ETF TR SPDR MFS SY|60.92
20151215|78467X109|DIA|6427|SPDR DOW JONES INDL AVERAGE ET|173.90
20151215|78467Y107|MDY|502|SPDR S&P MIDCAP 400 ETF TR UTS|252.11
20151215|78468R101|SST|824|SPDR BARLAYS SHT TERM TREASURY|30.15
20151215|78468R408|SJNK|394667|SPDR BARCLAYS SER TR SHORT TER|25.57
20151215|78468R507|EMCD|26|SPDR SER TR SPDR BOFA M.L. EME|26.95
20151215|78468R705|MMTM|2412|SPDR SER TR S&P 1500 MOMENTUM |87.54
20151215|78468R754|ONEV|1108|SPDR RUSSELL 1000 LOW VOLATILI|58.22
20151215|78468R762|ONEO|900|SPDR RUSSELL 1000 MOMENTUM FOC|57.58
20151215|78468R770|ONEY|1|SPDR SER TR RUSSELL 1000 CORE |56.99
20151215|78468R788|SPYD|9681|SPDR SER TRS&P 500 HIGH DIVID |28.71
20151215|78468R796|SPYX|18076|SPDR S&P 500 FOSSIL FUEL FREE |48.77
20151215|78468R804|LGLV|496|SPDR RUSSELL 1000 LOW VOLATILI|73.19
20151215|78468R812|QUS|326|SPDR SER TR MSCI USA QUALITY M|58.58
20151215|78468R846|IJNK|22441|SPDR BARCLAYS INTERNATIONAL HI|21.50
20151215|78468R853|TWOK|1122|SPDR SER TR SPDR RUSSELL 2000 |66.13
20151215|78468R861|TIPX|321|SPDR BARCLAYS 1-10 YEAR TIPS E|18.96
20151215|78468R879|SIPE|179|SPDR SER TR BARCLAYS 0-5 YR TI|19.20
20151215|78468R887|SMLV|3557|SPDR RUSSELL 2000 LOW VOLATILI|73.64
20151215|78469C103|SP|48|SP PLUS|23.11
20151215|78484X207|STWS|1300|STW RESOURCES HOLDING CORP NEW|0.08
20151215|78486Q101|SIVB|241|SVB FINANCIAL GROUP|118.81
20151215|785246109|SGSVF|963|SABINA GOLD & SILVER CORP ORDI|0.49
20151215|78532P107|SOGCQ|295693|SABINE OIL & GAS CORP|.
20151215|785688102|SBR|171|SABINE ROYALTY TR UT BI|27.43
20151215|78572M105|SBMRY|681|SABMILLER PLC SPONSORED ADR|60.56
20151215|78573L106|SBRA|337|SABRA HEALTH CARE REIT INC|19.28
20151215|78573M104|SABR|24|SABRE CORPORATION COMMON STOCK|27.92
20151215|78636X105|SAEX|120|SAEXPLORATION HLDGS INC COM ST|2.25
20151215|786449207|SFE|341|SAFEGUARD SCIENTIFICS INC|14.49
20151215|78648T100|SAFT|227|SAFETY INS GROUP INC|52.64
20151215|786584102|SAFRY|20430|SAFRAN S A SPONSORED ADR (FRAN|16.79
20151215|786598300|SGA|615|SAGA COMMUNICATIONS, INC CL A |43.22
20151215|78667J108|SAGE|437|SAGE THERAPEUTICS INC COM|51.40
20151215|786692103|SGNT|319|SAGENT PHARMACEUTICALS INC COM|14.40
20151215|78709Y105|SAIA|146|SAIA INC COM STK|21.42
20151215|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.30
20151215|790148100|JOE|6961|ST.JOE COMPANY(THE)|17.95
20151215|79379T202|SAJA|31|SAJAN, INC. COMMON STOCK|3.75
20151215|794016105|SLNN|18085|SALEEN AUTOMOTIVE INC COM STK |.
20151215|794093104|SALM|92|SALEM MEDIA GROUP INC CL A COM|4.84
20151215|79466L302|CRM|45|SALESFORCE.COM INC|76.99
20151215|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.12
20151215|79546E104|SBH|789|SALLY BEAUTY HLDGS INC|26.52
20151215|79588J102|SAXPY|5341|Sampo OYJ Unsponsored ADR repr|24.66
20151215|79604U107|SMSEY|77|SAMSONITE INTERNATIONAL S.A UN|14.26
20151215|799085501|SMGBY|274|SAN MIGUEL SPONS ADR (REP 2-B)|9.40
20151215|79970Y105|SN|415566|SANCHEZ ENERGY CORP COM STK (D|4.57
20151215|79971C201|SPP|4119|SANCHEZ PRODTN PARTNERS LP COM|14.05
20151215|800013104|SAFM|982|SANDERSON FARMS INC|73.42
20151215|80007P307|SD|77279|SANDRIDGE ENERGY, INC.|0.21
20151215|80007P604|SDRXP|45|SANDRIDGE ENERGY INC. PERP PFD|3.75
20151215|80007V106|SDR|1643|SANDRIDGE MISSISSIPPIAN TR II |1.59
20151215|80013R206|SAND|862|SANDSTORM GOLD LTD. ORDINARY S|2.61
20151215|800363103|SASR|138|SANDY SPRING BANCORP INC|26.30
20151215|800422107|JBSS|69|SANFILIPPO (JOHN B) & SON INC |54.83
20151215|800677106|SGMO|335|SANGAMO BIOSCIENCES INC|8.35
20151215|80104Q208|SLLDY|110|SANLAM LTD SPONSORED ADR (SOUT|6.52
20151215|80105N105|SNY|1485|SANOFI-ADR|41.51
20151215|801056102|SANM|576|SANMINA CORP COM STK (DE)|20.26
20151215|80283M101|SC|37|SANTANDER CONSUMER USA HOLDING|15.15
20151215|803054204|SAP|22060|SAP SE ADS (EA REPSTG 1 COM SH|77.48
20151215|80349A208|SAR|30|SARATOGA INVESTMENT CORP COM N|14.69
20151215|803521103|SARAQ|4391|SARATOGA RESOURCES INC|0.02
20151215|803607100|SRPT|930|SAREPTA THERAPEUTICS INC COM S|34.99
20151215|803720101|SRSR|1489|Sarissa Resources Inc. Common |.
20151215|803866300|SSL|22235|SASOL LTD SPONSORED ADR|24.86
20151215|804136109|SENY|309|SAUER ENERGY, INC|0.02
20151215|804395606|BFSPRC|96|SAUL CTRS INC DEP SHS REPSTG 1|25.55
20151215|80585Y308|SBRCY|2819|SBERBANK|5.53
20151215|80589M102|SCG|5127|SCANA CORPORATION (NEW)|58.51
20151215|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151215|806037107|SCSC|242|SCANSOURCE INC|33.44
20151215|806407102|HSIC|383|SCHEIN (HENRY) INC|153.80
20151215|806857108|SLB|38016|SCHLUMBERGER LTD|70.02
20151215|806882106|SCHN|735|SCHNITZER STEEL INDS INC CL-A |15.13
20151215|807066105|SCHL|550|SCHOLASTIC CORP|40.82
20151215|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.25
20151215|808194104|SHLM|546|SCHULMAN (A) INC|28.96
20151215|808513105|SCHW|190|SCHWAB CHARLES CORP|32.25
20151215|808524102|SCHB|14425|SCHWAB STRATEGIC TR US BROAD M|48.67
20151215|808524201|SCHX|8196|SCHWAB STRATEGIC TR US LARGE-C|48.24
20151215|808524300|SCHG|46224|SCHWAB STRATEGIC TR US LARGE-C|52.65
20151215|808524409|SCHV|10889|SCHWAB STRATEGIC TR US LARGE-C|42.01
20151215|808524508|SCHM|59283|SCHWAB STRATEGIC U.S. MID-CAP |39.38
20151215|808524607|SCHA|35236|SCHWAB STRATEGIC TR US SMALL-C|51.31
20151215|808524706|SCHE|124619|SCHWAB STRATEGIC TR US EMERGIN|19.58
20151215|808524730|FNDE|28551|SCHWAB FUNDAMENTAL EMERGING MK|18.51
20151215|808524748|FNDC|34623|SCHWAB FUNDAMENTAL INTL SMALL |26.38
20151215|808524755|FNDF|109003|SCHWAB FUNDAMENTAL INTL LARGE |23.90
20151215|808524771|FNDX|22524|SCHWAB FUNDAMENTAL U S LARGE C|28.42
20151215|808524797|SCHD|37104|SCHWAB STRATEGIC TR US DIVIDEN|38.54
20151215|808524805|SCHF|750348|SCHWAB STRATEGIC TR INTL EQTY |27.71
20151215|808524839|SCHZ|5557|SCHWAB US AGGREGATE BOND ETF|51.71
20151215|808524847|SCHH|35544|SCHWAB STRATEGIC U.S. REIT ETF|38.61
20151215|808524854|SCHR|30555|SCHWAB INTERMEDIATE-TERM US TR|53.79
20151215|808524862|SCHO|45504|SCHWAB SHORT-TERM US TREASURY |50.50
20151215|808524870|SCHP|182|SCHWAB STRATEGIC US TIPS ETF|53.17
20151215|808524888|SCHC|300|SCHWAB STRATEGIC TR INTL SMALL|28.78
20151215|808541106|SWM|203|SCHWEITZER-MAUDUIT INT'L INC|40.47
20151215|80862K104|SCLN|244|SCICLONE PHARMACEUTICALS INC|8.70
20151215|808625107|SAIC|118|SCIENCE APPLICATIONS INTL CORP|46.30
20151215|80874P109|SGMS|4|SCIENTIFIC GAMES CORPORATION|7.16
20151215|808831101|SCIO|62666|SCIO DIAMOND TECH CORP COM STK|0.25
20151215|80908T101|SQI|105|SCIQUEST, INC. COMMON STOCK|12.74
20151215|80917Q106|SCRYY|6855|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20151215|810186106|SMG|276|SCOTTS MIRACLE-GRO COMPANY|65.92
20151215|811054402|SSP|198|E.W. SCRIPPS COM NEW CL A COM |18.60
20151215|811065101|SNI|11297|SCRIPPS NETWORKS INTERACTIVE I|53.32
20151215|811066109|SCRC|7313|SCRIPSAMERICA INC COM STK (DE)|0.04
20151215|811699107|SEAC|151|SEACHANGE INTL INC|6.78
20151215|811707801|SBCF|2574|SEACOAST BKG CORP FLA|15.44
20151215|81171B108|SCBH|183|SEACOAST COMM BANC HLDGS|16.09
20151215|811904101|CKH|96|SEACOR HOLDINGS INC|53.74
20151215|811916105|SA|1092|SEABRIDGE GOLD INC|8.25
20151215|81234D109|SRSC|1395|SEARS CANADA INC (F)|6.48
20151215|812350106|SHLD|14031|SEARS HOLDINGS|21.02
20151215|812362101|SHOS|77|SEARS HOMETOWN & OUTLET STORES|8.26
20151215|81254U205|SSWN|2700|SEASPAN CORP 6.375 SENIOR NTS |22.09
20151215|81255T108|SPNE|31|SEASPINE HLDGS CORP COM (DE)|15.97
20151215|812578102|SGEN|394|SEATTLE GENETICS INC|38.96
20151215|81282V100|SEAS|6657|SEAWORLD ENTERTAINMENT, INC CO|18.08
20151215|813113206|SOMLY|26593|SECOM LTD ADR|16.75
20151215|81362J100|EYES|23032|SECOND SIGHT MEDICAL PRODUCTS |5.80
20151215|81369Y100|XLB|79429|SELECT SECTOR SPDR FD-MATERIAL|43.36
20151215|81369Y209|XLV|735630|SELECT SECTOR SPDR FUND-HEALTH|70.75
20151215|81369Y308|XLP|4302|CONSUMER STAPLES SECTOR SPDR|49.97
20151215|81369Y407|XLY|1000|SELECT SECTOR SPDR-CONSUMER DI|78.46
20151215|81369Y506|XLE|145251|ENERGY SECTOR SPDR|60.78
20151215|81369Y605|XLF|1312369|FINANCIAL SECTOR SPDR|23.50
20151215|81369Y704|XLI|143940|INDUSTRIAL SECTOR SPDR|52.80
20151215|81369Y803|XLK|8989|TECHNOLOGY SECTOR SPDR|43.13
20151215|81369Y878|XLFS|8730|SELECT SECTOR SPDR TR FINL SVC|30.23
20151215|81369Y886|XLU|311633|UTILITIES SECTOR SPDR|42.00
20151215|814196101|SDEV|390|Security Devices International|0.25
20151215|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.17
20151215|815777107|SONT|9790|Seen On Screen TV, Inc. Common|.
20151215|815794102|SGAMY|1500|SEGA SAMMY HLDGS INC SPONS ADR|2.48
20151215|81603X108|SEKEY|79382|SEIKO EPSON CORP UNSPONSORED A|8.01
20151215|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|63.25
20151215|816078307|SKHSY|28325|SEKISUI HOUSE LTD SPONS ADR|16.12
20151215|81616X103|SCSS|92|SELECT COMFORT CORP|22.10
20151215|81618T100|SIR|1413|SELECT INCOME REIT COM SH BEN |19.61
20151215|81619Q105|SEM|2212|SELECT MEDICAL HOLDINGS CORPOR|11.71
20151215|816300107|SIGI|280|SELECTIVE INSURANCE GROUP INC |34.08
20151215|81631Y102|SELF|310|SELF STORAGE GROUP. INC. COMMO|3.65
20151215|81662J107|SMBMY|86|Sembcorp Marine Ltd Unsponsore|11.85
20151215|81663A105|SEMG|358|SEMGROUP CORPORATION CLASS A C|25.74
20151215|81684M104|SMLR|215|SEMLER SCIENTIFIC INC COM STK |2.57
20151215|816850101|SMTC|126|SEMTECH CORP|18.69
20151215|816851109|SRE|65|SEMPRA ENERGY|91.90
20151215|817070501|SENEA|201|SENECA FOODS CORP CL-A|27.03
20151215|81721M109|SNH|2308|SENIOR HOUSING PROPS TST SBI|13.87
20151215|81724Q107|SNMX|4057|SENOMYX INC|3.75
20151215|81725T100|SXT|509|SENSIENT TECHNOLOGIES CORP|62.17
20151215|817337405|SQNM|39135|SEQUENOM INC NEW|1.36
20151215|81734P107|SQBG|20823|SEQUENTIAL BRANDS GROUP, INC. |8.16
20151215|81750R102|MCRB|1876|SERES THERAPEUTICS INC COM|37.91
20151215|81752R100|SRG|56791|SERITAGE GROWTH PPTYS CL A COM|41.18
20151215|817565104|SCI|219|SERVICE CORP INTL|25.36
20151215|81761R109|SERV|213|SERVICEMASTER GLOBAL HLDGS INC|37.55
20151215|81762P102|NOW|77|SERVICENOW INC COM|83.57
20151215|81768T108|SFBS|238|SERVISFIRST BANCSHARES INC COM|46.02
20151215|81783H105|SVNDY|258354|Seven & I Holdings Co Ltd Unsp|22.62
20151215|81783K108|SEV|906|SEVCON INC, COM|9.74
20151215|818800104|SGSOY|318|SGS SA ADR (SWITZERLAND)|18.70
20151215|819047101|SHAK|7698|SHAKE SHACK INC CL A (DE)|40.16
20151215|81941W101|SHWGY|2306|SHANDONG WEIGAO GRP MED POLYME|2.78
20151215|81942Q103|SHALY|71|SHANGRI LA ASIA LTD (BM)|17.83
20151215|81943J108|SIELY|71|Shanghai Electric Group Co Ltd|10.92
20151215|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.44
20151215|82028K200|SJR|4336|SHAW COMMS INC CL B NON-VT PRT|19.18
20151215|824348106|SHW|50|SHERWIN-WILLIAMS CO|263.34
20151215|82455C101|SMNNY|2001|SHIMANO INC ADR (JPY)|15.05
20151215|824551105|SHECY|55|Shin-Etsu Chemical Co Ltd Unsp|13.86
20151215|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.35
20151215|824667109|SGIOY|505|Shionogi & Co Ltd Unsponsored |87.40
20151215|82481R106|SHPG|27477|SHIRE PLC AMERICAN DEPOSITARY |188.55
20151215|824841407|SSDOY|19348|SHISEIDO CO LTD SPON ADR|21.79
20151215|824889109|SCVL|191|SHOE CARNIVAL INC (IN)|22.87
20151215|82509L107|SHOP|75554|SHOPIFY INC CL A (CDA)|24.56
20151215|825211105|SHOR|222|SHORTEL, INC|9.64
20151215|825646102|SHTGY|699|SHUN TAK HLDGS LTD SPON ADR|3.66
20151215|82568P304|SFLY|293|SHUTTERFLY, INC|43.48
20151215|825690100|SSTK|187|SHUTTERSTOCK INC|31.31
20151215|825724206|SBGL|1482|SIBANYE GOLD LTD SPONSORED ADR|5.82
20151215|825784101|SIBE|85961|SIBLING GROUP HOLDINGS, INC. N|0.02
20151215|82620P102|BSRR|126|SIERRA BANCORP|18.08
20151215|82621J105|SIEN|168|SIENTRA INC COMMON STOCK|4.31
20151215|826400103|SRMC|350|SIERRA MONITOR CORP|1.67
20151215|826565103|SIGM|202|SIGMA DESIGNS INC|6.02
20151215|826598104|SGLB|168139|SIGMA LABS, INC. COMMON STOCK |0.06
20151215|826640104|SGNL|34453|SIGNAL GENETICS INC COM STK (D|0.78
20151215|826919102|SLAB|144|SILICON LABORATORIES INC|51.53
20151215|827048109|SLGN|36|SILGAN HOLDINGS INC|53.24
20151215|82706L108|SGI|98|SILICON GRAPHICS|5.81
20151215|827084864|SPIL|1162|SILICONWARE PRECISON IND ADS|7.69
20151215|82735Q102|SBY|253|SILVER BAY RLTY TR CORP COM ST|15.45
20151215|827458100|SVBL|52831|SILVER BULL RESOURCES, INC|0.03
20151215|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151215|82817Q103|SSNI|6323|SILVER SPRING NETWORKS INC COM|14.11
20151215|82823L106|SSRI|300|SILVER STANDARD RES INC (F)|5.11
20151215|828336107|SLW|40793|SILVER WHEATON CORP|12.63
20151215|82835P103|SVMLF|19641|SILVERCORP METALS INC COM (CAN|0.50
20151215|828359109|SAMG|1006|SILVERCREST ASSET MGMT GROUP C|11.54
20151215|828363101|SVCMF|10335|SILVERCREST METALS INC (CAN)|0.11
20151215|828730200|SFNC|434|SIMMONS FIRST NATL CRP CL-A|51.58
20151215|828806109|SPG|7402|SIMON PROPERTIES GROUP INC|185.97
20151215|829073105|SSD|230|SIMPSON MANUFACTURING CO INC|33.80
20151215|829214105|SLP|100|SIMULATIONS PLUS INC|9.31
20151215|829226109|SBGI|1849|SINCLAIR BROADCAST GP INC CL A|31.29
20151215|82929W105|SPXCY|5|Singapore Exchange Ltd Unspons|80.17
20151215|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.62
20151215|829355205|SIAF|2699|SINO AGRO FOOD INC COM NEW|7.80
20151215|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.77
20151215|829400100|SINX|1597|SIONIX CORP|.
20151215|82966C103|SIRO|22|SIRONA DENTAL SYSTEMS INC COM |106.99
20151215|82968B103|SIRI|12547|SIRIUS XM HOLDINGS INC,|4.00
20151215|82988R203|SITO|22006|SITO MOBILE LTD COM NEW|2.39
20151215|83001A102|SIX|51|SIX FLAGS ENTMT CORP NEW COM S|51.76
20151215|83002F100|SIXD|80|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151215|83013P105|SZMK|152|SIZMEK INC COM STK (DE)|3.69
20151215|830505301|SKVKY|3934|SKANDINAVISKA ENSKILDA BANKEN |9.85
20151215|83083J104|SKUL|56|SKULLCANDY INC|4.20
20151215|83084T309|SKLN|13668|SKYLINE MEDICAL INC. NEW (DE) |3.51
20151215|83084V106|SKYAY|13455|SKY PLC (UK)|64.65
20151215|83088M102|SWKS|399|SKYWORKS SOLUTIONS INC|78.51
20151215|831609201|SMAK|272|SMACK SPORTSWEAR COMMON STOCK |0.04
20151215|83170W109|STTFY|611|SMARTONE TELECOM HLDGS LTD ADR|7.75
20151215|83172R108|SMT|2458|SMART TECHNOLOGIES INC COMMON |0.28
20151215|83175M205|SNN|215|SMITH & NEPHEW PLC ADS(NEW)(RP|32.48
20151215|831756101|SWHC|663|SMITH & WESSON HLDG CORP|23.78
20151215|831865209|AOS|140|SMITH A O CORP|77.45
20151215|83190B101|SFS|933|SMART & FINAL STORES INC COM S|17.85
20151215|832156103|SMID|1840|SMITH-MIDLAND CORP|3.38
20151215|83238P203|SMGZY|1819|SMITHS GROUP PLC SPONSORED ADR|13.90
20151215|832696405|SJM|229|J.M. SMUCKER CO (NEW)|120.17
20151215|833034101|SNA|121|SNAP ON INCORPORATED (HOLDING)|168.34
20151215|833551104|LNCE|1377|SNYDERS- LANCE INC|35.25
20151215|83362Q209|SPLY|510|SOCIALPLAY USA INC|1.20
20151215|833635105|SQM|1326|SOCIEDAD QUIMICA Y M CHILE ADS|14.82
20151215|83364L109|SCGLY|1871|SOCIETE GENERALE FRANCE SP ADR|8.85
20151215|83413U308|SLRA|198|SOLAR CAPITAL LTD 6.75% SENIOR|24.64
20151215|83415T101|SZYM|327|SOLAZYME INC COM STK (DE)|2.39
20151215|83416B109|SWI|121|SOLARWINDS INC COM STK (DE)|57.07
20151215|83416T100|SCTY|339603|SOLARCITY CORP|41.59
20151215|83416X101|SPCL|199813|SOLARIS POWER CELLS, INC. NEW |.
20151215|83417A209|SLTD|98|SOLAR3D INC COM NEW (DE)|2.71
20151215|83417L106|WNDW|15047|SOLARWINDOW TECHNOLOGIES INC (|3.52
20151215|83417M104|SEDG|43699|SOLAREDGE TECHNOLOGIES INC COM|20.97
20151215|834223208|SNGX|13083|SOLIGENIX, INC. COMMON STOCK|0.55
20151215|83545G102|SAH|988|SONIC AUTOMOTIVE INC CL A|23.36
20151215|835451105|SONC|65|SONIC CORP|30.45
20151215|83546A104|SKHCY|2889|Sonic Healthcare Ltd|14.24
20151215|835495102|SON|46|SONOCO PRODUCTS CO.|41.17
20151215|83569C102|SONVY|491|Sonova Holding AG Unsponsored |24.83
20151215|835699307|SNE|61|SONY CORP ADR|24.65
20151215|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|7.27
20151215|835898107|BID|6959|SOTHEBY'S COM|26.51
20151215|835916503|SONS|246|SONUS NETWORKS INC|6.79
20151215|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.07
20151215|836034108|SFUN|144016|SOUFUN HLDGS LTD ADR REPSTG 1 |6.74
20151215|836050302|SOUL|1846|SOUL & VIBE INTERACTIVE INC|.
20151215|840441109|SSB|224|SOUTH ST CORP COM STK (SC)|71.34
20151215|84130C100|SXE|1959|SOUTHCROSS ENERGY PARTNERS LP |2.88
20151215|842400400|SCEPRD|1262|SOUTHERN CALIF ED 4.32% PFD|23.28
20151215|842400723|SCEDP|77|SOUTHERN CALIF EDISON CO PFD S|102.59
20151215|842587107|SO|4365|SOUTHERN CO|44.95
20151215|84264D106|RIBS|710|SOUTHERN CONCEPTS RESTAURANT G|0.26
20151215|84265V105|SCCO|1386|SOUTHERN COPPER CORPORATION CO|25.03
20151215|843395104|SONA|400|SOUTHERN NATIONAL BANCORP OF V|12.95
20151215|84359Y106|STPJF|5555|Southern Pacific Resource Corp|.
20151215|84470P109|SBSI|251|SOUTHSIDE BANCSHARES INC|25.10
20151215|84473L105|SOUHY|60|SOUTH32 LTD SPONSORED ADR(AUST|3.50
20151215|844741108|LUV|5523|SOUTHWEST AIRLINES CO|43.77
20151215|844767103|OKSB|54|SOUTHWEST BANCORP INC (OKLA)|17.20
20151215|844895102|SWX|153|SOUTHWEST GAS CORP|50.78
20151215|84502A104|SGB|43|SOUTHWEST GEORGIA FINL CORP|15.05
20151215|845467109|SWN|14905|SOUTHWESTERN ENERGY CO (DELAWA|5.33
20151215|84610H108|SSS|513|SOVRAN SELF STORAGE INC|101.04
20151215|846396109|SPAN|92|SPAN AMER MEDICAL SYS INC|18.76
20151215|846511103|SPKE|111|SPARK ENERGY INC CLASS A COM|18.49
20151215|84652J103|ONCE|145|SPARK THERAPEUTICS INC COM|50.55
20151215|847215100|SPTN|211|SPARTANNASH CO COM STK (MI)|21.65
20151215|847235108|SPA|62|SPARTON CORP|19.04
20151215|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|13.97
20151215|847560109|SE|122773|SPECTRA ENERGY CORP COM|22.84
20151215|847577103|EDTXF|465|SPECTRAL MED INC COM (CANADA) |0.55
20151215|84760C107|SPNC|15|SPECTRANETICS CORP|13.41
20151215|84760E301|SCIE|258420|SPECTRASCIENCE INC NEW|.
20151215|84763A108|SPPI|264|SPECTRUM PARMACEUTICALS INC|5.31
20151215|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |96.58
20151215|84764T106|SPDC|69|SPEED COMMERCE, INC COM STK|0.07
20151215|847788106|TRK|38|SPEEDWAY MOTORSPORTS, INC.|19.78
20151215|84832P102|SSPC|55980|SPENDSMART NETWORKS INC COM ST|0.16
20151215|84841L100|ANY|475|SPHERE 3D CORP NEW COM SHS (CD|1.36
20151215|84842R304|SPEX|3413|SPHERIX INC COM STK NEW (MD)|0.15
20151215|848543104|SPDL|1000|SPINDLE, INC. COMMON STOCK|0.21
20151215|848574109|SPR|132506|SPIRIT AEROSYSTEMS HLDGS INC C|48.01
20151215|848577102|SAVE|302|SPIRIT AIRLS INC COM|41.86
20151215|84860W102|SRC|10678|SPIRIT RLTY CAPITAL INC (NEW) |9.79
20151215|84863T106|SPOK|201|SPOK HOLDINGS INC, COM STK|16.75
20151215|848637104|SPLK|61|SPLUNK INC COM STK (DE)|52.40
20151215|84920Y106|SPWH|4205|SPORTSMAN'S WAREHOUSE HOLDINGS|11.60
20151215|849207105|STLT|2348|SPOTLIGHT INNOVATION, INC. NEW|0.70
20151215|849343108|SRLP|8|SPRAGUE RES LP COM UNIT REPSTG|21.42
20151215|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20151215|85207K107|PSLV|423|SPROTT PHYSICAL SILVER TR UIT |5.24
20151215|85207U105|S|310697|SPRINT CORPORATION COM(NEW)|3.52
20151215|85208M102|SFM|515|SPROUTS FMRS MKT INC COM STK (|25.41
20151215|85219Y103|SPYR|11552|SPYR INC|0.24
20151215|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151215|852234103|SQ|34162|SQUARE, INC CLASS A COM STK|12.33
20151215|852312305|STAA|739|STAAR SURGICAL CO|7.57
20151215|852387208|STAF|33|STAFFING 360 SOLUTIONS|4.08
20151215|85254C305|SSI|1606|STAGE STORES INC|7.88
20151215|85254J102|STAG|1013|STAG INDL INC USA|18.42
20151215|852857200|STMP|376|STAMPS.COM INC|101.57
20151215|852891100|SFG|1|STANCORP FINL GRP|113.97
20151215|853616100|SMPR|12470|STANDARD METALS PROCESSING, IN|0.02
20151215|853666105|SMP|166|STANDARD MTR PRODS INC|38.24
20151215|854231107|SXI|123|STANDEX INTERNATIONAL CORP|81.42
20151215|854502101|SWK|17690|STANLEY BLACK & DECKER, INC CO|108.73
20151215|854502606|SBDKP|2|STANLEY BLACK & DECKER INC 4.7|148.62
20151215|85472N109|STN|45|STANTEC INC. COM|24.60
20151215|855030102|SPLS|3559|STAPLES INC|9.40
20151215|85512C105|SGU|474|STAR GAS PARTNERS L.P.|7.11
20151215|855155107|SMRS|100|STAR MTN RES INC COM|0.75
20151215|855244109|SBUX|1131|STARBUCKS CORPORATION|59.92
20151215|855563102|SPHRY|304|STARPHARMA HLDGS LTD SPONS ADR|5.07
20151215|855707105|STFC|203|STATE AUTO FINANCIAL CORP|21.15
20151215|85571B105|STWD|4436|STARWOOD PROPERTY TRUST, INC|19.74
20151215|85571Q102|STRZA|181|STARZ SER A COM STK (DE)|32.94
20151215|85571W109|SWAY|180|STARWOOD WAYPOINT RESIDENTIAL |21.45
20151215|85590A401|HOT|2683|STARWOOD HOTELS & RESORTS WORL|67.63
20151215|856121108|SBAZ|4|STATE BANK CORP|6.39
20151215|856190103|STBZ|367|STATE BANK FINANCIAL CORPORATI|20.67
20151215|857477103|STT|40|STATE STREET CORP|65.73
20151215|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |25.15
20151215|857477608|STTPRD|4157|STATE STR CORP DEP SHS REPSTG |26.04
20151215|857477889|STTPRE|121|STATE STR CORP DEPOSITARY SHS |25.35
20151215|85788Y104|SPWZ|17195|STEAMPUNK WIZARDS INC COM|0.65
20151215|858119100|STLD|3240|STEEL DYNAMICS INC|17.28
20151215|85814R107|SPLP|9|STEEL PARTNERS HLDGS LP LTD PA|16.13
20151215|858155203|SCS|192|STEELCASE INC CL A|18.47
20151215|858375108|SMRT|592|STEIN MART INC|6.85
20151215|85855A203|SBOT|88|STELLAR BIOTECHNOLOGIES INC OR|7.92
20151215|858586100|SCL|16|STEPAN COMPANY|49.18
20151215|858912108|SRCL|481|STERICYCLE INC|117.09
20151215|85917A100|STL|1737|STERLING BANCORP DEL COM STK|16.28
20151215|86031P106|STEV|61943|STEVIA CORP COM STK (NV)|0.03
20151215|86031Q104|STVF|104394|STEVIA FIRST CORP COM STK|0.06
20151215|860372101|STC|227|STEWART INFORMATION SVCS CORP |38.18
20151215|860630102|SF|283|STIFEL FINANCIAL CORP|41.56
20151215|86074Q102|SWC|3973|STILLWATER MINING CO|8.23
20151215|861012102|STM|29315|STMICROELECTRONICS N.V.|6.48
20151215|861025104|SYBT|278|STOCK YARDS BANCORP, INC COM S|37.32
20151215|861642106|SGY|48679|STONE ENERGY CORP|4.51
20151215|861780104|BANX|1387|STONECASTLE FINANCIAL CORP COM|16.62
20151215|86181Q300|SGM|71|STONEGATE MTG CORP COM STK (OH|4.70
20151215|861811107|SGBK|1192|STONEGATE BANK (FL) COM|32.46
20151215|86183P102|SRI|154|STONERIDGE INC|13.86
20151215|86183Q100|STON|927|STONEMOR PARTNERS L.P. COM UNI|26.31
20151215|86210M106|SEOAY|753|STORA ENSO OYJ, ADS(RP 1 SR R)|8.92
20151215|862121100|STOR|543|STORE CAP CORP COM STK (MD)|22.48
20151215|862578101|STRP|69940|STRAIGHT PATH COMMUNICATIONS I|15.75
20151215|86272T106|BEE|5300|STRATEGIC HOTELS & RESORTS, IN|14.22
20151215|862720208|STBV|2554|STRATEGIC GLOBAL INV|0.01
20151215|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.19
20151215|86311Q204|GJH|677|STRUCTURED REPKG ASSET-BKD TR |9.95
20151215|863111100|STRT|15|STRATTEC SECURITY CORP|60.00
20151215|863236105|STRA|725|STRAYER EDUCATION INC|57.18
20151215|86332V505|SFOR|19031|STRIKEFORCE TECHNOLOGIES INC C|.
20151215|863667101|SYK|3622|STRYKER CORP|91.41
20151215|86388A108|STB|2685|STUDENT TRANSPORTATION, INC. (|3.53
20151215|864159108|RGR|126|STURM RUGER & CO INC|59.79
20151215|864482104|SPH|102|SUBURBAN PROPANE PARTNERS L.P.|24.64
20151215|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151215|864691100|SZEVY|565|SUEZ ENVIRONNEMENT CO SA ADR R|9.40
20151215|864739107|SUBK|41|SUFFOLK BANCORP|27.92
20151215|864909106|SCMP|77|SUCAMPO PHARMACEUTICALS INC CL|15.57
20151215|86558P109|SUOPY|3370|SUMO CORP TOKYO ADR (JAPAN)|17.91
20151215|865612105|SOMMY|181397|Sumitomo Chemical Co Ltd Unspo|28.12
20151215|865613103|SSUMY|11|SUMITOMO CORP SPONS ADR|10.34
20151215|86562M209|SMFG|3265|SUMITOMO MITSUI FINANCIAL GROU|7.52
20151215|86563T104|SMMYY|28|SUMITOMO METAL MINING CO LTD U|11.29
20151215|866082100|INN|808|SUMMIT HOTEL PPTYS INC COM STK|12.03
20151215|866082308|INNPRB|692|SUMMIT HOTEL PROPERTIES, INC. |25.76
20151215|86614U100|SUM|223|SUMMIT MATLS INC CL A|18.94
20151215|866142102|SMLP|102|SUMMIT MIDSTREAM PARTNERS LP C|15.87
20151215|866674104|SUI|1117|SUN COMMUNITIES INC|67.30
20151215|86676H302|SUHJY|465|SUN HUNG KAI PPTY LTD SP ADR|12.11
20151215|866796105|SLF|18875|SUN LIFE FINANCIAL INC|31.11
20151215|866942105|SNHY|66|SUN HYDRAULICS CORP|31.59
20151215|86722A103|SXC|1630|SUNCOKE ENERGY INC COM STK (DE|2.89
20151215|86722Y101|SXCP|8484|SUNCOKE ENG PARTNERS LP COM UI|5.52
20151215|867224107|SU|1805|SUNCOR ENERGY INC (NEW)|25.13
20151215|86723Y209|SNMCY|409|SUNCORP GROUP LTD SPONSORED AD|8.52
20151215|86726Q104|SUND|312|SUNDANCE STRATEGIES INC COMMON|3.10
20151215|86732G306|SNEY|10000|SUNERGY, INC.|.
20151215|86732Y109|SUNE|572851|SUNEDISON, INC COM|4.39
20151215|8676EP108|STKL|1226|SUNOPTA INC|6.76
20151215|86765K109|SUN|130|SUNOCO LP COM UNIT REPSTG LTD |35.47
20151215|867652406|SPWR|264|SUNPOWER CORP COM STK (DE)|23.29
20151215|86769A305|SNST|650|SUNSET CAPITAL ASSETS, INC. CO|1.26
20151215|86771W105|RUN|251|SUNRUN INC COM STK (DE)|9.10
20151215|86777J108|SBCP|22|SUNSHINE BANCORP INC|14.81
20151215|867781106|SBFM|15878|SUNSHINE BIOPHARMA INC. COMMON|.
20151215|86782U106|SSH|400|SUNSHINE HEART INC|1.46
20151215|867892101|SHO|3774|SUNSTONE HOTEL INVESTORS INC|13.41
20151215|867892507|SHOPRD|322|SUNSTONE HOTEL INVESTORS, INC |25.37
20151215|867914103|STI|1374|SUNTRUST BANKS INC|41.99
20151215|867914509|STIPRA|651|SUNTRUST BANKS INC DEP SHS REP|21.67
20151215|867914889|STIPRE|7|SUNTRUST BKS INC DEPOSITARY SH|24.68
20151215|867931404|SCON|44550|SUPERCONDUCTOR TECHS INC|0.15
20151215|86803T104|STBFY|20876|SUNTORY BEVERAGE & FOOD LTD AM|21.50
20151215|86803W107|SVLT|15640|SUNVAULT ENERGY INC COM STK (N|0.69
20151215|868153107|SDPI|545|SUPERIOR DRILLING PRODS INC CO|1.08
20151215|868358102|SGC|265|SUPERIOR UNIFORM GROUP INC|16.28
20151215|868459108|SUPN|73|SUPERNUS PHARMACEUTICALS INC C|12.78
20151215|868536103|SVU|2197|SUPERVALU INC|6.45
20151215|868607102|STS|82|SUPREME INDS INC CL-A|7.12
20151215|86881A100|SGRY|20|SURGERY PARTNERS INC COM|20.85
20151215|86881L106|SCAI|870|SURGICAL CARE AFFILIATES INC C|36.55
20151215|868873100|SRDX|76|SURMODICS INC|20.40
20151215|86959C103|SVNLY|22918|Svenska Handelsbanken Unsponso|6.39
20151215|870123106|SWGAY|293|SWATCH GROUP AG UNSPON ADR (SW|16.57
20151215|870195104|SWDBY|8|Swedbank AB Sponsored ADR (Swe|20.95
20151215|870297306|RJN|6705|SWEDISH EXPT CR CORP ELEMENTS |2.30
20151215|870297801|RJI|1|SWEDISH EXPT CR CORP ELEMENTS |4.60
20151215|870321106|SWTUY|711|SWEDISH ORPHAN BIOVITRUM AB SP|15.00
20151215|87074U101|SWFT|7823|SWIFT TRANSN CO CL A COM STK (|13.18
20151215|870794302|SWRAY|1388|SWIRE PACIFIC LTD CL-A SP ADR |10.84
20151215|870794401|SWRBY|625|SWIRE PACIFIC LTD CL-B SP/ADR |10.09
20151215|87089E100|SZLMY|67|Swiss Life Holding Unsponsored|13.02
20151215|871237103|SYKE|179|SYKES ENTERPRISES INC|30.95
20151215|871503108|SYMC|2516|SYMANTEC CORP|19.54
20151215|87151Q106|SYA|937|SYMETRA FINANCIAL CORPORATION |31.69
20151215|87155N109|SYIEY|231|Symrise Ag Unsponsored ADR (Ge|16.38
20151215|871561106|SYNC|137|SYNACOR, INC COM STK|1.77
20151215|87157B103|SNCR|3609|SYNCHRONOSS TECHNOLOGIES INC C|36.87
20151215|87157D109|SYNA|272|SYNAPTICS INCORPORATED|77.09
20151215|87160A100|SYT|103977|SYNGENTA AG ADS (1/5 ORD)|74.75
20151215|871607107|SNPS|200|SYNOPSYS INC|45.43
20151215|87161C402|SNVPRC|1031|SYNOVUS FINL CORP PERP PFD SER|27.99
20151215|87162H103|SYNT|82|SYNTEL INC|45.10
20151215|87162T206|SNTA|322|SYNTA PHARMACEUTICALS INC COM |0.31
20151215|87162W100|SNX|176|SYNNEX CORPORATION|90.40
20151215|871639308|SGYP|27558|SYNERGY PHARMACEUTICALS, INC. |5.77
20151215|87164C102|SYUT|29|SYNUTRA INTERNATIONAL, INC.|4.84
20151215|87164P103|SYRG|637|SYNERGY RESOURCES CORPORATION |10.00
20151215|87164U102|SYN|754|SYNTHETIC BIOLOGICS INC COM ST|2.17
20151215|871829107|SYY|8310|SYSCO CORP|41.21
20151215|87184N203|SYRX|300|SYSOREX GLOBAL HLDGS CORP|0.66
20151215|872120100|TDHOY|370|T&D Holdings Inc Tokyo Unspons|6.70
20151215|872275102|TCB|20|TCF FINANCIAL CORP|13.98
20151215|87233Q108|TCP|1821|TC PIPELINES LP UTS|42.76
20151215|872351408|TTDKY|25|TDK CORP AMER DEP SH|71.49
20151215|872375100|TE|66052|TECO ENERGY INC|26.62
20151215|87240R107|TFSL|202|TFS FINANCIAL CORPORATION COM |18.74
20151215|872434105|THKLY|603|T H K Co Ltd Unsponsored ADR (|9.47
20151215|872438106|TCRD|310|THL CREDIT INC COM STK (DE)|10.04
20151215|872438205|TCRX|200|THL CR INC SR NT 6.75% DUE 202|25.00
20151215|87244R103|TSLF|200|THL CR SR LN FD COM SHS (DE)|14.70
20151215|87244T109|TICC|286|TICC CAPITAL CORP. COM STOCK|5.93
20151215|872540109|TJX|237|TJX COMPANIES INC|70.93
20151215|872625108|TRR|126|TRC CO'S INC|9.60
20151215|87265H109|TPH|282|TRI POINTE GROUP INC COM STK (|12.58
20151215|87288V101|TSSI|1664|TSS INC (DE)|0.10
20151215|87305R109|TTMI|236|TTM TECHNOLOGIES INC|6.47
20151215|87306N107|TTAPY|1108|TTW PUBLIC COMPANY LIMITED UNS|14.48
20151215|87336U105|DATA|25|TABLEAU SOFTWARE INC|88.24
20151215|873868103|TAHO|1763|TAHOE RESOURCES INC ORD SHS (C|8.51
20151215|874028103|TAIT|7623|TAITRON COMPONENTS INC CL A|0.96
20151215|874039100|TSM|2787|TAIWAN SEMICON MFG LTD(5COMSH)|22.22
20151215|874054109|TTWO|9179|TAKE-TWO INTERACTIVE SOFTWARE |35.19
20151215|874060205|TKPYY|39|TAKEDA PHARMACEUTICAL CO LTD S|23.74
20151215|874080104|XRS|36|TAL EDUCATION GROUP ADS REPSTG|45.83
20151215|874083108|TAL|122|TAL INTERNATIONAL GROUP, INC. |16.67
20151215|87422J105|TLN|2982|TALEN ENERGY CORP|5.90
20151215|874696107|TEGP|6765|TALLFRASS ENERGY GP,LP CL A SH|14.97
20151215|87482X101|TLMR|3868|TALMER BANCORP INC (MI)|17.03
20151215|875074106|TBNGY|1447|TAMBANG BATUBARA BUKIT ASAM UN|1.53
20151215|875372104|TNDM|50|TANDEM DIABETES CARE INC COM|11.86
20151215|875465106|SKT|844|TANGER FACTORY OUTLET CENTERS |32.37
20151215|87582Y108|TNGO|375|TANGOE INC COM|8.49
20151215|87600U104|TRX|755|TANZANIAN ROYALTY EXPLORATION,|0.29
20151215|87611X105|NGLS|20272|TARGA RESOURCES PARTNERS LP CO|16.04
20151215|87611X204|NGLSPRA|40|TARGA RES PARTNERS LP PERP PFD|16.60
20151215|87612E106|TGT|40924|TARGET CORPORATION|72.72
20151215|87612G101|TRGP|26654|TARGA RESOURCES CORPORATION CO|27.83
20151215|876141102|TGTMF|8450|TARGETED MICROWAVE SOLUTIONS I|0.09
20151215|87651B104|TASR|190519|TASER INTERNATIONAL INC|16.29
20151215|876511106|TGB|26854|TASEKO MINES LTD|0.36
20151215|876570607|TATYY|356|TATE & LYLE PLC SPONS ADR-NEW-|35.50
20151215|876629205|OAOFY|1404|TATNEFT PJSC SPONSORED ADR (RU|25.78
20151215|876664103|TCO|1140|TAUBMAN CENTERS INC|72.78
20151215|876664707|TCOPRK|200|TAUBMAN CENTERS, INC. PREFERRE|24.94
20151215|876703109|TTCM|28499|TAUTACHROME INC|0.04
20151215|87724P106|TMHC|139|TAYLOR MORRISON HOME CORP CL A|15.44
20151215|878155100|TISI|124|TEAM INC|34.63
20151215|87817A107|TMH|153|TEAM HEALTH HOLDINGS INC (DE) |45.60
20151215|878193101|TEAR|3079|TEARLAB CORP COM STK (DE)|1.21
20151215|878237106|TECD|2|TECH DATA CORP|65.93
20151215|878520204|TCLRY|1015|TECHNICOLOR SPONSORED ADR (RPS|7.71
20151215|87873R101|TTNDY|21425|TECHTRONIC INDS LTD SP ADR|19.19
20151215|87874R100|TTGT|13|TECHTARGET INC COM STK (DE)|7.98
20151215|878742204|TCK|188625|TECK RESOURCES LIMITED CLASS B|3.32
20151215|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.43
20151215|879080109|TRC|1356|TEJON RANCH CO|19.50
20151215|87911L108|THW|822|TEKLA WORLD HEALTHCARE FD BEN |14.88
20151215|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.75
20151215|87918A105|TDOC|8937|TELADOC INC COM STK (TX)|18.39
20151215|87927Y201|TIA|1610|TELECOM ITALIA SPA ADS(REP 10 |9.76
20151215|87936R106|VIV|3830|TELEFONICA BRASIL SA|9.58
20151215|879360105|TDY|101|TELEDYNE TECHNOLOGIES INC|86.68
20151215|879382208|TEF|5326|TELEFONICA SA ADS(RP 1 SH CAPI|11.35
20151215|879433795|TDA|1104|TELEPHONE AND DATA SYSTEMS INC|23.77
20151215|879433829|TDS|309|TELEPHONE & DATA SYS INC (NEW)|26.17
20151215|879433845|TDE|546|TELEPHONE & DATA SYS INC SR NT|24.51
20151215|879455103|TNAV|48|TELENAV INC COM STK (DE)|6.09
20151215|87946F100|TLPFY|207|Teleperformance Unsponsored AD|40.92
20151215|87953B109|BNHLF|86579|TELESTA THERAPEUTICS INC COMMO|0.21
20151215|87960W104|TLGT|99|TELIGENT INC NEW COM|8.59
20151215|879604106|TKOI|3500|TELKONET INC|0.18
20151215|87971M103|TU|38|TELUS CORP (F)|29.00
20151215|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|.
20151215|879939106|TTEC|38|TELETECH HOLDINGS INC|27.97
20151215|88018T101|TDF|761|TEMPLETON DRAGON FD INC|17.14
20151215|880192109|TEI|333|TEMPLETON EMER MKTS INCM FD|9.38
20151215|880198106|GIM|316|TEMPLETON GLOBAL INCOME FD|6.10
20151215|88023U101|TPX|7271|TEMPUR-SEALY INTERANTIONAL INC|72.74
20151215|880277108|TNABY|22|TENAGA NASIONAL BERHAD SP ADR |12.06
20151215|88031M109|TS|24375|TENARIS S.A. ADS (EA REPTG 2 O|23.65
20151215|88032Q109|TCEHY|3230|Tencent Holdings Limited Unspo|18.90
20151215|88033G407|THC|10032|TENET HEALTHCARE CORPORATION|27.23
20151215|88033R205|TGC|255|TENGASCO,INC|0.17
20151215|880345103|TNC|1993|TENNANT COMPANY|58.58
20151215|880349105|TEN|2836|TENNECO INC COM STK|46.88
20151215|88076W103|TDC|140159|TERADATA CORORATION DEL COM ST|26.88
20151215|880770102|TER|3197|TERADYNE INC|19.94
20151215|880779103|TEX|56486|TEREX CORP|18.62
20151215|88088L103|TEZNY|1462|TERNA RETE ELETTRICA NAZIONALE|15.21
20151215|88102J100|TRTC|31527|TERRA TECH CORP. COMMON|0.09
20151215|88104M101|GLBL|2873|TERRAFORM GLOBAL INC CL A COM |4.73
20151215|88104R100|TERP|169847|TERRAFORM PWR INC|12.07
20151215|88145X108|TBNK|16|TERRITORIAL BANCORP, IMC COM S|27.35
20151215|88146M101|TRNO|247|TERRENO REALTY CORPORATION COM|21.75
20151215|881569107|TSRO|759|TESARO INC COM STK (DE)|50.03
20151215|88157K101|TESO|382|TESCO CORP (ALTA.) F|6.95
20151215|881575302|TSCDY|420179|TESCO PLC SPONS ADR|6.49
20151215|88160R101|TSLA|465|TESLA MTRS INC COM STK (DE)|218.58
20151215|88160T107|TLLP|612|TESORO LOGISTICS LP COM UNIT L|41.64
20151215|881609101|TSO|10303|TESORO CORPORATION|101.83
20151215|88162F105|TTI|371|TETRA TECHNOLOGIES INC|8.02
20151215|88162G103|TTEK|516|TETRA TECH INC|26.28
20151215|881624209|TEVA|1045|TEVA PHARMACEUTICAL LTD INDS A|64.08
20151215|88164L100|TSRA|41|TESSERA TECHNOLOGIES INC|32.27
20151215|88165N105|TTPH|900|TETRAPHASE PHARMACEUTICALS INC|9.31
20151215|88165U109|TLOG|83|TETRALOGIC PHARMACEUTICALS|1.38
20151215|88166A607|SOYB|116|TEUCRIUM COMMODITY TR SOYBEAN |17.56
20151215|882228307|TCBIL|611|TEXAS CAP BANCSHARES INC 6.5% |24.90
20151215|88224Q107|TCBI|636|TEXAS CAPITAL BANCSHARES INC|48.88
20151215|882508104|TXN|8865|TEXAS INSTRUMENTS|56.22
20151215|882681109|TXRH|48|TEXAS ROADHOUSE INC COM STK (D|34.72
20151215|883203101|TXT|381|TEXTRON INCORPORATED OF DEL|41.25
20151215|883211104|TXTR|135|TEXTURA CORPORATION COM|21.24
20151215|883219107|THLEY|40|THALES SPONS ADR|74.14
20151215|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151215|88322Q108|TGTX|32|TG THERAPEUTICS, INC. COMMON S|10.36
20151215|88326V103|TSTS|52876|THAT MARKETING SOLUTION, INC. |.
20151215|88337K104|NCTY|7877|THE 9 LIMITED AMERICAN DEP SHR|3.72
20151215|88338N107|TXMD|34916|THERAPEUTICSMD, INC. COMMON ST|8.65
20151215|88338T104|THRX|2361|THERAVANCE INC|9.34
20151215|883556102|TMO|60|THERMO FISHER SCIENTIFIC INC. |135.41
20151215|88362T103|THR|870|THERMON GROUP HLDGS INC|16.59
20151215|884089103|TFECY|875|THIN FILM ELECTRONICS ASA SPON|3.00
20151215|88410V100|THNS|40968|THINSPACE TECHNOLOGY INC COM S|.
20151215|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.42
20151215|884768102|TC|84596|Thompson Creek Metals Company |0.24
20151215|884903105|TRI|6698|THOMSON REUTERS CORP|38.43
20151215|885160101|THO|77|THOR INDUSTRIES INC|56.42
20151215|88579Y101|MMM|6798|3M COMPANY;COM USD0.01|157.63
20151215|885807206|THLD|347198|THRESHOLD PHARMACEUTICALS INC |0.46
20151215|886410109|TIRTZ|59|TIDELANDS ROYALTY TR B UBI|1.01
20151215|886423102|TDW|8534|TIDEWATER(CITIZEN/NON CITIZEN)|6.87
20151215|88650V208|TIER|1091|TIER REIT INC|15.29
20151215|886547108|TIF|138|TIFFANY & CO|73.98
20151215|88673M201|TBLMY|160|Tiger Brands Ltd Sponsored ADR|20.29
20151215|88677A104|CDOM|1352496|TIGER X MEDICAL, INC. COMMON S|0.08
20151215|88677Q109|TTS|104|TILE SHOP HLDGS INC COM STK (D|15.91
20151215|886885102|TLYS|35|TILLYS INC CL A|6.11
20151215|887228104|TIME|1467|TIME INC COM|15.11
20151215|887317303|TWX|124|TIME WARNER INC NEW COM STK|64.26
20151215|88732J207|TWC|760|TIME WARNER CABLE INC NEW COM |178.81
20151215|887389104|TKR|159|TIMKEN COMPANY|28.49
20151215|887399103|TMST|1325|TIMKENSTEEL CORPORATION|7.82
20151215|88741P103|TGD|43899|TIMMINS GOLD CORP COM SHS (CAN|0.12
20151215|887495307|TCYMY|137|TINGYI CAYMAN ISLANDS HLDGS CP|27.71
20151215|887677102|TINTF|3900|TINTINA RES INC COM (CDA)|0.05
20151215|88822Q103|TIPT|136|TIPTREE FINL INC CL A COM STK |6.44
20151215|88823P104|TIRXF|11134|TIREX RES LTD COMMON SHARES (C|0.06
20151215|888314309|TTNP|4108|TITAN PHARMACEUTICALS INC DEL |5.10
20151215|888706108|TIVO|366|TIVO INC|8.57
20151215|88907F105|TOKTY|403|TOKAI TOKYO FINL HLDGS INC SPO|5.78
20151215|889094108|TKOMY|3068|Tokio Marine Holdings, Inc. Sp|37.00
20151215|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.16
20151215|889110102|TOELY|14700|Tokyo Electron Ltd Unsponsored|16.02
20151215|889115101|TKGSY|451|Tokyo Gas Co Ltd Unsponsored A|19.05
20151215|889144101|TOKUY|200|Tokyu Corporation Unsponsored |76.54
20151215|889899100|TMBXF|22310|Tombstone Exploration Corporat|0.02
20151215|889905204|TMRAY|1102|TOMRA SYS A/S SPONS ADR-NEW-|10.26
20151215|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|59.90
20151215|890138100|TMOAY|201|Tomtom NV Unsponsored ADR (Net|6.22
20151215|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151215|890516107|TR|416|TOOTSIE ROLL INDUSTRIES INC|31.12
20151215|890534100|TGLVY|528|Top Glove Corporation Berhad S|10.17
20151215|89055F103|BLD|24|TOPBUILD CORP COM STK (DE)|29.34
20151215|890880206|TRYIY|34307|TORAY INDS ADR|18.09
20151215|89102U103|TRCH|1847|TORCHLIGHT ENERGY RESOURCES, I|1.22
20151215|891027104|TMK|320|TORCHMARK CORP|57.28
20151215|891092108|TTC|273|TORO COMPANY|76.35
20151215|891160509|TD|13192|TORONTO-DOMINION BANK (THE)|38.74
20151215|89147L100|TYG|3974|TORTOISE ENERGY INFRASTRUCTURE|22.22
20151215|89147L803|TYGPRC|20101|TORTOISE ENERGY INFRASTRUCTURE|10.04
20151215|891479107|TOVC|446|TORVEC INC|0.34
20151215|89148B101|NTG|6909|TORTOISE MLP FUND, INC. COM ST|13.47
20151215|89148K101|NDP|412|TORTOISE ENERGY INDEPENDENCE|10.56
20151215|891493306|TOSYY|573|Toshiba Corp Unsponsored ADR (|14.53
20151215|89151E109|TOT|85|TOTAL S.A. ADS (REPTSG ONE ORD|45.26
20151215|89156L108|PBEGF|125|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20151215|891826109|TOWR|194|TOWER INTL INC COM STK (DE)|28.36
20151215|891894107|TW|245|TOWERS WATSON & CO COM STK CL |130.50
20151215|891906109|TSS|282|TOTAL SYSTEM SERVICES INC|54.89
20151215|89214A102|CLUB|2|TOWN SPORTS INTERNATIONAL HOLD|1.24
20151215|89214P109|TOWN|510|TOWNE BANK (VA)|20.80
20151215|892231101|TSQ|157|TOWNSQUARE MEDIA INC CL A COM |9.98
20151215|892331307|TM|288|TOYOTA MOTOR CRP SPONSORED ADR|122.50
20151215|892356106|TSCO|1025|TRACTOR SUPPLY CO|88.22
20151215|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.82
20151215|89237H100|TCON|61|TRACON PHARMACEUTICALS INC COM|8.40
20151215|892872102|TTHX|4448|TRAIN TRAVEL HOLDINGS, INC.|0.53
20151215|893529107|TRNS|438|TRANSCAT INC|9.34
20151215|89353D107|TRP|36|TRANSCANADA CORPORATION(HOLDIN|33.71
20151215|89355M105|TCECQ|10000|TRANSCOASTAL CORP COM STK (DE)|0.02
20151215|893641100|TDG|80|TRANSDIGM GROUP INCORPORATED C|218.08
20151215|89365K305|TBIO|6692|TRANSGENOMIC INC COM STK (DE) |0.92
20151215|89366M201|TRXC|80|TRANSENTERIX, INC. NEW COMMON |2.19
20151215|893662106|TGA|22062|TRANSGLOBE ENERGY CORP|1.66
20151215|893716209|TTHI|35|TRANSITION THERAPEUTICS|1.87
20151215|89376V100|TLP|21433|TRANSMONTAIGNE PARTNERS L.P.|21.23
20151215|89417E109|TRV|627|TRAVELERS COMPANIES, INC. (THE|111.03
20151215|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|23.30
20151215|894648104|TREC|48|TRECORA RESOURCES|12.92
20151215|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.64
20151215|894650100|TG|219|TREDEGAR CORPORATION|14.25
20151215|89469A104|THS|218|TREEHOUSE FOODS, INC. COM STK |80.07
20151215|89486M206|TMICY|386|TREND MICRO INC SPONS ADR-NEW |42.74
20151215|89531P105|TREX|54|TREX CO INC|38.29
20151215|89532E109|TRVN|1272|TREVENA INC COM STK (DE)|10.34
20151215|895848109|TCAP|305|TRIANGLE CAPITAL CORPORATION C|17.30
20151215|895945103|TOLWF|48000|TRICAN WELL SERVICE LTD|0.45
20151215|89600B201|TPLM|576|TRIANGLE PETROLEUM CORP (NEW) |0.58
20151215|896047503|TRCO|211|TRIBUNE MEDIA COMPANY CLASS A |33.88
20151215|896082104|TPUB|101|TRIBUNE PUBG CO COM STK (DE)|9.31
20151215|896095106|TCBK|264|TRICO BANCSHARES|27.42
20151215|896215209|TRS|354|TRIMAS CORPORATION COM|19.25
20151215|896239100|TRMB|1000|TRIMBLE NAVIGATION LTD|21.81
20151215|89626T202|TMIBF|2835|TRIMETALS MNG INC CLASS B (CAN|0.08
20151215|89628E104|TSL|25000|TRINA SOLAR LIMITED ADS (EA RE|10.66
20151215|896288107|TNET|258|TRINET GROUP INC COM STK (DE) |18.48
20151215|896438306|TRIB|13819|TRINITY BIOTECH|10.83
20151215|896522109|TRN|12|TRINITY INDUSTRIES|23.81
20151215|89656D101|TPHS|50|TRINITY PLACE HLDGS INC COM ST|5.68
20151215|896749108|GTS|143|TRIPLE-S MANAGEMENT CORPORATIO|22.65
20151215|89678F100|TSC|245|TRISTATE CAP HLDGS INC COM STK|12.68
20151215|89678J102|DSOX|91|TRITON EMISSION SOLUTIONS INC.|0.09
20151215|89679E300|TBK|135|TRIUMPH BANCORP,INC. COM|16.60
20151215|896818101|TGI|474|TRIUMPH GROUP, INC.|34.30
20151215|896945201|TRIP|3510|TRIPADVISOR INC COM|83.80
20151215|89708X105|TPCA|72|TROPICANA ENTMT INC COM STK (D|17.10
20151215|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151215|897238309|TROV|51|TROVAGENE INC COM NEW (DE)|5.04
20151215|89783T102|RVREF|7020|TRUE GOLD MINING INC ORDINARY |0.16
20151215|89785L107|TRUE|22299|TRUECAR INC COM STK (DE)|8.02
20151215|897871109|THST|370|TRUETT-HURST INC CLASS COM STK|1.24
20151215|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151215|898349105|TRST|654|TRUSTCO BK CORP N Y|6.00
20151215|898402102|TRMK|2738|TRUSTMARK CORP|23.22
20151215|89853L104|TTOO|6518|T2 BIOSYSTEMS INC|9.35
20151215|898570106|TUBE|1020|TUBEMOGUL INC COM|12.52
20151215|898697206|TCX|208|TUCOWS INC NEW|22.15
20151215|899035505|TUES|2083|TUESDAY MORNING CORPORATION|6.20
20151215|899045108|TUIFY|9010|TUI AG Unsponsored ADR represe|8.80
20151215|899415202|TUWOY|14|TULLOW OIL PLC UNSPONSORED ADR|1.15
20151215|89969Q104|TUMI|1549|TUMI HLDGS INC COM|16.97
20151215|899736102|TUNG|41196|TUNGSTEN CORP. COMMON STOCK|.
20151215|89977P106|TOUR|95|TUNIU CORP SPONS ADS REPSTG CL|16.69
20151215|899896104|TUP|285|TUPPERWARE BRANDS CORP|54.62
20151215|900148701|TKGBY|571|TURKIYE GRTI BK SPN ADR|2.28
20151215|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|6.67
20151215|900435108|TRQ|479|TURQUOISE HILL RES LTD COM|2.37
20151215|901109108|TPC|567|TUTOR PERINI CORPORATION COM S|15.70
20151215|90130A200|FOX|2339|TWENTY-FIRST CENTY FOX INC CL |28.00
20151215|90138A103|VNET|185|21VIANET GROUP INC SPON ADR (C|20.19
20151215|90187B101|TWO|6462|TWO HBRS INVT CORP COM STK (MD|7.94
20151215|90207B107|TURV|7041|TWO RIVERS WATER & FARMING COM|0.54
20151215|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|9.36
20151215|902104108|IIVI|121|II-VI INC|17.93
20151215|90214J101|TWOU|192|2U INC COM STK|26.71
20151215|902252105|TYL|276|TYLER TECHNOLOGIES INC|174.70
20151215|902494103|TSN|1367|TYSON FOODS INC CL A|52.71
20151215|902494301|TSNU|178|TYSON FOODS INC TANGIBLE EQUIT|59.87
20151215|90263W201|UBSPRD|398|UBS PFD FUNDING TST IV TST PFD|19.06
20151215|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.05
20151215|902641612|MLPS|208|UBS AG JERSEY BRH AG MONTHLY S|17.06
20151215|902641646|MLPI|8990|UBS E-TRACS ALERIAN MLP INFRAS|21.87
20151215|902641661|SPGH|96|UBS E-TRACS S&P 500 GOLD HEDGE|47.46
20151215|902641679|DJCI|200|E-TRACS LNK TO THE BLOOMBERG|14.06
20151215|902641745|UBN|39|E-TRACS UBS BLOOMBERG CMCI ENE|6.16
20151215|902641778|UCI|19339|E-TRACS UBS BLOOMBERG CMCI ETN|12.13
20151215|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.53
20151215|902664200|MLPL|312|UBS AG 2XMTHLY LEV LG EXCH TRD|15.37
20151215|902664408|MLPW|1354|UBS AG JERSEY BRANCH E TRACS L|18.67
20151215|90267B682|AMU|1558|UBS AG LONDON BRH ETRACS ALERI|15.56
20151215|902673102|UFPT|78|UFP TECHNOLOGIES INC|22.47
20151215|90268A667|RWXL|4847|UBS AG LONDON BRH MONTHLY PAY |28.12
20151215|902681105|UGI|1318|UGI CORP (HOLDING CO)|31.67
20151215|90274D374|AMUB|4|UBS AG LONDON BRHETRACS ALERIA|15.48
20151215|90274D531|MLPV|1241|UBS AG LONDON BRH 2X MTHLY LEV|7.78
20151215|90274D838|SMHD|1574|UBS AG LONDON BRH ETRACS MONTH|12.89
20151215|90274R100|LRET|871|UBS AG LONDON BR ETRACS MONTHL|23.94
20151215|902788108|UMBF|895|UMB FINANCIAL CORP|47.11
20151215|90290N109|USAC|260|USA COMPRESSION PARTNERS LP CO|11.01
20151215|90290R100|USAR|67399|USA RESTAURANT FUNDING INC. CO|.
20151215|90290T106|TOFR|1405|USCF ETF TR STK SPLIT INDEX FD|15.25
20151215|902925106|USAK|32|USA TRUCK INC|16.54
20151215|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|20.59
20151215|902973304|USB|3578|U.S.BANCORP (NEW)|42.43
20151215|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |24.65
20151215|902973817|USBPRN|100|US BANCORP DEL DEP SHS|26.45
20151215|902973833|USBPRM|2361|U.S. BANCORP DEPOSITARY SHARES|28.29
20151215|903002103|UMH|25|UMH PROPERTIES, INC.|9.54
20151215|903213106|UQM|240|UQM TECHNOLOGIES INC|0.59
20151215|90328M107|USNA|120|USANA HEALTH SCIENCES INC|128.18
20151215|90328S500|USAT|1152|USA Technologies, Inc. New Com|3.03
20151215|903293405|USG|20759|USG CORP (NEW)|23.19
20151215|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|7.61
20151215|90333L201|USCR|296|U.S. CONCRETE, INC.|54.53
20151215|90336K101|USNU|2376|U.S. NEUROSURGICAL HOLDINGS, I|0.09
20151215|90337L108|USPH|76|U.S.PHYSICAL THERAPY INC|49.41
20151215|903410207|USMN|3178|U S RARE EARTH MINERALS INC NE|0.06
20151215|90342S106|USEI|38513|US ENERGY INITIATIVES CORPORAT|.
20151215|90346E103|SLCA|24497|U S SILICA HLDGS INC COM STK (|20.04
20151215|90347A100|UBNT|4591|UBIQUITI NETWORKS INC COM STK |31.97
20151215|90348R102|UBSFY|76|Ubi Soft Entertainment Sa Unsp|5.83
20151215|903480101|UCBJY|159|UCB UNSPONSORED ADR (BELGIUM) |44.08
20151215|90350A104|UBIQ|6327|UBIQUITY INC COM STK|0.21
20151215|90350U100|USRM|5|U S STEM CELL INC COM STK|1.08
20151215|90384S303|ULTA|40|ULTA SALON, COSMETICS & FRAGRA|185.54
20151215|90385D107|ULTI|502|ULTIMATE SOFTWARE GROUP INC|191.19
20151215|90385V107|UCTT|14|ULTRA CLEAN HOLDINGS INC|4.71
20151215|903914109|UPL|8535|ULTRA PETROLEUM CORP|2.16
20151215|90400D108|RARE|51|ULTRAGENYX PHARMACEUTICAL INC |101.91
20151215|90400P101|UGP|17|ULTRAPAR PARTICIPACOES SA ADS |16.08
20151215|904034105|UTEK|33|ULTRATECH INC|17.63
20151215|904214103|UMPQ|1531|UMPQUA HOLDINGS CORP|16.04
20151215|904311107|UA|33006|UNDER ARMOUR INC CL A|83.16
20151215|904587102|UNRDY|4059|UNIBAIL-RODAMCO SE UNPSPON ADR|24.72
20151215|904607108|UNAM|100|UNICO AMERICAN CORP|9.00
20151215|904677200|UFI|441|UNIFI INC (NEW)|29.32
20151215|904708104|UNF|103|UNIFIRST CORPORATION|102.08
20151215|90478E103|UNIS|9836|UNILIFE CORP NEW COM STK (DE) |0.58
20151215|904784709|UN|65|UNILEVER NV(NEW) NY SHARES|42.33
20151215|90539J109|UBSH|173|UNION BANKSHARES CORP COM STK |25.49
20151215|907818108|UNP|941|UNION PACIFIC CORPORATION|76.88
20151215|90915J103|UFAB|299|UNIQUE FABRICATING INC COM STK|12.15
20151215|90916J300|UPZS|3000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151215|909214306|UIS|2677|UNISYS CORP;COM NEW USD0.01|10.95
20151215|909218109|UNT|304|UNIT CORPORATION|11.92
20151215|909458101|UBOH|305|UNITED BANCSHARES INC (OH)|17.15
20151215|90984P303|UCBI|2449|UNITED COMMUNITY BANKS INC|18.82
20151215|90984R101|UCBA|80|UNITED COMMUNITY BANCORP COM S|14.58
20151215|909907107|UBSI|1481|UNITED BANKCHARES INC(W VA)|37.23
20151215|910047109|UAL|40|UNITED CONTINENTAL HOLDINGS IN|57.30
20151215|910187103|UDF|32586|UNITED DEV FDG IV COM SHS OF B|9.02
20151215|910304104|UBNK|219|UNITED FINANCIAL BANCORP INC N|12.95
20151215|910340108|UFCS|1032|UNITED FIRE GROUP, INC.|37.70
20151215|91059D100|UEEC|700|UNITED HEALTH PRODUCTS, INC. C|0.11
20151215|910710102|UIHC|199|United Insurance Holdings Corp|17.80
20151215|910873405|UMC|371|UNITED MICROELECTRONICS CORP A|1.83
20151215|911163103|UNFI|35000|UNITED NATURAL FOODS INC|39.27
20151215|911268209|UNTD|77|UNITED ONLINE INC COM NEW|11.32
20151215|911312106|UPS|35|UNITED PARCEL SERVICE,INC.CL B|97.87
20151215|911363109|URI|363|UNITED RENTALS INC|66.13
20151215|91167Q100|BNO|215675|UNITED STS BRENT OIL FD LP|12.46
20151215|911684108|USM|58|UNITED STATES CELLULAR CORP|40.17
20151215|911718104|CPER|906|UNITED STATES COPPER INDEX FUN|14.02
20151215|911783108|UHN|554|UNITED STS DIESEL HEATING OIL |12.96
20151215|911805109|USEG|171|U S ENERGY CORP|0.13
20151215|911922102|USLM|656|UNITED ST LIME & MINERALS INC |54.95
20151215|91201T102|UGA|2764|UNITED STATES GASOLINE FUND LP|28.69
20151215|912318201|UNG|161290|UNITED STATES NATURAL GAS FUND|7.41
20151215|91232N108|USO|4861|UNITED STATES OIL FUND LP|11.16
20151215|912613205|DNO|180|UNITED STATES SHORT OIL FUND L|81.00
20151215|91288V103|USL|40750|UNITED STATES 12 MONTH OIL FUN|17.08
20151215|912909108|X|188213|UNITED STATES STEEL CP|7.85
20151215|913017109|UTX|179115|UNITED TECHNOLOGIES CORP|93.03
20151215|91311E102|UUGRY|92|United Utilities Group Plc Spo|27.93
20151215|91324P102|UNH|780|UNITEDHEALTH GROUP INC|115.85
20151215|913259107|UTL|111|UNITIL CORP|34.01
20151215|91336L107|UNVR|11562|UNIVAR INC COM STK (DE)|16.28
20151215|91338E101|UAM|225|UNIVERSAL AMERICAN CORP|6.44
20151215|913456109|UVV|497|UNIVERSAL CORP (HOLDING CO)|52.57
20151215|913483103|UEIC|1040|UNIVERSAL ELECTRONICS INC|49.10
20151215|913543104|UFPI|188|UNIVERSAL FOREST PRODUCTS INC |70.09
20151215|91359E105|UHT|198|UNIVERSAL HEALTH RLTY TR SBI|49.87
20151215|91359V107|UVE|88|UNIVERSAL INSURANCE HLDGS INC |21.86
20151215|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|8.38
20151215|91388P105|UACL|22|UNIVERSAL TRUCK LOAD SERVICES,|12.70
20151215|913903100|UHS|1610|UNIVERSAL HEALTH SVCS CL-B|116.16
20151215|913915104|UTI|461|UNIVERSAL TECHNICAL INSTITUTE |4.00
20151215|915271100|UVSP|241|UNIVEST CORP OF PA|20.42
20151215|91529G105|UOLGY|72|UOL Group Limited Sponsored AD|16.98
20151215|91529Y106|UNM|142|UNUM GROUP COM STK|33.30
20151215|915436109|UPMKY|314|UPM-KYMMRME ADR (REPR ORD SHS)|17.98
20151215|91544A109|UPLD|110|UPLAND SOFTWARE INC COM|6.80
20151215|91688R108|URG|353983|Ur Energy Inc Common Shares (C|0.62
20151215|916896103|UEC|230|URANIUM ENERGY CORP|1.03
20151215|91704A204|URBF|34164|URBAN BARNS FOODS INC COM STK |.
20151215|91704F104|UE|1117|URBAN EDGE PPTYS COM SHS (MD) |22.50
20151215|917047102|URBN|2|URBAN OUTFITTERS INC|22.55
20151215|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.75
20151215|917286205|UBA|99|URSTADT BIDDLE PROPS INC CL A |19.60
20151215|917286700|UBPPRF|477|URSTADT BIDDLE PROPERTIES INC.|25.65
20151215|91732J102|ECOL|247|US ECOLOGY INC COM STK (DE)|36.30
20151215|917488108|UTMD|77|UTAH MEDICAL PRODUCTS INC|56.05
20151215|918204108|VFC|7|V. F. CORPORATION|62.43
20151215|918284100|VSEC|122|V S E CORP|58.39
20151215|91829F104|VOXX|128|VOXX INTL CORP|5.28
20151215|918385105|VTVT|2213|VTV THERAPEUTICS INC CL A (DE)|6.47
20151215|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151215|91843L103|VWR|528|VWR CORPORATION COMMON STOCK|25.81
20151215|918641101|VGEN|229|VACCINOGEN, INC. COMMON STOCK |1.36
20151215|91879Q109|MTN|179|VAIL RESORTS INC|126.96
20151215|918905100|VHI|55|VALHI INC|1.44
20151215|91911K102|VRX|1649|VALEANT PHARMACEUTICALS INTERN|94.14
20151215|91912E105|VALE|2055191|VALE S A ADR (REPSTG 1 COM SHR|3.20
20151215|91912N105|VAPE|79954|VAPE HLDGS INC COM STK (DE)|.
20151215|91913Y100|VLO|17621|VALERO ENERGY CORP (NEW)|67.55
20151215|91914J102|VLP|11|VALERO ENERGY PARTNERS LP COM |42.66
20151215|91915P107|VLDI|16519|VALIDIAN CORPORATION|0.03
20151215|919794107|VLY|32981|VALLEY NATIONAL BANCORP|9.79
20151215|920250107|VMRI|1921|VALMIE RES INC COMMON STOCK|0.18
20151215|920253101|VMI|22|VALMONT INDS INC|105.83
20151215|920355104|VAL|49|VALSPAR CORP (THE)|81.77
20151215|921078101|OUNZ|1832|VAN ECK MERK GOLD TR GOLD SHS |10.57
20151215|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.03
20151215|921659108|VNDA|444|VANDA PHARMACEUTICALS INC COM |8.58
20151215|921908844|VIG|2752|VANGUARD DIVIDEND APPRECIATION|77.48
20151215|921909768|VXUS|32457|VANGUARD STAR FD VANGUARD TOTA|44.45
20151215|921910816|MGK|36900|VANGUARD MEGA CAP GROWTH ETF|83.08
20151215|921910840|MGV|17088|VANGUARD MEGA CAP VALUE|58.47
20151215|921910873|MGC|2925|VANGUARD MEGA CAP ETF|69.45
20151215|921932505|VOOG|39929|VANGUARD S&P 500 GROWTH ETF|103.66
20151215|921932703|VOOV|3384|VANGUARD S&P 500 VALUE ETF|84.30
20151215|921932778|VIOV|397|VANGUARD S&P SMALL CAP 600 VAL|91.80
20151215|921932794|VIOG|2037|VANGUARD S&P SMALL CAP 600 GRO|105.51
20151215|921932828|VIOO|1468|VANGUARD S&P SMALL CAP 600 ETF|99.06
20151215|921932844|IVOV|727|VANGUARD S&P MID CAP 400 VALUE|88.58
20151215|921932869|IVOG|576|VANGUARD S&P MID CAP 400 GROWT|98.74
20151215|921932885|IVOO|1692|VANGUARD S&P MID CAP 400 ETF|93.07
20151215|921937819|BIV|18|VANGUARD BD INDEX FD INC INTER|83.65
20151215|921937827|BSV|848|VANGUARD BD INDEX FD INC SHORT|79.82
20151215|921943858|VEA|7979|VANGUARD FTSE DEVELOPED MARKET|36.30
20151215|92203J407|BNDX|25722|VANGUARD TOTAL INTERNATIONAL B|52.98
20151215|92204A108|VCR|1075|VANGUARD CONSUMER DISCRETIONAR|122.37
20151215|92204A207|VDC|58635|VANGUARD CONSUMER STAPLES ETF |127.63
20151215|92204A306|VDE|25663|VANGUARD ENERGY ETF|83.94
20151215|92204A405|VFH|169381|VANGUARD FINANCIAL ETF|47.82
20151215|92204A504|VHT|1980|VANGUARD HEALTH CARE ETF|129.97
20151215|92204A702|VGT|12144|VANGUARD INFORMATION TECHNOLOG|108.92
20151215|92204A884|VOX|6716|VANGUARD TELECOMMUNICATION SER|82.13
20151215|922042676|VNQI|472|VANGUARD GLOBAL EX- U.S. REAL |51.00
20151215|922042718|VSS|20027|VANGUARD INTL EQTY FTSE ALL-WO|91.75
20151215|922042742|VT|290184|VANGUARD TOTAL WORLD STK INDEX|56.99
20151215|922042858|VWO|46247|VANGUARD FTSE EMERGING MKTS ET|32.08
20151215|922042866|VPL|90237|VANGUARD FTSE PACIFIC ETF FTSE|56.12
20151215|92205F106|VNR|4213|VANGUARD NAT RES LLC COM UNIT |2.46
20151215|92205F205|VNRAP|3678|VANGUARD NAT RES LLC PERP PFD |6.45
20151215|92205F304|VNRBP|3986|VANGUARD NATURAL RESOURCES LLC|5.27
20151215|92205F403|VNRCP|5669|VANGUARD NATURAL RESOURCES LLC|5.99
20151215|92206C409|VCSH|9649|VANGUARD SHT-TERM CORP BD ETF |79.07
20151215|92206C623|VTWG|778|VANGUARD RUSSELL 2000 GROWTH E|99.63
20151215|92206C649|VTWV|15261|VANGUARD RUSSELL 2000 VALUE ET|78.73
20151215|92206C664|VTWO|3073|VANGUARD RUSSELL 2000 ETF|89.29
20151215|92206C680|VONG|10225|VANGUARD RUSSELL 1000 GROWTH E|101.69
20151215|92206C706|VGIT|2965|VANGUARD INTERMEDIATE-TERM GOV|64.65
20151215|92206C714|VONV|6366|VANGUARD RUSSELL 1000 VALUE ET|84.87
20151215|92206C730|VONE|13457|VANGUARD RUSSELL 1000 ETF|93.15
20151215|92206C771|VMBS|37603|VANGUARD MORTG-BACKED SEC ETF |53.02
20151215|92206C813|VCLT|8876|VANGUARD LG-TRM CORP BD ETF|84.97
20151215|92206C847|VGLT|104014|VANGUARD LG-TRM GOVT BD ETF|75.48
20151215|92206C870|VCIT|8041|VANGUARD INTERMEDIATE-TERM COR|84.34
20151215|922099304|VPCO|10354|VAPOR CORP DEL COM STK|0.14
20151215|92210H105|VNTV|155|VANTIV INC CL A COM STK (DE)|50.36
20151215|922101100|VPOR|125122|VAPOR GROUP, INC. COMMON STOCK|.
20151215|92220P105|VAR|94|VARIAN MEDICAL SYSTEMS INC|77.90
20151215|92230Y104|VDSI|2592|VASCO DATA SECURITY INTL INC|16.64
20151215|92231M109|VASC|47|VASCULAR SOLLUTIONS INC|33.82
20151215|922321104|VASO|2168|VASOMEDICAL INC|0.20
20151215|92240G101|VVC|181|VECTREN CORPORATION|40.45
20151215|92240M108|VGR|488|VECTOR GROUP LTD|23.15
20151215|922417100|VECO|245|VEECO INSTRUMENTS INC(DEL)|20.83
20151215|92242T101|VEC|72|VECTRUS INC COM STK (IN)|21.47
20151215|922475108|VEEV|9631|VEEVA SYSTEMS INC CL A COM|26.72
20151215|92262A107|APPY|3940|VENAXIS INC|0.30
20151215|92276F100|VTR|678|VENTAS INC|54.43
20151215|922907746|VTEB|7730|VANGUARD MUN BD FDS TAX-EXEMPT|50.69
20151215|922908363|VOO|6228|VANGUARD INDEX FDS S&P 500 ETF|186.09
20151215|922908538|VOT|47049|VANGUARD MID-CAP GROWTH INDEX |98.87
20151215|922908553|VNQ|4749|VANGUARD REIT ETF|78.02
20151215|922908595|VBK|10549|VANGUARD SMALL-CAP GROWTH ETF |119.37
20151215|922908611|VBR|60382|VANGUARD SMALL-CAP VALUE ETF|97.89
20151215|922908629|VO|2547|VANGUARD MID-CAP ETF|118.42
20151215|922908637|VV|7343|VANGUARD LARGE-CAP ETF|92.90
20151215|922908736|VUG|29564|VANGUARD GROWTH ETF|106.15
20151215|922908744|VTV|3333|VANGUARD VALUE ETF|80.79
20151215|922908751|VB|19547|VANGUARD SMALL-CAP ETF|109.23
20151215|922908769|VTI|19676|VANGUARD TOTAL STOCK MARKET ET|103.61
20151215|92334N103|VEOEY|890|VEOLIA ENVIRONNEMENT|24.00
20151215|92335C106|VRA|104|VERA BRADLEY, INC COM STK|16.31
20151215|92337C104|VSTM|196|VERASTEM, INC. COMMON STOCK|1.73
20151215|92337F107|VCYT|2243|VERACYTE INC COM|6.82
20151215|92339V100|VER|7463|VEREIT INC|7.93
20151215|92342Y109|PAY|3210|VERIFONE SYSTEMS, INC.|26.43
20151215|92343E102|VRSN|344|VERISIGN INC|88.86
20151215|92343V104|VZ|136|VERIZON COMMUNICATIONS|45.45
20151215|92343V302|VZA|13|VERIZON COMMUNICATINS, INC 5.9|27.14
20151215|92343X100|VRNT|402|VERINT SYSTEMS INC|40.00
20151215|92345Y106|VRSK|842|VERISK ANALYTICS INC COM|76.13
20151215|923454102|VRTV|25|VERITIV CORPORATION|36.44
20151215|92346J108|VCEL|110|VERICEL CORPORATION COMMON STO|1.82
20151215|923725105|VET|7663|VERMILION ENERGY INC COM (CANA|24.61
20151215|92529L102|VSAR|236|VERSARTIS INC COM|11.07
20151215|92531L108|VRSZ|318|VERSO CORP COM STK (DE)|0.02
20151215|92532R203|VCSY|11460|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151215|925458101|VWDRY|372|VESTAS WIND SYSTEMS AS AMER DE|21.98
20151215|92552R406|VVI|208|VIAD CORP (NEW)|30.00
20151215|92552V100|VSAT|131|VIASAT INC|58.89
20151215|92553P201|VIAB|2337|VIACOM INC CLASS B COM NEW|40.74
20151215|925543100|VGTL|2100|VGTEL INC COM|.
20151215|92555N105|VGRBF|14104|VGRAB COMMUNICATIONS (CANADA) |0.14
20151215|925550105|VIAV|6580|VIAVI SOLUTIONS INC COM STK DE|5.77
20151215|925811101|VII|9|VICON INDUSTRIES|2.13
20151215|925815102|VICR|14|VICOR CORP|9.57
20151215|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.11
20151215|92647N766|CFA|403|VICTORY PORTFOLIOS II CEMP US |35.38
20151215|92647N774|CSF|1141|VICTORY PORTFOLIOS II CEMP US |34.24
20151215|92647N782|CFO|4699|VICTORY PORTFOLIOS II CEMP US |35.30
20151215|92647N816|CIZ|79|VICTORY PORTFOLIOS II CEMP DEV|30.95
20151215|92647N824|CDC|2969|VICTORY PORTFOLIOS II CEMP US |34.74
20151215|92647N832|CSA|284|VICTORY PORTFOLIOS II CEMP US |32.59
20151215|92647N840|CIL|273|VICTORY PORTFOLIOS II CEMP INT|33.11
20151215|92647N865|CDL|2796|VICTORY PORTFOLIOS II CEMP US |33.84
20151215|92647N873|CSB|629|VICTORY PORTFOLIOS II CEMP US |32.38
20151215|92648A102|VIDG|950|VID3G INC COM STK (WY)|.
20151215|926627100|VNRFY|575|VIENNA INS GRP SPON ADR (AUT) |5.49
20151215|92672V204|VGGL|5473|VIGGLE INC. COMMON STOCK|0.45
20151215|927107409|VLGEA|502|VILLAGE SUPER MARKET CL-A NEW |25.29
20151215|92718N109|VIMC|110|VIMICRO INTERNATIONAL CORP ADR|13.35
20151215|92719A106|VIP|121166|VIMPELCOM LTD|3.04
20151215|927320101|VCISY|50|VINCI SA ADR (FRANCE)|15.76
20151215|92763A101|VMEM|4314|VIOLIN MEMORY INC COM STK (DE)|0.85
20151215|92763M105|VNOM|95|VIPER ENERGY PARTNERS LP COM U|14.86
20151215|92763W103|VIPS|2244|VIPSHOP HLDGS LTD SPONSORED AD|16.58
20151215|92764P107|VRACY|400|VIRALYTICS LTD SPNSD ADR (AUST|1.35
20151215|92765X208|VA|511|VIRGIN AMERICA INC COMMON STOC|36.38
20151215|92823T108|VHC|10363|VirnetX Holding Corp Common St|2.40
20151215|928242205|VPRO|8342|VIROPRO INC NEW|0.01
20151215|92826C839|V|4018|VISA INC CLASS A COM|76.87
20151215|928269208|VSCP|10712|VIRTUALSCOPICS INC COM NEW|2.72
20151215|92827K103|VTSI|230|VIRTRA SYSTEMS, INC.|0.13
20151215|92827P102|VRTU|25|VIRTUSA CORP COM STK (DE)|44.61
20151215|92828Q109|VRTS|209|VIRTUS INVT PARTNERS INC COM S|121.36
20151215|928298108|VSH|1820|VISHAY INTERTECHNOLOGY INC|11.51
20151215|92833U202|VISN|93|VISIONCHINA MEDIA INC SPONSORE|10.20
20151215|92834V100|VOIL|653283|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151215|92835K103|VPG|123|VISHAY PRECISION GROUP, INC CO|11.47
20151215|92839U206|VC|61|VISTEON CORP COM NEW|116.12
20151215|92840H202|VSTA|2779|VISTAGEN THERAPEUTICS, INC. CO|5.25
20151215|92847N103|VTAE|2153|VITAE PHARMACEUTICALS INC COMM|14.32
20151215|92847R104|VTL|741|VITAL THERAPIES, INC COMMON ST|10.17
20151215|92849E101|VSI|919|VITAMIN SHOPPE INC COM STK (DE|31.94
20151215|92852T201|VIVHY|1068|VIVENDI SA UNSPONSORED ADR (FR|20.74
20151215|92854Q106|VSLR|2054|VIVINT SOLAR INC COM STK (DE) |9.55
20151215|928551100|VVUS|151621|VIVUS INC|0.98
20151215|928563402|VMW|386|VMWARE, INC. CL A COM STK|57.25
20151215|92857F107|VCRA|519|VOCERA COMMUNICATIONS INC COM |12.16
20151215|92857W308|VOD|17531|VODAFONE GROUP PLC NEWSPONSORE|31.20
20151215|928578103|VLPNY|3|Voestalpine AG Unsponsored ADR|5.91
20151215|928662303|VLKAY|61687|VOLKSWAGEN A G ADR (SPONS)|29.05
20151215|928662402|VLKPY|354|VOLKSWAGEN AG SPONS ADR REPSTG|27.18
20151215|92870X309|VLTC|21920|VOLTARI CORP COM STK NEW (DE) |4.55
20151215|928856400|VOLVY|36217|VOLVO A B ADR-B|8.98
20151215|92886T201|VG|1229|VONAGE HOLDINGS CORP|5.68
20151215|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.35
20151215|92890T106|WGHPY|33|WH GROUP LTD. UNSPONSORED ADR |10.15
20151215|928929207|VTKLY|60|VTECH HOLDINGS, LTD. UNSPONSOR|9.82
20151215|928972108|WILN|39|WI-LAN INC|1.10
20151215|929030203|VOPA|950|VOPIA, INC. COMMON STOCK|0.17
20151215|929042109|VNO|4005|VORNADO REALTY TRUST|97.65
20151215|929042802|VNOPRG|128|VORNADO REALTY TRUST PREFERRED|25.05
20151215|929042877|VNOPRI|155|VORNADO REALTY TRUST PFD SERIE|24.98
20151215|929089100|VOYA|63|VOYA FINL INC COM STK (DE)|36.83
20151215|92912L107|VJET|906|VOXELJET AG ADS EACH REPSTG 1/|4.33
20151215|92912R104|IGA|724|VOYA GLOBAL ADVANTAGE & PREM O|10.61
20151215|92913A100|PPR|67568|VOYA PRIME RATE TR COM SHS BEN|4.75
20151215|92915B106|VYGR|15447|VOYAGER THERAPEUTICS INC COM S|21.00
20151215|929160109|VMC|4356|VULCAN MATERIALS COMPANY (HOLD|94.69
20151215|92921W300|VUZI|144|VUZIX CORPORATION COMMON STOCK|6.17
20151215|92922P106|WTI|1|W&T OFFSHORE, INC.|2.66
20151215|92923C807|WCIC|62|WCI CMNTYS INC COM|21.99
20151215|929236107|WDFC|100|W D - 40 CO|98.32
20151215|92924F106|WGL|469|WGL HOLDINGS INC.|59.62
20151215|92931L401|WPCS|57|WPCS INTL INC COM STK NEW|1.47
20151215|92932M101|WNS|4|WNS HOLDINGS LIMITED ADS SHS (|29.40
20151215|929328102|WSFS|113|WSFS FINL CORP|31.98
20151215|929328409|WSFSL|425|WSFS FINL CORP 6.25% SR NT (DE|26.40
20151215|929334209|WTBFB|300|W T B FINANCIAL CORP CL-A COMM|188.00
20151215|929352102|WX|488|WUXI PHARMATECH, CAYMAN INC RE|45.90
20151215|92936P100|WMIH|596|WMIH CORP. COMMON STOCK|2.64
20151215|92936U109|WPC|855|W.P. CAREY INC " REIT" COM|59.68
20151215|92937A102|WPPGY|66|WPP PLC ADR (JE) NEW|112.33
20151215|92939N102|WPG|2402|WP GLIMCHER INC COM STK (IN)|9.99
20151215|92939N300|WPGPRH|700|WP GLIMCHER INC 7.5% SR H REDE|24.76
20151215|92939U106|WEC|7894|WEC ENERGY GROUP INC COM STK (|49.54
20151215|929566107|WNC|8805|WABASH NATIONAL CORP|10.72
20151215|929740108|WAB|246|WABTEC (COMMON)|69.21
20151215|930004205|WACLY|17|WACOAL|59.44
20151215|930059100|WDR|288|WADDELL & REED FINL INC CL A|28.97
20151215|93041P308|WGBS|92883|WAFERGEN BIO-SYSTEMS INC COM S|0.79
20151215|930427109|WAGE|179|WAGEWORKS INC|42.68
20151215|931142103|WMT|7338|WAL-MART STORES INC|60.39
20151215|931427108|WBA|297|WALGREEN BOOTS ALLIANCE INC CO|82.56
20151215|93148P102|WD|171|WALKER & DUNLOP INC COM STK (M|28.66
20151215|93317W102|WAC|43174|WALTER INVESTMENT MANAGEMENT C|13.06
20151215|93370R107|WWNTY|132|Want Want China Holdings Limit|36.38
20151215|936544105|WRTBY|50|Wartsila Corporation Unsponsor|8.97
20151215|938824109|WAFD|491|WASHINGTON FEDERAL INC|23.74
20151215|939653101|WRE|4888|WASH REAL EST INV TST SBI|27.05
20151215|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|38.25
20151215|941053100|WCN|118|WASTE CONNECTIONS INC|53.40
20151215|94106L109|WM|204|WASTE MANAGEMENT INC(NEW)|51.83
20151215|94188P101|WSBF|2157|WATERSTONE FINL INC COM STK (M|13.84
20151215|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151215|942622200|WSO|47|WATSCO INC|120.66
20151215|942749102|WTS|346|WATTS WATER TECHNOLOGIES INC C|53.04
20151215|943526400|WAVX|1379|WAVE SYS CORP CL A COM STK (DE|0.12
20151215|94419L101|W|13333|WAYFAIR INC CL A COM STK (DE) |46.25
20151215|94624Q101|WAYN|15|WAYNE SAVING BANCSHARES INC NE|12.63
20151215|94733A104|WEB|43|WEB.COM GROUP INC COM STK|22.78
20151215|947621207|WEBC|34|WEBCO INDUSTRIES INC NEW|48.00
20151215|94770V102|WBMD|955|WEBMD HEALTH CORP COM STK RECL|46.34
20151215|947890109|WBS|1582|WEBSTER FINL CORP WATERBURY CN|37.17
20151215|947890406|WBSPRE|71|WEBSTER FINL CORP DEP SHS REPS|25.10
20151215|948520101|WDHR|5568|WEEDHIRE INTL INC|.
20151215|948596101|WB|38|WEIBO CORPORATION AMERICAN DEP|18.33
20151215|948626106|WTW|7124|WEIGHT WATCHERS INTL|23.02
20151215|948741103|WRI|1669|WEINGARTEN RLTY INVS/SBI|33.75
20151215|94876Q106|WEIGY|77|WEIR GROUP PLC UNSPONSORED ADR|7.25
20151215|948849104|WMK|140|WEIS MARKETS INCORPORATED|39.48
20151215|94946T106|WCG|215|WELLCARE HEALTH PLANS, INC|78.36
20151215|949504104|WGPLF|4859|WELLGREEN PLATINUM LTD. ORDINA|0.13
20151215|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151215|949746101|WFC|15543|WELLS FARGO & CO(NEW)|53.20
20151215|949746366|WFCPRT|14353|WELLS FARGO & CO NEW DEP SHS R|25.50
20151215|949746465|WFCPRR|682|WELLS FARGO & CO DEP SHS REPST|27.83
20151215|949746556|WFCPRQ|236|WELLS FARGO&CO NEW DEP SHS REP|25.12
20151215|949746721|WFCPRO|3183|WELLS FARGO & CO NEW DEP SHS R|24.13
20151215|949746747|WFCPRN|76|WELLS FARGO & COMPANY DEP SHS |24.27
20151215|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1147.00
20151215|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|25.48
20151215|95040Q104|HCN|759568|WELLTOWER INC COM STK (DE)|63.54
20151215|95058W100|WEN|15174|WENDYS CO CL A COM STK (DE)|10.54
20151215|950755108|WERN|7653|WERNER ENTERPRISES INC|24.56
20151215|950810101|WSBC|329|WESBANCO INC|29.78
20151215|950814103|WAIR|219|WESCO AIRCRAFT HLDGS INC COM S|12.18
20151215|950840306|WFAFY|182|WESFARMERS LTD UNSPONSORED ADR|13.48
20151215|95123P106|WTBA|182|WEST BANCORPORATION|19.65
20151215|952355204|WSTC|229|WEST CORPORATION COM STK|22.18
20151215|953432101|WJRYY|18|WEST JAPAN RAILWAY CO UNSPONSO|63.43
20151215|954235107|WMAR|158|WEST MARINE INC|8.26
20151215|955306105|WST|249|WEST PHARMACEUTICAL SERV INC|61.42
20151215|956909303|WEDXF|20|WESTAIM CORPORATION (THE) COMM|2.02
20151215|95709T100|WR|635|WESTAR ENERGY INC|40.60
20151215|957090103|WABC|1843|WESTAMERICA BANCORP|44.91
20151215|95727P106|WBB|11|WESTBURY BANCORP INC COM|17.98
20151215|957638109|WAL|417|WESTERN ALLIANCE BANCORPORATIO|35.92
20151215|95766A101|ESD|926|WESTERN ASSET EMERGING MKTS DE|13.38
20151215|95766K109|HIO|2613|WESTERN ASSET HIGH INCM OPPORT|4.44
20151215|95766M105|MMU|1584|WESTERN ASSET MANAGED MUNI FD |14.04
20151215|95766N103|MHF|1041|WESTERN ASSET MUNI HIGH INCM F|7.46
20151215|95766Q106|WIA|2281|WESTERN ASSET/CLAYMORE INFLATI|10.42
20151215|95766R104|WIW|2480|WESTERN ASSET/CLAYMORE INFLATI|10.17
20151215|95766T100|PAI|1389|WESTERN ASSET INCOME FUND|13.07
20151215|957667108|GFY|724|WESTERN ASSET VARIABLE RT STRA|15.56
20151215|95768A109|MTT|3125|WESTERN ASSET MUN DEFINED OPPO|23.63
20151215|95790A101|IGI|1296|WESTERN ASSET INVESTMENT GRADE|20.31
20151215|95790B109|DMO|2615|WESTERN ASSET MTG DEFINED OPPO|22.42
20151215|95790D105|WMC|1252|WESTERN ASSET MTG CAP CORP COM|10.12
20151215|95805V108|WRN|45|WESTERN COPPER & GOLD CORP|0.23
20151215|958102105|WDC|1236|WESTERN DIGITAL CORP|59.38
20151215|95825R103|WGP|627|WESTERN GAS EQUITY PTNERS LP|31.17
20151215|958254104|WES|36138|WESTERN GAS PARTNERS, LP|37.71
20151215|958435109|SBI|13|WESTERN INTER MUNI FD INC COM |9.97
20151215|959319104|WNR|665|WESTERN REFINING, INC.|36.81
20151215|95952L200|WSRA|3759|WESTERN SIERRA MINING CORP|.
20151215|960413102|WLK|265|WESTLAKE CHEMICAL CORPORATION |52.86
20151215|960417103|WLKP|114|WESTLAKE CHEM PARTNERS LP COM |19.16
20151215|960878106|WLB|4559|WESTMORELAND COAL CO|4.40
20151215|960908309|WPRT|26948|WESTPORT INNOVATIONS INC NEW O|1.73
20151215|961214301|WBK|372|WESTPAC BANKING ADS 1 ORD SH|22.10
20151215|96145D105|WRK|12|WESTROCK COMP COM STK (DE)|44.15
20151215|96208T104|WEX|9|WEX INC COM STK (DE)|86.72
20151215|962149100|WEYS|529|WEYCO GROUP INC|27.15
20151215|962166104|WY|6|WEYERHAEUSER COMPANY|30.01
20151215|96328X100|TVTV|2350|WHEREVERTV BROADCASTING CORP C|0.11
20151215|963320106|WHR|77|WHIRLPOOL CORPORATION|144.03
20151215|963410105|WTBCY|447|Whitbread PLC Unsponsored ADR |32.98
20151215|964109102|WMTM|1938|WHITE MOUNTAIN TITANIUM CORP|0.14
20151215|96467A200|SPGYF|407|WHITECAP RES INC COM NEW SH (C|6.71
20151215|96524V106|WHF|1|WHITEHORSE FIN INC COM|11.40
20151215|966084204|WSR|487|WHITESTONE REIT COM SHS BEN IN|11.18
20151215|966387102|WLL|4434|WHITING PETROLEUM CORP|10.92
20151215|966837106|WFM|2356|WHOLE FOODS MKT INC|33.34
20151215|967590100|WYY|8|WIDEPOINT CORP|0.76
20151215|967668203|WFWL|19421|Wifi Wireless, Inc. New Common|0.05
20151215|968080101|WILD|15393|WILD CRAZE INC COM STK (NV)|.
20151215|968223206|JWA|215|WILEY(JOHN)& SONS INC CL A|44.54
20151215|96924N100|WLDN|1077|WILLDAN GROUP, INC COM STK|8.06
20151215|96925P104|WIMHY|6843|William Hill Plc Unsponsored A|22.06
20151215|969457100|WMB|45826|WILLIAMS COMPANIES|25.57
20151215|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|43.63
20151215|969904101|WSM|708|WILLIAMS-SONOMA INC|59.05
20151215|97186T108|WIBC|948|WILSHIRE BANCORP INC|11.20
20151215|97315H108|WNXDY|2842|Wincor Nixdorf Ag Paderborn Un|9.73
20151215|97382A200|WIN|63330|WINDSTREAM HOLDINGS ,INC|5.93
20151215|974155103|WING|111|WINGSTOP INC COM|21.88
20151215|974250102|WINA|217|WINMARK CORPORATION|91.90
20151215|974637100|WGO|138|WINNEBAGO INDS INC|20.83
20151215|976391300|FUR|1162|WINTHROP REALTY TRUST SHS BENE|13.00
20151215|97650W108|WTFC|11625|WINTRUST FINL CORP|48.11
20151215|97650W405|WTFCM|1699|WINTRUST FINL CORP FXD/FLTG NO|26.04
20151215|976524108|WTT|338|WIRELESS TELECOM GROUP INC|1.41
20151215|97717P104|WETF|7416|WISDOMTREE INVESTMENTS, INC.|17.36
20151215|97717U103|WOFA|10613761|WISDOM HOMES AMER INC COM (NV)|.
20151215|97717W109|DTD|649|WISDOMTREE TR TOTAL DIVIDEND F|70.87
20151215|97717W125|WDTI|1183|WISDOMTREE TR MANAGED FUTURES |41.91
20151215|97717W133|CEW|13077|WISDOMTREE EMERGING CURRENCY S|16.60
20151215|97717W182|CYB|12668|WISDOMTREE CHINESE YUAN STRATE|24.40
20151215|97717W208|DHS|315|WISDOMTREE TR HIGH DIVID FD|57.86
20151215|97717W240|BZF|3643|WISDOMTREE BRAZILIAN REAL STRA|12.89
20151215|97717W307|DLN|20701|WISDOMTREE TR LARGECAP DIVID F|70.49
20151215|97717W323|DGRE|88062|WISDOMTREE TR EMERGING MKTS QU|19.33
20151215|97717W349|DXPS|200|WISDOMTREE TR UK HEDGED EQUITY|22.34
20151215|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|44.04
20151215|97717W422|EPI|988|WISDOMTREE TR INDIA EARNINGS F|18.82
20151215|97717W463|DXJF|13195|WISDOMTREE TR JAPAN HEDGED FIN|25.91
20151215|97717W505|DON|2401|WISDOMTREE TR MIDCAP DIVID FD |79.09
20151215|97717W521|DXJS|370|WISDOMTREE TR JAPAN SMALLCAP H|34.96
20151215|97717W570|EZM|1859|WISDOMTREE TR MIDCAP EARNINGS |86.34
20151215|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|69.07
20151215|97717W596|EXT|653|WISDOMTREE TR TOTAL EARNINGS F|70.43
20151215|97717W703|DWM|13508|WISDOMTREE TR|46.12
20151215|97717W778|DIM|95|WISDOMTREE TR INTL MIDCAP DIVI|54.90
20151215|97717W802|DTH|131|WISDOMTREE TR|37.27
20151215|97717W836|DFJ|16529|WISDOMTREE TR JAPAN SMALLCAP D|56.00
20151215|97717W844|DNL|4613|WISWISDOMTREE TR|44.52
20151215|97717W851|DXJ|428|WISDOMTREE TRUST JAPAN HEDGED |52.76
20151215|97717X388|EZR|581|WISDOMTREE TR EUROPE LOCAL REC|24.43
20151215|97717X420|HGSD|115|WISDOMTREE TR GLOBAL HEDGED SM|19.75
20151215|97717X446|GSD|150|WISDOMTREE TR GLOBAL SMALLCAP |23.96
20151215|97717X487|EMSD|35|WISDOMTREE TR STRONG DOLLAR EM|23.26
20151215|97717X503|DXJH|1|WISDOMTREE TR|34.12
20151215|97717X529|HDLS|162|WISDOMTREE INTL HEDGED SMALLCA|22.80
20151215|97717X537|HDWM|383|WISDOMTREE TR INTL HEDGED EQUI|23.59
20151215|97717X552|EUSC|3052|WISDOMTREE TR EUROPE HEDGED SM|24.44
20151215|97717X594|IHDG|5701|WISDOMTREE TR|26.04
20151215|97717X610|EUDG|798|WISDOMTREE TR|22.21
20151215|97717X651|DGRS|1420|WISDOMTREE TR US SMALL CAP QUA|26.30
20151215|97717X669|DGRW|776|WISDOMTREE TR US QUALITY DIVID|30.21
20151215|97717X701|HEDJ|117139|WISDOMTREE EUROPE HEDGED EQUIT|57.01
20151215|97717X784|EMCB|140|WISDOMTREE EMERGING MRKTS CORP|65.43
20151215|97717X842|ALD|88|WISDOMTREE ASIA LOCAL DEBT FUN|42.70
20151215|97717X867|ELD|5886|WISDOMTREE EMERGING LOCAL DEBT|34.02
20151215|977868306|WOSYY|11728|WOLSELEY PLC SPONSORED ADR (JE|5.52
20151215|977874205|WTKWY|498|WOLTERS KLUWER NV SPONS ADR|33.15
20151215|978097103|WWW|133|WOLVERINE WORLD WIDE|17.25
20151215|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|41.75
20151215|980745103|WWD|308|WOODWARD INC COM|48.71
20151215|98138H101|WDAY|53|WORKDAY INC COM STK CL A (DE) |79.00
20151215|98138J107|WKHS|14000|WORKHORSE GROUP INC COM|0.64
20151215|98139A105|WK|179|WORKIVA INC COM CL A (CA)|17.50
20151215|981419104|WRLD|78|WORLD ACCEPTANCE CORP (DEL)|36.67
20151215|981475106|INT|26|WORLD FUEL SERVICES CORP|39.45
20151215|98156Q108|WWE|181971|WORLD WRESTLING ENTERTAINMENT |16.09
20151215|98158H106|FARE|40883|WORLD MOTO, INC. COMMON STOCK |.
20151215|981811102|WOR|1153|WORTHINGTON IND'S, INC|27.63
20151215|98212B103|WPX|471|WPX ENERGY, INC COM STK|5.84
20151215|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|32.14
20151215|98212L101|WOWO|179|WOWO LTD SPONSORED ADR (CYM)|5.86
20151215|982345100|WISH|775|WRIGHT INVESTORS' SERVICE HOLD|1.95
20151215|98310W108|WYN|352|WYNDHAM WORLDWIDE CORP COM|73.04
20151215|98313R106|WYNMY|17308|WYNN MACAU LIMITED UNSPONSORED|11.64
20151215|983134107|WYNN|132541|WYNN RESORTS LTD|62.77
20151215|98372A507|XGTI|22511|XG TECHNOLOGY INC COM PAR $.00|0.24
20151215|98375J109|XLIT|81685|XLI TECHNOLOGIESINC|0.93
20151215|983772104|XOXO|244|XO GROUP INC COM STK (DE)|16.27
20151215|98386L101|XTLY|31|XACTLY CORP COM STK (DE)|9.17
20151215|98389B100|XEL|3577|XCEL ENERGY INC|35.29
20151215|983919101|XLNX|328|XILINX INC|47.31
20151215|98400H102|XBIT|66|XBIOTECH INC COM STK|11.24
20151215|98400J108|XCRA|149|XCERRA CORP COM STK (MA)|5.87
20151215|98400L103|XCLL|225931|XCELMOBILITY INC COM STK (NV) |.
20151215|98400M101|XELB|1359|XCEL BRANDS INC COM STK NEW (D|7.20
20151215|98401F105|XNCR|71|XENCOR INC COMMON STOCK|13.68
20151215|984015107|XBIO|12800|XENETIC BIOSCIENCES INC COM ST|0.35
20151215|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.40
20151215|98411C100|XNPT|5555|XENOPORT, INC.|5.47
20151215|984117101|XNNH|1465|XENONICS HOLDINGS INC|0.08
20151215|984121103|XRX|1064|XEROX CORP;COM USD1|9.86
20151215|98416J118|XRM|793|XERIUM TECHNOLOGIES, INC. (NEW|11.47
20151215|98419E108|XNET|855|XUNLEI LTD SPONSORED ADR (CYM)|7.04
20151215|98419J107|XOMA|359|XOMA LTD. COM STK (DELAWARE)|1.20
20151215|98419M100|XYL|449|XYLEM INC COM STK|36.64
20151215|98420V107|MESG|219|XURA INC COM (DE)|22.91
20151215|984245100|YPF|442|YPF SOCIEDAD ANONIMA ADS|15.90
20151215|984249607|YRCW|91|YRC WORLDWIDE INC COMMON|14.30
20151215|98426T106|YY|8017|YY INC|62.31
20151215|984305102|YDKN|210|YADKIN FINL CORP COM STK (NC) |24.82
20151215|98433V102|YAHOY|237|Yahoo Japan Corp Unsponsored A|8.32
20151215|984332106|YHOO|7545|YAHOO INC|32.59
20151215|984541102|YKLTY|603|YAKULT HONSHA CO LTD AMERICAN |24.65
20151215|98462Y100|AUY|28062|YAMANA GOLD INC|1.94
20151215|984627109|YAMCY|49|YAMAHA CORPORATION SPONS ADR|23.85
20151215|985087105|YASKY|904|YASKAWA ELECTRIC CORP UNSPONSO|26.89
20151215|98584B103|YGE|90285|YINGLI GREEN ENERGY HOLDING CO|0.57
20151215|98584Y202|YIPI|3020|YIPPY, INC.|0.26
20151215|98615U104|YXOXY|76|YOOX NET A PORTER GROUP S P A |36.78
20151215|987184108|YORW|77|YORK WATER COMPANY (THE)|23.15
20151215|987537107|YGYI|176|YOUNGEVITY INTL INC COM STK (D|0.29
20151215|988415105|YUEIY|315|Yue Yuen Industrial (Holdings)|16.68
20151215|988422101|GUAZY|1631|YUEXIU PROPERTY COMPANY LIMITE|3.30
20151215|988498101|YUM|334|YUM BRANDS, INC|71.65
20151215|98872E108|YUMA|32346|YUMA ENERGY INC COM STK (DE)|0.15
20151215|98884U108|ZAGG|2867|ZAGG INC COM STK|10.62
20151215|98885E103|ZFGN|672|ZAFGEN INC COM STK (DE)|5.95
20151215|98886K108|ZFC|130|ZAIS FINL CORP COM STK (MD)|14.24
20151215|98887G106|ZAIS|8|ZAIS GROUP HLDGS INC COM STK|9.28
20151215|98887L105|ZLNDY|224|ZALANDO SE ADR (DEU)|19.24
20151215|98912M201|ZAAP|1048|ZAP|0.06
20151215|989133202|ZARFF|1011|ZARGON OIL & GAS LTD. ORDINARY|0.62
20151215|98919V105|ZAYO|24|ZAYO GROUP HLDGS INC COM STK (|26.53
20151215|989207105|ZBRA|21|ZEBRA TECHNOLOGIES CORP CL-A|68.77
20151215|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.23
20151215|98933Q108|ZLTQ|89|ZELTIQ AESTHETICS INC COM|27.53
20151215|98951A100|ZHEXY|377|ZHEJIANG EXPWY CO LTD SPONSORE|12.01
20151215|98954L103|ZPIN|23|ZHAOPIN LIMITED SPONSORED ADR |14.84
20151215|98954M101|ZG|13160|ZILLOW GROUP INC CLASS A (WA) |25.15
20151215|98954M200|Z|376|ZILLOW GROUP INC CL C CAP STK |23.55
20151215|98956P102|ZBH|157732|ZIMMER BIOMET HOLDINGS INC COM|99.49
20151215|989701107|ZION|984|ZIONS BANCORP|26.95
20151215|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|27.91
20151215|989701859|ZBPRG|880|ZIONS BANCORPORATION DEP SHS R|25.31
20151215|989701867|ZBPRF|1809|ZIONS BANCORP DEP SHS REPSTG 1|26.60
20151215|98973A104|ZBPRA|321|ZIONS BANCORPORATION DEPOSITAR|21.50
20151215|98973P101|ZIOP|30|ZIOPHARM ONCOLOGY, INC.|8.51
20151215|98974P100|ZIXI|1821|ZIX CORPORATION|5.32
20151215|989741103|ZIPL|3150|ZIPLINK INC|0.07
20151215|98978K107|ZMTP|1010|ZOOM TELEPHONICS INC. COMMON S|2.12
20151215|98978L204|ZGNX|33|ZOGENIX INC COM NEW|13.71
20151215|98978V103|ZTS|8145|ZOETIS INC. CLASS A COM STK|46.59
20151215|98979G105|ZSPH|76|ZS PHARMA INC COMS TK (DE)|89.88
20151215|98979J109|ZOES|6429|ZOES KITCHEN INC COM STK (DE) |32.61
20151215|98979L104|ZONX|40100|ZONZIA MEDIA INC|0.08
20151215|989817101|ZUMZ|865|ZUMIEZ INC COM|14.76
20151215|989825104|ZURVY|6|ZURICH INSURANCE GRP LTD SPONS|25.06
20151215|989834205|ZF|558|ZWEIG FUND INC NEW|12.95
20151215|98986X109|ZYNE|92|ZYNERBA PHARMACEUTICALS INC CO|13.37
20151216|D1668R123|DDAIF|600|DAIMLER AG|82.30
20151216|D18190898|DB|5879|DEUTSCHE BANK AG NAMEN AKT (DE|23.37
20151216|G00349103|ABY|1810|ABENGOA YIELD PLC ORD SHS (GBR|15.99
20151216|G0176J109|ALLE|129|ALLEGION PUB LTD CO (IRL)|65.43
20151216|G01767105|ALKS|21|ALKERMES PLC ORDINARY SHS (IRE|72.74
20151216|G0177J108|AGN|9594|ALLERGAN PLC ORD SHS (IRL)|304.66
20151216|G02602103|DOX|293|AMDOCS LTD ORD|55.55
20151216|G037AX101|AMBA|10059|AMBARELLA, INC ORD SHS|57.54
20151216|G0408V102|AON|94|AON PLC ORD SHS CL A NEW (UK) |96.69
20151216|G0441P104|ANDA|500|ANDINA ACQUISITION CORP II ORD|9.00
20151216|G0441P112|ANDAU|200|ANDINA ACQUISITION CORP II UIT|9.96
20151216|G0441P138|ANDAW|800|ANDINA ACQUISITION CORP II WT |0.08
20151216|G0450A105|ACGL|952|ARCH CAPITAL GROUP LTD|69.66
20151216|G0457F107|ARCO|3792|ARCOS DORADOS HOLDINGDS INC. C|3.13
20151216|G05384105|AHL|472|ASPEN INSURANCE HOLDINGS LTD O|48.77
20151216|G05384139|AHLPRA|386|ASPEN INSURANCE HLDGS LTD PERF|24.91
20151216|G05384154|AHLPRC|565|ASPEN INSURANCE HLDGS LTD FXD/|24.90
20151216|G0585R106|AGO|278|ASSURED GUARNATY LTD|25.30
20151216|G06242104|TEAM|9975|ATLASSIAN CORP PLC CLA (GBR)|26.50
20151216|G0692U109|AXS|959|AXIS CAPITAL HOLDINGS LTD|55.76
20151216|G0692U117|AXSPRD|2649|AXIS CAPITAL HLDGS LTD PFD SR |24.18
20151216|G0692U307|AXSPRC|487|AXIS CAPITAL HOLDINGS LIMITED |25.77
20151216|G07021127|HELI|72418|CHC GROUP LTD SHS NEW (CYM)|9.35
20151216|G10082140|EXXI|23096|ENERGY XXI LTD COM SHS|1.18
20151216|G1151C101|ACN|2271|ACCENTURE PLC CL-A ORDINARY SH|106.72
20151216|G16249107|BPY|11394|BROOKFIELD PPTY PARTNERS L P U|21.92
20151216|G16258108|BEP|163|BROOKFIELD RENEWABLE ENERGY PA|23.41
20151216|G16962105|BG|56|BUNGE LIMITED|62.58
20151216|G20045202|CETV|213680|CENTRAL EUROPEAN MEDIA ENTRP-A|2.48
20151216|G2110R114|IMOS|187|CHIPMOS TECHNOLOGIES BERMUDA L|19.18
20151216|G21125102|CNWHF|137486|CHINA NETWORKS INTL HLDGS LTD |0.06
20151216|G23773107|CWCO|3821|CONSOLIDATED WATER CO., INC.|11.31
20151216|G2519Y108|BAP|322|CREDICORP LTD (COMM $5.00 PAR)|99.94
20151216|G25343107|CZZ|2227|COSAN LIMITED SHS A (BERMUDA) |3.59
20151216|G2615J104|CADT|199|DT ASIA INVESTMENTS LIMITED OR|9.96
20151216|G27010100|DHRM|257|DEHAIER MEDICAL SYS LTD COM ST|2.44
20151216|G27823106|DLPH|39|DELPHI AUTOMOTIVE PLC|83.67
20151216|G28195108|EAGLU|361|DOUBLE EAGLE ACQUISITION CORP |10.01
20151216|G28195116|EAGLW|4832|DOUBLE EAGLE ACQUISITION CORP |0.17
20151216|G29183103|ETN|864|EATON CORP PLC (IRL)|50.58
20151216|G2920Y119|ECACR|18500|E-COMPASS ACQUISITION CORP RIG|0.15
20151216|G29438101|EFUT|116663|E-FUTURE INFORMATION TECHNOLOG|11.26
20151216|G30397106|ENH|1185|ENDURANCE SPECIALTY HOLDINGS L|63.40
20151216|G30397304|ENHPRB|996|ENDURANCE SPECIALTY HLDGS LTD |25.47
20151216|G3040R158|EDVMD|139|ENDEAVOUR MINING CORP SHS NEW |4.80
20151216|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|150.29
20151216|G3105C104|ELEC|7|ELECTRUM SPL ACQUISITION CORP |9.55
20151216|G31413100|EUENF|6570|Eurasia Energy Limited Common |0.02
20151216|G3156P103|ASA|2256|ASA GOLD AND PRECIOUS METALS L|6.97
20151216|G3157S106|ESV|23145|ENSCO INTERNATIONAL PLC,LONDON|16.40
20151216|G3164Q101|CJES|198362|C&J ENERGY SVCS LTD|4.77
20151216|G3223R108|RE|509|EVEREST RE GP LTD(BERM)HLDG CO|183.70
20151216|G32335104|EDSFF|450|EXCEED COMPANY LTD ORD SHS|1.02
20151216|G36738105|FDP|113|FRESH DEL MONTE PRODUCE(ORD)|42.28
20151216|G3682E127|FRO|9108|FRONTLINE LTD|3.01
20151216|G3729B102|FORK|871|FULING GLOBAL INC SHS|2.96
20151216|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|9.65
20151216|G3788M114|EROS|60677|EROS INTL PLC ORD SHS (IMN)|9.34
20151216|G38490200|GVFG|304|GEROVA FINANCIAL GROUP LTD NEW|.
20151216|G3922B107|G|30|GENPACT LIMITED|24.60
20151216|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|28.50
20151216|G39637106|GOGL|524|GOLDEN OCEAN GROUP LTD NEW SHS|0.99
20151216|G40357108|GPIAW|500|GP INVTS ACQUISITION COR WTS|0.40
20151216|G4095J109|GLRE|44|GREENLIGHT CAPITAL RE LTD CL A|18.00
20151216|G4412G101|HLF|4989|HERBALIFE LTD|53.67
20151216|G45667105|HOLI|173|HOLLYSYS AUTOMATION TECHNOLOGI|21.49
20151216|G4617B105|HZNP|233|HORIZON PHARMA PLC ORD SHS (IR|20.76
20151216|G4705A100|ICLR|430|ICON PLC ADR|75.28
20151216|G47791101|IR|477|INGERSOLL-RAND PLC ORD SHS (IR|53.50
20151216|G4863A108|IGT|1|INTERNATIONAL GAME TECHNOLOGY |15.25
20151216|G48833100|WFT|304076|WEATHERFORD INT'L PLC (IRELAND|9.13
20151216|G491BT108|IVZ|574|INVESCO LTD (NEW)|31.34
20151216|G5315B107|KOS|14826|KOSMOS ENERGY LTD|5.49
20151216|G54050102|LAZ|414|LAZARD LTD|44.68
20151216|G5480U104|LBTYA|1820|LIBERTY GLOBAL PLC SHS CL A|40.00
20151216|G5480U120|LBTYK|4221|LIBERTY GLOBAL PLC SHS CL C (U|38.40
20151216|G5480U138|LILA|4|LIBERTY GLOBAL PLC LILAC SHS C|36.38
20151216|G5509L101|LIVN|51|LIVANOVA PLC SHS (GBR)|54.06
20151216|G57279104|LXFT|46|LUXOFT HLDG INC ORD SHS|78.69
20151216|G5753U112|MHLD|8217|MAIDEN HOLDINGS LTD COM STK (B|15.13
20151216|G5753U138|MHPRC|5391|MAIDEN HLDGS LTD. PREFERENCE S|23.91
20151216|G5784H106|MANU|24|MANCHESTER UTD PLC NEW|18.03
20151216|G5785G107|MNK|1790|MALLINCKRODT PUB LTD CO SHS (I|73.64
20151216|G5876H105|MRVL|5024|MARVELL TECH GROUP LTD|8.24
20151216|G5960L103|MDT|148610|MEDTRONIC PLC ORD SHS (IRL)|77.10
20151216|G6S01W108|PGN|3079|PARAGON OFFSHORE PLC (GBR)|0.19
20151216|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|40.48
20151216|G6331W109|MPSX|2756|MULTI PACKING SOLUTIONS INTERN|17.32
20151216|G6359F103|NBR|4793|NABORS INDS LTD (NEW) BERMUDA |9.06
20151216|G64626206|NEWL|15000000|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151216|G6503X109|NVET|1114|NEXVET BIOPHARMA PUB LTD CO OR|3.05
20151216|G6518L108|NLSN|607|NIELSEN HLDGS PLC SHS EUR (GBR|46.08
20151216|G65431101|NE|11800|NOBLE CORP PLC ORD SHS (UK)|12.83
20151216|G65773106|NAT|354|NORDIC AMERICAN TANKERS LTD SH|14.43
20151216|G6613P202|NADL|350|NORTH ATLANTIC DRILLING LTD CO|0.30
20151216|G66721104|NCLH|162|NORWEGIAN CRUISE LINE HLDGS LT|58.50
20151216|G6674U108|NVCR|585|NOVOCURE LTD ORD SHS (JEY)|28.11
20151216|G6852T105|PRE|173|PARTNERRE LTD|139.00
20151216|G6855A103|OXFD|33|OXFORD IMMUNOTEC GLOBAL PLC|12.00
20151216|G6856M106|OXBR|107|OXBRIDGE RE HOLDINGS LTD ORD S|5.56
20151216|G68603409|PREPRD|1|PARTNERRE LTD PFD SER D 6.5%|26.25
20151216|G7S00T104|PNR|1379|PENTAIR PLC|50.84
20151216|G7185A102|PTGEF|7665|PORTAGE BIOTECH INC. ORDINARY |0.10
20151216|G7234P100|LENS|2330|PRESBIA PLC ORD SHS (IRL)|6.08
20151216|G72800108|PRTA|774|PROTHENA CORP PLC SHS (IRL)|68.46
20151216|G7293H114|PUKPR|118|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20151216|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.61
20151216|G73268107|QTNT|312|QUOTIENT LIMITED ORDINARY SHAR|15.56
20151216|G7496G103|RNR|700|RENAISSANCERE HOLDINGS LTD|110.05
20151216|G7498P309|RNRPRC|1016|RENAISSANCERE HLDGS LTD 6.08% |25.11
20151216|G7665A101|RDC|21742|ROWAN COMPANIES INC (UK)|19.16
20151216|G7945E105|SDRL|599371|SEADRILL LIMITED (BERMUDA)|4.22
20151216|G7945M107|STX|5255|SEAGATE TECH PLC (IRL)|34.25
20151216|G81075106|SFL|2|SHIP FINANCE INTERNATIONAL LTD|15.41
20151216|G81276100|SIG|58|SIGNET JEWELERS LTD COM SHS|116.99
20151216|G81477104|SINA|117|SINA CORPORATION|48.41
20151216|G84720104|STE|87691|STERIS PLC SHS USD (GBR)|71.97
20151216|G8477B113|DELTW|300|DELTA TECHNOLOY HLDGS LTD USD |0.12
20151216|G85347105|SBBP|136|STRONGBRIDGE BIOPHARMA PLC SHS|5.89
20151216|G8675X107|TANH|2095|TANTECH HLDGS LTD COM STK (VGB|5.22
20151216|G87210103|UTIW|5060|UTI WORLDWIDE INC|6.95
20151216|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.80
20151216|G8766E109|TGH|588|TEXTAINER GROUP HOLDINGS LTD (|14.27
20151216|G8807B106|TBPH|18|THERAVANCE BIOPHARMA INC ORD S|15.45
20151216|G89982113|TAT|92|TRANSATLANTIC PETROLEUM LTD OR|1.22
20151216|G9019D104|TVPT|1566|TRAVELPORT WORLDWIDE LTD COM S|13.96
20151216|G91442106|TYC|465|TYCO INTL PLC COM SHS (IRL)|31.84
20151216|G9319H102|VR|48|VALIDUS HOLDINGS, LTD|46.07
20151216|G93205113|VTGDF|6082|VANTAGE DRILLING COMPANY ORD S|.
20151216|G9618E107|WTM|1117|WHITE MOUNTAINS INSRN GRP,LTD |766.23
20151216|G96666105|WSH|1314|WILLIS GROUP HOLDINGS PUBLIC L|46.08
20151216|G97822103|PRGO|5913|PERRIGO COMPANY PLC (IRL)|149.31
20151216|G98290102|XL|1845|XL GROUP PLC ORDINARY SHS (IRE|38.27
20151216|G98847117|YECO|529|YULONG ECO-MATLS LTD ORD SHS N|3.60
20151216|H0023R105|ACE|1816|ACE LIMITED (SWITZERLAND)|115.80
20151216|H01531104|AWH|169|ALLIED WORLD ASSURANCE COMP HL|35.55
20151216|H2906T109|GRMN|148|GARMIN LTD COM STK (CH)|35.51
20151216|H42097107|UBS|1238|UBS GROUP AG ORD SHS (CHE)|18.69
20151216|H84689100|TCPI|187|TCP INTERNATIONAL HLDGS LTD CO|0.84
20151216|H84989104|TEL|89|TE CONNECTIVITY LTD|63.27
20151216|H8817H100|RIG|22925|TRANSOCEAN LTD (SWITZERLAND)|13.38
20151216|L0175J104|ASPS|16689|ALTISOURCE PORTFOLIO SOLUTIONS|25.30
20151216|L5140P101|I|11380|INTELSAT S A COM (LUX)|3.77
20151216|L7257P106|PACD|1100|PACIFIC DRILLING S.A.LUXEMBOUR|0.95
20151216|L9340P101|TSE|5342|TRINSEO S.A. ORD SHS|25.96
20151216|M20156101|ORPN|35|BIO BLAST PHARMA LTD SHS (ISR)|3.65
20151216|M20791105|CAMT|1843|CAMTEK LTD.|2.18
20151216|M2196U109|CEL|3|CELLCOM ISRAEL LTD ORD SHS (IS|6.74
20151216|M22465104|CHKP|890|CHECK POINT SOFTWR TECHNLS LTD|86.97
20151216|M2361E112|CHEK|10|CHECK-CAP LTD ORD SHS (ISR)|1.97
20151216|M25722105|CGEN|96|COMPUGEN LTD|6.58
20151216|M37576101|EVSNF|13000|ELBIT VISION SYSTEMS LTD|0.31
20151216|M4119S104|EVGN|327|EVOGENE LTD ORD SHRS ORD SHARE|6.50
20151216|M4146Y108|EZCH|6253|EZCHIP SEMICONDUCTOR LIMITED O|24.31
20151216|M46135105|FOMX|55|FOAMIX PHARMACEUTICALS LTD ORD|8.07
20151216|M56595107|IGLD|538|INTERNET GOLD-GOLDEN LINES LTD|11.87
20151216|M5920A109|ICL|3180|ISRAEL CHEMICALS LTD (ISRAEL) |4.38
20151216|M6158M104|ITRN|42|ITURAN LOCATION & CONTROL LTD |19.01
20151216|M6184R119|JCDAF|123|JACADA LTD ORDINARY SHS|3.35
20151216|M6372Q113|KRNT|400|KORNIT DIGITAL LTD ORD SHS (IS|11.07
20151216|M6787E101|CALL|10667|MAGICJACK VOCALTEC LTD ORD SHS|10.00
20151216|M67872107|MCUR|6693|MACROCURE LTD SHS (ISR)|1.55
20151216|M70240102|MNDO|25|MIND C.T.I. LTD|2.56
20151216|M75253100|ORBK|17|ORBOTECH LTD|21.45
20151216|M78673106|PERI|91|PERION NETWORK LTD ORD SHS (IS|3.53
20151216|M8183P102|RRM|80|RR MEDIA LTD ORD SHS (ISR)|8.80
20151216|M81863116|RADA|239|RADA ELECTRONICS INDUSTRIES LT|0.40
20151216|M81865111|RDCM|426|RADCOM LTD ORD SHS|12.55
20151216|M82382207|SCIXF|1|SCAILEX CORP LTD ORD SHS NEW (|.
20151216|M84116108|SILC|89|SILICOM LTD|25.68
20151216|M84920103|STDY|638|STEADYMED LTD ORD SHS (IRS)|2.80
20151216|M85548101|SSYS|20266|STRATASYS LTD ORD SHS (ISRAEL)|24.61
20151216|M87095119|SPCB|8362|SUPERCOM, LTD. NEW ORDINARY SH|4.60
20151216|M87245102|ELOS|188|SYNERON MEDICAL LTD ORD SHARES|7.50
20151216|M8737E108|TARO|8|TARO PHARMACEUTICAL INDS LTD|155.05
20151216|M8769Q136|TEVVF|34|TEVA PHARMACEUTICAL INDUSTRIES|1003.93
20151216|M87915274|TSEM|205|TOWER SEMICONDUCTOR LTD ORD SH|14.78
20151216|M9068E105|SODA|74271|SODASTREAM INTERNATIONAL LTD|15.89
20151216|M98068105|WIX|626|WIX.COM LTD ORDINARY SHS|22.84
20151216|N07059210|ASML|260|ASML HOLDING NV NY REG SHS NEW|88.84
20151216|N20146101|CMPR|717|CIMPRESS N.V. ORDINARY SHARES |84.94
20151216|N20944109|CNHI|77061|CNH INDUSTRIAL N V COM SHS (NL|7.01
20151216|N20947102|CNV|800|CNOVA N.V. ORDINARY SHARES|3.06
20151216|N22717107|CLB|8332|CORE LABS N.V.|119.34
20151216|N3167J106|RACE|31543|FERRARI N V COM SHS (NLD)|47.55
20151216|N31738102|FCAU|22294|FIAT CHRYSLER AUTOMOBILES N V |13.50
20151216|N33462107|FI|342|FRANKS INTERNATIONAL N.V. COM |16.43
20151216|N51488117|MBLY|30060|MOBILEYE N.V. ORD SHS (NLD)|42.95
20151216|N53745100|LYB|70751|LYONDELLBASELL IND NV ORD SHS |88.05
20151216|N59465109|MYL|86477|MYLAN N V SHS EURO|53.99
20151216|N6596X109|NXPI|42258|NXP SEMICONDUCTORS N V|83.92
20151216|N6748L102|OFIX|131|ORTHOFIX INTL N V|39.11
20151216|N72482107|QGEN|2083|QIAGEN NV|26.57
20151216|N7902X106|ST|72|SENSATA TECHNOLOGIES N.V. ORDI|43.97
20151216|N96617118|WMGI|1510|WRIGHT MED GROUP N V ORD SHS P|23.12
20151216|N97284108|YNDX|313|YANDEX N V CL A ORD SHS (NLD) |15.12
20151216|P73398102|NYMX|8627|NYMOX PHARMACEUTICAL CORP COM |3.40
20151216|P8696W104|SVA|3579|SINOVAC BIOTECH LTD|5.36
20151216|Q62163110|MNELF|1116|MISSION NEWENERGY LTD ORD SHS |0.04
20151216|Q7264T104|PALAF|600|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151216|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151216|Q7759R100|PGLA|99|PROGEN PHARMACEUTICALS LIMITED|0.14
20151216|Q9235V101|TROX|3|TRONOX LTD ORD SHS CL A (AUS) |3.21
20151216|Q9594D106|WFRSF|2600|WEST AFRICAN RES LTD WESTPERTH|0.04
20151216|U72603118|PLPM|5622|PLANET PAYMENT INC COMMON SHAR|2.73
20151216|V5633W109|MMYT|271|MAKEMYTRIP LIMITED ORDINDARY S|17.88
20151216|V7780T103|RCL|939|ROYAL CARIBBEAN CRUISES LTD|94.29
20151216|Y0486S104|AVGO|1972|AVAGO TECH LTD ORD SHS (SG)|143.27
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20151216|Y1771G102|CMRE|1448|COSTAMARE INC COM STK (MHL)|9.46
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20151216|Y1968P105|DAC|859|DANAOS CORPORATION COM STK (MA|5.23
20151216|Y2065G121|DHT|579|DHT HOLDING, INC NEW|7.97
20151216|Y2066G104|DSX|15986|DIANA SHIPPING INC.|3.66
20151216|Y2066G112|DSXPRB|683|DIANA SHIPPING INC PERP PFD 8.|10.99
20151216|Y2066G120|DSXN|280|DIANA SHIPPING INC 8.5% SR NT |17.03
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20151216|Y2106R110|LPG|99|DORIAN LPG LTD COM STK (MHL)|12.13
20151216|Y2109Q101|DRYS|588|DRYSHIPS INC.|0.10
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20151216|Y2685T123|GNKWF|2939|GENCO SHIPPING & TRADING LIMIT|0.07
20151216|Y2687W108|GLOP|542|GASLOG PARTNERS LP UNIT LTD PA|14.87
20151216|Y26889108|GNRT|14|GENER8 MARITIME INC COM SHS (M|9.21
20151216|Y2711Y112|GIGMZZZZ|308|GIGAMEDIA LIMITED ORD SHS NEW |0.01
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20151216|Y46717107|KEN|804|KENON HLDGS LTD ORD SHS (SGP) |10.16
20151216|Y48125101|KNOP|568|KNOT OFFSHORE PARTNERS LP COM |12.22
20151216|Y62132108|NVGS|54|NAVIGATOR HOLDINGS LTD. ORDINA|12.28
20151216|Y62159101|NNA|181|NAVIOS MARITIME ACQUISITION CO|3.06
20151216|Y62196103|NM|4675|NAVIOS MARITIME HOLDINGS INC (|1.21
20151216|Y62267102|NMM|14843|NAVIOS MARITIME PARTNERS L.P. |2.88
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20151216|Y71726106|PXS|100|PYXIS TANKERS INC COM|2.00
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20151216|Y7388L111|SBPRB|3318|SAFE BULKERS, INC 8% CUM REDEE|20.10
20151216|Y7388L137|SBPRD|1608|SAFE BULKERS INC PERP PFD SER |8.92
20151216|Y7542C106|STNG|1871|SCORPIO TANKERS INC COM|7.65
20151216|Y7545W109|SDLP|839|SEADRILL PARTNERS LLC COM UNIT|3.63
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20151216|Y75638125|SSWPRC|99|SEASPAN CORP 9.50% SER C RED P|24.83
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20151216|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|23.23
20151216|Y8162K121|SBLK|1813|STAR BULK CARRIERS CORP COM ST|0.71
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20151216|Y8564M105|TGP|12735|TEEKAY LNG PARTNERS L.P. COM U|18.55
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20151216|Y8565J101|TOO|4366|TEEKAY OFFSHORE PARTNERS LP CO|8.15
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20151216|Y9384M101|VTTI|25|VTTI ENERGY PARTNERS LP COM UI|17.81
20151216|Y95308105|WVE|30|WAVE LIFE SCIENCES LTD ORD SHS|13.72
20151216|000304105|AACAY|8|AAC TECHNOLOGIES HOLDINGS INC |66.00
20151216|000307108|AAC|3583|AAC HLDGS INC COM STK (NV)|22.37
20151216|000360206|AAON|2737|AAON INC|23.38
20151216|000957100|ABM|88|ABM INDUSTRIES INC|28.55
20151216|001004100|ADMT|2989|ADM TRONICS UNLIMITED INC|0.17
20151216|00101J106|ADT|5092|ADT CORP|33.59
20151216|001031103|AEPI|99|AEP INDUSTRIES INC|82.61
20151216|001055102|AFL|2370|AFLAC INC|60.92
20151216|001055300|AFSD|148|AFLAC INC 5.50 SUB DEB DUE 9/1|25.27
20151216|001201102|AGLNY|354|AGL Energy Ltd Unsponsored ADR|11.82
20151216|001228105|MITT|1053|AG MTG INVT TR INC COM STK (MD|13.01
20151216|001547108|AKS|10917|AK STEEL HOLDING CORP|2.19
20151216|00162Q650|EQLT|1233|ALPS ETF TR WORKPLACE EQUALITY|26.98
20151216|00162Q676|ENFR|6692|ALERIAN ENERGY INFRASTRUCTURE |16.35
20151216|00162Q734|HVPW|852|ALPS US EQTY HIGH VOLATILITY P|21.13
20151216|00162Q783|RIGS|87|RIVERFRONT STRATEGIC INCOME FD|23.98
20151216|00162Q791|SPXH|283|ALPS ETF TR JANUS VELOCITY VOL|28.91
20151216|00162Q817|TRSK|650|ALPS ETF TR JANUS VELOCITY TAI|27.42
20151216|00162Q866|AMLP|39342|ALPS ETF TR ALERIAN MLP ETF|10.18
20151216|00163U106|AMAG|632|AMAG PHARMACEUTICALS INC COM S|26.86
20151216|00164V103|AMCX|645|AMC NETWORKS INC CLASS A COM|78.46
20151216|00165C104|AMC|193|AMC ENTMT HLDGS INC CL A COM S|24.13
20151216|001744101|AHS|239|AMN HEALTHCARE SERVICES|29.37
20151216|00182C103|ANIP|495|ANI PHARMACEUTICALS INC|44.25
20151216|00191R109|AUMA|84|AR CAPITAL ACQUISITION CORP CO|9.70
20151216|00206R102|T|22481|AT&T INC. COM|33.81
20151216|00211Y407|ABIO|28|ARCA BIOPHARMA INC (US)|4.87
20151216|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|28.17
20151216|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.04
20151216|002121101|ATEN|160|A10 NETWORKS INC COM STK (DE) |6.81
20151216|00214Q104|ARKK|822|ARK ETF TR INNOVATION ETF (DE)|20.55
20151216|00214Q401|ARKW|9146|ARK ETF TR WEB X.0 ETF (DE)|23.53
20151216|002255107|AUO|251585|AU OPTRONICS CP ADS (10 COM)|2.59
20151216|00234P102|AVHI|41|A V HOMES INC|12.24
20151216|00287Y109|ABBV|350|ABBVIE INC COM STK (DE)|56.39
20151216|00289R201|ABGB|47696|ABENGOA SA SPONSORED ADR REPST|1.64
20151216|00289Y107|ABEO|980|ABEONA THERAPEUTICS INC|3.42
20151216|002896207|ANF|13172|ABERCROMBIE & FITCH CO CL-A|26.18
20151216|00301W105|CH|1660|ABERDEEN CHILE FUND INC|5.57
20151216|003011103|IAF|39526|ABERDEEN AUSTRALIA EQUITY FUND|5.25
20151216|003013109|FCO|193|ABERDEEN GLOBAL INCOME FUND IN|7.54
20151216|00306J109|JEQ|27|ABERDEEN JAPAN EQUITY FD INC C|7.58
20151216|003654100|ABMD|561|ABIOMED INC|84.43
20151216|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.60
20151216|00386B109|ALSWF|949|ABSOLUTE SOFTWARE CORP|5.38
20151216|003881307|ACTG|964|ACACIA RESEARCH CORP AR ACIACI|5.53
20151216|00400H108|ABHD|7634|ABTECH HLDGS INC COM STK (NV) |0.02
20151216|00400R106|WBIA|2006|WBI TACTICAL SMG SHARES|22.55
20151216|00400R205|WBIB|1555|WBI TACTICAL SMV SHARES|23.09
20151216|00400R304|WBIC|2179|WBI TACTICAL SMY SHARES|21.61
20151216|00400R403|WBID|4038|WBI TACTICAL SMS SHARES|21.29
20151216|00400R502|WBIE|1806|WBI TACTICAL LCG SHARES|23.08
20151216|00400R601|WBIF|4101|WBI TACTICAL LCV SHARES|22.62
20151216|00400R809|WBIL|1949|WBI SHARES LARGE CAP TACTICAL |22.33
20151216|00400R874|WBII|11218|WBI TACTICAL HIGH INCOME SHARE|24.64
20151216|00400R882|WBIH|7126|WBI TACTICAL INCOME SHARES|23.11
20151216|004006508|FFTY|100|ACADEMY FDS TR INNOVATOR IBD 5|22.58
20151216|00404A109|ACHC|507|ACADIA HEALTHCARE CO INC COM S|62.09
20151216|004225108|ACAD|4391|ACADIA PHARMACEUTICALS INC|34.60
20151216|004239109|AKR|124|ACADIA REALTY TRUST|33.10
20151216|00430H102|AXDX|426|ACCELERATE DIAGNOSTICS INC STK|21.89
20151216|00430K402|ACST|861|ACASTI PHARMA INC CL A SHS (CD|1.60
20151216|00434H108|XLRN|47|ACCELERON PHARMA INC|43.58
20151216|00434W105|ACNV|4295|ACCELERA INNOVATIONS, INC. COM|0.20
20151216|00435A102|ACLZ|585|ACCELERIZE INC. COMMON STOCK|0.49
20151216|00436B109|ACGFY|224|ACCORDIA GOLF CO LTD SPON ADR |9.14
20151216|00438V103|ACHI|15|ACCRETIVE HEALTH, INC COMMON S|3.10
20151216|00439T206|ACW|502|ACCURIDE CORPORATION NEW COMMO|1.92
20151216|00439V789|VXDN|190|ACCUSHARES COMMODITIES TR I AC|19.00
20151216|00439V797|VXUP|133|ACCUSHARES COMMODITIES TR I AC|21.80
20151216|004397105|ARAY|3504|ACCURAY INCORPORATED COM STK|6.63
20151216|004449104|AKAO|100|ACHAOGEN INC COM|5.52
20151216|00448Q201|ACHN|901|ACHILLION PHARMACEUTICALS, INC|9.71
20151216|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|22.96
20151216|00461U105|ACRS|376|ACLARIS THERAPEUTICS INC COM|22.55
20151216|00484M106|ACOR|989|ACORDA THERAPEUTICS INC|38.47
20151216|004854204|ATV|8963|ACORN INTERNATIONAL, INC. ADS |7.15
20151216|00489F106|AIII|150|ACRE RLTY INVS INC COM ST (GA)|1.27
20151216|005057203|ACAR|5504|ACTIVECARE INC COM STK (DE)|0.05
20151216|00507W107|ATNM|404|ACTINIUM PHARMACEUTICALS, INC.|1.80
20151216|00508X203|ATU|35|ACTUANT CORP (NEW)|21.78
20151216|00508Y102|AYI|40|ACUITY BRANDS INC (HOLDING COM|233.35
20151216|005094107|ACTA|3262|ACTUA CORP COM|10.28
20151216|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151216|005125109|ACXM|2244|ACXIOM CORP|21.92
20151216|00547W208|ADMP|568|ADAMIS PHARMACEUTICALS CORP CO|5.01
20151216|00548A106|ADMS|926|ADAMAS PHARMACEUTICALS INC COM|14.89
20151216|006351308|AE|27|ADAMS RES & ENERGY NEW|35.69
20151216|00650W409|ADKPRA|5925|ADCARE HEALTH SYS INC REDEEMAB|18.25
20151216|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|1.65
20151216|006754204|AHEXY|47|Adecco SA Unsponsored ADR (Swi|33.72
20151216|006855100|ADPT|988|ADEPTUS HEALTH INC, CLASS A CO|51.27
20151216|00687D101|IOTS|61|ADESTO TECHNOLOGIES CORP COM (|8.14
20151216|007192107|AMIGY|996|ADMIRAL GROUP PLC, CARDIFF UNS|24.87
20151216|00724F101|ADBE|25561|ADOBE SYS INC (DE)|94.02
20151216|00739L101|ADRO|159|ADURO BIOTECH, INC COM STK|31.14
20151216|00751Y106|AAP|23567|ADVANCE AUTO PARTS INC|156.17
20151216|00756M404|ASX|597|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20151216|007614100|ADVT|1884|ADVANTIS CORP|.
20151216|00762W107|ABCO|105|THE ADVISORY BOARD CO|50.96
20151216|007624208|ADXS|6589|ADVAXIS, INC. COMMON STOCK|8.30
20151216|00764C109|AVK|7810|ADVENT CLAYMORE CONVERTIBLE SE|13.08
20151216|00765F101|AAV|1045|ADVANTAGE OIL & GAS LTD COM|4.45
20151216|00766T100|ACM|226|AECOM COM STK (DE)|29.92
20151216|00767E102|AEGR|2016|AEGERION PHARMACEUTICALS INC|9.02
20151216|00768Y644|YPRO|166|ADVISORSHARES YIELDPRO ETF|22.96
20151216|00768Y727|MINC|5602|ADVISORSHARES TR NEWFLEET MULT|48.50
20151216|00768Y834|FWDB|6663|MADRONA GLOBAL BOND ETF|24.34
20151216|00768Y842|FWDI|291|MADRONA INTERNATIONAL ETF|23.30
20151216|00768Y859|FWDD|5411|MADRONA DOMESTIC ETF|40.52
20151216|00768Y883|HDGE|32790|ADVISORSHARES TRUST RANGER EQU|10.93
20151216|00770C101|ADES|95|ADVANCED EMISSIONS SOLUTIONS I|5.75
20151216|00770K202|AMTX|1725|AEMETIS INC NEW COM STK (NV)|2.34
20151216|007737109|ACY|35|AEROCENTURY CORP|12.95
20151216|007800105|AJRD|67|AEROJET ROCKETDYNE HLDGS INC C|16.18
20151216|007865108|ARO|8681|AEROPOSTALE INC|0.36
20151216|00790T100|AAAP|1484|ADVANCED ACCELERATOR APPLICATI|29.78
20151216|007903107|AMD|23602|ADVANCED MICRO DEVICES|2.36
20151216|007973100|AEIS|33|ADVANCED ENERGY INDS INC|28.95
20151216|007975402|AEZS|1178|AETERNA ZENTARIS INC COM STK (|4.47
20151216|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |49.96
20151216|00808P207|AESAY|46685|AES Tiete SA|3.50
20151216|00808Y208|AEMD|13383|AETHLON MEDICAL INC|6.44
20151216|00817Y108|AET|156|AETNA INC.(NEW)|107.02
20151216|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |152.24
20151216|008252876|MGR|878|AFFILIATED MANAGERS GROUP INC |25.70
20151216|00826A109|AFFY|5636|AFFYMAX INC COM|0.08
20151216|00826T108|AFFX|571|AFFYMETRIX INC|9.60
20151216|00830Q108|RSSFF|11359|AFFINOR GROWERS INC ORD SHS (C|0.05
20151216|00831X102|AFTM|2698|AFTERMASTER INC|0.46
20151216|00844W208|AGESY|3058|AGEAS SPONSORED ADR (BELGIUM) |45.22
20151216|00846U101|A|460|AGILENT TECHNOLOGIES, INC|40.81
20151216|00847G705|AGEN|5218|AGENUS INC COM|3.92
20151216|00847J105|AGYS|203|AGILYSYS INC.|10.86
20151216|00847L100|AGRX|29|AGILE THERAPEUTICS INC COM STK|7.44
20151216|00847X104|AGIO|1041|AGIOS PHARMACEUTICALS INC COM |50.53
20151216|008474108|AEM|4162|AGNICO EAGLE MINES LTD|26.45
20151216|00848N204|AGHI|34998|AGORA HOLDINGS INC. COMMON STO|0.27
20151216|008492100|ADC|700|AGREE REALTY CORP|33.12
20151216|00853R108|EURI|418105|AGRIEURO CORP|0.65
20151216|008916108|AGU|325|AGRIUM INC.|93.44
20151216|00900T107|AIMT|150|AIMMUNE THERAPEUTICS INC COM S|18.67
20151216|00910M100|AIRYY|41|AIR CHINA LTD SPON ADR (CHINA)|15.30
20151216|00912X302|AL|1128|AIR LEASE CORP CL A|31.42
20151216|009128307|AIRM|56|AIR METHODS CORP|43.25
20151216|009158106|APD|264|AIR PROD&CHEM INC|131.50
20151216|00922R105|ATSG|600|AIR TRANSPORT SERVICES GROUP I|9.08
20151216|009279100|EADSY|15077|AIRBUS GROUP UNSPONSORED ADR (|17.24
20151216|009411109|AMCN|103|AIRMEDIA GROUP INC SPONSORED A|5.51
20151216|009606104|AIXG|3925|AIXTRON SEAMERICAN DEP SHRS|4.23
20151216|009707100|AJINY|1307|AJINOMOTO INC ADR|21.80
20151216|00971T101|AKAM|973|AKAMAI TECHNOLOGIES INC|51.76
20151216|00972G108|AKTX|111|AKARI THERAPEUTICS PLC SPONSOR|15.65
20151216|009728106|AKRX|335|AKORN INC|35.01
20151216|010199305|AKZOY|9|AKZO NOBEL N V ADR|22.49
20151216|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|28.73
20151216|011311107|ALG|31|ALAMO GROUP|51.07
20151216|01165L102|ARFCF|1360|ALARMFORCE INDS INC (F)|8.76
20151216|011659109|ALK|472|ALASKA AIR GROUP INC|82.13
20151216|01167P101|ALSK|103|ALASKA COMMUN SYS GRP INC|1.76
20151216|012348108|AIN|299|ALBANY INTL CORP CL A|36.51
20151216|012653101|ALB|640|ALBEMARLE CORP|48.68
20151216|01374T102|ABDC|53|ALCENTRA CAP CORP COM STK|11.24
20151216|013817101|AA|10162|ALCOA INC|9.12
20151216|013817309|AAPRB|4004|ALCOA INC. DEP SHS REPSTG 1/10|30.95
20151216|013904305|ALU|12870|ALCATEL-LUCENT ADR|3.78
20151216|014339105|ALDR|817|ALDER BIOPHARMACEUTICALS INC|34.81
20151216|01449J105|ALR|767|ALERE INC COM|38.87
20151216|014491104|ALEX|167|ALEXANDER & BALDWIN, INC COM|35.96
20151216|014752109|ALX|15|ALEXANDERS INC|389.02
20151216|01479R100|AAWC|56782|ALEXANDRIA ADVANTAGE WARRANTY |.
20151216|015271109|ARE|849|ALEXANDRIA REAL EST EQ INC|89.65
20151216|015271505|AREEP|171|ALEXANDRIA REAL ESTATE EQUITIE|26.89
20151216|015271703|AREPRE|100|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20151216|01535P106|AXU|20133|Alexco Resource Corp Common Sh|0.33
20151216|015351109|ALXN|1217|ALEXION PHARMACEUTICALS INC|186.21
20151216|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|22.66
20151216|015384209|ALXA|1110|ALEXZA PHARMACEUTICALS INC COM|0.95
20151216|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151216|01551X108|ADYNF|1000|ALGAE DYNAMICS CORP COM STK (C|1.65
20151216|015857105|AQUNF|3|ALGONQUIN POWER ORDINARY SHARE|7.57
20151216|01609W102|BABA|2570|ALIBABA GROUP HLDG LTD SPONSOR|82.49
20151216|016230104|ALCO|5007|ALICO INC|40.14
20151216|016259103|ALIM|16|ALIMERA SCIENCES INC COM STK (|2.27
20151216|01643A108|WTER|6861|THE ALKALINE WTR COMP INC NEW |0.05
20151216|01643J109|ALKM|3752|ALKAME HOLDINGS INC COM STK (N|.
20151216|017175100|Y|134|ALLEGHANY CORP|484.48
20151216|01741R102|ATI|22855|ALLEGHENY TECHNOLOGIES INC(NEW|10.77
20151216|01748H107|ABTX|100|ALLEGIANCE BANCSHARES INC COM |23.78
20151216|018522300|ALE|42|ALLETE INC NEW|49.63
20151216|018581108|ADS|148|ALLIANCE DATA SYSTEMS CORP|267.99
20151216|01861G100|AHGP|150|ALLIANCE HOLDINGS GP LP COM UT|18.02
20151216|018772301|AOI|2737|ALLIANCE ONE INTL INC COM STK |10.66
20151216|018802108|LNT|896|ALLIANT ENERGY CORPORATION|59.31
20151216|018805101|AZSEY|8016|ALLIANZ SE SPONSORED ADR REPST|17.39
20151216|018829101|NIE|210|ALLIANZGI EQUITY & CONV INCOME|18.17
20151216|01890B106|ALLM|4063|ALLIANCE BIOENEGY PLUS INC|0.39
20151216|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|19.72
20151216|019621200|ALQA|10|ALLIQUA BIOMEDICAL, INC.(DE) C|2.09
20151216|01988P108|MDRX|556|ALLSCRIPTS HEALTHCARE SOLUTION|14.70
20151216|020002101|ALL|1346|ALLSTATE CORP (THE)|62.70
20151216|020002408|ALLPRA|317|ALLSTATE CORP DEP SHS REPSTG 1|25.23
20151216|020002804|ALLPRD|448|ALLSTATE CORP LEOPARDS REPSTG |27.44
20151216|020002853|ALLPRF|625|ALLSTATE CORP (THE) LEOPARDS D|25.90
20151216|020002879|ALLPRE|405|ALLSTATE CORP DEP SHS REPSTG 1|26.51
20151216|02005N100|ALLY|1119|ALLY FINANCIAL INC COM STK|18.63
20151216|02005N308|ALLYPRB|1027|ALLY FINL INC|25.62
20151216|020283305|AAU|2282|ALMADEN MINERALS LTD COM CLASS|0.55
20151216|020409108|AFAM|115|ALMOST FAMILY INC|38.81
20151216|02043Q107|ALNY|351|ALYNLAM PHARMACEUTICALS INC|88.50
20151216|02051Q205|BSI|1436|ALON BLUE SQUARE-ISRAEL LTD SP|4.17
20151216|02071M507|ALBKD|12110|ALPHA BK A E SPONSORED ADR NEW|0.64
20151216|02072E108|ALPE|3585|ALPHA-EN CORPORATION COMMON ST|0.83
20151216|02072L201|IVAL|476|ALPHA ARCHITECT ETF TR VALUESH|23.99
20151216|02072L409|QMOM|4778|ALPHA ARCHITECH ETF TR MOMENTU|23.85
20151216|02076X102|ANRZQ|46225|ALPHA NATURAL RESOURCES INC.|0.02
20151216|02079K107|GOOG|2535|ALPHABET INC CAP STK CL C|743.40
20151216|02082E205|AGD|3240|ALPINE GLOBAL DYNAMIC DIVIDEND|8.69
20151216|02083A103|AWP|37454|ALPHINE GLOBAL PREMIER PROPERT|5.63
20151216|021441100|ALTR|125|ALTERA CORP|53.01
20151216|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|0.01
20151216|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|25.90
20151216|02209S103|MO|150|ALTRIA GROUP,INC.|57.34
20151216|02209U108|ALTKY|380|ALTRAN TECHNOLOGIES SA SPONS A|1.36
20151216|022276109|ACH|79931|ALUIMINUM CORP OF CHINA ADR (2|7.20
20151216|02260T206|ALYE|904|ALY ENERGY SVCS INC|1.01
20151216|02263T104|AMADY|1218|AMADEUS IT HLDGS SA UNSPONSORE|42.46
20151216|023135106|AMZN|49|AMAZON COM INC;COM USD0.01|658.64
20151216|02318Y108|AMBR|32|AMBER ROAD INC COM STK (DE)|5.27
20151216|02319V103|ABEV|37796|AMBEV S A SPONSORED ADR (BRA) |4.56
20151216|02341R302|AMCRY|948|AMCOR LTD ADR|36.79
20151216|023435100|AMDA|7045|AMEDICA CORP COM STK (DE)|0.13
20151216|023512205|AGPDY|7|AMER SPORTS CORP SPONS CORP AD|15.04
20151216|023586100|UHAL|55|AMERCO|394.80
20151216|02361E108|AMRC|14|AMERESCO, INC. CL A COM STK|6.11
20151216|02362F104|AMRH|199|AMERI HLDGS INC|6.01
20151216|02364V107|ATAX|1117|AMERICA FIRST MULTIFAMILY INVS|5.17
20151216|02366A101|AREN|6374|AMERICA RES EXPL INC|0.02
20151216|02376R102|AAL|9465|AMERICAN AIRLINES GROUP INC CO|42.60
20151216|023850100|APPCQ|11429|AMERICAN APPAREL INC COM|0.03
20151216|024013104|AAT|29|AMERICAN ASSETS TR INC COM STK|38.98
20151216|024061103|AXL|32|AMER AXLE & MANUFACTURING HLDG|20.26
20151216|024718108|ABRW|72|AMERICAN BREWING CO., INC. COM|0.36
20151216|024835100|ACC|994|AMERICAN CAMPUS COMMUNITIES IN|39.71
20151216|024870107|AMMJ|28560|AMERICAN CANNABIS COMP INC COM|0.18
20151216|02503X105|AGNC|613|AMERICAN CAPITAL AGENCY CORP C|17.11
20151216|02503Y103|ACAS|12546|AMERICAN CAPITAL LTD COM STK (|13.98
20151216|02505A202|GNOW|70000|AMERICAN CARESOURCE HLDGS INC |0.55
20151216|025199100|AACS|2030|AMERICAN COMMERCE SLTS INC|.
20151216|02553E106|AEO|792|AMERICAN EAGLE OUTFITTER INC C|15.69
20151216|025676206|AEL|1167|AMERICAN EQUITY INVESTMENT LIF|24.04
20151216|02589V106|AFBG|1942|AMERICAN FIBER GREEN PRODUCTS,|0.28
20151216|025932104|AFG|371|AMERICAN FINL GP (HOLD CO)|71.26
20151216|025932708|AFGH|43|AMERICAN FINL GROUP INC 6% SUB|24.58
20151216|02665T306|AMH|797609|AMERICAN HOMES 4 RENT|16.16
20151216|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|24.94
20151216|02665T603|AMHPRC|10|AMERICAN HOMES 4 RENT PARTICIP|24.68
20151216|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|23.19
20151216|026874784|AIG|3009|AMERICAN INTL GROUP INC COM ST|59.94
20151216|027462209|AMGY|20077|AMERICAN METAL & TECHNOLOGY, I|0.01
20151216|02752P100|AMID|274|AMERICAN MIDSTREAM PTNERS LPCO|5.16
20151216|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|102.07
20151216|02906V102|APGI|2700|AMERICAN POWER GROUP CORP. COM|0.11
20151216|02913V103|APEI|2135|AMERICAN PUB ED INC COM STK (D|20.47
20151216|02916P103|ARII|755|AMERICAN RAILCAR INDUSTRIES IN|48.95
20151216|02927E303|ARPI|3500|AMERICAN RESIDENTIAL PPTYS INC|18.18
20151216|029326105|AMRB|52|AMERICAN RIVER BANKSHARES|10.27
20151216|02936R105|AMSE|48421|AMERICAN SANDS ENERGY CORP COM|0.05
20151216|029429107|ASEI|789|AMER SCIENCE & ENGR INC.|39.22
20151216|029683109|AMSWA|71|AMER SOFTWARE INC CL-A|10.20
20151216|029899101|AWR|467|AMERICAN STATES WATER CO(HLDG |40.58
20151216|030111207|AMSC|3761|AMERICAN SUPERCONDUCTOR CORP S|4.28
20151216|030371108|AVD|804|AMERICAN VANGUARD CORP|13.37
20151216|030420103|AWK|296|AMERICAN WATER WORKS COMPANY I|57.19
20151216|030506109|AMWD|3676|AMERICAN WOODMARK CORP|82.71
20151216|03062T105|CRMT|611|AMERICA'S CAR-MART INC|25.62
20151216|03074B100|ASRVP|806|AMERISERV FINANCIAL INC CAP TR|27.75
20151216|03076C106|AMP|851|AMERIPRISE FINANCIAL, INC. COM|105.88
20151216|03076K108|ABCB|836|AMERIS BANCORP|34.42
20151216|030975106|APU|1385|AMERIGAS PRTNRS LP UTS(RP COMM|33.04
20151216|031001100|ATLO|8|AMES NATIONAL CORPORATION|24.23
20151216|031100100|AME|958|AMETEK INC NEW|53.33
20151216|031146103|AMFE|7411|AMFIL TECHNOLOGIES INC COM STK|.
20151216|031162100|AMGN|1054|AMGEN INC|162.62
20151216|03152W109|FOLD|2195|AMICUS THERAPEUTICS INC COM ST|9.15
20151216|031652100|AMKR|127|AMKOR TECHNOLOGY INC|6.21
20151216|032037103|AP|70|AMPCO PITTSBURGH CORP|10.51
20151216|03209T109|AMPE|14475|AMPIO PHARMACEUTICALS INC COM |3.24
20151216|03211L102|BETR|75|AMPLIFY SNACK BRANDS INC COM|10.81
20151216|03211Q101|AMPG|4732|AMPLITECH GROUP INC. COM|0.02
20151216|03232P405|AMSG|189|AMSURG INC COM|83.55
20151216|032350100|ALNPY|888|ANA HOLDINGS INC. ORD AMERICAN|5.67
20151216|032359309|AFSI|175|AMTRUST FINANCIAL SERVICES, IN|60.99
20151216|032359408|AFSIPRA|126|AMTRUST FINL SVCS INC PFD SER |23.93
20151216|032359507|AFSIPRB|1041|AMTRUST FINL SVCS INC DEP SH R|25.01
20151216|03236M101|AMRS|2742|AMYRIS INC, COM STK|1.51
20151216|032420101|ANAC|230|ANACOR PHARMACEUTICALS INC COM|112.98
20151216|032511107|APC|846|ANADARKO PETROLEUM CORP|48.80
20151216|032515108|ANAD|19630|ANADIGICS INC|0.37
20151216|032654105|ADI|3421|ANALOG DEVICES INC|56.55
20151216|032657207|ALOG|169|ANALOGIC CORP (NEW)|82.89
20151216|033310103|AHCP|6281|ANCHORAGE INTERNATIONAL HOLDIN|.
20151216|033355108|WEST|876777|ANDALAY SOLAR, INC. COMMON STO|.
20151216|034164103|ANDE|930|ANDERSONS INC (THE)|31.45
20151216|034197103|AGCZ|4722498|ANDES GOLD CORP. COMMON STOCK |.
20151216|03462W104|ANGGY|72|ANGANG STL CO LTD SPONSORED AD|14.55
20151216|03475V101|ANGO|23|ANGIODYNAMICS INC|12.36
20151216|03486T103|AGPPY|3952|ANGLO AMERICAN PLATINUM LTD UN|1.86
20151216|035128206|AU|5449|ANGLOGOLD ASHANTI LIMITEDADS (|6.83
20151216|03524A108|BUD|400693|ANHEUSER-BUSCH INBEV SA SPONSO|122.48
20151216|035243104|AHCHY|119|Anhui Conch Cement Unsponsored|13.32
20151216|035255108|ANIK|12|ANIKA THERAPEUTICS INC|37.50
20151216|035290105|AXE|97|ANIXTER INTERNATIONAL INC|61.14
20151216|035710409|NLY|3245|ANNALY CAPITAL MANAGEMENT, INC|9.15
20151216|035710508|NLYPRA|2216|ANNALY CAPITAL MGMT INC PFD SE|23.85
20151216|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.69
20151216|03634M208|ANSLY|36537|ANSELL LTD SPON ADR (AUSTRIALI|58.39
20151216|03662P107|ANPDY|1499|Anta Sports Products Limited U|67.90
20151216|03662Q105|ANSS|109|ANSYS INC|90.97
20151216|03673L103|AM|182|ANTERO MIDSTREAM PARTNERS LP U|18.89
20151216|03674U201|ANTH|623|ANTHERA PHARMACEUTICALS INC|4.43
20151216|03674X106|AR|1128|ANTERO RESOURCES CORPORATION C|20.17
20151216|036752103|ANTM|34|ANTHEM INC COM STK (IN)|135.02
20151216|037189107|ANFGY|12166|ANTOFAGASTA PLC SPONS ADR|12.43
20151216|037230208|ANTB|271|ANTRIABIO INC COM STK|1.36
20151216|037347101|ANH|612|ANWORTH MRTG ASSET CORP|4.37
20151216|037347408|ANHPRC|1310|ANWORTH MTG ASSET CORP PFD SER|23.60
20151216|03740A106|AXN|1760|AOXING PHARMACEUTICAL CO INC|1.03
20151216|037411105|APA|587|APACHE CORP|45.27
20151216|03748R101|AIV|913|APARTMENT INVST & MGMT CO|38.49
20151216|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.48
20151216|037598109|APOG|162|APOGEE ENTERPRISES INC|44.38
20151216|037604105|APOL|468|APOLLO EDUCATION GROUP INC CL |7.33
20151216|03761U106|AINV|23317|APOLLO INVT CORP|5.45
20151216|03761U304|AIB|315|APOLLO INVT CORP 6.625% SR NT |24.84
20151216|037612306|APO|11670|APOLLO GLOBAL MGMT LLC CL A RP|15.50
20151216|03762U105|ARI|883|APOLLO COMMERICAL REAL ESTATE |17.45
20151216|03762U402|ARIPRA|622|APOLLO COMMERCIAL REAL ESTATE |25.56
20151216|03763V102|AMTG|61|APOLLO RESIDENTIAL MTG INC COM|11.96
20151216|03763V201|AMTGPRA|1273|APOLLO RESIDENTIAL MTG INC PFD|20.85
20151216|037636107|AFT|2025|APOLLO SR FLOATING RATE FD INC|14.88
20151216|037638103|AIF|3010|APOLLO TACTICAL INCOME FD INC |13.78
20151216|03783C100|APPF|1819|APPFOLIO INC COM CL A|15.43
20151216|037833100|AAPL|4748|APPLE INC;COM NPV|110.49
20151216|03784Y200|APLE|66148|APPLE HOSPITALITY REIT INC COM|20.50
20151216|03790A105|APSI|1917|AQUA POWER SYSTEMS INC. COMMON|0.13
20151216|03815U110|APDNW|7102|APPLIED DNA SCIENCES INC WT|2.13
20151216|03815U201|APDN|5377|APPLIED DNA SCIENCES, INC. NEW|3.93
20151216|03820C105|AIT|1470|APPLIED INDUSTRIAL TECHS INC. |39.25
20151216|03820J100|AGTC|40|APPLIED GENETIC TECHNOLOGIES C|17.18
20151216|03822W406|AMCC|3131|APPLIED MICRO CIRCUITS CORPORA|6.40
20151216|038222105|AMAT|10658|APPLIED MATERIALS INC|18.46
20151216|03823M100|AMNL|349|APPLIED MINERALS INC COM STK (|0.31
20151216|03823U102|AAOI|102|APPLIED OPTOELECTRONICS INC CO|16.77
20151216|03832V109|APRI|1322|APRICUS BIOSCIENCES, INC COM S|0.86
20151216|038336103|ATR|325|APTAGROUP INC|73.06
20151216|03834A103|AREX|194|APPROACH RES INC COM STK (DE) |1.46
20151216|03834R106|APYP|20700|APPYEA, INC. COMMON STOCK|.
20151216|03836W103|WTR|1577|AQUA AMERICA, INC.|29.38
20151216|03837J101|AQMS|1554|AQUA METALS INC COM STK (DE)|5.19
20151216|03840M208|AQPTY|142|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20151216|03841G101|AQARF|88321|Aquila Resources Inc Ordinary |0.13
20151216|03842B101|AQXP|207|AQUINOX PHARMACEUTICALS INC|11.59
20151216|03852U106|ARMK|10|ARAMARK COM STK|32.78
20151216|03874P101|PETX|136|ARATANA THERAPEUTICS INC COM S|5.55
20151216|03879J100|ABUS|14|ARBUTUS BIOPHARMA CORP COM STK|4.56
20151216|038923108|ABR|121|ARBOR REALTY TRUST INC|6.56
20151216|038923603|ABRPRA|1050|ARBOR REALTY TRUST PREFERRED S|23.70
20151216|03937C105|ARCB|150|ARCBEST CORPORATION COMMON STO|21.38
20151216|03937Y206|AMSIY|571|ARCELORMITTAL SOUTH AFRICA SPO|0.31
20151216|03938L104|MT|156368|ARCELORMITTAL NY REGISTRY SHS |3.90
20151216|039380308|ACI|2156751|ARCH COAL, INC.|1.07
20151216|039483102|ADM|1781|ARCHER DANIELS MIDLAND CO|34.86
20151216|03957U100|APLP|684|ARCHROCK PARTNERS L P COM UIT |11.84
20151216|039670104|ACAT|1451|ARCTIC CAT INC|17.26
20151216|039675103|AGUNF|901|ARCTIC GLACRER INCOME FUND TR |0.04
20151216|039697107|ARDX|27|ARDELYX INC COM STK (DE)|19.91
20151216|040047102|ARNA|19990|ARENA PHARMACEUTICALS, INC.|1.79
20151216|04010E109|AGX|43|ARGAN INC|32.38
20151216|04010L103|ARCC|18329|ARES CAPITAL CORP|14.23
20151216|04010L608|ARU|899|ARES CAP CORP 5.875% SR NOTE|25.30
20151216|04013V108|ACRE|336|ARES COML REAL ESTATE CORP COM|11.66
20151216|04014F102|ARDC|52|ARES DYNAMIC CR ALLOCATION FD |13.09
20151216|04014H108|AGXMF|25100|ARGENTEX MNG CORP (CANADA)|0.02
20151216|04016A101|ARNGF|8450|ARGONAUT GOLD LTD ORD SHS (CDA|0.86
20151216|04033A100|ARIA|9270|ARIAD PHARMACEUTICALS INC|6.15
20151216|040413106|ANET|61|ARISTA NETWORKS INC COM|71.81
20151216|040521106|WLDVF|2500|ARIZONA MNG INC COM (CDA)|0.20
20151216|041232109|ARKAY|209|ARKEMA SPONSORED ADR (FRANCE) |68.73
20151216|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|10.67
20151216|042315507|ARR|8150|ARMOUR RESIDENTIAL REIT INC CO|20.42
20151216|04247X102|AWI|85|ARMSTRONG WORLD INDUSTRIES INC|45.71
20151216|042682203|ARTX|4|AROTECH CORPORATION|1.82
20151216|04269X105|ARRY|5423|ARRAY BIOPHARMA INC|3.83
20151216|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|5.44
20151216|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.80
20151216|04270V106|ARRS|107|ARRIS GROUP INC NEW COM STK (D|30.38
20151216|04273H104|GYLD|281|ARROW ETF TR ARROW DOW JONES G|17.32
20151216|042735100|ARW|70|ARROW ELECTRONICS INC|55.60
20151216|042744102|AROW|51|ARROW FINANCIAL CORP|28.09
20151216|04300F105|ACTL|187413|ARTEC GLOBAL MEDIA INC COM STK|.
20151216|04316A108|APAM|30|ARTISAN PARTNERS ASSET MGMT IN|34.41
20151216|043400100|AHKSY|825|ASAHI KASEI CORPORATION ADR|12.51
20151216|04341Y105|AKG|520|ASANKO GOLD INC COM STK (CDA) |1.44
20151216|043436104|ABG|366|ASBURY AUTOMOTIVE GROUP INC.|70.10
20151216|04349Y107|ASDS|2923|ASD SYSTEMS INC|0.20
20151216|04351G101|ASNA|4030|ASCENA RETAIL GROUP INC COM|9.72
20151216|04351P101|ASND|5121|ASCENDIS PHARMA A/S SPONSORED |18.11
20151216|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|16.00
20151216|043635309|ASTI|74|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151216|044103109|AHT|295|ASHFORD HOSPITALITY TRUST INC |6.51
20151216|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.09
20151216|044104107|AINC|29|ASHFORD INC COM STK (DE)|53.80
20151216|044209104|ASH|232|ASHLAND INC|102.79
20151216|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.83
20151216|04521N101|ASCCY|2317|ASICS CORPORATION AMERICAN DEP|20.62
20151216|045327103|AZPN|69|ASPEN TECHNOLOGY INC|39.12
20151216|045387107|ASAZY|4287|Assa Abloy AB Unsponsored ADR |10.47
20151216|045396108|ASMB|17|ASSEMBLY BIOSCIENCES INC COM|8.03
20151216|045487105|ASB|9920|ASSOCIATED BANC CORP|19.21
20151216|045519402|ASBFY|234|ASSOCIATED BRITISH FD PLC ADR |51.13
20151216|04621X108|AIZ|6155|ASSURANT INC|81.85
20151216|046220109|ASFI|1|ASTA FUNDING INC|8.01
20151216|046224101|ASTE|77|ASTEC INDS INC|38.98
20151216|04623A403|AGOPRF|211|ASSURE GUARANTY MUNI HLDGS LTD|24.82
20151216|04623U102|ALPMY|35371|Astellas Pharma Inc Unsponsore|13.52
20151216|04624N107|AST|42|ASTERIAS BIOTHERAPEUTICS, INC.|4.18
20151216|046353108|AZN|1292|ASTRAZENECA PLC|33.26
20151216|046484101|ASTC|10|ASTROTECH CORP COM STK (DE)|1.77
20151216|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|4.70
20151216|046491106|ATADF|27172|ATAC RESOURCES LTD (CDA)|0.22
20151216|046513107|ATRA|878|ATARA BIOTHERAPEUTICS INC COMM|22.41
20151216|04685W103|ATHN|38|ATHENAHEALTH, INC. COM|155.10
20151216|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|24.31
20151216|048173108|ATASY|74|Atlantia SPA Unsponsored ADR (|13.21
20151216|048426100|ACFC|776|ATLANTIC COAST FINL CORP|5.70
20151216|04878Q863|AT|22407|ATLANTIC PWR CORP ORD SHS (CDA|1.68
20151216|049079205|ATNI|344|ATLANTIC TELE-NETWORK,INC|75.79
20151216|049164205|AAWW|295|ATLAS AIR WORLDWIDE HLDGS NEW |39.14
20151216|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151216|04941A101|ARP|2383|ATLAS RESOURCE PARTNERS L P CO|0.70
20151216|04941A408|ARPPRD|1000|ATLAS RESOURCE PARTNERS, L.P. |4.93
20151216|04941A507|ARPPRE|43|ATLAS RESOURCE PARTNERS L P|6.54
20151216|049513104|ATML|2884|ATMEL CORP;COM USD0.001|8.70
20151216|049560105|ATO|840|ATMOS ENERGY CORP|61.59
20151216|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151216|04962A105|AEXAY|709|Atos Origin SA Unsponsored ADR|17.32
20151216|04962H100|ATOS|10586|ATOSSA GENETICS INC COM STK (D|0.33
20151216|049904105|ATRI|234|ATRION CORP|387.50
20151216|050095108|ATW|8312|ATWOOD OCEANICS INC|12.58
20151216|050473107|AUBN|67|AUBURN NATL BANCORP INC|27.02
20151216|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.38
20151216|050734102|AEYE|7593|AUDIOEYE INC COM STK (NV)|0.05
20151216|05156V102|AUPH|5|AURINIA PHARMACEUTICALS INC OR|2.11
20151216|051918506|AUNFF|375|AURCANA CORP ORD SHS (CDA)|0.09
20151216|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.71
20151216|052769106|ADSK|1617|AUTODESK INC (DE)|61.09
20151216|05278C107|ATHM|71|AUTOHOME INC ADR REPST CL A (C|33.57
20151216|052800109|ALV|510|AUTOLIV INC|123.89
20151216|053015103|ADP|38|AUTOMATIC DATA PROCESSING|85.47
20151216|05329W102|AN|296|AUTONATION INC|61.04
20151216|053332102|AZO|89|AUTOZONE INC|761.30
20151216|05334N105|AUXO|4667|AUXILIO INC|1.15
20151216|05337G107|AAVL|9|AVALANCHE BIOTECHNOLOGIES IN C|8.85
20151216|053470100|AVL|35441|Avalon Rare Metals, Inc. Ordin|0.09
20151216|053484101|AVB|193427|AVALONBAY COMMUNITIES INC|176.87
20151216|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151216|05358E106|ACP|1040|AVENUE INCOME CR STRATEGIES FD|11.06
20151216|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|25.79
20151216|05367G100|AVH|17319|AVIANCA HLDGS SA ADS EACH REPS|3.75
20151216|053734109|AVGR|16205|AVINGER, INC COM|17.97
20151216|053774105|CAR|5836|AVIS BUDGET GROUP, INC. (NEW) |33.74
20151216|05379B107|AVA|722|AVISTA CORP|34.18
20151216|053792107|AVMXY|2757|AVITA MEDICAL LTD. SPONSORED A|1.42
20151216|053807103|AVT|11029|AVNET INC|44.60
20151216|05382A203|AVV|184|AVIVA PLC SUB CAP SECS (GBR)|26.34
20151216|053906103|ASM|26|AVINO SILVER & GOLD MINES LTD |0.91
20151216|054303102|AVP|29470|AVON PRODUCTS INC|3.94
20151216|054540109|ACLS|1061|AXCELIS TECHNOLOGIES INC.|2.48
20151216|05462D101|AXIHQ|128393|Axion International Holdings, |.
20151216|05463D100|AXLL|378|AXIALL CORP COM STK (DE)|14.28
20151216|05463U102|AXIO|500|AXIOM OIL AND GAS CORP. COMMON|0.08
20151216|054631205|AXXE|2000000|AXXESS PHARMA INC COMMON STOCK|.
20151216|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.75
20151216|054937107|BBT|128023|BB&T CORPORATION|37.68
20151216|054937206|BBTPRD|563|BB&T CORP DEP SHS REPSTG 1/100|25.27
20151216|05508R106|BGS|141|B&G FOODS INC COM STK (DE)|34.83
20151216|05523R107|BAESY|140|BAE SYS PLC SPONS ADR|29.49
20151216|05534B760|BCE|8|BCE INC COM (NEW)|39.77
20151216|05540P100|BBX|264|BBX CAPITAL CORP CLASS A COM|15.80
20151216|05541J103|BBSEY|661|BB SEGURIDADE PARTICIPACOES SA|6.80
20151216|05541T101|BGCP|1065|BGC PARTNERS INC CL A COM STK |9.37
20151216|05541T408|BGCA|592|BGC PARTNERS, INC 8.125% SR NT|26.61
20151216|05548N107|BIND|121|BIND THERAPEUTICS INC|2.28
20151216|05561Q201|BOKF|2187|BOK FINL CORP|62.25
20151216|055622104|BP|7290|BP PLC ADS(RP 6 ORD)|30.75
20151216|055645303|BRT|1758|BRT REALTY TRUST SBI|6.51
20151216|05565A202|BNPQY|125|BNP PARIBAS SPONS ADR|28.64
20151216|05566T101|BNCN|34|BNC BANCORP (NC)|25.35
20151216|05566U108|BOFI|5559|BOFI HOLDING, INC.|18.90
20151216|05577E101|BT|170|BT GROUP PLC ADS ( 10 ORD SHS)|35.23
20151216|05580M108|RILY|1889|B. RILEY FINANCIAL, INC. COMMO|8.00
20151216|05581M107|BTCS|58776|BTCS INC COM STK (NV)|0.10
20151216|05591B109|STCK|340|BMC STK HLDGS INC COM STK (DE)|14.97
20151216|055936108|BNCC|62|BNCCORP INC|16.38
20151216|05616B100|MPV|9153|BABSON CAP PARTN INVS TRSH BEN|13.27
20151216|05617K109|MCI|18051|BABSON CAP CORPORATE INVS (MA)|16.25
20151216|056543101|BPMI|1880|BADGER PAPER MILLS INC|0.07
20151216|056752108|BIDU|8446|BAIDU INC SPON ADR RPTNG ORD S|199.13
20151216|057224107|BHI|125141|BAKER HUGHES INC;COM USD1|46.50
20151216|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.99
20151216|05845R306|BAFYY|246|BALFOUR BEATTY PLC SPONSORED A|8.11
20151216|058498106|BLL|2352|BALL CORP|71.14
20151216|058586108|BLDP|12173|BALLARD POWER SYS INC|1.18
20151216|05945F103|BANF|2|BANCFIRST CORP|59.68
20151216|059460303|BBD|2471|BANCO BRADESCO ADS REP ONE PFD|5.31
20151216|059460402|BBDO|207|BANCO BRADESCO SA|5.83
20151216|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|4.31
20151216|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|54.63
20151216|05965X109|BSAC|58959|BANCO SANTANDER-CHILE ADS 1 (4|17.55
20151216|05967A107|BSBR|348894|BANCO SANTANDER BRASIL SA ADS |4.05
20151216|05968L102|CIB|20826|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.12
20151216|05968U102|BPESY|1683|BANCO POPULAR ESPANOL SA MADRI|14.02
20151216|059692103|BXS|595|BANCORPSOUTH INC|24.71
20151216|059893107|BKKLY|275|Bangkok Bank|20.99
20151216|05990K106|BANC|38|BANC CALIF INC|14.28
20151216|060505104|BAC|54300|BANK OF AMERICA CORP|17.42
20151216|060505344|BACPRW|208|BANK OF AMERICA CORPORATION DE|26.01
20151216|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1100.00
20151216|060505831|BACPRD|981|BK OF AMER CORP DEPO SHS REPTS|25.19
20151216|062540109|BOH|202|BANK OF HAWAII CORPORATION|63.82
20151216|063425102|BMRC|2|BANK MARIN (BANCORP|53.90
20151216|063671101|BMO|83170|BANK OF MONTREAL|57.21
20151216|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.80
20151216|063904106|OZRK|60|BANK OF THE OZARKS INC|50.45
20151216|064058100|BK|9999|BANK OF NEW YORK MELLON CORP|42.04
20151216|064058209|BKPRC|504|BANK NEW YORK MELLON CORP DEP |24.68
20151216|064149107|BNS|160|BANK OF NOVA SCOTIA (F)|41.15
20151216|06426M104|BACHY|447|Bank of China Ltd Beijing Unsp|10.74
20151216|066011206|BKJAY|121|BANK YOKOHAMA LTD JAPAN ADR|22.51
20151216|06643P104|BFIN|148|BANK FINANCIAL CORP|12.93
20151216|06647F102|RATE|3578|BANKRATE, INC COM|13.85
20151216|06652K103|BKU|406|BANKUNITED INC COM STK (DE)|37.16
20151216|06652V208|BANR|15|BANNER CORP COM STK NEW (WA)|47.27
20151216|066800103|BAA|42|BANRO CORPORATION|0.16
20151216|066849100|BHB|59|BAR HARBOR BANKSHARES|34.96
20151216|06738C778|DJP|47496|BARCLAYS BK PLC IPATH BLOOMBER|21.11
20151216|06738C786|OIL|60073|BARCLAYS BANK PLC IPATH EXCH T|6.51
20151216|067383109|BCR|387|BARD C R INC|187.72
20151216|06739F101|JJC|4611|BARCLAYS BK PLC IPATH BLOOMBER|23.61
20151216|06739H271|BAL|6|BARCLAYS BK PLC IPATH BLOOMBER|41.99
20151216|06739H362|BCSPRD|367|Barclays Bank Plc Sponsored AD|26.03
20151216|06739H511|BCSPRC|81|BARCLAYS BK PLC SPONSORED ADS |25.78
20151216|06739H644|GAZ|15|BARCLAYS BK PLC IPATH BLOOMBER|0.31
20151216|06739H776|BCSPRA|996|BARCLAYS BK PLC SPON ADR REP C|25.45
20151216|06740C519|VXZ|1699|IPATH S&P 500VIX MID TERM FUTU|11.45
20151216|06740L451|DTYS|50021|BARCLAYS BK PLC IPATH US 10 YR|20.24
20151216|06740L477|STPP|32|BARCLAYS BK PLC IPATH BARCLAYS|35.37
20151216|06740L527|DLBL|194|BARCLAYS BK PLC IPATH US DURAT|74.56
20151216|06740P114|BCM|1122|BARCLAYS BK PLC IPATH PURE BET|23.80
20151216|06740P239|DCNG|11|BARCLAYS BK PLC IPATH SEASONAL|14.19
20151216|06742A669|CAPE|421|BARCLAYS BK PLC BARCLAYS ETN+ |80.49
20151216|06742A750|IMLP|279|BARCLAYS BK PLC IPATH S&P MLP |15.87
20151216|06742C723|ATMP|6004|BARCLAYS BK PLC BARCLAYS ETN+ |16.71
20151216|06742E711|VXX|112865|BARCLAYS BK PLC IPATH S&P 500 |20.76
20151216|06742G302|AGRPY|47|BARCLAYS AFRICA GROUP SPON ADR|18.89
20151216|06742W570|TAPR|993|BARCLAYS BK PLC BARCLAYS INVER|32.99
20151216|067532101|BRFH|2605|BARFRESH FOOD GROUP INC. COMMO|0.95
20151216|067594101|BCCI|80|BARISTAS COFFEE CO INC COM STK|0.02
20151216|06777U101|BNED|1982|BARNES & NOBLE ED INC COM|9.02
20151216|067774109|BKS|2091|BARNES & NOBLE INC|8.83
20151216|067806109|B|64|BARNES GROUP INCORPORATED|35.88
20151216|067901108|ABX|19080|BARRICK GOLD CORP|7.10
20151216|06846N104|BBG|513|BILL BARRETT CORPORATION|4.37
20151216|06985P100|BAS|39392|BASIC ENERGY SERVICES, INC.|2.40
20151216|070203104|BSET|38|BASSETT FURNITURE IND INC|26.68
20151216|070249107|BSSP|10000|BASSLINE PRODUCTIONS, INC. COM|.
20151216|07177M103|BXLT|2258|BAXALTA INC COM STK (DE)|37.10
20151216|071813109|BAX|17608|BAXTER INTL INC;COM USD1|37.26
20151216|073148108|BYSD|10047|BAYSIDE CORPORATION. COMMON ST|.
20151216|07317Q105|BTE|78472|BAYTEX ENERGY CORP (CDA)|2.92
20151216|073271108|BV|410|BAZAARVOICE INC COM|4.81
20151216|073295107|BBCN|2351|BBCN BANCORP INC|16.80
20151216|073302101|BEAV|200|B/E AEROSPACE INC COM STK|41.67
20151216|073320103|BESIY|1500|BE SEMICONDCTR INDS NV NY REGS|19.69
20151216|073333106|BCHEY|566|BEACH ENERGY LTD UNSPON ADR (A|6.24
20151216|073677205|BCONQ|159228|BEACON POWER CORPORATION COM|0.02
20151216|073685109|BECN|184|BEACON ROOFING SUPPLY, INC.|40.41
20151216|074014101|BBGI|57|BEASLEY BROADCAST GR INC CL-A |3.06
20151216|075571109|BEBE|48678|BEBE STORES INC|0.53
20151216|075887109|BDX|96|BECTON DICKINSON & CO|153.29
20151216|075896100|BBBY|903|BED BATH & BEYOND INC|52.79
20151216|07724U103|BDRFY|266|Beiersdorf A G Unsponsored ADR|18.47
20151216|077347300|BELFB|2|BEL FUSE INC CL B|16.82
20151216|077454106|BDC|88|BELDEN, INC COM|46.44
20151216|078314101|BXE|785|BELLATRIX EXPLORATION LTD (CAN|1.01
20151216|078454105|BELLY|14|Belle International Holdings L|6.99
20151216|079481107|BLCM|229|BELLICUM PHARMACEUTICALS INC C|17.90
20151216|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.34
20151216|081437105|BMS|1173|BEMIS INC|45.51
20151216|08160H101|BHE|149|BENCHMARK ELECTRONICS INC|21.09
20151216|08180D106|BNFT|56|BENEFITFOCUS INC COM|35.00
20151216|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.08
20151216|082053307|BNTC|3174|BENITEC BIOPHARMA LT (AUSTRALI|4.74
20151216|08425P104|BKGFY|22429|Berkeley Group Holdings Plc Un|56.05
20151216|084423102|WRB|1031|BERKLEY (W R) CORP|54.22
20151216|084670702|BRKB|8319|BERKSHIRE HATHWY INC(HLDG CO)B|134.88
20151216|084680107|BHLB|119|BERKSHIRE HILLS BANCORP INC|29.23
20151216|086516101|BBY|2390|BEST BUY CO INC|30.04
20151216|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151216|088050109|BHGI|2195|BEVERLY HILLS GROUP, INC. COMM|0.21
20151216|088606108|BHP|11050|BHP BILLITON LIMITED ADS ( 2 O|23.81
20151216|08861Q103|BZQIY|702|Bezeq The Israeli Telecommunic|10.66
20151216|08861T206|BGMD|6956|BG MEDICINE INC COM STK NEW|0.62
20151216|089302103|BIG|22318|BIG LOTS INC.|38.43
20151216|08986R101|BH|235|BIGLARI HOLDINGS INC, COM STK |329.78
20151216|09003Q100|BFLBY|8275|BILFINGER SE UNSPONSORED ADR (|8.90
20151216|09057N102|BPTH|12|BIO-PATH HOLDINGS INC (DE) COM|1.58
20151216|090572108|BIOB|14|BIO RAD LABORATORIES|124.20
20151216|090572207|BIO|265|BIO-RAD LABS CL A|136.68
20151216|09058V103|BCRX|2869|BIOCRYST PHARMACEUTICALS INC|9.65
20151216|09060C200|BKYI|2198|BIO-KEY INTL INC COM STK NEW (|0.19
20151216|09060J106|BDSI|4916|BIODELIVERY SCIENCES INTL INC |4.85
20151216|09061G101|BMRN|1198|BIOMARIN PHARMACEUTICAL INC|99.14
20151216|09061H307|BMRA|1152|BIOMERICA INC|1.01
20151216|09062W204|BLFS|9588|BIOLIFE SOLUTIONS INC COM STK |2.22
20151216|09062X103|BIIB|1019|BIOGEN INC|289.11
20151216|09063H107|BMR|35210|BIOMED REALTY TRUST INC|23.59
20151216|09065A100|BLGO|996|BioLargo, Inc. Common Stock|0.53
20151216|09066L105|BTX|6989|BIOTIME INC|3.47
20151216|09066L162|BTXWS|50|BIOTIME INC WTS EXP 10/1/2018 |0.90
20151216|09070K200|BSRC|6203|BIOSOLAR INC COM STK(NV)|0.21
20151216|09070Y101|BMSPF|624|Biomass Secure Power Inc Ordin|.
20151216|09072V105|BIOC|78080|BIOCEPT INC COM STK (DE)|1.44
20151216|09072W103|BLGTY|200|BIO LT ISRAELI LIFE SCIENCES I|3.49
20151216|09072X101|BPMX|40918|BIOPHARMX CORP COM (NV)|1.81
20151216|09073C106|BICX|13764|BIOCORRX INC. COMMON STOCK|0.04
20151216|09073Q105|BVXV|13445|BIONDVAX PHARMACEUTICALS LTD. |3.45
20151216|09074A109|BNKL|404|BIONIK LABORATORIES CORP|1.15
20151216|09074D103|BITI|411|BIOTIE THERAPIES CORP SPONSORE|14.16
20151216|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|43.67
20151216|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|11.31
20151216|091727107|BITA|43|BITAUTO HOLDINGS LTD SPONSORED|24.56
20151216|09180C106|BJRI|16|BJ'S RESTAURANTS INC|43.46
20151216|091826107|BBOX|19|BLACK BOX CORP (DE)|9.29
20151216|09202G101|BDE|196|BLACK DIAMOND, INC COM|4.48
20151216|092113109|BKH|854|BLACK HILLS CORPORATIONS|41.69
20151216|092113125|BKHU|1111|BLACK HILLS CORP EQUITY UNIT|51.48
20151216|09214X100|BKFS|246|BLACK KNIGHT FINL SVCS INC CL |33.83
20151216|09225H102|BLKG|3617|BLACK STALLION OIL & GAS INC. |0.10
20151216|09228F103|BBRY|129410|BLACKBERRY LTD COM STK (CDA)|7.85
20151216|09238E104|HAWK|123|BLACKHAWK NETWORK HLDGS INC CO|46.89
20151216|09247X101|BLK|586|BLACKROCK INC|329.54
20151216|09248C106|BPK|937|BLACKROCK MUNICIPAL 2018 TERM |15.16
20151216|09248D104|BUI|527|BLACKROCK UTIL & INFRASTRCTURE|16.05
20151216|09248E102|BFZ|788|BLACKROCK CALIFORNIA MUNICIPAL|15.39
20151216|09248L106|BNY|21|BLACKROCK NEW YORK MUNICIPAL I|15.03
20151216|09248T109|BSD|1373|BLACKROCK STRATGC MNI TST SBI |13.42
20151216|09248X100|BBN|284|BLACKROCK TAXABLE MUNI BD TR C|20.56
20151216|092481100|BHV|1583|BLACKROCK VA MUNI BD TST|17.75
20151216|09249E101|BHK|441|BLACKROCK CORE BOND TRUST|12.81
20151216|09249H104|BBK|2953|BLACKROCK MUNICIPAL BOND TR|15.63
20151216|09249L105|BZM|3221|BLACKROCK MARYLAND MUNI BD TST|14.61
20151216|09249N101|BLE|2731|BLACKROCK MUNI INCOME TRUST II|14.70
20151216|09249P106|BQH|60|BLACKROCK NEW YORK MUNI BD TR |14.20
20151216|09250B103|BTA|7|BLACKROCK LONG TERM MUNI ADVAN|11.17
20151216|09250U101|BGR|652|BLACKROCK ENERGY AND RESOURCES|13.20
20151216|09250W107|BME|661|BLACKROCK HEALTH SCIENCES TRUS|42.36
20151216|092501105|BOE|1847|BLACKROCK GLOBAL OPPORTUNITIES|12.47
20151216|09251A104|BDJ|385|BLACKROCK ENHANCED EQUITY DIVI|7.45
20151216|09253R105|MVF|16|BLACKROCK MUNIVEST FUND, INC. |10.05
20151216|09253U108|BX|36682|THE BLACKSTONE GROUP L.P. COM |28.96
20151216|09253X102|MUI|529|BLACK ROCK MUNI INTERMEDIATE D|13.84
20151216|09253Y100|MEN|1101|BLACKROCK MUNI ENHANCED FUND, |11.46
20151216|092533108|BKCC|15288|BLACKROCK CAPITAL INVESTMENT C|9.48
20151216|09254A101|MUS|958|BLACKROCK MUNIHLDGS QUALITY FN|13.25
20151216|09254C107|MUE|940|BLACKROCK MUNIHLDGS QUAL FND I|13.24
20151216|09254E103|MYI|1257|BLACKROCK MUNIYIELD QUALITY FN|14.38
20151216|09254J102|MUA|816|BLACKROCK MUNI ASSETS FUND, IN|13.88
20151216|09254N103|MCA|245|BLACKROCK MUNIYIELD CALIFORNIA|14.96
20151216|09254P108|MFL|882|BLACKROCK MUNIHLDGS INVST QUAL|14.06
20151216|09254T100|MFT|1100|BLACKROCK MUNIYIELD INVST QUAL|13.74
20151216|09254Y109|MYJ|1643|BLACKROCK MUNI YLD NJ FUND INC|15.19
20151216|09255F109|MNE|4749|BLACKROCK MUNI NY INTL DURATIO|14.30
20151216|09255G107|MPA|2687|BLACKROCK MUNIYLD PA QUAL FND |14.24
20151216|09255P107|HYT|535|BLACKROCK CORP HIGH YLD FD INC|9.57
20151216|09255R103|DSU|339|BLACKROCK DEBT STRATEGIES FD I|3.25
20151216|09256A109|CII|2762|BLACKROCK ENHANCED CAP & INCOM|14.11
20151216|09257A108|BCX|10671|BLACKROCK RES & COMMODITIES|6.73
20151216|09257D102|BGX|435|BLACKSTONE / GSO LONG SHORT CR|13.09
20151216|09257P105|BTT|975|BLACROCK MUN TARGET TERM TR CO|20.92
20151216|09257W100|BXMT|713|BLACKSTONE MORTGATE TRUST INC |27.02
20151216|09258E109|MHE|1|BLACKROCK MASS TAX-EXEMPT TR S|13.05
20151216|093152106|BKIT|7|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151216|09348R201|ADRD|40437|BLDRS DEVELOPED MKTS 100 ADR I|20.90
20151216|093671105|HRB|1673|BLOCK H & R INC|32.64
20151216|094235108|BLMN|7281|BLOOMIN BRANDS INC COM STK (DE|16.62
20151216|095229100|BCOR|189|BLUCORA INC COM STK (DE)|10.36
20151216|09531U102|BUFF|235|BLUE BUFFALO PET PRODS INC COM|17.95
20151216|095428108|BBLU|5926|BLUE EARTH, INC. COMMON STOCK |0.40
20151216|095573101|BHBK|264|BLUE HILLS BANCORP INC COM|15.75
20151216|09578R103|NILE|420|BLUE NILE INC|36.30
20151216|09609G100|BLUE|239|BLUEBIRD BIO INC COM STK (DE) |59.97
20151216|09624H109|BXC|1418|BLUELINX HOLDINGS INC.|0.60
20151216|09625U109|BKEP|2832|BLUEKNIGHT ENERGY PARTNERS L.P|5.24
20151216|09627Y109|BPMC|49|BLUEPRINT MEDICINES CORP COM|24.30
20151216|096627104|BWP|2926|BOARDWALK PIPELINE PARTNERS, L|11.00
20151216|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |33.59
20151216|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|0.10
20151216|096761101|BOBE|55|EVANS BOB FARMS INC|40.34
20151216|09689U201|BODY|184|BODY CENTRAL CORP COMMON STOCK|0.02
20151216|097023105|BA|8586|BOEING CO;COM USD5|146.53
20151216|09739C102|WIFI|164|BOINGO WIRELESS INC COM STK (D|6.21
20151216|097751101|BDRAF|1642|BOMBARDIER INC CV CL A (F)|0.98
20151216|09776J101|BONT|303884|BON-TON STORES INC (THE)|1.89
20151216|09777B107|BONA|38|BONA FILM GROUP LTD SPONSORED |13.00
20151216|097793103|BCEI|7758|BONANZA CREEK ENERGY INC COM S|5.56
20151216|09856U109|BOKGY|336|BOOKER GROUP PLC UNSPONSORED A|26.45
20151216|099406100|BOOT|1073|BOOT BARN HLDGS INC COM STK (D|12.44
20151216|099514101|BOALY|209|BORAL LTD SPONS ADR|15.11
20151216|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.58
20151216|10010U100|BSDGY|1238|BOSIDENG INTERNATIONAL HLDGS L|4.26
20151216|101119105|BPFH|425|BOSTON PRIVATE FINL HLDGS INC |11.25
20151216|101119303|BPFHP|100|BOSTON PRIVATE FINL HLDGS INC |25.05
20151216|101121101|BXP|348|BOSTON PROPERTIES INC.|127.01
20151216|101121408|BXPPRB|500|BOSTON PPTYS INC DEP SH REPSTG|24.21
20151216|101137107|BSX|78131|BOSTON SCIENTIFIC CORP|18.66
20151216|101150100|BTHE|2182|BOSTON THERAPEUTICS INC COMMON|0.08
20151216|101205102|BWEL|2|BOSWELL CO. J.G.|625.00
20151216|101507101|BIF|497|BOULDER GROWTH & INCOME FUND I|7.72
20151216|10211F100|BVX|200|BOVIE MEDICAL CORP|1.90
20151216|103304101|BYD|100|BOYD GAMING CORP|17.21
20151216|104674106|BRC|116|BRADY CORP CL A|24.39
20151216|105105209|BXBLY|1961|BRAMBLES LTD (AUSTRALIA)|15.29
20151216|105368203|BDN|8211|BRANDYWINE REALTY TST|12.88
20151216|10552T107|BRFS|5497|BRF-BRASIL S.A. ADS ((EACH RPS|14.42
20151216|105532105|BAK|22771|BRASKEM S.A. ADS (EA REPTG FOU|13.30
20151216|10554B104|LND|168|BRASILAGRO BRAZILIAN AGRIC REA|2.66
20151216|10568D104|ECRYD|9605|BRAVATEK SOLUTIONS INC COM|.
20151216|105861108|BMIX|15854|BRAZIL MINERALS INC COM STK|.
20151216|106776107|BBEP|4212|BREITBURN ENERGY PARTNERS LP C|0.65
20151216|10678P104|BECC|16617|BREITLING ENERGY CORP COM STK |0.03
20151216|106787104|BFDI|13600|BREKFORD CORP COM STK (DE)|0.21
20151216|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.58
20151216|108035106|BDGE|100|BRIDGE BANCORP|30.86
20151216|10807M105|BPI|10|BRIDGEPOINT EDUCATION INC COM |7.65
20151216|108441205|BRDCY|7054|BRIDGESTONE CORP. LTD ADR|17.08
20151216|109043109|BGG|36|BRIGGS & STRATTON CORP|16.84
20151216|109194100|BFAM|154|BRIGHT HORIZONS FAMILY SOLUTIO|64.32
20151216|10949Q204|BCAUY|677|BRILLIANCE CHINA AUTOMOTIVE HL|66.45
20151216|109641100|EAT|6|BRINKER INTL INC|45.50
20151216|110122108|BMY|490|BRISTOL MYERS SQUIBB COMPANY|70.22
20151216|110394103|BRS|1011|BRISTOW GROUP INC COM|25.48
20151216|11040Y104|BMIN|12541|BRITANNIA MINING INC(NEW) COM |.
20151216|110828100|BTLCY|60|BRITISH LAND CO PLC SPONSORED |11.71
20151216|11120U105|BRX|554|BRIXMOR PPTY GROUP INC COM STK|25.04
20151216|111203105|BRMSY|1386|Brmalls Participacoes S A Spon|6.26
20151216|111320107|BRCM|1650|BROADCOM CORP CL-A|56.97
20151216|11161T207|BWEN|15|BROADWIND ENERGY INC COM STK N|2.13
20151216|111621306|BRCD|520|BROCADE COMM SYS NEW|8.75
20151216|112463104|BKD|519|BROOKDALE SENIOR LIVING INC CO|18.27
20151216|112585104|BAM|8046|BROOKFIELD ASSET MANAGEMENT IN|31.58
20151216|11273Q109|INF|1126|BROOKFIELD GLOBAL LISTED INFRA|11.01
20151216|112792106|BOI|1805|BROOKFIELD MTG OPPORTUNITY INC|14.09
20151216|115236101|BRO|1658|BROWN & BROWN,INC|32.41
20151216|115637100|BFA|827|BROWN-FORMAN CORP CL-A|110.79
20151216|115637209|BFB|4036|BROWN-FORMAN CORP CL-B|101.37
20151216|116794108|BRKR|1752|BRUKER CORPORATION COM|23.11
20151216|11687Q109|BCUCY|150|BRUNELLO CUCINELLI S P A UNSPO|8.61
20151216|117665109|BMTC|6|BRYN MAWR BANK CORP|29.37
20151216|118440106|BKE|35777|BUCKLE INC (THE)|31.05
20151216|119848109|BWLD|1788|BUFFALO WILD WINGS INC|159.54
20151216|120076104|BBW|77|BUILD-A-BEAR WORKSHOP INC|11.24
20151216|12008D108|BABL|3000|BUILDABLOCK CORP COMMON STOCK |.
20151216|12082W204|BURBY|533|BURBERRY GROUP PLC SPONSORED A|17.41
20151216|122017106|BURL|190|BURLINGTON STORES INC COM STK |42.82
20151216|12466Q104|CFFI|136|C&F FINANCIAL CORP|38.32
20151216|124765108|CAE|2199|CAE INC|11.08
20151216|12477X106|CAI|13|CAI INTERNATIONAL, INC.|9.34
20151216|124830100|CBL|2156|CBL &ASSOCIATES PROPERTIES INC|12.55
20151216|124830803|CBLPRE|1904|CBL & ASSOC PPTYS INC. DEPOSIT|23.83
20151216|124857202|CBS|1444|CBS CORPORATION CLASS B COM NE|46.83
20151216|124900309|CCDBF|4|CCL INDUSTRIES INC CL-B (F)|157.59
20151216|12503M108|CBOE|364|CBOE HLDGS INC COM STK (DE)|67.39
20151216|12504G100|IGR|275|CBRE CLARION GLOBAL REAL ESTAT|7.29
20151216|125071100|CDI|25|C D I CORP|6.77
20151216|12508A109|CDII|839976|CD INTL ENTERPRISES INC COM|.
20151216|12508E101|CDK|335|CDK GLOBAL INC COM|46.45
20151216|12514G108|CDW|1330|CDW COPR COM STK (DE)|43.13
20151216|12517U104|CESX|15500|CES SYNERGIES INC. COMMON STOC|0.32
20151216|125405506|CGXEF|3190|CGX ENERGY INC ORD SHS (CDA)|0.21
20151216|12541W209|CHRW|1602|C.H. ROBINSON WORLDWIDE INC NE|62.61
20151216|12542R209|CHSCP|1352|CHS INC CUM REDEMABLE PFD 8%|30.72
20151216|12542R308|CHSCO|1415|CHS INC PREFERRED CLASS B|28.21
20151216|12542R506|CHSCN|115|CHS INC PREFERRED CLASS B SERI|26.19
20151216|125509109|CI|660|CIGNA CORP|140.64
20151216|125581801|CIT|67|CIT GROUP INC NEW (DE)|41.02
20151216|12561W105|CNL|335|CLECO CRP (HOLDING CO)|51.77
20151216|12562Y100|CKHUY|14280|CK HUTCHISON HLDGS LTD ADR|12.97
20151216|12564R103|CLHI|25829|CLST HOLDINGS INC COM STK|0.04
20151216|12572Q105|CME|757|CME GROUP, INC|95.15
20151216|12574Q103|CMFN|355|CM FIN INC COM STK (MD)|10.15
20151216|125896100|CMS|80|CMS ENERGY CORP|35.22
20151216|12591J108|CHPTY|348|CSPC PHARMACEUTICALS GROUP LTD|50.19
20151216|12591N109|BNK|188|C1 FINL INC COM STK (FL)|24.03
20151216|125918201|CPKPY|329|CP POKPHAND LTD SPONS ADR BERM|2.65
20151216|125919308|CVU|100|CPI AEROSTRUCTURES INC|9.10
20151216|12592V100|CNXC|396|CNX COAL RES LP COM UIT REPSTG|8.97
20151216|125961300|CTIB|291|CTI INDUSTRIES CORP|4.75
20151216|126117100|CNA|14|CNA FINANCIAL CORP|35.07
20151216|126128107|CCNE|34|CNB FINL CORP (PA)|17.31
20151216|126132109|CEO|48816|CNOOC LTD ADS (REP 100 CL H SH|103.81
20151216|126153105|CPL|7414|CPFL ENERGIA S.A. SPONSORED AD|7.98
20151216|12618T105|CRAI|8|CRA INTERNATIONAL, INC|18.44
20151216|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.47
20151216|12621E103|CNO|1816|CNO FINANCIAL GROUP INC COM ST|18.74
20151216|12626F105|CRHM|1867|CRH MEDICAL CORP ORDINARY SHAR|2.47
20151216|12628R107|CSBB|71|CSB BANCORP INC (OH)|24.32
20151216|126349109|CSGS|416|CSG SYS INTERNATL INC|35.46
20151216|126408103|CSX|1100|CSX CORP|26.29
20151216|12646R105|CST|42703|CST BRANDS INC COM|38.91
20151216|12646Y100|CHCX|11|CTGX MINING, INC.|0.01
20151216|12648L106|CTIC|325|CTI BIOPHARMA CORP COM STK (WA|1.08
20151216|12649L105|AFTY|2113|CSOP ETF TR FTSE CHINA A50 ETF|16.45
20151216|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |29.84
20151216|12650T104|CSRA|225|CSRA, INC COM STK|27.53
20151216|126600105|CVBF|116|CVB FINANCIAL CORP|17.29
20151216|12662P108|CVI|649|CVR ENERGY INC COM STK (DE)|40.31
20151216|12663P107|CVRR|2|CVR REFNG LP COM UNIT REPSTG L|20.22
20151216|12665T206|CVSL|14|CVSL INC. COMMON STOCK|1.15
20151216|126650100|CVS|1858|CVS HEALTH CORPORATION (DE)|92.59
20151216|12673A108|CYS|1276|CYS INVTS INC COM STK (MD)|7.28
20151216|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.21
20151216|12673P105|CA|406|CA, INC.|28.13
20151216|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|16.68
20151216|126804301|CAB|2675|CABELA'S INCORPORATED|47.92
20151216|12682L103|CBNT|350000|CABINET GROW INC|0.02
20151216|12685J105|CABO|106|CABLE ONE INC COM STK (DE)|430.32
20151216|12686C109|CVC|1319|CABLEVISION SYS CP NY GRP CL-A|30.28
20151216|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|.
20151216|12709P103|CCMP|65|CABOT MICROELECTRONICS CORP|42.62
20151216|127097103|COG|3560|CABOT OIL & GAS CORP|15.03
20151216|127537207|CDZI|838|CADIZ INC NEW|4.20
20151216|127686103|CZR|5249|CAESARS ENTERTAINMENT CORP|7.32
20151216|12769A103|PRSS|107|CAFEPRESS INC COM|3.74
20151216|12803K109|CAIXY|317|CAIXABANK UNSPONSORED ADR (SPA|1.29
20151216|128030202|CALM|107261|CAL-MAINE FOODS INC|46.96
20151216|128058104|CLBS|25|CALADRIUS BIOSCIENCES INC COM |1.04
20151216|12811P108|CHY|496|CALAMOS CONV & HIGH INCOME FD |10.01
20151216|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|9.21
20151216|12811V105|CCD|212|CALAMOS DYNAMIC CONV & INCOME |17.59
20151216|128117108|CHI|1852|CALAMOS CONV OPPORTUNITIES & I|9.56
20151216|128118106|CGO|2494|CALAMOS GLOBAL TOTAL RETURN FU|11.15
20151216|128126109|CAMP|1992|CALAMP CORP|19.09
20151216|128195104|CAA|2494|CALATLANTIC GROUP INC COM STK |37.49
20151216|128246105|CVGW|328|CALAVO GROWERS INC|50.89
20151216|129500104|CAL|223|CALERES INC COM STK (NY)|27.80
20151216|129584108|CFWFF|730|CALFRAC WELL SERVICES LTD|1.09
20151216|13057Q107|CRC|25259|CALIFORNIA RES CORP COM STK (D|2.61
20151216|13089P101|CALA|451|CALITHERA BIOSCIENCES INC COMM|6.11
20151216|131193104|ELY|100|CALLAWAY GOLF CO|9.51
20151216|13123E500|CALD|1685|CALLIDUS SOFTWARE INC|20.22
20151216|13123X102|CPE|3069|CALLON PETROLEUM CO|9.09
20151216|131255101|CLWY|138|CALLOWAYS NURSERY INC|3.00
20151216|131476103|CLMT|1322|CALUMET SPECIALTY PRODUCTS PAR|20.93
20151216|132061888|VAMO|2540|CAMBRIA ETF TR VALUE & MOMENTU|23.58
20151216|13215Q114|CAMBW|252337|CAMBRIDGE CAP ACQUISITION CORP|0.25
20151216|13215Q205|CAMBU|188|CAMBRIDGE CAP ACQUISITION CORP|10.26
20151216|133034108|CAC|193|CAMDEN NATIONAL CORP|43.84
20151216|133131102|CPT|482|CAMDEN PROPERTY TRUST SBI|74.55
20151216|13321L108|CCJ|56|CAMECO CORP|11.69
20151216|13342B105|CAM|4936|CAMERON INTERNATIONAL CORPORAT|64.60
20151216|134429109|CPB|2929|CAMPBELL SOUP CO CAPITAL|53.21
20151216|13466Y204|CCGPRA|174|CAMPUS CREST CMNTYS INC 8% CUM|26.15
20151216|13471N102|CANF|2964|CAN-FITE BIOPHARMA LTD SPONSOR|2.91
20151216|134801109|CCORF|2500|CANACCORD FINANCIAL INC COM SH|3.38
20151216|134828102|BRUZF|55000|CANADA CARBON, INC. ORDINARY S|0.23
20151216|136069101|CM|347|CANADIAN IMPERIAL BK OF COMMER|67.68
20151216|136375102|CNI|459|CDN NATL RAILWAY FULLY PD SHS |54.50
20151216|136802105|CZICF|16500|CANADIAN ZINC CORPORATION|0.06
20151216|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.02
20151216|13739U104|CGIX|4453|CANCER GENETICS, INC. COMMON S|2.94
20151216|13764T105|CBDS|8170|CANNABIS SATIVA, INC. COMMON S|0.71
20151216|13765H100|CBMJ|39951|CANNA CONSUMER GOODS INC (NV) |.
20151216|13767T102|CANL|22|CANNLABS INC|0.32
20151216|13780R109|ENDTF|10000|CANOE EIT INCOME FUND UNITS (C|7.70
20151216|138098108|CMN|562|CANTEL MEDICAL CORPORATION|65.09
20151216|139098107|CGEMY|1623|CAP GEMINI SA ADR (FR)|47.04
20151216|13916V107|CCOEY|287|CAPCOM CO LTD UNSPONSORED ADR(|12.03
20151216|139594105|CPLA|372|CAPELLA EDUCATION COMPANY COM |48.34
20151216|139794101|CBF|244|CAPITAL BK FINL CORP CL A COM |32.10
20151216|14040H105|COF|434|CAPITAL ONE FINANCIAL CORP|75.37
20151216|14040H402|COFPRP|1008|CAPITAL ONE FINANCIAL CORP PFD|25.00
20151216|14040H709|COFPRD|325|CAPITAL ONE FINANCIAL CORP DEP|26.40
20151216|14040H881|COFPRF|11|CAPITAL ONE FINL CORP DEP SHS |25.35
20151216|140475104|CSU|143|CAPITAL SENIOR LIVING CORP|20.58
20151216|140501107|CSWC|4470|CAPITAL SOUTHWEST CORP|14.10
20151216|14054R106|CPTA|428|CAPITALA FIN CORP COM|12.12
20151216|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.60
20151216|14057J101|CFFN|7642|CAPITOL FEDERAL FINANCIAL COM |12.58
20151216|14066L105|CAPN|891|CAPNIA INC COMMON STOCK|1.72
20151216|14067D409|CPST|7096|CAPSTONE TURBINE CORP COM STK |1.27
20151216|14067E506|CMO|500|CAPSTEAD MTG (NEW)|8.77
20151216|14068G104|CSFFF|21045|Capstone Mining Corp Ordinary |0.23
20151216|140755109|CARA|182|CARA THERAPEUTICS INC COM STK |15.33
20151216|140781105|CRR|8654|CARBO CERAMICS INC|16.73
20151216|141384107|CBYL|56|CARBYLAN THERAPEUTICS INC COM |3.24
20151216|14149F109|CFNL|232|CARDINAL FIN'L CORP|23.13
20151216|14150H101|CEGX|8259|CARDINAL ENERGY GROUP, INC. CO|.
20151216|14153Q108|CDNL|293591|CARDINAL RESOURCES INC COM STK|0.04
20151216|14159U301|CRME|496|CARDIOME PHARMA CORP ORD SHS (|7.58
20151216|141619106|CSII|850|CARDIOVASCULAR SYS INC COM STK|14.01
20151216|141624106|CCP|273|CARE CAPITAL PROPERTIES, INC C|30.98
20151216|141665109|CECO|1260|CAREER EDUCATION CORP|3.50
20151216|14174T107|CTRE|1|CARETRUST REIT INC COM STK (MD|11.10
20151216|142339100|CSL|160|CARLISLE COMPANIES INC|88.63
20151216|142795202|CABGY|3342|CARLSBERG AS SPONSORED ADR CL |17.10
20151216|14309L102|CG|8343|CARLYLE GROUP LP COM UNIT LTD |15.69
20151216|143126209|CMHXF|5300|CARMANAH TECHNOLOGIES CORP ORD|3.78
20151216|143130102|KMX|3668|CARMAX, INC.|58.67
20151216|14365C103|CUK|2105|CARNIVAL PLC ADS|54.08
20151216|143658300|CCL|77168|CARNIVAL CORPORATION (PAIRED S|52.16
20151216|143764108|CRCO|67370|CAROLCO PICTURES INC FLA COM|.
20151216|144577103|CRZO|4877|CARRIZO OIL & GAS INC.|33.92
20151216|14575D107|CSXXY|3645|CARSALES.COM LTD UNSPONSORED A|15.97
20151216|146229109|CRI|137|CARTER'S INC|89.93
20151216|147154207|CACB|12|CASCADE BANCORP|6.00
20151216|147322101|CSCD|105|CASCADE MICROTECH, INC.|16.27
20151216|147448104|CWST|243|CASELLA WASTE SYSTEMS INC|5.89
20151216|147528103|CASY|59|CASEYS GENERAL STORES INC|126.87
20151216|14757U109|CASI|393|CASI PHARMACEUTICALS INC COM S|0.97
20151216|147618201|CSIOY|432|CASIO COMPUTER LTD ADR|216.97
20151216|14808P109|CASS|101|CASS INFORMATION SYSTEMS INC|50.63
20151216|148411101|CAS|20100|CASTEL A.M. & CO|2.12
20151216|14862Q100|CSLT|84|CASTLIGHT HEALTH INC CL B COM |3.99
20151216|148806102|CTLT|1391|CATALENT INC COM STK (DE)|26.30
20151216|14888U101|CPRX|3315|CATALYST PHARMACEUTICALS INC. |2.48
20151216|149049405|CATS|41805|CATASYS INC. NEW COMMON STOCK |0.50
20151216|14912Y202|CTT|36|CATCHMARK TIMBER TR INC CL A C|11.22
20151216|149123101|CAT|7140|CATERPILLAR INC;COM USD1|66.75
20151216|149150104|CATY|30|CATHAY GENERAL BANCORP I|31.83
20151216|149205106|CATO|474|CATO CORP CL-A|37.62
20151216|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151216|14964U108|CAVM|7460|CAVIUM|61.58
20151216|14985B105|CCFC|10|CCSB FINANCIAL CORP|9.75
20151216|150185106|FUN|1286|CEDAR FAIR DEP R L.P.|54.17
20151216|150602209|CDR|116|CEDAR REALTY TRUST, INC|7.02
20151216|150870103|CE|472|CELANESE CORPORATION SER A COM|66.53
20151216|15089R102|CPXX|528|CELATOR PHARMACEUTICALS INC. C|1.37
20151216|15101Q108|CLS|432|CELESTICA INC|10.76
20151216|15115V101|CTIX|106644|Cellceutix Corporation Common |1.53
20151216|15115X107|CMXC|6685|CELL MEDX CORP. COMMON STOCK|0.09
20151216|15117B103|CLDX|3323|CELLDEX THERAPEUTICS, INC|14.60
20151216|15117F203|CLRB|163|CELLECTAR BIOSCIENCES INC|0.82
20151216|15117N404|CLSN|44|CELSION CORP NEW|1.78
20151216|15117P102|CBMG|9233|CELLULAR BIOMEDICINE GROUP, IN|21.36
20151216|15118V207|CELH|1187|CELSIUS HOLDINGS INC COM STK (|1.68
20151216|151260106|CMTOY|132|Cementos Argos S.A. Sponsored |13.68
20151216|151290889|CX|2460|CEMEX, S.A.B. DE C.V. ADS (REP|5.20
20151216|15130J109|CEMP|491|CEMPRA, INC. COMMON STOCK|29.80
20151216|15135B101|CNC|15|CENTENE CORP DEL|58.72
20151216|15135U109|CVE|265|CENOVUS ENERGY INC COM STK|12.93
20151216|151461100|CEN|6216|CENTER COAST MLP & INFRASTRUCT|8.49
20151216|15189T107|CNP|415|CENTERPOINT ENERGY, (HDG CO.) |16.89
20151216|15234Q207|EBR|1474|ELECTROBRAS CENTRAIS ADR (COM)|1.41
20151216|153501101|CEF|304739|CENTRAL FD CDA LTD CL A|9.89
20151216|153527106|CENT|1296|CENTRAL GARDEN & PET CO|14.47
20151216|153766100|CJPRY|232|CENTRAL JAPAN RAILWAY CO UNSPO|16.81
20151216|154760409|CPF|755|CENTRAL PACIFIC FINANCIAL CORP|21.51
20151216|155123102|CET|100|CENTRAL SECURITIES CORP|19.01
20151216|155685100|CVCY|1374|CENTRAL VALLEY COMM BANCORP|11.55
20151216|15639K300|CPYYY|27748|CENTRICA PLC SPONS ADR NEW|12.60
20151216|15643B205|CFCB|1730|CENTRUE FINL CORP NEW COM NEW |15.02
20151216|15643U104|LEU|69|CENTRUS ENERGY CORP CL A (DE) |1.41
20151216|156432106|CNBKA|51|CENTURY BANCORP INC CL-A N VTG|44.10
20151216|156492100|CNTY|200|CENTURY CASINO INC|7.05
20151216|156504300|CCS|34|CENTURY CMNTYS INC COM|16.98
20151216|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|19.82
20151216|15670R107|CPHD|1668|CEPHEID|31.84
20151216|15670S105|CVO|4601|CENVEO INC|1.11
20151216|15671L109|CERC|176|CERECOR INC COM STK (DE)|3.66
20151216|156773400|CERE|98408|CERES, INC. COMMON STOCK NEW|0.33
20151216|156782104|CERN|136180|CERNER CORP|60.42
20151216|157085101|CERS|20227|CERUS CORP|6.23
20151216|157131103|KOOL|431|CESCA THERAPEUTICS INC COM STK|0.31
20151216|157210105|CEVA|331|CEVA INC;COM STK USD0.001|23.95
20151216|157842105|CSG|1346|CHAMBERS STR PPTYS COM|7.33
20151216|15911M107|CYOU|14|CHANGYOU.COM LTD AMERICAN DEP |21.08
20151216|15911U109|CHGT|545|CHANGING TECHNOLOGIES INC COM |0.07
20151216|159864107|CRL|621|CHARLES RIVER LABS INT'L INC|78.60
20151216|16117M305|CHTR|811|CHARTER COMM INC DEL CL A COM |178.25
20151216|16150R104|CCF|88|CHASE CORP|41.46
20151216|163072101|CAKE|17|CHEESECAKE FACTORY INC|46.23
20151216|163075104|CMCM|198|CHEETAH MOBILE INC ADR REP TEN|17.25
20151216|163092109|CHGG|4649|CHEGG INC COM STK (DE)|7.14
20151216|16359R103|CHE|45|CHEMED CORPORATION|152.63
20151216|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|34.63
20151216|16383L106|CCXI|343|CHEMOCENTRYX INC|7.57
20151216|163851108|CC|2047|CHEMOURS CO COM STK (DE)|5.36
20151216|163867104|CMGMY|400|CHEMRING GROUP PLC UNSPONSORED|2.55
20151216|164024101|CHMG|12|CHEMUNG FINL CORP|27.95
20151216|16411Q101|CQP|3158|CHENIERE ENERGY PARTNERS, LP C|21.62
20151216|16411R208|LNG|816|CHENIERE ENERGY INC|39.28
20151216|16444H102|CHKE|65|CHEROKEE INC|16.34
20151216|164651101|CHMI|165|CHERRY HILL MTG INVT CORP COM |13.66
20151216|165167107|CHK|2417999|CHESAPEAKE ENERGY CORP|3.76
20151216|165167842|CHKPRD|190|CHESAPEAKE ENERGY CORP CONV PF|15.52
20151216|165184102|CHPGF|2926|CHESAPEAKE GOLD CORP (CANADA) |1.45
20151216|165240102|CHSP|149|CHESAPEAKE LODGING TRUST COMMO|25.79
20151216|165240201|CHSPPRA|73|CHESAPEAKE LODGING TR 7.75% SE|25.48
20151216|165303108|CPK|569|CHESAPEAKE UTILITIES CORP|52.71
20151216|166764100|CVX|2420|CHEVRON CORPORATION|92.76
20151216|168615102|CHS|1208|CHICO'S FAS INC.|11.15
20151216|16890K104|CIFHY|6500|CHINA FISHERY GRP LTD UNSPON A|0.35
20151216|168905107|PLCE|3307|CHILDRENS PL INC COM STK (DE) |54.17
20151216|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.70
20151216|168913101|CREG|114176|China Recycling Energy Corpora|0.34
20151216|168919108|CICHY|8381|China Construction Bank Corpor|13.32
20151216|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.24
20151216|168926103|CCCGY|359|CHINA COMM CONST GP LTD BEIJIN|20.93
20151216|16934Q208|CIM|3511|CHIMERA INVESTMENT CORP COM NE|13.10
20151216|16934W106|CMRX|476|CHIMERIX INC COM STK (DE)|35.10
20151216|16936J202|CALI|500|CHINA AUTO LOGISTICS INC COM S|1.36
20151216|16938C106|CBPO|461|CHINA BIOLOGIC PRODUCTS INC CO|127.70
20151216|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.28
20151216|16939P106|LFC|121|CHINA LIFE INSURANCE CO LTD AD|16.28
20151216|16939V202|CHLN|2064|CHINA HSG & LD DEV IN COM NEW |3.73
20151216|16941M109|CHL|309|CHINA MOBILE LIMITED|57.33
20151216|16941V109|CHRN|6|CHINA HUAREN ORGANIC PRODS INC|.
20151216|169416104|CHSTY|1219|CHINA HIGH SPEED TRANSMISSIN E|18.19
20151216|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE |2.47
20151216|16943R106|CMFO|7648|China Marine Food Group Limite|0.10
20151216|16944W104|DL|89|CHINA DISTANCE|14.97
20151216|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151216|16945R104|CHU|59205|CHINA UNICOM (HONG KONG) LIMIT|12.17
20151216|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.46
20151216|16947L105|CWYCY|4000|China Railway Construction Cor|12.35
20151216|16948F107|CXDC|403|CHINA XD PLASTICS CO LTD COM S|4.07
20151216|16948H103|CCOHY|346|CHINA STATE CONSTRUCTION INTER|85.54
20151216|16948W100|HGSH|615|CHINA HGS REAL ESTATE INC COM |2.03
20151216|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|1.86
20151216|16949N109|HTHT|43|CHINA LODGING GROUP LTD SPON A|29.49
20151216|169495108|CIADY|1101|CHINA MENGNIU DAIRY CO LTD UNS|16.62
20151216|16950M107|CCIH|43|CHINACACHE INTERNATIONAL HOLDI|7.11
20151216|16951C108|MY|99|CHINA MING YANG WIND PWR GRP L|2.21
20151216|169656105|CMG|33143|CHIPOLTE MEXICAN GRILL INC COM|554.86
20151216|169905106|CHH|1404|CHOICE HOTELS INT'L INC(NEW)|50.04
20151216|17044P106|CJEWY|3181|CHOW TAI FOOK JEWELLERY GRP LT|6.75
20151216|171077100|CDXC|2549|CHROMADEX CORPORATION COMMON S|1.22
20151216|171269103|CHGCY|219|Chugai Pharmaceutical Ltd Unsp|69.09
20151216|171272107|CGKEY|200|Chugoku Electric Power Unspons|24.78
20151216|171326101|CHUM|6335|CHUMA HOLDINGS, INC. COMMON ST|0.36
20151216|17133Q502|CHT|29|CHUNGHWA TELECOM CO LTD SPON A|30.10
20151216|171340102|CHD|387|CHURCH & DWIGHT CO INC|84.52
20151216|171604101|CHUY|4189|CHUYS HLDGS INC COM STK (DE)|30.54
20151216|171798101|XEC|690|CIMAREX ENERGY CO|105.09
20151216|171871403|CBBPRB|2063|CINN BELL INC.DP SHS(RP1/20 6.|47.84
20151216|172062101|CINF|1732|CINCINNATI FINANCIAL CORP|59.75
20151216|172406100|CIDM|61|CINEDIGM CORP., CLASS A COM ST|0.28
20151216|17243V102|CNK|211|CINEMARK HLDGS INC (DE)|34.02
20151216|17275R102|CSCO|744|CISCO SYSTEMS;COM USD0.001|26.85
20151216|172755100|CRUS|861|CIRRUS LOGIC INC|31.03
20151216|17277D101|CRQE|700|CIRQUE ENERGY INC|.
20151216|172908105|CTAS|387|CINTAS CORP|90.34
20151216|172922106|CZNC|126|CITIZENS & NORTHN CORP|20.53
20151216|172967333|CPRL|60|CITIGROUP INC DEP SH REP 1/100|26.53
20151216|172967341|CPRK|1214|CITIGROUP INC. DEP SHS REPSTG |26.76
20151216|172967358|CPRJ|348|CITIGROUP INC. DEP SHS REPSTG |27.52
20151216|172967366|CPRC|20|CITIGROUP INC. DEPOSITARY SHAR|25.02
20151216|172967424|C|1476|CITIGROUP|52.52
20151216|172989105|CHCLY|702|Citizen Holdigs Co Ltd Unspons|34.50
20151216|17306X102|CTRN|693|CITI TRENDS, INC.|20.78
20151216|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|25.70
20151216|17321F201|MLPC|18144|CITIGROUP INC NEW C TRACKS ETN|13.76
20151216|17322U108|CTXR|900|CITIUS PHARMACEUTICALS INC. CO|1.25
20151216|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.90
20151216|174610105|CFG|430|CITIZENS FINL GROUP INC COM ST|26.54
20151216|177376100|CTXS|1340|CITRIX SYSTEMS INC|78.35
20151216|177797305|CDEVY|769|CITY DEVELOPMENTS LTD SP ADR|5.14
20151216|177835105|CHCO|324|CITY HOLDINGS CO|46.11
20151216|179895107|CLC|704|CLARCOR INC|47.62
20151216|18047P101|CLZNY|472|Clariant Ag Muttenz Unsponsore|18.51
20151216|18383M191|BSCP|523|CLAYMORE ETF TR GUGGENHEIM BUL|19.75
20151216|18383M217|BSJM|200|CLAYMORE ETF TR|22.58
20151216|18383M225|BSJL|1866|CLAYMORE ETF TR GUGGENHEIM BUL|22.94
20151216|18383M233|BSCO|336|CLAYMORE ETF TR|19.97
20151216|18383M241|BSCN|8517|CLAYMORE ETF TR|20.09
20151216|18383M266|BSCL|7645|GUGGENHEIM BULLETSHARES 2021 C|20.62
20151216|18383M308|WMCR|1338|CLAYMORE WILSHIRE MICRO-CAP ET|25.28
20151216|18383M365|BSJK|12205|GUGGENHEIM BULLETSHARES 2020 H|22.49
20151216|18383M373|BSJJ|506|GUGGENHEIM BULLETSHARE 2019 HI|22.90
20151216|18383M381|BSJI|300|CLAYMORE EXCHANGE TRADED FD/GU|23.66
20151216|18383M399|BSJH|143441|CLAYMORE EXCHANGE TRADED FD/GU|24.82
20151216|18383M415|BSJG|50233|CLAYMORE EXCHANGE TRADED FD/GU|25.72
20151216|18383M514|BSCK|4080|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20151216|18383M522|BSCJ|28583|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20151216|18383M530|BSCI|612|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20151216|18383M548|BSCH|2|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20151216|18383M555|BSCG|35175|CLAYMORE GUGGENHEIM BULLETSHAR|22.11
20151216|18383M654|GSY|30971|GUGGENHEIM ENHANCED SHORT DURA|49.94
20151216|18383M720|CZA|567|CLAYMORE GUGGENHEIM MID-CAP CO|47.68
20151216|18383M878|DEF|424|CLAYMORE GUGGENHEIM DEFENSIVE |35.26
20151216|18383Q507|CGW|22|CLAYMORE GUGGENHEIM S&P GLOBAL|27.63
20151216|18383Q721|GHII|36|CLAYMORE ETF GUGGENHEIM S&P HI|20.87
20151216|18383Q796|SEA|11999|CLAYMORE GUGGENHEIM SHIPPING E|13.15
20151216|18383Q853|HAO|3523|CLAYMORE GUGGENHEIM CHINA SMAL|24.61
20151216|18385P200|EMRE|9|CLAYMORE ETF TR GUGGENHEIM EME|20.73
20151216|18449C401|CDTI|29874|CLEAN DIESEL TECHNOLOGIES INC |0.90
20151216|184496107|CLH|2129|CLEAN HARBORS INC|41.11
20151216|184499101|CLNE|89408|CLEAN ENERGY FUELS CORP COM ST|3.69
20151216|18451C109|CCO|16|CLEAR CHANNEL OUTDOOR HOLDINGS|5.07
20151216|18469Q108|CTR|3158|CLEARBRIDGE ENERGY MLP TOTAL|10.43
20151216|18482P103|CLFD|134|CLEARFIELD IN COM STK (MN)|12.94
20151216|18506U104|CLRO|192|CLEARONE INC COM STK|13.37
20151216|18538R103|CLW|45|CLEARWATER PAPER CORP COM STK |44.95
20151216|18538X100|CWTC|11315|CLEARWAVE TELECOMMUNICATIONS I|.
20151216|185860202|CBLI|45|CLEVELAND BIOLABS INC COM STK |3.69
20151216|18683K101|CLF|95092|CLIFFS NATURAL RES;COM STK USD|1.61
20151216|186873105|CSBK|386|CLIFTON SAVINGS BANCORP INC CO|14.54
20151216|189054109|CLX|57672|CLOROX CO|129.14
20151216|18911Q102|CLD|155|CLOUD PEAK ENERGY INC COMMON S|2.19
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20151216|237934104|DTLK|110|DATALINK CORPORATION|6.95
20151216|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |5.96
20151216|238337109|PLAY|81|DAVE & BUSTERS ENTERTAINMENT I|39.12
20151216|238661102|DTEA|3800|DAVIDSTEA INC COM STOCK|12.26
20151216|23918K108|DVA|248|DAVITA HEALTHCARE PARTNERS INC|68.02
20151216|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|37.50
20151216|243443108|DECN|602023|DECISION DIAGNOSTICS CORP. COM|0.12
20151216|243537107|DECK|2829|DECKERS OUTDOOR CORP|49.74
20151216|244199105|DE|87723|DEERE & CO|77.25
20151216|24477B109|DRMC|370718|DEFINITIVE REST MATTRESS COMPA|.
20151216|245077102|DFRG|392|DEL FRISCOS RESTAURANT GROUP I|13.85
20151216|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.80
20151216|245496104|TACO|982|DEL TACO RESTAURANTS INC NEW C|10.63
20151216|245496112|TACOW|1099|DEL TACO RESTAURANTS INC|3.15
20151216|245915103|DDF|487|DELAWARE INVTS DIVID & INCM FD|8.58
20151216|24661P401|DCTH|4845|DELCATH SYSTEMS INC COMMON NEW|0.46
20151216|246647101|DK|12046|DELEK US HOLDINGS, INC.|22.45
20151216|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.35
20151216|247078108|DMPI|9000|DELMAR PHARMACEUTICALS, INC. C|1.11
20151216|247361702|DAL|4403|DELTA AIR LINES INC NEW (DE)|51.15
20151216|247368103|DLA|214|DELTA APPAREL INC|15.75
20151216|247658107|DLLLY|500|DELTA LLOYD NV UNSPONSORED ADR|4.53
20151216|247748106|DGAS|264|DELTA NATURAL GAS INC|21.00
20151216|247916208|DNR|9454|DENBURY RESOURCES INC(HOLDING |2.29
20151216|248019101|DLX|5866|DELUXE CORPORATION|54.59
20151216|24802Y105|DWRE|856|DEMANDWARE INC COM STK (DE)|51.05
20151216|248356107|DNN|15159|Denison Mines Corp Ordinary Sh|0.38
20151216|24869P104|DENN|7517|DENNYS CORP|9.77
20151216|24872B100|DNZOY|3598|DENSO CORP ADR|22.95
20151216|249030107|XRAY|155|DENTSPLY INTL INC|59.94
20151216|249827502|DSCI|40|DERMA SCIENCES INC NEW COM STK|4.50
20151216|24983L104|DERM|45|DERMIRA INC COMMON STOCK|30.95
20151216|249906108|DSGX|1112|DESCARTES SYSTEMS GP INC.|19.00
20151216|249908104|DEPO|646|DEPOMED,INC|19.04
20151216|25030W209|DHOXD|101|DESARROLLADORA HOMEX S A DE CV|1.59
20151216|25065D100|DEST|6456|DESTINATION MATERNITY CORP|8.79
20151216|250660107|DTRM|920|DETERMINE INC COM (DE)|2.70
20151216|250669108|DRGDF|5|DETOUR GOLD CORP COM (CANADA) |10.70
20151216|25150L108|DKT|5700|DEUTSCH BK CONTINGENT CAP TR V|27.03
20151216|25153X208|DXB|137|DEUTSCHE BK CONTINGENT CAP TR |25.45
20151216|25154A108|DTK|334|Deutsche Bk Contingent Cap Tr |25.93
20151216|25154H483|DEE|10|DB AG LONDON BRH DB COMMODITY |89.87
20151216|25154H566|AGA|42|DB AGRICULTURE DOUBLE SHORT ET|27.90
20151216|25154H731|DGZ|1901|DEUTSCHE BK AG LONDON BRH DB G|17.09
20151216|25154H756|DZZ|26425|DB AG LONDON BRH|8.86
20151216|25154K809|DTO|612|DB CRUDE OIL DOUBLE SHORT ETN |151.46
20151216|25154K866|OLO|7393|DB CRUDE OIL LONG ETN DUE 06/0|4.82
20151216|25154K874|SZO|266|DB CRUDE OIL SHORT ETN DUE 06/|88.71
20151216|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|48.98
20151216|251542106|DBOEY|610|Deutsche Boerse Ag Unsponsored|8.22
20151216|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|7.33
20151216|25158Y102|DHG|1163|DEUTSCHE HIGH INCOME OPPORTUNI|12.65
20151216|25159F102|KSM|168|DEUTSCHE STRATEGIC MUN INCOME |12.81
20151216|25160C106|KTF|1572|DEUTSCHE MUN INCOME TR COM SHS|13.05
20151216|25160E102|KMM|327|DEUTSCHE MULTI-MKT INCOME TR C|7.22
20151216|25179M103|DVN|473|DEVON ENERGY CORP (NEW)|31.87
20151216|251893103|DV|103|DEVRY EDUCATION GROUP INC COM |24.69
20151216|252131107|DXCM|848|DEXCOM, INC|79.18
20151216|25245P205|DDXS|920|DIADEXUS INC NEW|2.10
20151216|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|198.90
20151216|25271C102|DO|9984|DIAMOND OFFSHORE DRILLING INC |21.85
20151216|25278X109|FANG|540|DIAMONDBACK ENERGY INC COM|76.51
20151216|252784301|DRH|400|DIAMONDROCK HOSPITALITY COMPAN|10.37
20151216|253031108|DRNA|302|DICERNA PHARMACEUTICALS INC CO|13.30
20151216|253393102|DKS|587|DICK'S SPORTING GOODS INC|37.14
20151216|253651103|DBD|1081|DIEBOLD INC|30.63
20151216|25381B101|DMRC|75|DIGIMARC CORP COM STK|32.08
20151216|25382P208|DGLY|118835|DIGITAL ALLY INC COM STK NEW (|5.44
20151216|253825202|DIGP|5281|DIGIPATH INC COM NEW|0.15
20151216|25384P107|CADY|789401|DIGITAL CADDIES, INC. COMMON S|0.03
20151216|253868103|DLR|59767|DIGITAL REALTY TRUST|70.58
20151216|253868707|DLRPRE|550|DIGITAL REALTY TRUST, INC. RED|25.24
20151216|253868806|DLRPRF|799|DIGITAL REALTY TRUST, INC. PRE|24.83
20151216|253868871|DLRPRH|183|DIGITAL REALTY TRUST, INC. RED|26.14
20151216|25389M877|DGI|499|DIGITALGLOBE, INC COM STK NEW |15.05
20151216|253922108|DCOM|342|DIME COMMUNITY BANCHSHARES|17.74
20151216|254067101|DDS|116|DILLARD'S INC|68.82
20151216|25433V105|DMTX|149|DIMENSION THERAPEUTICS INC COM|9.87
20151216|254543101|DIOD|309|DIODES INCORPORATED|23.65
20151216|25456J104|DPRX|963|DIPEXIUM PHARMACEUTICALS, INC |11.02
20151216|25456K101|DPLO|1528|DIPLOMAT PHARMACY INC COM STK(|30.66
20151216|25457N112|DIRV|32242|DIRECTVIEW HOLDINGS, INC. COMM|.
20151216|25459W102|TECL|32286|DIREXION DAILY TECHNOLOGY BULL|37.24
20151216|25459W235|DUST|322496|DIREXION DAILY GOLD MINERS IND|18.12
20151216|25459W540|TMF|20583|DIREXION DAILY 20+ YR TSY BULL|76.14
20151216|25459W755|DRN|25306|DIREXION SHS ETF REAL ESTATE B|70.33
20151216|25459W771|YINN|155072|DIREXION SHS ETF TR|17.23
20151216|25459W789|DZK|30677|DIREXION DAILY DEVELOPED MARKE|48.29
20151216|25459W847|TNA|250048|DIREXION DAILY SMALL CAP BULL |63.19
20151216|25459W862|SPXL|157407|DIREXION DAILY S&P 500 BULL 3X|83.24
20151216|25459W888|ERX|268851|DIREXION DAILY ENERGY BULL 3X |25.42
20151216|25459Y116|CHAD|6596|DIREXION SHS ETF TR DAILY CSI |42.96
20151216|25459Y140|RUSL|251787|DIREXION SHS ETF TR DAILY RUSS|11.99
20151216|25459Y165|SPUU|651|DIREXION DAILY S&P 500 BULL 2X|33.11
20151216|25459Y207|QQQE|4125|DIREXION NASDAQ-100 EQUAL WEIG|64.95
20151216|25459Y280|EURL|20973|DIREXION DAILY FTSE EUROPE BUL|23.81
20151216|25459Y298|ZMLP|653|ZACKS MLP HIGH INCOME SHS|16.15
20151216|25459Y363|DRV|10102|DIREXION SHS ETF REAL ESTATE B|21.24
20151216|25459Y413|JPNL|661|DIREXION DAILY JAPAN BULL 3X S|44.05
20151216|25459Y454|ERY|25088|DIREXION DAILY ENERGY BEAR 3X |28.02
20151216|25459Y470|EDZ|298|DIREXION DAILY EMERGING MARKET|47.94
20151216|25459Y520|KORU|918|DIREXION DAILY SOUTH KOREA BUL|22.71
20151216|25459Y678|TMV|563|DIREXION DAILY 20+ YR TSY BEAR|27.70
20151216|25459Y686|EDC|520977|DIREXION DAILY EMERGING MARKET|11.43
20151216|25459Y694|FAS|92944|DIREXION DAILY FINANCIAL BULL |29.46
20151216|254668403|DSCO|213|DISCOVERY LABORATORIES INC|0.21
20151216|254687106|DIS|68|WALT DISNEY CO-DISNEY COMMON|112.16
20151216|25470F104|DISCA|1873|DISCOVERY COMMUNICATIONS INC S|26.52
20151216|25470F302|DISCK|1975|DISCOVERY COMM INC SER C COM S|25.48
20151216|25470M109|DISH|9731|DISH NETWORK CORP CLA A|58.09
20151216|254709108|DFS|548|DISCOVER FINANCIAL SERVICES|53.87
20151216|25490E202|DIISY|73|DIRECT LINE INS GROUP PLC|24.68
20151216|25490K109|LLSP|19318|DIREXION SHS ETF TR DAILY S&P |26.04
20151216|25490K364|GASX|5616|DIREXION SHS ETF TR DAILY NAT |68.72
20151216|25490K372|SICK|300|DIREXION SHS ETF TR DAILY HEAL|39.53
20151216|25490K380|LABS|1900|DIREXION SHS ETF TR DAILY S&P |43.16
20151216|25490K539|FAZ|24909|DIREXION DAILY FINANCIAL BEAR |41.33
20151216|25490K547|JDST|79883|DIREXION DAILY JUNIOR GOLD MIN|32.97
20151216|25490K554|JNUG|56167|DIREXION SHS ETF TR DAILY JR G|30.33
20151216|25490K562|GASL|1659|DIREXION DAILY NATURAL GAS REL|6.28
20151216|25490K570|NUGT|432|DIREXION DAILY GOLD MINERS IND|23.95
20151216|25490K729|DRIP|388|DIREXION DAILY S&P OIL & GAS E|82.36
20151216|25490K737|GUSH|36981|DIREXION DAILY S&P OIL & GAS E|7.54
20151216|25490K752|LABU|160|DIREXION DAILY S&P BIOTECH BUL|18.29
20151216|25490K760|TECS|6010|DIREXION DAILY TECHNOLOGY BEAR|30.86
20151216|25490K778|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|40.06
20151216|25490K786|RUSS|2104|DIREXION DAILY RUSSIA BEAR 2X |36.70
20151216|25490K836|YANG|23902|DIREXION DAILY FTSE CHINA BEAR|103.75
20151216|25490K844|BRZU|134275|DIREXION DAILY BRAZIL BULL 3X |14.46
20151216|25490K869|CHAU|140011|DIREXION SHS ETF TR DAILY CSI |22.64
20151216|25533B108|DRA|1297|DIVERSIFIED REAL ASSET INCOME |15.21
20151216|256135203|RDY|4061|DR. REDDY'S LABORATORIES ADS|44.50
20151216|25614T101|DSS|3403|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151216|25659T107|DLB|169|DOLBY LABORATORIES, INC.|33.15
20151216|256677105|DG|371|DOLLAR GEN CORP NEW COM STK (T|70.96
20151216|256746108|DLTR|1863|DOLLAR TREE INC COM STK HOLDIN|77.34
20151216|257454108|DM|70183|DOMINION MIDSTREAM PARTNERS LP|26.36
20151216|25746Q108|DOM|117|DOMINION RES BLACK WARRIOR TR |0.41
20151216|25754A201|DPZ|103|DOMINO'S PIZZA INC COM STK|109.93
20151216|25754X102|DNRG|69415|DOMINOVAS ENERGY CORPORATION. |0.06
20151216|257559203|UFS|40|DOMTAR CORP COM NEW (DE)|37.66
20151216|257569103|DQJCY|3644|DON QUIJOTE HLDGS CO LTD (JPN)|9.03
20151216|257651109|DCI|5046|DONALDSON CO INC|27.47
20151216|257701201|DGICA|27|DONEGAL GROUP INC. CL-A|13.36
20151216|257867101|RRD|1794|R R DONNELLEY & SONS CO|14.96
20151216|25820R105|DMLP|63|DORCHESTER MINERALS LP COM UTS|9.90
20151216|25822C205|DIIBF|12|DOREL INDS INC SUBORD VTG CL-B|21.32
20151216|25857H103|DDCC|7168|DOUBLE CROWN RES INC COM STK (|0.01
20151216|258623107|DBL|285|DOUBLELINE OPPORTUNISTIC CR FD|25.74
20151216|25960P109|DEI|1455|DOUGLAS EMMETT, INC. COM|30.01
20151216|25960R105|PLOW|336|DOUGLAS DYNAMICS, INC COM STK |21.56
20151216|260003108|DOV|739|DOVER CORP|62.11
20151216|260543103|DOW|7562|DOW CHEMICAL CO COM|50.57
20151216|26138E109|DPS|192|DR PEPPER SNAPPLE GROUP, INC|93.33
20151216|26153C103|DWA|1119|DREAMWORKS ANIMATION SKG INC C|25.32
20151216|26168L205|DW|357|DREW INDUSTRIES INC|59.43
20151216|261932107|LEO|37|DREYFUS STRATEGIC MUNICIPAL|8.28
20151216|26202F107|DSM|12|DREYFUS STRATEGIC MUM BD FD|7.92
20151216|262037104|DRQ|91|DRIL-QUIP INC|60.41
20151216|262100209|DRNE|239|DRONE AVIATION HLDG CORP COM N|3.81
20151216|263534109|DD|3|DU PONT DE NEMOURS;COM USD0.30|66.50
20151216|264147109|DCO|181|DUCOMMUN INCORPORATED|14.96
20151216|26433C105|DPG|691|DUFF & PHELPS GLOBAL UTIL INC |13.63
20151216|26433F108|DSE|2544|DUFF & PHELPS SELECT ENERGY ML|5.21
20151216|26441C204|DUK|1235|DUKE ENERGY CORPORATION NEW CO|68.84
20151216|26441C303|DUKH|2664|DUKE ENERGY CORP NEW 5.125% JR|25.23
20151216|264411505|DRE|3439|DUKE REALTY CORP|20.66
20151216|26443V101|DLTH|90|DULUTH HLDGS INC COM STK CL B |16.15
20151216|26483E100|DNB|92|THE DUN & BRADSTREET CORP|102.80
20151216|265269209|DPMLF|10906|DUNDEE PRECIOUS METALS INC|0.91
20151216|26543P103|DNLMY|1|DUNELM GROUP PLC AMERICAN DEP |14.24
20151216|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|42.60
20151216|266042100|DUOT|1440|DUOS TECHNOLOGIES GROUP INC CO|0.20
20151216|26613Q106|DFT|112|DUPONT FABROS TECHNOLOGY INC C|31.69
20151216|26613Q205|DFTPRA|800|DUPONT FABROS TECH INC|25.50
20151216|26613Q304|DFTPRB|79|DUPONT FABROS TECH INC 7.625% |25.62
20151216|266605104|DRRX|3507|DURECT CORPORATION|2.19
20151216|26746E103|DYAX|88|DYAX CORPORATION|37.74
20151216|268158201|DVAX|196|DYNAVAX TECHNOLOGIES CORP COM |25.87
20151216|26817Q506|DX|853|DYNEX CAPITAL INC (NEW)|6.36
20151216|26817R108|DYN|2672|DYNEGY INC NEW DEL COM STK (DE|10.37
20151216|26817R116|DYNWS|11|DYNEGY INC NEW DEL WTS EXP 10/|0.35
20151216|268311107|EDAP|332|EDAP TMS S.A. SPONS ADR|4.22
20151216|26833A105|DANG|202|E-COMMERCE CHINA DANGDANG INC |7.20
20151216|268353109|EDPFY|40|EDP-ELECT DE PORTUGAL S A (REP|33.40
20151216|26842F103|EDZR|32|E-DIRECT INC|.
20151216|268461639|BBRC|13934|EGA EMERGING GLOBAL SHS TR|15.00
20151216|268461654|HILO|1|EGA EMERGING GLOBAL SHS TR|11.62
20151216|268461779|ECON|16360|EGSHARES EMERGING MKTS CONSUME|21.78
20151216|26852W103|EJ|1247|E HOUSE (CHINA) HOLDINGS LIMIT|6.15
20151216|26853A100|EHIC|359|EHI CAR SVCS LTD SPON ADS REPS|12.13
20151216|268648102|EMC|1925|EMC CORPORATION|25.90
20151216|268664109|EMCI|8|EMC INSURANCE GROUP INC|25.94
20151216|26871R101|EMSF|507|EMS FIND INC|0.32
20151216|26875P101|EOG|898|EOG RESOURCES,INC|77.30
20151216|268785102|EPE|635695|EP ENERGY CORP CLASS A|3.96
20151216|26884L109|EQT|2062|EQT CORPORATION COM STK|48.30
20151216|26884U109|EPR|442|EPR PPTYS COM SH BEN INT (MD) |56.29
20151216|26885B100|EQM|2309|EQT MIDSTREAM PARTNERS L P UNI|65.15
20151216|26885J103|EQGP|4571|EQT GP HLDGS LP COM UNIT REPST|19.02
20151216|26922A503|VUSE|26|ETF SER SOLUTIONS|24.85
20151216|26922A800|FIA|117|ETF SER SOL FALAH RUSSELL IDEA|24.58
20151216|26922A834|SMCP|22317|ETF SER SOLUTIONS ALPHAMARK AC|21.40
20151216|26922A875|DHVW|18059|ETF SER SOLUTIONS|23.56
20151216|26922X107|SIVR|571|ETFS SILVER TR SHS|13.49
20151216|26923B104|WITE|67|ETF WHITE METALS BSKT TR ETFS |25.92
20151216|26923G103|AMZA|172|ETFIS SER TR I|9.15
20151216|26923G202|BBP|2450|BIOSHARES BIOTECHNOLOGY PRODS |29.73
20151216|26923G509|TUTT|1331|ETFIS SER TR I TUTTLE TACTICAL|22.56
20151216|26923G608|TUTI|7376|ETFIS SR TR I TUTTLE TACTICAL |23.35
20151216|26923G707|NFLT|16498|ETFIS SER TR I NEWFLEET MULTI-|24.61
20151216|26923G806|UTES|352|ETFIS SER TR I REAVES UTILS ET|25.90
20151216|269246401|ETFC|795|E-TRADE FINL CORP COM STK (DE)|30.24
20151216|26926V107|EVEP|2254|EV ENERGY PARTNERS, LP COM UNI|2.44
20151216|269279402|XCO|473892|EXCO RESOURCES, INC. COM|0.98
20151216|269337101|EZTD|1068|EZTRADER, INC.|0.18
20151216|26969W202|EMTC|65|EAGLE MTN CORP|1.39
20151216|269796108|EGRX|358|EAGLE PHARMACEUTICALS INC (DE)|98.85
20151216|269808101|ECC|4266|EAGLE PT CR CO LLC COM STK (DE|16.56
20151216|269809208|ECCZ|886|EAGLE PT CR CO INC NT|24.40
20151216|27033X101|ELNK|13056|EARTHLINK HLDGS CORP COM|7.86
20151216|27579R104|EWBC|397|EAST WEST BANCORP INC|42.07
20151216|27616P103|DEA|992|EASTERLY GOVERNMENT PROPERTIES|17.54
20151216|277276101|EGP|23|EASTGROUP PROPERTIES INC|55.75
20151216|277432100|EMN|169|EASTMAN CHEMICAL CO|67.22
20151216|277461406|KODK|12|EASTMAN KODAK COMPANY COMMON N|12.63
20151216|27826F101|CEV|64|EATON VANCE CALIF MUNI INC TST|12.85
20151216|27826G109|EVO|47|EATON VANCE OHIO MUNI INC TST |13.81
20151216|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.90
20151216|27826U108|EVN|29|EATON VANCE MUNI INC TRUST SBI|13.10
20151216|27826V106|EVJ|4877|EATON VANCE NJ MUNI INC TST|12.25
20151216|278265103|EV|4141|EATON VANCE CORP NON-VTG|31.50
20151216|27827Y109|ENX|2102|EATON VANCE NY MUNI BOND|12.74
20151216|278274105|EOI|21518|EATON VANCE ENHANCED EQUITY IN|12.74
20151216|278277108|EOS|159|EATON VANCE ENHANCED EQUITY IN|13.32
20151216|27828A100|EVM|186|EATON VANCE CALIF MUNI BOND|11.83
20151216|27828G107|EVT|394|EATON VANCE TAX-ADVTG DIVIDEND|18.99
20151216|27828H105|EVV|231|EATON VANCE LTD DUR INCM FD SB|12.21
20151216|27828K108|MAB|3818|EATON VANCE MASS MUNI BD FD|14.24
20151216|27828N102|ETY|576|EATON VANCE TAX MANAGED DIVERS|11.15
20151216|27828S101|ETG|1002|EATON VANCE TAX ADV GLB DVD IN|15.36
20151216|27828U106|ETO|597|EATON VANCE TAX-ADVANTAGED GLO|21.43
20151216|27828W102|EIP|1055|EATON VANCE|12.74
20151216|27828X100|ETB|39618|EATON VANCE TAX-MANAGED BUY-WR|16.24
20151216|27828Y108|ETV|3329|EATON VANCE TAX-MANAGED BUY-WR|14.90
20151216|278284104|EFF|1018|EATON VANCE FLOATING RATE|13.68
20151216|27829C105|ETW|2626|EATON VANCE TAX-MANAGED GLOBAL|11.13
20151216|27829F108|EXG|693|EATON VANCE TAX MANAGED GLOBAL|8.77
20151216|27829L105|EOT|251|EATON VANCE NATL MUN OPPORTUNI|21.28
20151216|27829M103|EXD|18|EATON VANCE TAX ADVTGE BD OPT |12.31
20151216|27829U105|ETX|30|EATON VANCE MUN INCOME 2028 TE|17.88
20151216|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151216|278642103|EBAY|2603|EBAY INC|28.31
20151216|278715206|EBIX|115|EBIX INC|32.23
20151216|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.31
20151216|27874N303|ELON|2|ECHELON CORP COM STK NEW (DE) |5.53
20151216|278744107|ECSL|700|ECARE SOLUTIONS INC|0.40
20151216|27875T101|ECHO|139|ECHO GLOBAL LOGISTICS INC COM |20.56
20151216|278768106|SATS|47|ECHOSTAR CORP CL A (NV)|37.01
20151216|278865100|ECL|672|ECOLAB INC|115.07
20151216|27890G100|ECR|11897|ECLIPSE RESOURCES CORPORATION |1.81
20151216|279158109|EC|6234|ECOPETROL S A SPONSORED ADS (C|7.00
20151216|27922X105|ESPH|15733|Ecosphere Technologies, Inc. C|0.05
20151216|279655104|EDNMY|9409|EDENRED S A UNSPONSORED ADR (F|9.20
20151216|279870109|EDGE|372|EDGE THERAPEUTICS INC COM|12.60
20151216|28035Q102|EPC|2229|EDGEWELL PERS CAR COMPANY COM |76.17
20151216|281020107|EIX|9499|EDISON INTERNATIONAL|59.63
20151216|28140H203|EDR|108|EDUCATION RLTY TR INC COM STK |36.96
20151216|28140M103|EDMC|1|EDUCATION MGMT CORP NEW COM ST|0.11
20151216|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|13.80
20151216|28176E108|EW|3189|EDWARDS LIFESCIENCES CORP|160.06
20151216|28201T203|EFCT|1300|EFACTOR GROUP CORP COM NEW (NV|3.70
20151216|28224X207|EFFI|72472|EFFTEC INTERNATIONAL INC COMMO|.
20151216|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|4.90
20151216|28238P109|EHTH|24|EHEALTH, INC. COM STK|10.43
20151216|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151216|282539105|CAFD|3672|8POINT3 ENERGY PARTNERS LP|13.63
20151216|282812106|ECPN|25876|EL CAPITAN PRECIOUS METALS INC|0.06
20151216|282914100|EGHT|32|8X8 INC-NEW|10.50
20151216|284434206|ELCO|115|ELCOM INTERNATIONAL INC COM ST|7.00
20151216|28470R102|ERI|94|ELDORADO RESORTS INC COMMON ST|9.62
20151216|284902103|EGO|394566|ELDORADO GOLD CORP (NEW)|2.91
20151216|285039103|ECIFY|3756|Electricite de France SA Unspo|2.81
20151216|285229100|ESIO|2392|ELECTRO SCIENTIFIC INDS INC|5.16
20151216|285560207|ECIG|1470118|ELECTRONIC CIGS INTL GROUP LTD|0.23
20151216|286082102|EFII|1225|ELECTRONICS FOR IMAGING INC|47.08
20151216|28618U108|ELGL|62813|ELEMENT GLOBAL INC COM|0.04
20151216|286202205|ETAK|6430|ELEPHANT TALK COMMUNICATIONS, |0.26
20151216|28660G106|RDEN|6556|ELIZABETH ARDEN INC|10.00
20151216|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|22.68
20151216|287711204|ELKU|900|ELKHORN FTSE RAFI US EQUITY IN|24.73
20151216|288522303|EFC|1660|ELLINGTON FINL LLC (DE)|16.39
20151216|288578107|EARN|170|ELLINGTON RESIDENTIAL MORTGAGE|11.66
20151216|288853104|PERY|4|PERRY ELLIS INT'L INC|19.56
20151216|289074106|ECF|173|ELLSWORTH GROWTH & INCOME FD|7.56
20151216|289660102|ESBK|661|ELMIRA SVGS BK ELMIRA N Y|18.98
20151216|29015T702|ELRAD|37946|ELRAY RES INC COM|.
20151216|290160100|ELRNF|138|ELRON ELECTR INDS LTD ORD|5.14
20151216|29081P303|AKOB|203|EMBOTELLADORA ANDINA S.A. S-B |17.45
20151216|29082A107|ERJ|19493|EMBRAER SA SPON ADR REPSTG 4 C|29.96
20151216|29089Q105|EBS|507|EMERGENT BIOSOLUTIONS INC COM |37.87
20151216|29101U407|EOX|1403|EMERALD OIL INC (MT)|1.27
20151216|291011104|EMR|3945|EMERSON ELECTRIC CO|45.22
20151216|29102H108|EMES|461|EMERGE ENERGY SVCS LP COM UNIT|4.77
20151216|29157V101|EMON|78|EMONECO, INC. COMMON STOCK|0.13
20151216|291641108|EDE|33|EMPIRE DISTRICT ELECTRIC CO|25.97
20151216|291648103|EEGC|500|EMPIRE ENERGY CORPORATION INTE|.
20151216|291843407|EMLAF|6|EMPIRE LTD CL-A (F)|18.28
20151216|292052206|NYNY|8155|EMPIRE RESORTS, INC|4.02
20151216|292104106|ESRT|364|EMPIRE ST RLTY TR INC CL A (MD|17.84
20151216|29244A102|EDN|64|EMPRESA DISTRIBUIDORA Y COMERC|17.03
20151216|29244T101|EOC|226|EMPRESA NACIONAL CHILE(RP30SHS|33.58
20151216|292448206|ICA|95810|EMPRESAS ICA, S.A. DE C.V. ADS|1.24
20151216|292480100|ENBL|356|ENABLE MIDSTREAM PARTNERS LP C|7.15
20151216|29250N105|ENB|21701|ENBRIDGE INC|30.93
20151216|292505104|ECA|22303|ENCANA CORPORATION|5.51
20151216|29251M106|ENTA|826|ENANTA PHARMACEUTICALS INC COM|31.77
20151216|29254Q104|ECIA|5300|ENCISION INC|0.31
20151216|292554102|ECPG|537|ENCORE CAPITAL GROUP INC|28.99
20151216|292562105|WIRE|4|ENCORE WIRE CORP|38.85
20151216|29258Y103|EXK|994|ENDEAVOUR SILVER CORP|1.40
20151216|29260D105|ENIP|1080000|ENDEAVOR IP INC COM STK (NV)|.
20151216|29265N108|EGN|270|ENERGEN CORP|49.86
20151216|29266S106|ELGX|33441|ENDOLOGIX INC|9.42
20151216|29267H406|ENHPRC|1477|ENDURANCE SPECLTY HLDGS LTD|24.60
20151216|292671708|UUUU|121|ENERGY FUELS INC ORDINARY SHAR|1.89
20151216|29268A103|EGDFF|11500|ENERGOLD DRILLING CORP (CDA)|0.24
20151216|29268F102|EGTK|100|ENERGTEK INC. COMMON STOCK|0.05
20151216|29271Q103|ESOA|1207|ENERGY SVCS OF AMER CORP|1.29
20151216|29271Y106|ELED|4164|ENERGIE HOLDINGS INC COM STK (|.
20151216|29272B105|EIGI|7594|ENDURANCE INTL GROUP HLDGS INC|12.81
20151216|29272F106|ERAO|1870|ENERGY REVENUE AMERICA INC COM|.
20151216|29272H201|ENDV|40762|ENDONOVO THERAPEUTICS INC COM |0.22
20151216|29272W109|ENR|2294|ENERGIZER HLDGS INC COM NEW|34.02
20151216|29273R109|ETP|8713|ENERGY TRANSFER PARTNERS LP|29.37
20151216|29273V100|ETE|2345|ENERGY TRANSFER EQUITY, L.P.|13.11
20151216|29274F104|ENI|2487|ENERSIS S.A. ADR (50 SHS COM) |11.40
20151216|292758307|ENRJPR|300|ENERJEX RES INC REDEEMABLE|1.29
20151216|292758406|ENRJ|1390|ENERJEX RES INC(NEW) COM STK (|0.34
20151216|292764107|ENOC|1909|ENERNOC INC COM STK (DE)|3.96
20151216|292766102|ERF|23196|ENERPLUS CORPORATION (CDA)|3.40
20151216|29286C107|EGL|10|ENGILITY HLDGS INC NEW COM|31.61
20151216|293389102|EBF|23|ENNIS INC COM|19.58
20151216|29355X107|NPO|269|ENPRO INDUSTRIES INC.|44.30
20151216|29357K103|ENVA|44|ENOVA INTL INC COM STK (DE)|6.20
20151216|29359T102|ESNC|9|ENSYNC, INC.|0.37
20151216|29363K105|ENTL|260|ENTELLUS MED INC COM|15.44
20151216|293639100|ETM|14|ENTERCOM COMMUNICATIONS CL-A|11.03
20151216|29364D761|EAB|1005|ENTERGY ARK INC 1ST MTG BD 4.9|24.51
20151216|29364G103|ETR|711|ENTERGY CORP (NEW)|65.22
20151216|29364N835|EMZ|649|ENTERGY MISS INC 1ST MTG BD|25.48
20151216|29364W306|ELB|176|ENTERGY LOUISIANA, LLC 1ST MTG|25.31
20151216|29364W405|ELA|893|ENTERGY LOUSIANA LLC 1ST MTG B|25.13
20151216|29364W504|ELJ|221|ENTERGY LA LLC 1ST MTG BD 5.25|24.92
20151216|293668109|EBTC|79|ENTERPRISE BANCORP INC. MASS|24.09
20151216|293712105|EFSC|19|ENTERPRISE FINANCIAL SERVICES |28.28
20151216|29372R208|EINF|70|ENTERPRISE INFORMATICS INC. NE|1.35
20151216|293792107|EPD|2197|ENTERPRISE PRODS PARTNERS LP|22.42
20151216|29382R107|EVC|6450|ENTRAVISION COMMUNICATNS CL A |7.78
20151216|29383G100|EGI|351|ENTREE GOLD INC (CANADA)|0.22
20151216|29383V305|EGT|6|ENTERTAINMENT GAMING ASIA INC |2.06
20151216|294017108|ENUM|258109|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151216|29404K106|ENV|95|ENVESTNET, INC. COM STK|29.24
20151216|29413Q102|EVSI|1367|ENVISION SOLAR INTL INC COM ST|0.13
20151216|29413V408|EPAZ|964999|EPAZZ INC|.
20151216|294268107|PLUS|30|EPLUS INC|99.52
20151216|29428V104|EPZM|3607|EPIZYME INC COM STK (DE)|15.09
20151216|294280102|EPXY|9450|EPOXY, INC. COMMON STOCK|.
20151216|294429105|EFX|737|EQUIFAX INCORPORATED|109.24
20151216|29444U700|EQIX|155|EQUINIX INC COMMON STOCK REIT |290.02
20151216|29448T105|EQFN|1161|EQUITABLE FINANCIAL CORP NEW C|8.43
20151216|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|23.66
20151216|294628102|EQC|589|EQUITY COMWLTH COM SH BEN INT |26.84
20151216|294628201|EQCPRD|1224|EQUITY COMWLTH CUM RED PFD SE |24.45
20151216|294628409|EQCPRE|114|EQUITY COMWLTH CUM RED PFD SR |25.26
20151216|294628508|EQCO|1955|EQUITY COMWLTH SR NT 5.75% SR |24.13
20151216|29472R108|ELS|176|EQUITY LIFESTYLE PROPERTIES, I|63.60
20151216|294752100|EQY|9231|EQUITY ONE INC|25.91
20151216|29476L107|EQR|1449|EQUITY RESIDENTIAL|79.32
20151216|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151216|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.55
20151216|29482P100|EAC|99|ERICKSON INCORPORATED COM STK |2.16
20151216|294821608|ERIC|172|ERICSSON L M TEL CO ADR CL B S|9.02
20151216|295625107|ERN|15747|ERIN ENERGY CORP COM STK (DE) |3.25
20151216|296036304|EBKDY|4282|Erste Group Bank AG Sponsored |15.15
20151216|296064108|ESCRQ|72793|ESCALERA RESOURCES CO|.
20151216|296315104|ESE|66|ESCO TECHNOLOGIES INC|37.76
20151216|29664W105|ESPR|4561|ESPERION THERAPEUTICS INC NEW |22.95
20151216|297178105|ESS|554|ESSEX PROPERTY TRUST INC|235.00
20151216|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.64
20151216|297187106|ESSX|10427|ESSEX RENTAL CORP. COMMON STOC|0.14
20151216|297284200|ESLOY|8|ESSILOR INTL S A SPONS ADR (FR|62.74
20151216|29759W101|DEG|5|ETABLISSEMENT DELHZ ADS 4 ADS |24.50
20151216|29786A106|ETSY|28659|ETSY INC COM|9.51
20151216|29843R100|EMXX|15500|EURASIAN MINERALS INC|0.41
20151216|29855C108|EKFC|9727|EUREKA FINANCIAL CORPORATION C|28.00
20151216|298736109|EEFT|316|EURONET WORLDWIDE INC|73.36
20151216|29881X100|EUSP|380|EUROSITE POWER INC. COMMON (DE|0.77
20151216|299759100|EVRC|16|EVERCEL INC|1.13
20151216|29976N108|ECGI|829|EVENT CARDIO GROUP, INC. COMMO|0.05
20151216|299765107|EVTI|329527|EVENTURE INTERACTIVE, INC. COM|.
20151216|29977A105|EVR|45|EVERCORE PARTNERS INC. CL-A CO|54.19
20151216|29977G201|EVERPRA|1901|EVERBANK FINL CORP DEP SHS REP|25.15
20151216|300362308|EVLI|2717|EVERLERT INC COM PAR $0.001 (N|.
20151216|30049A107|EPM|206|EVOLUTION PETROLEUM CORP COM|5.34
20151216|30049G104|EVOK|1875|EVOKE PHARMA INC|2.88
20151216|30049R209|EVOL|1797|EVOLVING SYSTEMS INC COM STK|5.58
20151216|30063P105|EXAS|1860|EXACT SCIENCES CORPORATION|8.34
20151216|30064E109|EXAC|92|EXACTECH INC|17.47
20151216|301505806|HTUS|1245|HULL TACTICAL US ETF (DE)|25.01
20151216|30151E509|KLEM|225|E T CONCEPTS TR II GAVEKAL KNO|22.55
20151216|30151E608|KLDW|322|ET CONCEPTS TR II GAVEKAL KNOW|24.66
20151216|30161N101|EXC|1|EXELON CORPORATION|25.65
20151216|30161N127|EXCU|10|EXELON CORP CONV UNIT (PA)|37.31
20151216|30161Q104|EXEL|199891|EXELIXIS INC|4.89
20151216|30162T107|EXEO|591|EXEO ENTMT INC COMMON STOCK|0.89
20151216|301835104|XRA|3260|EXETER RESOURCE CORPORATION|0.33
20151216|302046107|EXFO|40|EXFO INC (CDA)|2.67
20151216|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |46.99
20151216|302104104|XONE|13761|EXONE CO COM (THE)|9.89
20151216|30212P303|EXPE|501|EXPEDIA INC DEL COM NEW|130.24
20151216|302130109|EXPD|3476|EXPEDITORS INTL OF WASH INC|46.57
20151216|30215C101|EXPGY|854|Experian Plc Sponsored ADR (UK|17.36
20151216|30219E103|EXPR|832|EXPRESS, INC COM STK|17.37
20151216|30219G108|ESRX|4833|EXPRESS SCRIPTS HLDG CO COM ST|86.85
20151216|30225T102|EXR|33918|EXTRA SPACE STORAGE INC|87.00
20151216|30226D106|EXTR|1110|EXTREME NETWORKS INC|4.01
20151216|302301106|EZPW|2348|EZCORP INC CL-A|4.72
20151216|30231D109|EXXAY|850|Exxaro Resources Limited Spons|2.63
20151216|30231G102|XOM|13755|EXXON MOBIL CORPORATION|79.43
20151216|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|63.84
20151216|30241L109|FEIC|36|FEI COMPANY|79.51
20151216|302445101|FLIR|1023|FLIR SYSTEMS INC|29.02
20151216|30247C400|FBRC|7|FBR & CO.COM|20.30
20151216|30249U101|FTI|2148|FMC TECHNOLOGIES INC|30.62
20151216|302491303|FMC|2342|FMC CORP NEW|37.89
20151216|302520101|FNB|4919|F N B CORP (PA)|13.39
20151216|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|37.00
20151216|30255P103|FNBPRE|499|F N B CORP DEP SHS REPSTG FLTG|28.99
20151216|30262F205|FRMO|454|FRMO CORPORATION COMMON STOCK |5.89
20151216|302635107|FSIC|37731|FS INVT CORP COM STK (MD)|9.33
20151216|302693205|FXCM|210|FXCM INC CL A NEW COM STK (DE)|6.76
20151216|302695309|FXENP|170|FX ENERGY INC 9.25% SER B CUM |25.53
20151216|30281V108|FTD|681|FTD COS INC COM|27.07
20151216|30292L107|FRPH|142|FRP HOLDINGS INC COM STK|32.40
20151216|302941109|FCN|64|FTI CONSULTING INC|35.24
20151216|30303M102|FB|1381|FACEBOOK INC CL A COM STK (DE)|104.55
20151216|30304R407|HACK|8489|FACTORSHARES TR PUREFUNDS ISE |25.85
20151216|30304R605|IPAY|101|FACTORSHARES TR|25.06
20151216|30304R803|BITE|859|FACTORSHARES TR RESTAURANT ETF|24.59
20151216|30304R878|ETHO|808|FACTORSHARES TR ETHO CLIMATE L|24.50
20151216|30304R886|ITEQ|884|FACTORSHARES TR BLUESTAR TA-BI|24.08
20151216|303075105|FDS|4451|FACTSET RESEARCH SYSTEMS INC|162.59
20151216|303250104|FICO|14|FAIR ISAAC CORPORATION|91.53
20151216|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|454.79
20151216|30603D109|FWM|41741|FAIRWAY GROUP HLDGS CORP CL A |0.61
20151216|306071101|FOLGF|16300|FALCON OIL & GAS LTD|0.10
20151216|306120106|FROT|1510089|FALCONRIDGE OIL TECHNOLOGIES C|.
20151216|30706U107|FYRTY|279|Familymart Co Unsponsored ADR |46.09
20151216|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.01
20151216|307305102|FANUY|2128|FANUC CORPORATION UNSPONSORED |28.01
20151216|307675108|FARM|2738|FARMER BROTHERS CO|31.93
20151216|309562106|FFKT|165|FARMERS CAPITAL BANK CORP|26.40
20151216|31154R109|FPI|303|FARMLAND PARTNERS INC COM STK |10.89
20151216|31188H101|FRCOY|887|Fast Retailing Co Ltd Unsponso|36.13
20151216|31189P102|FATE|24795|FATE THERAPEUTICS INC|3.48
20151216|311900104|FAST|10553|FASTENAL CO|39.83
20151216|313148884|AGMPRB|848|FEDERAL AGRICULTURAL MTG CORP |26.50
20151216|313400301|FMCC|72816|FREDDIE MAC D/B/A VOTING|1.75
20151216|313400624|FMCKJ|6500|FREDDIE MAC FIXED FLG RT NON C|3.50
20151216|313586109|FNMA|64380|FANNIE MAE|1.77
20151216|313586737|FNMAT|2150|FEDERAL NATL MTG ASS 08250|5.35
20151216|313586877|FNMAG|57|FEDERAL NATL MTG ASS 00000|5.90
20151216|313747206|FRT|28275|FEDERAL REALTY INVEST TR SBI|146.00
20151216|313855108|FSS|229|FEDERAL SIGNAL CORP|15.77
20151216|314211103|FII|25674|FEDERATED INVESTORS INC CL B|28.75
20151216|31422T101|FNHC|170|FEDERATED NATL HLDG CO COM STK|30.38
20151216|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.11
20151216|31428X106|FDX|304|FEDEX CORPORATION|144.69
20151216|31430F101|FCH|260360|FELCOR LODGING TRUST INC|7.31
20151216|31430F200|FCHPRA|1028|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20151216|314462102|FHCO|71|FEMALE HEALTH CO. (THE)|1.43
20151216|314645102|FETM|38|FENTURA FINANCIAL, INC.|14.00
20151216|315293100|FGP|2186|FERRELLGAS PARTNERS LP COM UTS|14.92
20151216|315405100|FOE|708|FERRO CORP|10.79
20151216|315616102|FFIV|5532|F5 NETWORKS INC|99.75
20151216|315721209|FCSC|51|FIBROCELL SCIENCE INC NEW COM |4.73
20151216|31573A109|FBR|198|FIBRIA CELULOSE SA SPONSORED A|12.75
20151216|315912808|ONEQ|17843|FIDELITY NASDAQ COMPOSITE INDE|196.68
20151216|316092303|FSTA|585|FIDELITY COVINGTON TR MSCI CON|30.06
20151216|316092402|FENY|90843|FIDELITY COVINGTON TR MSCI ENE|17.69
20151216|316092501|FNCL|24089|FIDELITY COVINGTON TR MSCI FIN|28.44
20151216|316092600|FHLC|111|FIDELITY COVINGTON TR MSCI HEA|34.20
20151216|316092709|FIDU|32600|FIDELITY COVINGTON TR MSCI IND|27.03
20151216|316092857|FREL|14671|FIDELITY COVINGTON TR MSCI REA|22.29
20151216|316092865|FUTY|27|FIDELITY COVINGTON TR MSCI UTI|27.08
20151216|316092873|FCOM|423|FIDELITY COVINGTON TR MSCI TEL|26.18
20151216|316092881|FMAT|13834|FIDELITY COVINGTON TR MSCI MAT|24.14
20151216|316188309|FBND|760|FIDELITY MERRIMACK STR TR TOTA|48.02
20151216|31620M106|FIS|83|FIDELITY NATIONAL INFORMATION |61.62
20151216|31620R303|FNF|111|FIDELITY NATIONAL FINL INC NEW|33.14
20151216|31620R402|FNFV|14|FIDELITY NAT FINL INC NEW FNFV|10.02
20151216|31647Q106|FMO|24296|FIDUCIARY/CLAYMORE MLP OPPORTU|10.84
20151216|316773100|FITB|7359|FIFTH THIRD BANCORP (OHIO)|20.52
20151216|316773605|FITBI|41|FIFTH THIRD BANCORP DEPO SHS R|27.68
20151216|31678A103|FSC|10594|FIFTH STREET FINANCE CORP COM |6.06
20151216|31679B308|FSCFL|920|FIFTH STR FIN CORP 6.125% SR N|24.50
20151216|31679P109|FSAM|34|FIFTH STREET ASSET MANAGEMENT |3.64
20151216|31680Q104|WUBA|24|58.COM INC SPONSORED ADR REPST|65.00
20151216|316827104|JOBS|190|51JOB INC (ADR)|29.17
20151216|31787A507|FNSR|1680|FINISAR CORP NEW COM STK (DE) |14.39
20151216|31788H303|FNJN|1|FINJAN HOLDINGS INC COMMON STO|1.31
20151216|317923100|FINL|1253|FINISH LINE INC CL-A|15.90
20151216|31816Q101|FEYE|110|FIREEYE INC COM|21.22
20151216|31847R102|FAF|2191|FIRST AMERICAN FINANCIAL CORPO|35.51
20151216|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.99
20151216|318672607|FBPRL|595|FIRST BANCORP 7& NON-CUM PERP |17.11
20151216|318672706|FBP|534|FIRST BANCORP COM STK NEW (PR)|3.18
20151216|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |240.46
20151216|319829107|FCF|500|FIRST COMMONWEALTH FINL CORP|9.15
20151216|31983A103|FCBC|6|FIRST COMMUNTY BANCSHRS INC(NV|19.14
20151216|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|3.72
20151216|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.40
20151216|32006W106|FDEF|34|FIRST DEFIANCE FINL CORP|39.66
20151216|32008D106|FDC|13797|FIRST DATA CORP NEW COM CL A (|16.00
20151216|32020R109|FFIN|620|FIRST FINL BANKSHARES INC|31.33
20151216|320209109|FFBC|294|FIRST FINANCIAL BANCORP (OH)|18.61
20151216|320517105|FHN|1158|FIRST HORIZON NATIONAL CORPORA|14.56
20151216|320517204|FHNPRA|207|FIRST HORIZON NATIONAL CORPORA|25.00
20151216|32054K103|FR|4157|FIRST INDUTRIAL REALTY TR INC |21.72
20151216|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |29.65
20151216|320697105|FLPC|3041|FIRST LIBERTY POWER CORP. COMM|.
20151216|320734106|FLIC|22|FIRST LONG ISLAND CORP|30.93
20151216|32076V103|AG|7949|FIRST MAJESTIC SILVER CORP ORD|3.19
20151216|320817109|FRME|213|FIRST MERCHANTS CORP|25.92
20151216|320866106|FMBH|15|FIRST MID-ILL BANCSHARES INC|23.12
20151216|320867104|FMBI|388|FIRST MIDWEST BANCORP (DEL)|18.59
20151216|320883101|FFMGF|1495|FIRST MNG FIN CORP (CANADA)|0.24
20151216|32115D106|FNBC|544|FIRST NBC BK HLDG CO COM STK (|37.68
20151216|33582V108|FNFG|1991|FIRST NIAGARA FINANCIAL GROUP |10.68
20151216|33582V207|FNFGPRB|171|FIRST NIAGARA FINANCIAL GROUP |26.30
20151216|335834107|FNWB|61|FIRST NORTHWEST BANCORP COM|13.59
20151216|33612N100|FPBK|1200|FIRST PRIORITY FINL CORP COM S|5.55
20151216|33616C100|FRC|2464|FIRST REP BK SAN FRANCISCO CAL|67.46
20151216|33616C407|FRCPRB|43|FIRST REP BK SF DEP SHS REPSTG|25.40
20151216|33616C605|FRCPRC|1573|FIRST REPUBLIC BANK DEP SHS RE|24.82
20151216|33616C852|FRCPRF|1281|FIRST REP BK SAN FRANCISCO CAL|24.56
20151216|33616C886|FRCPRD|177|FIRST REP BK SAN FRAN CA NEW D|24.50
20151216|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|6.65
20151216|336901103|SRCE|15|FIRST SOURCE CORP|31.18
20151216|336917109|FDL|102504|FIRST TR MORNINGSTAR DIVIDEND |23.68
20151216|336920103|FPX|1219|FIRST TRUST US IPO INDEX FD|50.72
20151216|33717A300|FTTN|18|FIRST TITAN CORP|0.22
20151216|33733E104|FTCS|14752|FIRST TRUST CAPITAL STRENGTH E|38.00
20151216|33733E203|FBT|20|FIRST TRUST NYSE ARCA BIOTECHN|108.85
20151216|33733E302|FDN|9445|FIRST TR FD DOW JONES|74.76
20151216|33733E401|QQXT|1666|FIRST TR NASDAQ -100 EX-TECHNO|41.33
20151216|33733E609|VIXH|766|FIRST TRUST CBOE S&P 500 VIX T|24.35
20151216|33733F101|FAD|2284|FIRST TR MULTI CAP GROWTH ALPH|49.62
20151216|33733J103|CU|3627|FIRST TRUST ISE GLOBAL COPPER |9.72
20151216|33733U108|FCT|808|FIRST TR SR FLTG RT INCM FD II|11.87
20151216|33734G108|FRI|4615|FIRST TR S&P REIT INDEX FD|21.76
20151216|33734H106|FVD|120099|FIRST TR VALUE LINE DIVID INDE|23.80
20151216|33734J102|FCG|475033|FIRST TR ISE REVERE NAT GAS IN|4.41
20151216|33734X101|FXD|1082|FIRST TR EXCHANGE-TRADED FD|34.35
20151216|33734X119|FXG|1461|FIRST TR EXCHANGE TRADED FIRST|44.03
20151216|33734X135|FXO|114749|FIRST TR EXCHANGE TRADED FD FI|23.34
20151216|33734X143|FXH|10494|FIRST TR EXCHANGE TRD FD HEALT|59.33
20151216|33734X150|FXR|2824|FIRST TRUST INDUSTRIALS/PRODUC|26.01
20151216|33734X168|FXZ|2149|FIRST TR EXCHANGE TRADED FD FI|28.10
20151216|33734X176|FXL|24233|FIRST TR EXCHANGE TRADED FD FI|33.37
20151216|33734X192|SKYY|1120|FIRST TRUST ISE CLOUD COMPUTIN|30.06
20151216|33734X200|FGD|6742|FIRST TR EXCHANGE TRD FD II FI|21.63
20151216|33734X846|CIBR|6298|FIRST TR FD II NASDAQ CEA CYBE|17.87
20151216|337344105|QQEW|384|FIRST TR NASDAQ 100 EQUAL WEIG|43.58
20151216|33735K108|FTC|982|FIRST TR LGE CAP GROWTH|48.33
20151216|33736N101|FFR|2517|FIRST TR EPRA/NAREIT DEVEL MKT|41.69
20151216|33736Q104|QABA|4062|FIRST TRUST NASDAQ ABA COMMUNI|39.60
20151216|33737A108|GRID|122|FIRST TR NASDAQ CLEAN EDGE SMA|31.65
20151216|33737J117|FEP|6049|FIRST TRUST EUROPE ALPHADEX FU|29.18
20151216|33737J133|FBZ|20095|FIRST TRUST BRAZIL ALPHADEX FU|9.27
20151216|33737J158|FJP|43767|FIRST TRUST JAPAN ALPHADEX FUN|47.28
20151216|33737J174|FDT|45369|FIRST TRUST DEVELOPED MARKETS |46.65
20151216|33737J182|FEM|1582|FIRST TRUST EMERGING MARKETS A|17.88
20151216|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|35.75
20151216|33737J216|FAUS|50063|FIRST TRUST AUSTRALIA ALPHADEX|25.79
20151216|33737J232|FSZ|42749|FIRST TRUST SWITZERLAND ALPHAD|39.19
20151216|33737J257|FTW|1|FIRST TRUST TAIWAN ALPHADEX FD|28.60
20151216|33737M102|FNY|5365|FIRST TRUST MID CAP GROWTH ALP|28.93
20151216|33737M201|FNK|35|FIRST TRUST MID CAP VALUE ALPH|26.68
20151216|33737M300|FYC|3392|FIRST TRUST SMALL CAP GROWTH A|30.65
20151216|33737M508|FMK|422|FIRST TRUST MEGA CAP ALPHADEX |26.43
20151216|33738C103|FIF|3984|FIRST TR ENERGY INFRASTRUCTURE|12.84
20151216|33738D101|EMLP|75284|FIRST TR EXCHANGE-TRADED IV|19.29
20151216|33738D309|FTSL|31178|FIRST TRUST SENIOR LN FUND|47.01
20151216|33738D408|HYLS|1758|FIRST TR TACTICAL HIGH YIELD L|46.81
20151216|33738G104|FEN|5872|FIRST TRUST ENERGY INCOME &|19.79
20151216|33738R118|TDIV|10|FIRST TRUST NASDAQ TECHNOLOGY |25.70
20151216|33738R209|YDIV|86483|FIRST TR INTL MULTI ASSET DIVE|15.89
20151216|33738R308|FTHI|110|FIRST TRUST HIGH INCOME ETF|20.34
20151216|33738R407|FTLB|2760|FIRST TRUST LOW BETA INCOME ET|19.94
20151216|33738R506|RDVY|3699|FIRST TR ETF FIRST TR NASDAQ R|20.96
20151216|33738R605|FV|809906|FIRST TRUST DORSEY WRIGHT FOCU|23.18
20151216|33738R704|AIRR|37599|FIRST TR VI RBA AMERN INDL REN|16.56
20151216|33738R886|IFV|355153|FIRST TRUST DORSEY WRIGHT INTE|17.83
20151216|33739B104|FEI|9087|FIRST TR MLP & ENERGY INCOME|11.21
20151216|33739G103|FMF|2624|FIRST TR MORNINGSTAR FUTURES S|49.28
20151216|33739H101|FTGC|843|FIRST TRUST GLOBAL TACTICAL CO|19.88
20151216|33739M100|FPL|1061|FIRST TR NEW OPPORTUNITIES MLP|9.14
20151216|33739N108|FMB|5226|FIRST TR EXCHANGE-TRADED FD II|52.10
20151216|33739P103|FTLS|38672|FIRST TR LONG/SHORT EQUITY ETF|32.78
20151216|33739P202|FEMB|38|FIRST TR ETF EMERGING MARKETS |39.53
20151216|33739Q200|LMBS|2995|FIRST TR FD IV LOW DURATION MT|50.40
20151216|33739Q309|FDIV|393|FIRST TRUST STRATEGIC INCOME|45.46
20151216|33739Q408|FTSM|19286|FIRST TR ENHANCED TRADED FD IV|59.90
20151216|33739Q507|FCVT|2516|FIRST TR EXCHANGE TRADED FD IV|24.34
20151216|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.03
20151216|33767E103|FSV|9|FIRSTSERVICE CORPORATION NEW S|39.85
20151216|337738108|FISV|100|FISERV INC|93.93
20151216|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.87
20151216|337915102|FMER|314|FIRSTMERIT CORP|18.94
20151216|337915300|FMERPRA|1041|FIRSTMERIT CORPORATION DEPOSIT|24.87
20151216|33812L102|FIT|169130|FITBIT INC CL A (DE)|29.84
20151216|33812R109|FCUUF|39970|FISSION URANIUM CORPORATION CO|0.46
20151216|338124100|FISOF|29250|FISSION 3.0 CORP COMMON SHARES|0.06
20151216|33829M101|FIVE|374|FIVE BELOW INC COM STK (PA)|30.11
20151216|33829R100|WBAI|315|500.COM LTD ADR SHS EACH REPST|20.05
20151216|33830X104|FPRX|1502|FIVE PRIME THERAPEUTICS INC|40.24
20151216|33831D107|FIND|5500|FINDEX.COM INC|.
20151216|33833F100|BARZ|27719|5BARZ INTERNATIONAL INC. COMMO|0.11
20151216|338478100|FFC|35563|FLAHERTY & CRUMRINE PFD SECS I|19.46
20151216|338479108|FLC|1550|FLAHERTY & CRUMRINE TOTAL RETU|18.28
20151216|338488109|FLML|52|FLAMEL TECHNOLOGIES SA ADR|14.11
20151216|338923105|FLXI|2474|FLEXI-INTL SOFTWARE INC|0.65
20151216|339041105|FLT|318|FLEETCOR TECHNOLOGIES INC COM |141.49
20151216|33938T104|FSI|847|FLEXIBLE SOLUTIONS INT'L INC|0.90
20151216|33938W206|FLXT|1910|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20151216|339382103|FLXS|106|FLEXSTEEL INDUSTRIES INC|45.41
20151216|33939L100|TILT|3121|FLEXSHARES TR|85.03
20151216|33939L308|TLTE|2979|FLEXSHARES TR MORNINGSTAR EMER|41.70
20151216|33939L738|ASET|350|FLEXSHARES TR REAL ASSETS ALLO|24.20
20151216|33939L746|QLC|3544|FLEXSHARES TR US QUALITY LARGE|26.14
20151216|33939L753|LKOR|6|FLEXSHARES CR SCORED US LONG C|49.59
20151216|33939L779|MBSD|3515|FLEXSHARES TR DISCIPLINED DURA|24.70
20151216|33939L787|GQRE|100793|FLEXSHARES TR GLOBAL QUALITY R|56.17
20151216|33939L795|NFRA|8|FLEXSHARES STOXX GLOBAL BROAD |40.69
20151216|33939L803|TLTD|1808|FLEXSHARES MORNINGSTAR DEV MKT|55.45
20151216|33939L860|QDF|9093|FLEXSHARES QUALITY DIVIDEND IN|35.10
20151216|343389102|FTK|298|FLOTEK INDUSTRIES INC|11.39
20151216|343412102|FLR|703|FLUOR CORPORATION (NEW)|46.40
20151216|343498101|FLO|9115|FLOWER FOODS INC|21.95
20151216|34354P105|FLS|202|FLOWSERVE CORP|41.07
20151216|34385P108|FLDM|2518|FLUIDIGM CORP (DELAWARE)|10.10
20151216|343870101|FPMI|26052|FLUOROPHARMA MEDICAL INC COM S|0.29
20151216|343873105|FFIC|114|FLUSHING FINANCIAL CORPORATION|21.99
20151216|34416E106|FCSMF|100000|FOCUS GRAPHITE INC COM (CDA)|0.06
20151216|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.95
20151216|344419106|FMX|191|FOMENTO ECONOMICO|94.62
20151216|344437405|FONR|4|FONARD CORPORATION COM|17.86
20151216|344849104|FL|136|FOOT LOCKER INC;COM USD0.01|63.85
20151216|345370860|F|3002|FORD MOTOR CO;COM STK USD0.01 |13.87
20151216|34552U104|FELP|1755|FORESIGHT ENERGY LP COM UNIT R|2.75
20151216|345550107|FCEA|960|FOREST CITY ENTERPRISES CL-A|21.14
20151216|346233109|FOR|118|FORESTAR GROUP INC COM|10.78
20151216|34630A104|FVRG|12728|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151216|34637U301|FRMC|80|FORMCAP CORP. COMMON STOCK|.
20151216|346375108|FORM|263|FORMFACTOR INC|8.52
20151216|346384100|FRMG|200|FORMIGLI INC|8.00
20151216|346563109|FORR|245|FORRESTER RESEARCH INC|29.55
20151216|347200107|FDI|344|FORT DEARBORN INCOME SECS|14.32
20151216|349553107|FRTSF|45|FORTIS INC (F)|26.76
20151216|34958B106|FIG|230|FORTRESS INVESTMENT GROUP LLC |5.04
20151216|34959E109|FTNT|347|FORTINET INC COM STK (DE)|30.59
20151216|34959F106|FOJCY|659|Fortum OYJ Unsponsored ADR (Fi|2.86
20151216|34960P101|FTAI|2823|FORTRESS TRANSN & INFRASTRUCTU|9.78
20151216|34960Q109|FBIO|11|FORTRESS BIOTECH INC|2.45
20151216|34964C106|FBHS|67|FORTUNE BRANDS HOME & SEC INC |55.47
20151216|349870105|FHNIY|308|FOSCHINI GRP LTD|16.13
20151216|34988V106|FOSL|5432|FOSSIL GROUP INC COM STK (DE) |37.81
20151216|349915108|FSM|36943|FORTUNA SILVER MINES, INC.|2.31
20151216|35037R103|FOSUY|658|Fosun International Ltd Unspon|37.61
20151216|35086T109|FCPT|400|FOUR CORNERS PPTY TR INC COM S|21.30
20151216|35138V102|FOXF|209|FOX FACTORY HOLDING CORP COM|18.19
20151216|35166C109|FXTGY|14921|FOXTONS GROUP PLC AMERICAN DEP|5.39
20151216|351680103|MOM|2148|QUANTSHARES US MKT NEUTRAL MOM|28.25
20151216|351680707|BTAL|453|QUANTSHARES US MKT NEUTRAL ANT|20.77
20151216|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.21
20151216|351680830|OEUH|7|FQF TR O SHARES FTSE EUROPE QU|25.44
20151216|351680855|OUSA|16117|FQF TR O'SHARES FTSE US QUALIT|25.06
20151216|351793104|FRAN|1348|FRANCESCAS HLDGS CORP COM STK |16.18
20151216|351858105|FNV|6543|FRANCO NEV CORP COMMON (CANADA|46.18
20151216|353514102|FELE|140|FRANKLIN ELECTRIC CO|28.32
20151216|354613101|BEN|1361|FRANKLIN RESOURCES|35.60
20151216|35471R106|FSP|257|FRANKLIN STREET PROPERTIES COR|9.89
20151216|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.06
20151216|355613209|FOEAY|294|Fred Olsen Energy Asa Ord Unsp|0.82
20151216|356108100|FRED|885|FREDS INC CL-A|16.06
20151216|358039105|FRPT|2057|FRESHPET, INC COMMON STOCK|7.81
20151216|35804H106|TFM|1013|THE FRESH MARKET, INC COM STK |23.79
20151216|35804R104|VEND|4942|FRESH HEALTHY VENDING INTERNAT|0.15
20151216|358452100|FDBL|76792|FRIENDABLE INC COM|.
20151216|35906A108|FTR|4909|FRONTIER COMMUNICATIONS CORPOR|4.52
20151216|35952B109|FSBC|72|FSB COMMUNITY BANKSHARES INC C|11.55
20151216|35952H502|FCEL|61649|FUELCELL ENERGY INC NEW COM|5.54
20151216|35952W103|FSYS|132|FUEL SYSTEMS SOLUTIONS INC COM|3.99
20151216|359556206|FUJHY|544|FUJI HEAVY INDS LTD ADR|79.87
20151216|35958N107|FUJIY|878|FUJI FILM HOLDINGS ADR 2 ORD|38.95
20151216|35958W107|FJTCY|375|FUJITEC CO LTD UNSPONSORED ADR|10.03
20151216|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|25.99
20151216|360271100|FULT|1500|FULTON FINL CORP|13.45
20151216|36117L107|FUTL|5|FUTURELAND CORP|0.23
20151216|361268105|GK|111|G&K SERVICES INC CL-A|62.16
20151216|361438104|GBL|2180|GAMCO INVESTORS, INC. (DE)|30.89
20151216|361448103|GMT|420|GATX CORP|40.78
20151216|361570104|GDL|1013|GDL FUND, THE COM SHS OF BEN I|9.75
20151216|361592108|GEAGY|194|GEA Group Ag Sponsored ADR (Ge|40.45
20151216|36162J106|GEO|173|GEO GROUP INC (NEW)|27.30
20151216|361755606|GKNLY|2369|GKN PLC SPONS ADR|4.41
20151216|361860208|ALLYPRA|302|GMAC CAP TR I GTD TR PFD SECS |25.30
20151216|36191G107|GNC|697|GNC HLDGS INC|30.38
20151216|36191U106|GTATQ|351681|GT ADVANCED TECHNOLOGIES INC C|0.09
20151216|36197T103|GWPH|2794|GW PHARMACEUTICALS PLC (UK)|72.47
20151216|36225V104|GPX|137|GP STRATEGIES CORP|25.03
20151216|36227K106|GVP|2334|GSE SYSTEMS INC|2.27
20151216|36237H101|GIII|45|G-III APPAREL GROUP LTD|47.01
20151216|362397101|GAB|728|GABELLI EQUITY TRUST INC|5.19
20151216|362397176|GABPRG|2747|GABELLI EQUITY TR INC|24.45
20151216|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|26.14
20151216|36240A101|GUT|114|GABELLI UTILITY TRUST|5.71
20151216|36240A200|GUTPRA|1264|GABELLI UTILITY TST(THE) 5.625|25.86
20151216|36240B109|GCV|6|GABELLI CONV AND INCOME SECS F|4.64
20151216|36242H203|GDVPRA|923|GABELLI DIVIDEND & INCOME TRUS|26.24
20151216|36242H500|GDVPRD|225|GABELLI DIVIDEND & INCOME TR (|26.15
20151216|36242L105|GLU|552|GABELLI GLOBAL UTILITY & INCOM|15.61
20151216|36246K103|GRX|1204|THE GABELLI HEALTHCARE & WELLN|10.02
20151216|36246K202|GRXPRA|526|GABELLI HEALTHCARE & WELLNESS |26.20
20151216|36246K301|GRXPRB|480|GABELLI HEALTHCARE PREFERRED S|27.32
20151216|36249W104|GGZ|1186|GABELLI GLOBAL SMALL AND MID C|10.08
20151216|36315X101|GLPG|2848|GALAPAGOS NV SPONSORED ADR (BE|57.41
20151216|363256108|GALE|1000|GALENA BIOPHARMA INC COM|1.47
20151216|363576109|AJG|1397|GALLAGHER ARTHUR J.& CO|43.56
20151216|36465A307|GGNPRB|78|GAMCO GLOBAL GOLD NAT RES & IN|22.40
20151216|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|5.44
20151216|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|8.55
20151216|36467J108|GLPI|6594|GAMING & LEISURE PPTYS INC COM|26.08
20151216|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|24.62
20151216|36467W109|GME|49440|GAMESTOP CORP (HLDG CO) CL A|30.54
20151216|36468A106|GCTAY|1237|Gamesa Corporacion Tecnologica|3.44
20151216|36473H104|GCI|5742|GANNETT SPINCO INC COM STK (DE|17.10
20151216|364760108|GPS|5|GAP INC (THE)|25.76
20151216|366651107|IT|82|GARTNER INC COM STK|89.73
20151216|367204104|EGAS|752|GAS NATURAL INC, COM STK,OHIO |7.55
20151216|367205200|GASNY|273|Gas Natural Sdg Sa Unsponsored|4.21
20151216|36729P207|GSTPRA|70|GASTAR EXPLORATION INC 8.625% |8.05
20151216|36829G107|GZPFY|3|GAZPROM NEFT PJSC AMERICAN DEP|10.65
20151216|368293106|GEAR|92068|GEAR INTL INC COM STK (NV)|.
20151216|36830V101|GDET|26302|GD ENTMT & TECHNOLOGY INC|.
20151216|36847Q103|GELYY|1244|GEELY AUTOMOBILE HOLDING LTD U|11.28
20151216|368533105|GSAC|7012|GELSTAT CORPORATION|0.02
20151216|368537106|GLTC|700|GELTECH SOLUTIONS, INC. COMMON|0.40
20151216|36863N208|GTOMY|6741|GEMALTO NV SPONSORED ADR (NETH|29.02
20151216|368736104|GNRC|150|GENERAC HOLDINGS INC DE|29.82
20151216|368802104|GAM|191|GENERAL AMERICAN INVS INC|30.97
20151216|369300108|BGC|180|GENERAL CABLE CORP|12.47
20151216|369550108|GD|775|GENERAL DYNAMICS CORP|138.04
20151216|369604103|GE|40183|GEN ELEC CO|30.32
20151216|369622410|GEH|4137|GENERAL ELEC CAP CORP 4.875% N|25.40
20151216|369622428|GEB|6538|GENERAL ELEC CAP CORP 4.875% N|25.41
20151216|369730304|JOB|180|GENERAL EMPLOYMENT ENTERPRISES|6.45
20151216|369822101|GFN|494|GENERAL FINANCE CORP|4.93
20151216|370023103|GGP|43025|GENERAL GROWTH PROPERTIES INC |26.37
20151216|370334104|GIS|1644|GENERAL MILLS INC|58.55
20151216|370373102|GMO|2282|GENERAL MOLY INC COM (DE)|0.24
20151216|37045V100|GM|169539|GENERAL MOTORS COMPANY COM STK|34.54
20151216|37045V118|GMWSA|9675|GENERAL MOTORS COMPANY WARRANT|24.85
20151216|371485103|GNBT|99700|GENEREX BIOTECHNOLOGY CORP|.
20151216|371532102|GCO|210|GENESCO INC|54.81
20151216|371559105|GWR|1745|GENESEE & WYOMING INC CL-A|51.27
20151216|37185R208|GENE|4419|GENETIC TECHS LTD SPONSORED AD|2.45
20151216|371927104|GEL|98|GENESIS ENERGY L.P.|32.02
20151216|372284307|GNEPRA|661|GENIE ENERGY LTD PFD SER 2012-|7.28
20151216|37229T202|GNUS|3975|GENIUS BRANDS INTERNATIONAL, I|0.85
20151216|372303206|GMXAY|543|GENMAB A/S ADS (SPONSORED) (DN|66.99
20151216|372309104|GNMK|858|GENMARK DIAGNOSTICS INC COM ST|7.77
20151216|372427104|GNCA|40|GENOCEA BIOSCIENCES INC COM ST|6.13
20151216|37244C101|GHDX|1257|GENOMIC HEALTH INC|29.63
20151216|372460105|GPC|978|GENUINE PARTS CO|86.10
20151216|37247D106|GNW|13341|GENWORTH FINANCIAL INC CL A|3.80
20151216|37253A103|THRM|61|GENTHERM INC COM STK (MI)|47.93
20151216|37364X109|GEOS|78|GEOSPACE TECHNOLOGIES CORP COM|10.88
20151216|373677103|GTRQ|20000|GEOTRAQ INC. COMMON STOCK|0.05
20151216|373737105|GGB|11284|GERDAU S.A. ADS (REPTG 1 PREF |1.29
20151216|373865104|GABC|12|GERMAN AMERICAN BANCORP INC|33.51
20151216|374163103|GERN|5094|GERON CORP|4.52
20151216|374297109|GTY|2060|GETTY REALTY CORP(NEW)|17.22
20151216|374396208|GEVO|4194|GEVO INC COM NEW|0.61
20151216|375175106|GIGA|100|GIGA-TRONICS INC|1.71
20151216|37518A104|GIGL|97516|GIGGLES N' HUGS INC. COMMON ST|0.13
20151216|375558103|GILD|557|GILEAD SCIENCES INC|101.97
20151216|375916103|GIL|49|GILDAN ACTIVEWEAR COM SHS|29.18
20151216|37636P108|GVDNY|55391|Givaudan SA Unsponsored ADR (S|36.79
20151216|37636X101|GJNSY|3400|GJENSIDIGE FORSIKRING ASA UNSP|16.03
20151216|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|25.55
20151216|376536108|GOOD|57|GLADSTONE COMMERCIAL CORP|14.34
20151216|376546107|GAIN|5500|GLADSTONE INVESTMENT CORP|7.65
20151216|376546206|GAINP|1288|GLADSTONE INVT CORP 7.125% PFD|25.45
20151216|376546305|GAINO|472|GLADSTONE INVESTMENT CORP CUMU|25.40
20151216|376549101|LAND|42144|GLADSTONE LD CORP COM|8.58
20151216|376788105|GLAPY|28|GLANBIA PLC SPONS ADR|93.07
20151216|377215207|GLSO|209|GLASSESOFF INC COM NEW (DE)|1.56
20151216|377316104|GLT|145|GLATFELTER|17.36
20151216|37733W105|GSK|403|GLAXOSMITHKLINE PLC ADS|39.34
20151216|377407101|GLBZ|50|GLEN BURNIE BANCORP|11.70
20151216|37827X100|GLNCY|45206|GLENCORE PLC UNSPONSORED ADR (|2.43
20151216|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20151216|378973408|GSAT|3917|GLOBALSTAR, INC COM STK|1.71
20151216|378986103|GCEI|3300|GLOBAL CLEAN ENERGY INC COM ST|.
20151216|378989107|GCEH|3725|Global Clean Energy Holdings I|.
20151216|37940G109|GSB|24|GLOBALSCAPE INC|3.83
20151216|37940X102|GPN|723|GLOBAL PAYMENTS INC|71.42
20151216|37944K106|GDSI|59949|GLOBAL DIGITAL SOLUTIONS INC|.
20151216|37949N105|GLPT|1553|Global Profit Technologies Inc|0.15
20151216|37950E127|SRET|2128|GLOBAL X FDS SUPERDIVIDEND REI|12.26
20151216|37950E200|GXG|13008|GLOBAL X MSCI COLOMBIA|6.88
20151216|37950E226|MLPX|2488|GLOBAL X MLP & ENERGY INFRASTR|10.79
20151216|37950E366|GREK|160755|GLOBAL X FTSE GREECE 20 ETF|7.96
20151216|37950E424|NGE|4554|GLOBAL X MSCI NIGERIA ETF|7.11
20151216|37950E473|MLPA|191608|GLOBAL X MLP ETF|8.87
20151216|37950E549|SDIV|110|GLOBAL X FDS GLOBAL X SUPERDIV|19.21
20151216|37950E705|CHII|1927|GLOBAL X CHINA INDUSTRIALS ETF|13.03
20151216|37951M102|GAHC|46171|GLOBAL ARENA HLDG INC COM STK |0.06
20151216|37953G103|BRSS|153|GLOBAL BRASS & COPPER HLDGS,IN|22.06
20151216|37953N108|GDEF|436|GLOBAL DEFENSE & NATIONAL SECU|4.81
20151216|37954L101|FTCY|184|GLOBAL FUTURE CITY HOLDING INC|2.00
20151216|37954N206|GSM|103|GLOBE SPECIALTY METALS INC COM|9.57
20151216|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|24.21
20151216|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|24.92
20151216|37954Y707|YLCO|714|GLOBAL X FDS YIELDCO INDEX ETF|9.90
20151216|37954Y806|ALTY|513|GLOBAL X FDS SUPERDIVIDEND ALT|13.40
20151216|37954Y830|COPX|5102|GLOBAL X COPPER MINERS ETF|11.26
20151216|37954Y848|SIL|2|GLOBAL X SILVER MINERS ETF|18.30
20151216|37954Y855|LIT|1189|GLOBAL X LITHIUM ETF|19.07
20151216|37954Y863|GLDX|6809|GLOBAL X GOLD EXPLORERS ETF|18.26
20151216|379577208|GMED|1041|GLOBUS MED INC CL A NEW|26.50
20151216|379606106|GLRI|112|GLORI ENERGY INC COMMON STOCK |0.62
20151216|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.21
20151216|37961Q101|GWIN|55|GLORYWIN ENTERTAINMENT GROUP I|1.90
20151216|380237107|GDDY|12|GODADDY INC CL A|32.63
20151216|38046C109|GOGO|308|GOGO INC COM STK (DE)|17.48
20151216|38059T106|GFI|36584|GOLD FIELDS LTD SPONS ADR|2.60
20151216|380624106|GLLK|44|GOLD LAKES CORP COM|0.65
20151216|38068T105|GORO|322|GOLD RESOURCE CORPORATION COM |2.06
20151216|380738104|GSV|398|GOLD STD VENTURES CORP COM STK|0.62
20151216|380956409|GG|658|GOLDCORP INC.|11.09
20151216|381010107|GLDC|105|GOLDEN ENTERPRISES|4.56
20151216|381119106|AUMN|18464|Golden Minerals Co. Common Sto|0.20
20151216|38119T104|GSS|44575|GOLDEN STAR RESOURCES LTD|0.18
20151216|38141G104|GS|86|GOLDMAN SACHS GROUP INC|182.01
20151216|38143Y665|GSPRA|99|GOLDMAN SACHS GROUP INC DEP SH|19.40
20151216|381430107|GSIE|1112|GOLDMAN SACHS ETF TR ACTIVEBET|24.05
20151216|381430206|GEM|80554|GOLDMAN SACHS ETF TR ACTVEBETA|25.02
20151216|381430503|GSLC|3340|GOLDMAN SACHS ETF TR ACTIVEBET|41.57
20151216|38144G804|GSPRD|416|GOLDMAN SACHS GROUP, INC (THE)|19.95
20151216|38144X500|GSPRB|496|GOLMAN SACHS GP INC (THE) DEP |25.35
20151216|38145G209|GSPRI|842|GOLDMAN SACHS GROUP, INC. (THE|25.05
20151216|38145G308|GSPRJ|89|GOLDMAN SACHS GROUP INC DEP SH|24.80
20151216|38145V206|GHDC|14248|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151216|38147U107|GSBD|2660|GOLDMAN SACHS BDC INC SHS|19.77
20151216|38147W103|GMZ|4526|GOLDMAN SACHS MLP INCOME|7.44
20151216|38148B108|GSPRK|942|GOLDMAN SACHS GROUP, INC. (THE|26.60
20151216|38148G107|GER|1629|GOLDMAN SACHS MLP ENG RENAISSA|5.08
20151216|38173M102|GBDC|3975|GOLUB CAP BDC INC COM STK (DE)|16.53
20151216|382140879|GTIM|70|GOOD TIMES RESTAURANTS INC COM|4.67
20151216|382410405|GDP|274757|GOODRICH PETROLEUM CORP(NEW)|0.24
20151216|382550101|GT|30|GOODYEAR TIRE&RUBR;COM NPV|32.73
20151216|38268T103|GPRO|69811|GOPRO INC CL A COM STK (DE)|17.91
20151216|382866119|GRSHW|600|GORES HLDGS INC WT EXP (DE)|0.27
20151216|38376A103|GOV|51494|GOVERNMENT PPTYS INCOME TR COM|15.72
20151216|384802104|GWW|8613|GRAINGER W.W.INC|194.58
20151216|38489R506|GPTPRB|109|GRAMERCY PROPERTY TRUST INC. P|24.95
20151216|38489R605|GPT|133|GRAMERCY PPT TR INC COM NEW|23.51
20151216|38500T101|GTE|1149|GRAN TIERRA ENERGY INC|2.16
20151216|38526M106|LOPE|79|GRAND CANYON ED INC COM STK (D|38.95
20151216|386617104|GPCM|7578|GRANDPARENTS.COM, INC. COMMON |0.10
20151216|387328107|GVA|67|GRANITE CONSTRUCTION INC|41.98
20151216|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|27.17
20151216|388689101|GPK|686|GRAPHIC PACKING HOLDING COMPAN|12.82
20151216|389375106|GTN|3020|GRAY TELEVISION, INC.|15.18
20151216|38983D300|AJX|140|GREAT AJAX CORP|12.09
20151216|39013L403|GBSN|147397|GREAT BASIN SCIENTIFIC INC COM|3.60
20151216|390607109|GLDD|216|GREAT LAKES DREDGE & DOCK CORP|3.68
20151216|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|47.36
20151216|39115V101|GPL|960|GREAT PANTHER SILVER LIMITED O|0.47
20151216|391164100|GXP|1638|GREAT PLAINS ENERGY INC.|26.43
20151216|39260X100|GNBC|138|GREEN BANCORP INC|10.79
20151216|393057203|GRYN|99|GREEN HYGIENICS HLDGS INC COM |0.71
20151216|393220108|GNPT|18700|GREEN PARTS INT'L ,INC.|.
20151216|393221106|GPP|99|GREEN PLAINS PARTNERS LP COM U|14.39
20151216|393222104|GPRE|1750|GREEN PLAINS INC COM STK (IA) |21.24
20151216|393422308|GTSO|4102|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20151216|395258106|GCC|50|GREENHAVEN CONTINUOUS COMMODIT|18.26
20151216|395259104|GHL|1747|GREENHILL & CO INC COM STK|26.29
20151216|39530A104|GRH|16536|GREENHUNTER RESOURCES INC. COM|0.11
20151216|397624107|GEF|5485|GREIF, INC. CL-A|30.23
20151216|397624206|GEFB|203|GREIF, INC. CL-B|43.34
20151216|397845108|GRCK|76|GREY CLOAK TECH INC|1.09
20151216|39807A100|GLGI|2055|GREYSTONE LOGISTICS INC COM|0.16
20151216|39807G107|GYSN|3100|GREYSON INTERNATIONAL INC. COM|.
20151216|398433102|GFF|20|GRIFFON CORP|17.45
20151216|398438408|GRFS|215|GRIFOLS S A SPON ADR REPSTG 1/|32.63
20151216|39850T105|GRLD|65282|GRILLED CHEESE TRUCK, INC. COM|0.85
20151216|398905109|GPI|261|GROUP 1 AUTOMOTIVE,INC|78.90
20151216|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|41.76
20151216|399473107|GRPN|130909|GROUPON INC COM STK CL A (DE) |3.11
20151216|399847102|GBLX|24290|GROWBLOX SCIENCES, INC. COMMON|0.19
20151216|39985X104|PHOT|45270|GROWLIFE INC. COMMON STOCK|.
20151216|400110102|GRUB|805|GRUBHUB INC COM STK (DE)|24.00
20151216|400485207|GPOVY|24|GRUPO CARSO SA DE CV SPONS ADR|8.33
20151216|40049J206|TV|125|GRUPO TELEVISA SA GDS (REPTG 5|27.57
20151216|400501102|OMAB|35|GRUPO AEROPORTUARIO DEL CENTRO|37.09
20151216|400506101|PAC|554|GRUPO AEROPORTUARIO DEL PACIFI|92.08
20151216|400654208|GGDVY|2871|Guangdong Investment Ltd Unspo|68.77
20151216|40136G107|GRDH|383809|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151216|401617105|GES|2079|GUESS ?,INC.|19.99
20151216|40167F101|GOF|620|GUGGENHEIM STRATEGIC OPPT FND |16.56
20151216|40167K100|GGE|1096|GUGGENHEIM ENHANCED EQUITY STR|15.56
20151216|401692108|GUID|1947|GUIDANCE SOFTWARE, INC. COM|5.34
20151216|40171V100|GWRE|228|GUIDEWIRE SOFTWARE INC COM STK|59.85
20151216|402479745|GUA|550|GULF PWR CO|25.64
20151216|402629208|GLF|133948|GULFMARK OFFSHORE INC|5.65
20151216|402635304|GPOR|1096|GULFPORT ENERGY CORP|21.02
20151216|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|2.12
20151216|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|16.18
20151216|40412C101|HCA|32467|HCA HLDGS INC COM|65.66
20151216|404139107|HCHC|40|HC2 HOLDINGS, INC. COMMON STOC|5.13
20151216|40414L109|HCP|412212|HCP INC COM STK (MD)|36.25
20151216|40415F101|HDB|116|HDFC BK LTD ADS (3 EQTY)|58.51
20151216|40416E103|HCI|7450|HCI GROUP, INC COM|32.64
20151216|40418F108|HF|35|HFF INC CL A COM STK (DE)|33.93
20151216|40422M206|HLUYY|752|H LUNDBECK A/S|30.99
20151216|40425J101|HMSY|6|HMS HOLDINGS CORP|12.54
20151216|404251100|HNI|88|HNI CORPORATION COM STK|38.19
20151216|404273104|WARM|165|HPEV INC COMMON STOCK (NV)|0.19
20151216|40428H805|HUSIPRF|408|HSBC USA INC PFD SERIES F FLOA|21.01
20151216|40428H862|HUSIPRH|396|HSBC USA, INC. DEP SH REP 1/40|25.20
20151216|404280406|HSBC|1774|HSBC HOLD PLC ADS (REP 5 ORD) |38.44
20151216|404280604|HSBCPRA|29|HSBC HOLDINGS, PLC ADR SER A R|25.17
20151216|404280802|HSEB|100|HSBC HLDGS PLC PERP SUB CAP SE|25.60
20151216|40429C607|HSFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|24.86
20151216|404303109|HSNI|390|HSN INC COM STK (DE)|50.81
20151216|40432Y109|HPIL|425|HPIL HOLDING COMMON STOCK|2.05
20151216|40434L105|HPQ|906|HP INC COM STK (DE)|12.21
20151216|40449J103|HABT|14509|HABIT RESTAURANTS INC CLASS A |23.52
20151216|40522E104|HRELY|1265|Haier Electronics Group Co Ltd|92.64
20151216|40522L108|HLG|130|HAILIANG ED GROUP INC SPONSORE|9.50
20151216|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.15
20151216|40537Q209|HK|143186|HALCON RESOURCES CORP COM STK |0.38
20151216|40609P105|HNRG|44|HALLADOR ENERGY COMP COM STK (|5.61
20151216|406216101|HAL|18679|HALLIBURTON CO COM|37.10
20151216|40624Q203|HALL|56|HALLMARK FINANCIAL SERVICES IN|12.18
20151216|40637H109|HALO|416|HALOZYME THERAPEUTICS INC|15.90
20151216|40650V100|HYH|250|HALYARD HEALTH INC COM STK (DE|31.10
20151216|409735206|BTO|3684|JOHN HANCOCK FINANCIAL OPPORTU|27.35
20151216|410120109|HBHC|318|HANCOCK HOLDING CO|24.52
20151216|41013P749|HTY|2551|HANCOCK JOHN INVT TR TAX ADVAN|10.28
20151216|41013T105|PDT|2560|JOHN HANCOCK PREMIUM DIVIDEND |12.83
20151216|41013X106|HPF|257|JOHN|18.66
20151216|41021P103|HPS|649|JOHN HANCOCK PREFERRED INCOM F|16.44
20151216|410345102|HBI|221|HANESBRANDS INC COM STK|29.14
20151216|41043E102|HNLGY|913|HANG LUNG GROUP LTD SPONS ADR |15.64
20151216|41043M104|HLPPY|707|HANG LUNG PPTYS LTD SPONS ADR |11.21
20151216|41044B107|HJOE|310652|HANGOVER JOE'S HOLDING CORPORA|.
20151216|410495204|HAFC|18|HANMI FINANCIAL CORP COM|23.44
20151216|41068X100|HASI|544|HANNON ARMSTRONG SUSTAINABLE|17.03
20151216|410685101|HHSE|54948|HANNOVER HSE INC COM STK (WY) |.
20151216|410867105|THG|335|HANOVER INSURANCE GROUP INC (T|81.73
20151216|411307200|HNSN|11927|HANSEN MEDICAL, INC. COM NEW|2.64
20151216|41135V301|HQCL|3315|HANWHA Q CELLS CO LTD SPONSORE|24.46
20151216|412822108|HOG|1685|HARLEY DAVIDSON INC|45.95
20151216|413086109|HAR|16|HARMAN INT'L IND INC|91.96
20151216|413160102|HLIT|45|HARMONIC INC|4.34
20151216|413216300|HMY|249654|HARMONY GOLD MNG SP ADR-NEW|0.82
20151216|413247123|HRMNW|501|HARMONY MERGER CORP WT EXP 01/|0.24
20151216|415864107|HSC|604|HARSCO CORP|8.47
20151216|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20151216|416196103|HHS|172|HARTE-HANKS,INC|3.23
20151216|416515104|HIG|716|HARTFORD FIN SER GP INC|44.00
20151216|41690A106|HART|35344|HARVARD APPARATUS REGENERATIVE|1.90
20151216|416906105|HBIO|48|HAVARD BIOSCIENCE INC|3.32
20151216|41752W103|HCBP|65|HARVEST COMMUNITY BANK (NJ)|0.30
20151216|41753F109|HCAP|402|HARVEST CAP CR CORP COM STK (D|11.50
20151216|41754V103|HNR|2196|HARVEST NATURAL RESOURCES, INC|0.56
20151216|418056107|HAS|1901|HASBRO INC|69.19
20151216|41902R103|HTS|2236|HATTERAS FINANCIAL CORP|13.36
20151216|41902R400|HTSPRA|834|HATTERAS FINANCIAL CORP CUM RE|22.37
20151216|419596101|HVT|51|HAVERTY FURNITURE CO INC|22.49
20151216|419879101|HA|184|HAWAIIAN HOLDINGS, INC.|37.78
20151216|420031106|HCOM|36|HAWAIIAN TELCOM HOLDCO INC|25.85
20151216|420261109|HWKN|81|HAWKINS INC|37.94
20151216|420877201|HAYN|8|HAYNES INT'L INC (NEW)|35.00
20151216|421906108|HCSG|236|HEALTH CARE SVCS GROUP INC|36.01
20151216|421924309|HLS|371|HEALTHSOUTH CORPORATION COM|34.88
20151216|421946104|HR|191|HEALTHCARE REALTY TRUST INC|27.70
20151216|42210P102|HW|111|HEADWATERS INCORPORATED|17.19
20151216|42222G108|HNT|1148|HEALTH NET INC|63.87
20151216|42225K106|HIIQ|377|HEALTH INS INNOVATIONS INC|5.78
20151216|42225P501|HTA|4035|HEALTHCARE TR AMER INC NEW CL |26.38
20151216|42226A107|HQY|38|HEALTHEQUITY INC COM STK|27.16
20151216|42227G202|HEWA|840|HEALTHWAREHOUSE.COM INC COM ST|0.29
20151216|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|33.11
20151216|42235N108|HPY|55|HEARTLAND PAYMENT SYSTEMS, INC|85.10
20151216|422368100|HTWR|300|HEARTWARE INTERNATIONAL INC CO|46.38
20151216|422704106|HL|300|HECLA MINING CO|1.92
20151216|422806208|HEIA|438|HEICO CRP CL-A|43.72
20151216|42281P205|HDELY|904|HEIDELBERGCEMENT AG UNSPONSORE|15.76
20151216|423012301|HEINY|1056|HEINEKEN NV SPONSORED ADR (NET|43.12
20151216|42333J108|HEXEY|35|HELLENIC EXCHANGES SA HLG CLEA|9.75
20151216|423452101|HP|9564|HELMERICH & PAYNE INC|54.77
20151216|42365Q103|HMTV|2017|HEMISPHERE MEDIA GROUP, INC. C|13.31
20151216|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.10
20151216|42370P207|HMPQ|7690|HEMP AMERICANA INC COM NEW|0.04
20151216|425070109|HDVTY|1274|HENDERSON INVT LTD SPON ADR|0.39
20151216|42550U208|HENOY|879|HENKEL AG AND CO KGAA SPONSORE|110.03
20151216|426281101|JKHY|5756|HENRY JACK & ASSOCIATES INC|78.13
20151216|426927109|HTBK|94|HERITAGE COMMERCE CORP.|10.93
20151216|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151216|427096508|HTGC|6072|HERCULES TECHNOLOGY GROWTH CAP|11.15
20151216|427096870|HTGY|1655|HERCULES TECHNOLOGY GROWTH CAP|25.05
20151216|42722X106|HFWA|112|HERITAGE FINL CORP|18.55
20151216|42727J102|HRTG|20|HERITAGE INSURANCE HOLDINGS IN|21.37
20151216|427746102|HRTX|1308|HERON THERAPEUTICS INC NEW COM|26.16
20151216|427825500|HT|295|HERSHA HOSPITALITY TR PRIORITY|22.46
20151216|427866108|HSY|3264|THE HERSHEY COMPANY|89.35
20151216|42805T105|HTZ|6610|HERTZ GLOBAL HOLDINGS INC COM |14.00
20151216|42809H107|HES|36915|HESS CORPORATION|51.73
20151216|42824C109|HPE|1541|HEWLETT PACKARD ENTERPRISE CO |14.56
20151216|428291108|HXL|145|HEXCEL CORP (NEW)|45.48
20151216|428337109|HCLP|48|HI-CRUSH PARTNERS LP COM UNIT |5.55
20151216|428567101|HIBB|5091|HIBBETT SPORTS INC COM|30.76
20151216|428839104|HICKA|100|HICKOK INC CL-A|1.00
20151216|430101691|HHDG|100|HIGHLAND FDS IHFR EQUITY HEDGE|18.70
20151216|430101774|SNLN|5046|HIGHLAND FDS I HIGHLAND/IBOXX |17.68
20151216|43088W104|HBSI|20|HIGHLANDS BANKSHARES INC|25.50
20151216|431284108|HIW|22273|HIGHWOOD PROPERTIES INC|42.55
20151216|431466101|HIL|200|HILL INTERNATIONAL, INC|3.23
20151216|431475102|HRC|785|HILL-ROM HOLDINGS, INC.|47.16
20151216|431571108|HI|33|HILLENBRAND INC COM|29.09
20151216|43162L206|HLMPR|301|HILLMAN GROUP CAPITAL TR|30.43
20151216|43289P106|HIMX|37948|HIMAX TECHNOLOGIES INC ADR|7.79
20151216|43300A104|HLT|150|HILTON WORLDWIDE HLDGS INC COM|21.34
20151216|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |130.00
20151216|433406204|HINOY|1539|HINO MOTORS LTD-ADR|116.00
20151216|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|122.49
20151216|435763107|HEP|342|HOLLY ENERGY PARTNERS, L.P. CO|29.82
20151216|436106108|HFC|1627|HOLLYFRONTIER CORP COM (DE)|41.07
20151216|436122204|HWAL|21579|HOLLYWALL ENTMT INC|3.60
20151216|436893200|HOMB|21|HOME BANCSHARES INC COM STK|40.96
20151216|437076102|HD|257|HOME DEPOT INC|131.29
20151216|43739Q100|AWAY|32048|HOMEAWAY INC COM|32.85
20151216|43742E102|HMIN|3136|HOMEINNS HOTEL GROUP SPONSORED|34.10
20151216|43785V102|HMST|96|HOMESTREET INC COM|22.40
20151216|437872104|HTBI|24|HOMETRUST BANCSHARES INC COM S|19.63
20151216|438516106|HON|925|HONEYWELL INTERNATIONAL INC|98.47
20151216|438550303|HOKCY|27327|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20151216|43858G107|HKTV|796|HONG KONG TELEVISION NETWORK L|3.83
20151216|439554106|HHILY|758|HOPEWELL HWY INFRASTRUCTURE LT|4.72
20151216|44045A102|HRZN|14|HORIZON TECHNOLOGY FINANCE COR|11.25
20151216|440452100|HRL|6172|HORMEL FOODS CORPORATION|78.01
20151216|440694305|ZINC|157296|HORSEHEAD HLDG CORP COM STK (D|1.89
20151216|44106M102|HPT|186481|HOSPITALITY PROPERTIES TST SBI|26.18
20151216|44106M607|HPTPRD|125|HOSPITALITY PROPERTIES TRUST P|25.98
20151216|44107P104|HST|122125|HOST HOTELS & RESORTS, INC|15.87
20151216|44157R109|HMHC|31175|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20151216|441593100|HLI|33|HOULIHAN LOKEY INC CL A|23.56
20151216|44183U100|HUSA|7246|HOUSTON AMERICAN ENERGY CORP|0.17
20151216|441924107|HLKMF|1390|HOUSTON LAKE MINING INC (F)|0.09
20151216|442487203|HOV|3114|HOVNANIAN ENTERPRISES INC|1.71
20151216|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|13.03
20151216|44267D107|HHC|141|HOWARD HUGHES CORP COM STK (DE|112.64
20151216|443320106|HUBG|68|HUB GROUP INC CL-A|34.62
20151216|443510201|HUBB|50|HUBBELL INC CL-B|93.30
20151216|443628102|HBM|1014|HUDBAY MINERALS INC|3.29
20151216|443787106|HSON|375|HUDSON GLOBAL INC COM STK (DE)|2.40
20151216|444097109|HPP|227|HUDSON PAC PROPERTIES, INC COM|27.55
20151216|444560106|BOSSY|560|HUGO BOSS AG SPONSORED ADR (GE|16.45
20151216|444717102|HGT|650|HUGOTON ROYALTY TST UBI|1.75
20151216|444859102|HUM|129|HUMANA INC|175.66
20151216|445658107|JBHT|942|HUNT J B TRANSPORT SVCS INC|72.96
20151216|446150104|HBAN|12179|HUNTINGTON BANCSHARES INC|11.23
20151216|447011107|HUN|2436|HUNTSMAN CORPORATION|9.97
20151216|447324104|HURC|202|HURCO COMPANIES INC|25.39
20151216|447462102|HURN|1539|HURON CONSULTING GROUP INC.|54.30
20151216|448103101|HSQVY|88714|HUSQUARVA AB SPONSORED ADR (SW|12.39
20151216|44841V102|HTHKY|12|HUTCHISON TELECOMMUNICATIONS H|5.21
20151216|448579102|H|47|HYATT HOTELS CORPORATION COM S|47.11
20151216|448838300|HECC|9489|HYDROCARB ENERGY CORP COM STK |1.50
20151216|44902P101|HPTG|767513|HYDROPHI TECHNOLOGIES GROUP, I|.
20151216|44915H104|HYSR|22577|HYPERSOLAR INC COM STK (NV)|0.02
20151216|44915J100|HYPMY|786|HYPERMARCAS SA SPONSORED ADR (|5.70
20151216|449162304|HYSNY|329|HYSAN DEVELOPMENT LTD SP ADR|8.26
20151216|44919P508|IACI|5075|IAC / INTERACTIVECORP (DE) COM|61.07
20151216|44925C103|ICFI|125|ICF INTERNATIONAL, INC.|34.90
20151216|44931J100|ICTV|300|ICTV BRANDS INC. COMMON STOCK |0.24
20151216|44934S206|ICAD|21|ICAD INC COM STK (DE)|4.09
20151216|44938L108|IDI|42364|IDI INC COM STK (DE)|7.95
20151216|449489103|IDSY|144|I.D. SYSTEMS INC DEL|3.80
20151216|44962U107|IHICY|1158|IHI CORPORATION UNSPONSORED AD|10.55
20151216|44969G101|ICBU|19546|IMD COMPANIES INC COM STK|.
20151216|44970B109|IMS|3607|IMS HEALTH HLDGS INC COM STK (|25.46
20151216|44973V102|IMAHF|7791|I-MINERALS INC|0.18
20151216|44984F104|IVOB|3399|INVO BIOSCIENCE INC COM STK (N|0.50
20151216|450047204|IRS|1769|IRSA INVERSIONES G/D DPSH(RP10|12.34
20151216|45031U101|STAR|391|ISTAR INC|11.83
20151216|450364104|ITEGY|921|ITE GROUP PLC UNSPON ADR (UK) |8.79
20151216|45068B109|ESI|630|ITT EDUCATIONAL SERVICES INC|3.51
20151216|45071R109|XXIA|255|IXIA|12.75
20151216|450737101|IBDRY|4|IBERDROLA SA DPON ADR (SPAIN) |28.49
20151216|450913108|IAG|4200|IAMGOLD CORP|1.39
20151216|451033104|IBIO|60|IBIO, INC. COMMON STOCK|0.55
20151216|45104G104|IBN|163|ICICI BANK LTD ADS(RP 2EQTY SH|7.27
20151216|451055107|ICON|62766|ICONIX BRAND GROUP, INC.|6.12
20151216|45107V207|ICNB|1000|ICONIC BRANDS INC COMMON STOCK|.
20151216|451107106|IDA|624|IDACORP INC (HOLDING CO)|67.55
20151216|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|8.46
20151216|451622104|IPWR|2308|IDEAL POWER INC COM|7.95
20151216|45167R104|IEX|7|IDEX CORPORATION|76.22
20151216|45172B102|IGEN|414|IGEN NETWORKS CORP. COMMON STO|0.18
20151216|45172K102|IKNX|108|IKONICS CORP (THE)|10.01
20151216|45173K101|DSKY|393|IDREAMSKY TECHNOLOGY LTD ADS R|12.65
20151216|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|11.71
20151216|451730105|IRG|5209|IGNITE RESTAURANT GROUP INC CO|4.42
20151216|451731103|RXDX|806|IGNYTA INC COMMON STOCK (DE)|11.98
20151216|451734107|IHS|340|IHS INC CL-A COM STK|117.31
20151216|45174J103|IHRT|639|IHEARTMEDIA, INC. CLASS A COMM|0.85
20151216|45174L108|KANG|2|IKANG HEALTHCARE GROUP INC SPO|19.63
20151216|452308109|ITW|8477|ILLINOIS TOOL WORKS|92.24
20151216|452327109|ILMN|3189|ILLUMINA INC.|186.28
20151216|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.65
20151216|45245A107|IMN|193|IMATION CORPORATION|1.30
20151216|45245E109|IMAX|344|IMAX CORPORATION|39.02
20151216|45245S108|IWSY|2394|IMAGEWARE SYSTEMS,INC|1.07
20151216|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151216|45252A107|IMUN|10857|IMMUNE THERAPEUTICS INC FLA|0.19
20151216|45252L103|IMDZ|14|IMMUNE DESIGN CORP COM|20.24
20151216|45252N109|IMMD|12013|IMMUDYNE INC|0.08
20151216|452521107|IMMR|697|IMMERSION CORP|11.71
20151216|452525306|ICCC|64|IMMUCELL CORP|7.52
20151216|45253H101|IMGN|1751|IMMUNOGEN INC|13.13
20151216|45254P508|IMH|13|IMPAC MTG HLDGS INC COM STK NE|19.19
20151216|452553308|IMPUY|14019|IMPALA PLATINUM HLDGS LTD SPON|1.63
20151216|45256B101|IPXL|10|IMPAX LABORATORIES INC COM (DE|41.82
20151216|452907108|IMMU|1656|IMMUNOMEDICS INC|2.92
20151216|453142101|ITYBY|879|IMPERIAL TOBACCO GRP ADS(RP 2 |104.97
20151216|45323A201|IMMY|42|IMPRIMIS PHARMACEUTICALS, INC.|7.18
20151216|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151216|45326Y206|INCZY|996|INCITEC PIVOT LTD SPONSORED AD|2.67
20151216|45337C102|INCY|1234|INCYTE CORPORATION|114.73
20151216|45338E107|IEBS|2500|INDEPENDENCE BANCSHARES INC CO|0.24
20151216|453440307|IHC|184|INDEPENDENCE HLDGS CO|14.41
20151216|45380E104|IALB|200|Independent Alliance Banks Inc|27.05
20151216|453836108|INDB|1102|INDEPENDENT BANK CORP (MASS)|47.89
20151216|45384B106|IBTX|49|INDEPENDENT BK GROUP INC|33.84
20151216|45409B107|QAI|227|IQ HEDGE MULTI-STRATEGY COMPOS|28.50
20151216|45409B206|MCRO|58|IQ HEDGE GLOBAL MACRO ETF|24.44
20151216|45409B560|HFXI|100|INDEXIQ IQ 50 PERCENT HEDGED F|18.10
20151216|45409B628|ROOF|125|IQ U.S. REAL ESTATE SMALL CAP |24.17
20151216|45409B826|KROO|340|INDEXIQ ETF TR IQ AUSTRALIA SM|13.17
20151216|45409B867|CNDA|1403|INDEXIQ ETF TR IQ CANADA SMALL|11.92
20151216|45569J106|UPOT|3000|INDIE GROWERS ASSOCIATION COMM|0.02
20151216|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|15.97
20151216|45579E105|INVVY|71|INDIVIOR PLC SPONSORED ADR (GB|14.51
20151216|455793109|IDEXY|5046|INDUSTRIA DE DISENO TEXTIL IND|17.69
20151216|455807107|IDCBY|8537|Industrial & Commercial Bank o|11.54
20151216|45662N103|IFNNY|26153|INFINEON TECH AG ADS(REP1 ORD)|14.73
20151216|45665G303|INFI|20906|INFINITY PHARMACEUTICALS INC C|7.36
20151216|456788108|INFY|4843|INFOSYS LTD ADS|16.79
20151216|456837202|IND|347|ING GROEP N.V.% ING PERPETUAL |25.51
20151216|456837301|INZ|1293|ING GROEP NV PERPETUAL DEBT SE|25.61
20151216|456837509|ISG|1069|ING GROEP, N.V. PERPETUAL DENT|25.20
20151216|45684W107|INGIY|5950|INGENICO GROUP AMERICAN DEPOSI|25.44
20151216|45685L100|HIFR|714|INFRAREIT INC COM STK (MD)|19.96
20151216|457030104|IMKTA|322|INGLES MARKETS INC CL-A|44.97
20151216|457187102|INGR|23|INGREDION INC COM|96.97
20151216|457461200|IRC|5268|INLAND REAL ESTATE CORP|10.64
20151216|45765Y105|ISIG|1798|INSIGNIA SYSTEMS INC|2.99
20151216|457669307|INSM|1406|INSMED INC-NEW|17.05
20151216|45768S105|IOSP|67|INNOSPEC, INC.|54.84
20151216|45769T102|ICPBF|145|INSCAPE CORPORATION CL-B|2.05
20151216|45773H201|INO|17575|INOVIO PHARMACEUTICALS, INC. N|6.26
20151216|45773Y105|INWK|245|INNERWORKINGS INC COM STK|7.79
20151216|45774N108|IPHS|4|INNOPHOS HOLDINGS, INC COM STK|29.38
20151216|45778Q107|NSP|484|INSPERITY INC|47.01
20151216|45778V106|INNV|10600|INNOVUS PHARMACEUTICALS, INC. |0.08
20151216|45780L104|INGN|246|INOGEN INC COM STK (DE)|40.87
20151216|45780Q103|INNL|458|INNOCOLL AG AMERICAN DEPO SHS |8.48
20151216|45780R101|IBP|189843|INSTALLED BUILDING PRODUCTS IN|23.79
20151216|45780V102|ITEK|200|INOTEK PHARMACEUTICALS CORP CO|11.68
20151216|45781A107|MRES|1446|INSTITUTE OF BIOMEDICAL RESEAR|.
20151216|45781U103|INST|53|INSTRUCTURE INC COM STK (DE)|19.24
20151216|45784P101|PODD|863|INSULET CORP COM STK (DE)|36.78
20151216|45790H101|IPXHY|11378|INPEX CORPORATION UNSPONSORED |9.33
20151216|457985208|IART|491|INTEGRA LIFESCIENCES HLDGS CP |65.03
20151216|45810J103|ITKG|3161|INTEGRAL TECHNOLOGIES INC|0.44
20151216|458118106|IDTI|1900|INTEGRATED DEVICE TECH INC|27.62
20151216|458140100|INTC|4614|INTEL CORP;COM USD0.001|35.18
20151216|45817G201|IDN|4573|INTELLICHECK MOBILISA INC COM |1.00
20151216|458173101|IPCI|1080|INTELLIPHARMACEUTICS INTL INC |1.98
20151216|45822P204|IEH|14263|INTEGRYS ENERGY GROUP INC 6% J|25.53
20151216|45824Q101|IGAP|160|INTEGRITY APPLICATIONS INCORPO|4.74
20151216|45824V209|INSY|58732|INSYS THERAPEUTICS INC COM STK|30.00
20151216|45841N107|IBKR|120|INTERACTIVE BROKERS GROUP, IN |42.29
20151216|45841V109|ININ|15|INTERACTIVE INTELLIGENCE GRP I|30.60
20151216|458488202|ICLD|471125|INTERCLOUD SYSTEMS, INC. COMMO|1.00
20151216|45857P509|IHG|4003|INTERCONTINENTAL HOTELS GROUP |38.44
20151216|45866F104|ICE|93|INTERCONTINENTAL EXCHANGE INC |250.00
20151216|458665304|TILE|11|INTERFACE INC COM STK|18.89
20151216|45867G101|IDCC|41|INTERDIGITAL|47.90
20151216|458738101|ILIU|3300|INTERLEUKIN GENETICS INC|0.06
20151216|459044103|IBOC|66|INTL BANCSHARES CORP (TX)|26.00
20151216|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|43.90
20151216|45937P107|IDAS|50000|INTERNATIONAL DATACASTING CORP|0.01
20151216|459407102|IDND|98|INTL DISPN CORP|0.55
20151216|459506101|IFF|1774|INTL FLAVORS & FRAGRANCES|118.18
20151216|460146103|IP|1143|INTERNATIONAL PAPER CO|38.16
20151216|460321201|ISH|64|INTL SHIPHOLDING CORP|1.67
20151216|460321409|ISHPRA|360|INTERNATIONAL SHIPHOLDING CORP|38.57
20151216|460321508|ISHPRB|1111|INTERNATIONAL SHIPHOLDING CORP|34.50
20151216|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|34.36
20151216|46034L106|ISBG|1573|INTERNATIONAL SPIRIT|.
20151216|46048V108|ITXN|2826|International Textile Group, I|0.09
20151216|46069S109|ISIL|1803|INTERSIL CORP CL-A|13.08
20151216|460690100|IPG|19875|INTERPUBLIC GROUP COS INC|22.39
20151216|46071F103|XENT|865|INTERSECT ENT INC COM|19.99
20151216|46090K109|SNOW|11|INTRAWEST RESORTS HOLDINGS INC|8.51
20151216|461070856|IPLPRD|1578|INTERSTATE POWER & LIGHT COMPA|25.12
20151216|46113M108|IILG|16884|INTERVAL LEISURE GROUP INC (DE|15.55
20151216|461130106|IKTSY|280|Intertek Group Plc Unsponsored|40.39
20151216|461147100|INTT|100|INTEST CORPORATION|3.78
20151216|46115H107|ISNPY|787|INTESA SANPAOLO SPA SPONS ADR |20.29
20151216|46116V105|INTL|52|INTL FCSTONE INC COM|33.86
20151216|46116X101|ITCI|933|INTRA-CELLULAR THERAPIES INC. |53.14
20151216|46120E602|ISRG|6|INTUITIVE SURGICAL INC|537.06
20151216|461202103|INTU|172|INTUIT INC|97.98
20151216|461203101|IVC|573|INVACARE CORP|18.00
20151216|46122B101|IORG|6501|INTREORG SYSTEMS INC COM STK (|0.41
20151216|46122T102|XON|576|INTREXON CORP COM STK (VA)|30.72
20151216|46123D205|INVN|495|INVENSENSE INC COM|10.38
20151216|46123X409|INVT|34775|INVENTERGY GLOBAL INC NEW COM |2.04
20151216|46131B100|IVR|1631|INVESCO MORTGAGE CAPITAL INC C|12.42
20151216|46131B209|IVRPRA|149|INVESCO MORTGAGE CAPITAL INC P|21.10
20151216|46131H107|VVR|693|INVESCO SR INCOME TR COM BEN I|3.91
20151216|46131J103|VKQ|1006|INVESCO MUNICIPAL TRUST COM SH|12.54
20151216|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.78
20151216|46132X101|OIA|54|INVESCO MUNI INCM OPPORT TRUST|7.06
20151216|46146L101|ISBC|1032|INVESTORS BANCORP INC NEW COM |12.61
20151216|46185L103|NVTA|689|INVITAE CORP COM|7.51
20151216|46186M209|NVIV|1013|INVIVO THERAPEUTICS HOLDINGS C|6.82
20151216|46187J205|IVTY|31|INVUITY INC COM NEW|9.41
20151216|462044108|IO|9967|ION GEOPHYSICAL CORPORATION|0.48
20151216|462629205|IPSEY|879|IPSEN S A SPON ADR (FRA)|16.17
20151216|46264E103|IPOW|51826|IPOWORLD. COMMON STOCK|0.52
20151216|46267T206|IRLD|47500|Ireland Inc. New Common Stock |0.21
20151216|46269C102|IRDM|879|IRIDIUM COMM INC COM STK (NY) |7.67
20151216|46269C409|IRDMB|150|IRIDIUM COMMUNICATIONS INC PER|295.00
20151216|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.20
20151216|462726100|IRBT|68|IROBOT CORPORATION|34.58
20151216|46284V101|IRM|1257|IRON MOUNTAIN INC COM STK NEW |26.72
20151216|463013102|ICPW|25165|Ironclad Performance Wear Corp|0.27
20151216|46333X108|IRWD|6017|IRONWOOD PHARMACEUTICALS INC C|11.00
20151216|464214105|ISBA|150|ISABELLA BANK CORPORATION COM |27.20
20151216|46428Q109|SLV|7744|ISHARES SILVER TRUST|13.11
20151216|464285105|IAU|176995|ISHARES GOLD TRUST|10.24
20151216|464286103|EWA|5741|ISHARES MSCI AUSTRALIA ETF|18.13
20151216|464286145|FM|6342|ISHARES INC MSCI FRONTIER 100 |24.78
20151216|464286251|CEMB|196|ISHARES EMERGING MARKETS CORP |46.59
20151216|464286285|EMHY|199|ISHARES EMERGING MARKETS HIGH |45.22
20151216|464286301|EWK|32980|ISHARES MSCI BELGIUM CAPPED ET|17.64
20151216|464286319|DVYE|2559|ISHARES EMERGING MARKETS DIVID|30.08
20151216|464286327|SLVP|3010|ISHARES INC MSCI GLOBAL SILVER|5.66
20151216|464286335|RING|23171|ISHARES INC MSCI GLOBAL GOLD M|5.35
20151216|464286343|FILL|2082|ISHARES INC MSCI GLOBAL ENERGY|16.90
20151216|464286350|VEGI|8255|ISHARES INC MSCI GLOBAL AGRICU|22.32
20151216|464286392|URTH|221477|ISHARES MSCI WORLD ETF|69.91
20151216|464286400|EWZ|101715|ISHARES MSCI BRAZIL CAPPED ETF|22.37
20151216|464286475|EEMS|38902|ISHARES MSCI EMERGING MKTS SMA|40.31
20151216|464286509|EWC|5616|ISHARES MSCI CANADA ETF|21.83
20151216|464286525|ACWV|4832|ISHARES MSCI ALL COUNTRY WORLD|69.46
20151216|464286533|EEMV|181822|ISHARES MSCI EMERGING MKTS MIN|48.55
20151216|464286608|EZU|371|ISHARES INC MSCI EUROZONE ETF |35.22
20151216|464286624|THD|15555|ISHARES MSCI THAILAND CAPPED E|60.54
20151216|464286640|ECH|2346|ISHARES INC MCSI CHILE CAPPED |31.31
20151216|464286665|EPP|1142673|ISHARES INC|37.56
20151216|464286673|EWS|39837|ISHARES INC|10.48
20151216|464286681|EUSA|1131|ISHARES MSCI USA EQUAL WEIGHTE|42.17
20151216|464286707|EWQ|660|ISHARES MSCI FRANCE ETF|24.34
20151216|464286715|TUR|49741|ISHARES MSCI TURKEY ETF|36.07
20151216|464286731|EWT|13647|ISHARES INC MSCI TAIWAN ETF|13.15
20151216|464286749|EWL|104966|ISHARES MSCI SWITZERLND CAPPED|30.68
20151216|464286756|EWD|2000|ISHARES MSCI SWEDEN ETF|28.83
20151216|464286764|EWP|80|ISHARES MSCI SPAIN CAPPED ETF |29.56
20151216|464286772|EWY|60345|ISHARES INC MSCI SOUTH KOREA C|50.87
20151216|464286780|EZA|359|ISHARES MSCI SOUTH AFRICA ETF |47.59
20151216|464286806|EWG|6767|ISHARES MSCI GERMANY ETF|26.04
20151216|464286822|EWW|278|ISHARES MSCI MEXICO CAPPED INV|51.13
20151216|464286830|EWM|41337|ISHS MSCI MALAYSIA ETF|10.21
20151216|464286848|EWJ|36380|ISHARES MSCI JAPAN ETF|12.07
20151216|464286855|EWI|1346|ISHARES MSCI ITALY CAPPED ETF |13.89
20151216|464286871|EWH|93464|ISHARES MSCI HONG KONG ETF|19.68
20151216|464287119|JKE|1458|ISHARE MORNINGSTAR LARGE GROWT|120.86
20151216|464287184|FXI|100|ISHARES TR|35.64
20151216|464287200|IVV|6001|ISHARES CORE S&P 500 ETF|206.19
20151216|464287226|AGG|1620|ISHARES CORE U.S. AGGREGATE BO|108.19
20151216|464287234|EEM|611790|ISHARES MSCI EMERGING MARKETS |32.55
20151216|464287242|LQD|298776|ISHARES IBOXX $ INVESTMENT GRA|114.36
20151216|464287309|IVW|2004|ISHARES S&P 500 GROWTH ETF|116.41
20151216|464287325|IXJ|115|ISHARES GLOBAL HEALTHCARE ETF |103.55
20151216|464287333|IXG|2997|ISHARES GLOBAL FIN'L ETF|53.04
20151216|464287341|IXC|96|ISHARES TR GLOBAL ENERGY ETF|28.86
20151216|464287374|IGE|70477|ISHARES TR NORTH AMERN NAT RES|29.10
20151216|464287382|JPXN|740|ISHARES JPX-NIKKEI 400 ETF|52.30
20151216|464287390|ILF|3097|ISHARES LATIN AMERICA 40 ETF|22.25
20151216|464287408|IVE|2449|ISHARES S&P 500 VALUE ETF|88.91
20151216|464287432|TLT|211692|ISHARES BARCLAYS 20+ YEAR TREA|121.44
20151216|464287440|IEF|37787|ISHARES BARCLAYS|105.89
20151216|464287457|SHY|30|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20151216|464287465|EFA|299956|ISHARES TR MSCI EAFE ETF|58.55
20151216|464287473|IWS|96849|ISHARES RUSSELL MIDCAP VALUE E|68.65
20151216|464287481|IWP|56276|ISHARES RUSSELL MID-CAP GROWTH|91.92
20151216|464287499|IWR|18895|ISHARES RUSSELL MID-CAP ETF|160.12
20151216|464287507|IJH|940|ISHARES CORE S&P MID-CAP ETF|139.80
20151216|464287515|IGV|15777|ISHARES NORTH AMERICAN TECHNOL|103.84
20151216|464287523|SOXX|173993|ISHARES PHLX SEMICONDUCTOR ETF|90.36
20151216|464287531|IGN|41|ISHARES TR NORTH AMERN TECH-MU|36.56
20151216|464287549|IGM|990|ISHARES NORTH AMERICAN TECHNOL|111.33
20151216|464287556|IBB|360668|ISHARES NASDAQ BIOTECHNOLOGY E|329.99
20151216|464287572|IOO|17483|ISHARES TR GLOBAL 100 ETF|73.54
20151216|464287580|IYC|241|ISHARES TR|144.70
20151216|464287606|IJK|92|ISHARES S&P MIDCAP 400 GROWTH |161.23
20151216|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|113.84
20151216|464287630|IWN|4438|ISHARES RUSSELL2000 VAL ETF|92.25
20151216|464287648|IWO|15767|ISHARES RUSSELL 2000 GWT ETF|139.33
20151216|464287655|IWM|4189557|ISHARES RUSSELL 2000 ETF|112.71
20151216|464287663|IUSV|70111|ISHARES CORE U.S. VALUE ETF|128.01
20151216|464287671|IUSG|405418|ISHARES CORE U.S|81.27
20151216|464287689|IWV|267689|ISHARES RUSSELL 3000 ETF|120.91
20151216|464287697|IDU|920|ISHARES TR RUSSELL 3000 ETF|105.84
20151216|464287705|IJJ|31638|ISHARES S&P MIDCAP 400 VALUE E|117.67
20151216|464287713|IYZ|40181|ISHARES DJ US TELECOM ETF|28.19
20151216|464287721|IYW|216776|ISHARES DJ US TECH ETF|108.09
20151216|464287739|IYR|1156186|ISHARES TR|74.27
20151216|464287754|IYJ|14422|ISHARES TR|102.31
20151216|464287762|IYH|402|ISHARES TR|150.37
20151216|464287770|IYG|25579|ISHARES TR|91.22
20151216|464287788|IYF|321|ISHARES TR|89.07
20151216|464287796|IYE|167|ISHARES TR|35.11
20151216|464287804|IJR|3314|ISHARES CORE S&P SM CAP ETF|110.53
20151216|464287838|IYM|53|ISHARES TR|70.36
20151216|464287861|IEV|339|ISHARES TR EUROPE ETF|40.11
20151216|464287879|IJS|79268|ISHARES S&P SMALLCAP 600 VALUE|108.05
20151216|464288109|JKF|5504|ISHARES MORNINGSTAR LARGE VALU|82.11
20151216|464288117|IGOV|16956|ISHARES 1-3 INTERNATIONAL TREA|89.75
20151216|464288125|ISHG|1850|ISHARES INTL TREASURY BOND ETF|78.05
20151216|464288158|SUB|972|ISHARES TR SHORT TERM NATL MUN|105.77
20151216|464288182|AAXJ|855572|ISHARES MSCI ALL COUNTRY ASIA |53.79
20151216|464288208|JKG|2277|ISHARES MORNINGSTAR MID CAP ET|143.09
20151216|464288240|ACWX|200|ISHARES MSCI ACWI EX US ETF|39.52
20151216|464288257|ACWI|596|ISHARES MSCI ACWI ETF|56.17
20151216|464288281|EMB|400|ISHARES TR|106.06
20151216|464288307|JKH|366|ISHARE MORNINGSTAR MID CAP GRO|152.61
20151216|464288323|NYF|831|ISHARES AMT-FREE MUNI BOND ETF|111.59
20151216|464288372|IGF|255|ISHARES GLOBAL INFRASTRUCTURE |35.94
20151216|464288406|JKI|229|ISHARES MORNINGSTAR MID CAP VA|117.86
20151216|464288414|MUB|2293|ISHARES NATL AMT-FREE MUNI BON|110.01
20151216|464288422|WPS|32|ISHARES TR INTL DEVELOPED PPTY|34.87
20151216|464288497|IEUS|10778|ISHARES MSCI EUROPE SMALL-CAP |45.36
20151216|464288505|JKJ|50|ISHARES MORNINGSTAR SMALL CAP |129.05
20151216|464288513|HYG|148610|ISHARES TR|80.12
20151216|464288539|REM|42777|ISHARES TR|9.41
20151216|464288570|DSI|17404|ISHARES MSCI KLD 400 SOCIAL ET|75.94
20151216|464288596|GBF|3812|ISHARES TR|111.93
20151216|464288604|JKK|1538|ISHARES MORNINGSTAR SMALL CAP |134.12
20151216|464288612|GVI|990|ISHARES TR|109.76
20151216|464288620|CRED|5013|ISHARES CORE U.S. CREDIT BOND |107.26
20151216|464288646|CSJ|885|ISHARES BARCLAYS 1-3 YR CD BD |104.72
20151216|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|134.73
20151216|464288661|IEI|164584|ISHARES BARCLAYS 3-7 YR TREAS |122.90
20151216|464288679|SHV|26366|ISHARES TR|110.17
20151216|464288687|PFF|23318|ISHARES S&P U.S. PREFERRED STK|38.07
20151216|464288729|EXI|137|ISHARES GLOBAL INDUSTRIALS ETF|67.51
20151216|464288737|KXI|10643|ISHARES TR GLOBAL CONSUMER STA|93.13
20151216|464288745|RXI|531|ISHARES TR|89.47
20151216|464288752|ITB|33646|ISHARES TR|27.04
20151216|464288760|ITA|2073|ISHARES TR|116.72
20151216|464288778|IAT|23618|ISHARES TR|35.59
20151216|464288786|IAK|7|ISHARES TR|51.17
20151216|464288802|KLD|8069|ISHARES MSCI USA ESG SELECT SO|83.38
20151216|464288810|IHI|10130|ISHARES TR DOW JONES US MEDICA|122.32
20151216|464288828|IHF|1589|ISHARES TR|122.24
20151216|464288836|IHE|256|ISHARES TR|162.15
20151216|464288844|IEZ|2300|ISHARES TR|37.73
20151216|464288851|IEO|8247|ISHARES TR|54.96
20151216|464288869|IWC|2296|RUSSELL MICRO CAP ETF|71.65
20151216|464288877|EFV|258522|MSCI EAFE VALUE ETF|46.29
20151216|464288885|EFG|7960|MSCI EAFE GROWTH ETF|66.66
20151216|464289123|ENZL|19639|ISHARES TR MSCI NEW ZEALAND CA|36.88
20151216|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|20.28
20151216|464289420|IWX|1015|ISHARES TR RUSSELL 200 VALUE E|42.01
20151216|464289438|IWY|67|ISHARES TR RUSSELL 200 GROWTH |53.71
20151216|464289446|IWL|133|ISHARES TR RUSSELL 200 ETF|47.17
20151216|464289479|ILTB|497|ISHARES CORE 10+ YEAR USD BOND|59.02
20151216|464289842|EPU|1448|ISHARES MSCI ALL PERU CAPPED E|20.57
20151216|464289859|AOA|89633|ISHARES TR CORE AGGRESSIVE ALL|44.96
20151216|464289867|AOR|498276|ISHARES TR CORE GROWTH ALLOCAT|38.94
20151216|464289875|AOM|87068|ISHARES TR CORE MODERATE ALLOC|34.16
20151216|46429B135|IPFF|4797|ISHARES TRUST INTERNATIONAL PF|15.48
20151216|46429B200|ECNS|601|ISHARES MSCI CHINA SMALL CAP E|43.93
20151216|46429B267|GOVT|142996|ISHARES CORE U.S. TREASURY BON|25.09
20151216|46429B291|QLTA|237|ISHARES TRUST AAA-A RATED CORP|50.68
20151216|46429B309|EIDO|149828|ISHARES TR MSCI INDONESIA ETF |19.87
20151216|46429B333|GNMA|2359|ISHARES GNMA BOND ETF|49.97
20151216|46429B382|EEML|750|ISHARES MSCI EMERGING MARKETS |25.12
20151216|46429B408|EPHE|16853|ISHARES MSCI PHILIPPINES ETF|33.56
20151216|46429B507|EIRL|263|ISHARES TR MSCI IRELAND CAPPED|40.52
20151216|46429B515|EFNL|5339|ISHARES MSCI FINLAND CAPPED IN|32.59
20151216|46429B523|EDEN|632|ISHARES MSCI DENMARK CAPPED IN|54.75
20151216|46429B564|IBMH|14240|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20151216|46429B655|FLOT|5762|ISHARES TR FLTG RATE NT ETF|50.41
20151216|46429B663|HDV|4973|ISHARES CORE HIGH DIVIDEND ETF|74.13
20151216|46429B671|MCHI|295886|ISHARES MSCI CHINA ETF|44.95
20151216|46429B689|EFAV|144771|ISHARES TR MSCI EAFE MINIMUM V|64.44
20151216|46429B747|STIP|13001|ISHARES BARCLAYS 0-5 YEAR TIPS|98.71
20151216|46431W101|IELG|2903|ISHARES ENHANCED U.S. LARGE CA|31.71
20151216|46431W309|IEIS|2231|ISHARES ENHANCED INTERNATIONAL|22.93
20151216|46431W408|IEIL|5576|ISHARES ENHANCED INTERNATIONAL|22.80
20151216|46431W507|NEAR|114686|ISHARES SHORT MATURITY BOND ET|49.96
20151216|46431W705|LQDH|681|ISHARES U S ETF TR INT RATE HE|91.35
20151216|46431W838|MEAR|377|ISHARES U S ETF TR SHORT MAT M|49.98
20151216|46431W846|INC|1502|ISHARES U S ETF TRFXD INCOME B|97.00
20151216|46432FAG2|IBCC|142|ISHARES IBONDS MAR 2018 CORP E|98.38
20151216|46432FAK3|IBCD|150|ISHAERS IBONDS MAR 2020 CORP E|97.70
20151216|46432FAN7|IBCE|185|ISHARES IBONDS MAR 2023 CORP E|95.14
20151216|46432FAW7|IBDB|178|ISHARES IBONDS MAR 2018 CORPOR|102.40
20151216|46432FAZ0|IBDD|598|ISHAERS IBONDS MAR 2023 CORPOR|102.57
20151216|46432F339|QUAL|66320|ISHARES TR MSCI USA QUALITY FA|64.96
20151216|46432F396|MTUM|40018|ISHARES MSCI USA MOMENTUM FACT|73.14
20151216|46432F834|IXUS|81|ISHARES TR|49.37
20151216|46432F875|IYLD|42442|ISHARES MORNINGSTAR MULTI- ASS|23.07
20151216|46432X108|ISDSF|36300|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151216|464330109|ISIS|24|ISIS PHARMACEUTICALS|56.42
20151216|46434G103|IEMG|1421062|ISHARES INC|39.66
20151216|46434G509|HEEM|690|ISHARES CURRENCY HEDGED MSCI E|20.00
20151216|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|22.98
20151216|46434G889|EMGF|510|ISHARES INC FACTORSELECT MSCI |32.80
20151216|46434VAJ9|IBDF|1266|ISHARES IBONDS DEC 2016 CORPOR|25.08
20151216|46434VAQ3|IBDL|1036|ISHARES TR IBONDS DEC 2020 COR|25.03
20151216|46434VAR1|IBDJ|10890|ISHARES TR IBONDS DECEMBER 201|24.82
20151216|46434VAU4|IBDK|990|ISHARES TR IBONDS DEC 2019 COR|24.72
20151216|46434VAX8|IBDO|6911|ISHARES TR IBONDS DEC 2023 COR|24.14
20151216|46434VBA7|IBDN|715|ISHARES TR IBONDS DECEMBER 202|24.24
20151216|46434VBD1|IBDQ|409|ISHARES TR IBONDS DECEMBER 202|23.87
20151216|46434VBG4|IBDP|1|ISHARES TR IBONDS DECEMBER 202|23.96
20151216|46434VBK5|IBDM|924|ISHARES TR IBONDS DECEMBER 202|24.37
20151216|46434V100|SLQD|1864|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20151216|46434V266|ISCF|793|ISHARES TR FACTORSELECT MSCI I|24.63
20151216|46434V274|INTF|1821|ISHARES TR FACTORSELECT MSCI I|23.59
20151216|46434V282|LRGF|17025|ISHARES TR FACTORSELECT MSCI U|23.83
20151216|46434V290|SMLF|129|ISHARES TR FACTORSELECT MSCI U|29.09
20151216|46434V316|ACWF|400|ISHRES TR FACTORSELECT MSCI GL|23.19
20151216|46434V381|XT|2241|ISHARES TR EXPONENTIAL TECHNOL|24.67
20151216|46434V423|KSA|157|ISHARES TR MSCI SAUDI ARABIA C|23.81
20151216|46434V449|IMTM|270|ISHARES TRMSCI INTL DEVELOPED |24.95
20151216|46434V456|IQLT|1846|ISHARES TRMSCI INTL DEVELOPED |24.80
20151216|46434V464|CRBN|9869|ISHARES TR MSCI ACWI LOW CARBO|92.96
20151216|46434V548|EWU|2435|ISHS MSCI UTD KINGDOM ETF|16.21
20151216|46434V613|IUSB|21437|ISHARES CORE TOTAL USD BOND MA|99.51
20151216|46434V621|DGRO|117778|ISHARES CORE DIVIDEND GROWTH E|25.68
20151216|46434V639|HEZU|97635|ISHARES CURRENCY HEDGED MSCI E|25.81
20151216|46434V647|REET|20874|ISHARES GLOBAL REIT ETF|24.88
20151216|46434V696|IPAC|37630|ISHARES TR ISHARES CORE MSCI P|47.10
20151216|46434V704|HEWG|12303|ISHARES CURRENCY HEDGED MSCI G|24.05
20151216|46434V712|JPMV|300|ISHARES TRISHARES MSCI JPN MIN|56.10
20151216|46434V720|EUMV|3881|ISHARES TR ISHARES MSCI EUROPE|23.58
20151216|46434V738|IEUR|36077|ISHARES TR ISHARES CORE MSCI E|42.12
20151216|46434V761|UAE|1203|ISHARES TR ISHARES MSCI UAE CA|14.94
20151216|46434V787|BYLD|1119|ISHARES TR YIELD OPTIMIZED BD |24.12
20151216|46434V803|HEFA|30611|ISHARES CURRENCY HEDGED MSCI E|25.17
20151216|46435G102|ICVT|117|ISHARES TR CONVERTIBLE BOND ET|45.57
20151216|46435G672|IAGG|1381|ISHARES TR CORE INTL AGGREGATE|50.24
20151216|46435G680|HEUS|2229|ISHARES TR CURRENCY HEDGED MSC|24.88
20151216|46435G698|HEUV|199|ISHARES TR CURRENCY MSCI EUROP|24.75
20151216|46435G706|HEWC|895|ISHARES TR CURRENCY HEDGED MSC|21.13
20151216|46435G714|HEFV|6705|ISHARES TR CURRENCY HEDGED MSC|24.63
20151216|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|25.79
20151216|46435G755|IBMK|2048|ISHARES TR IBONDS DEC 2022 AMT|25.63
20151216|46435G789|IBMJ|38|ISHARES IBONDS DEC 2021 AMT FR|25.46
20151216|46435G797|HHYX|242|ISHARES TR CURRENCY HEDGED INT|24.08
20151216|46435G821|HEWI|12736|ISHARES TR CURRENCY HEDGED MSC|21.90
20151216|46435G839|HSCZ|341|ISHARES TR CURRENCY HEDGED MSC|24.18
20151216|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.20
20151216|46435G888|HEWY|195|ISHARES TR CURRENCY HEDGED MSC|23.45
20151216|46436A104|ISGN|1000|ISIGN SOLUTIONS INC|0.01
20151216|46489V104|ISR|588|ISORAY INC|1.06
20151216|465272201|ITALY|117|ITALCEMENTI FABRICHE SPA ADR|11.10
20151216|465293108|IFBC|51153|ITALIAN FOOD & BEVER|0.01
20151216|465562106|ITUB|20401|ITAU UNIBANCO BANCO HLDGS S.A.|7.26
20151216|465685105|ITC|339|ITC HOLDINGS CORP|37.62
20151216|46583A105|IVDA|7392|IVEDA SOLUTIONS INC COM (NV)|0.74
20151216|465893105|IVH|609|IVY HIGH INCOME OPPORTUNITIES |11.70
20151216|46603N202|IZEA|12122|IZEA INC COMMON (NV)|0.41
20151216|466032109|JJSF|135|J & J SNACK FOODS CORP|115.35
20151216|466090206|JASO|52|JA SOLAR HLDINGS CO.ADS LTD. A|9.18
20151216|466110103|JBSAY|1094|JBS S A Sponsored ADR (Brazil)|6.30
20151216|46618D108|JGW|104|J G WENTWORTH CO CL A COM STK |1.69
20151216|46625H100|JPM|2728|JPMORGAN CHASE & CO COM STK|66.10
20151216|46625H365|AMJ|80629|JPMORGAN CHASE & CO ALERIAN ML|25.04
20151216|46629U107|JMP|826|JMP GROUP LLC|5.38
20151216|466367109|JACK|18|JACK IN THE BOX INC.|77.37
20151216|46637G124|JPMPRA|155|J P MORGAN CHASE & CO DEPOSITA|24.49
20151216|46641Q100|JPGE|1308|JPMXF DIVERSIFIED RETURN GLOBA|49.66
20151216|46641Q209|JPIN|42721|JP MORGAN DIVERSIFIED RETURN I|49.77
20151216|46641Q308|JPEM|2619|JP MORGAN DIVERSIFIED RETURN|41.88
20151216|46924R106|JXSB|504|JACKSONVILLE BANCORP INC COM S|25.10
20151216|469814107|JEC|112|JACOBS ENGINEERING GROUP INC|42.15
20151216|47012E106|JAKK|232|JAKKS PACIFIC INC|7.68
20151216|47023A309|JMBA|25|JAMBA INC COM STK NEW(DE)|13.13
20151216|470299108|BOTJ|52|BANK OF THE JAMES FINL GROUP I|12.37
20151216|47030M106|JHX|29|JAMES HARDIE INDS PLC ADS (REP|11.22
20151216|470751108|JAMN|5024|JAMMIN JAVA CORP COM STK (NV) |0.10
20151216|47077R109|JANL|480|JANEL CORP|3.20
20151216|47102X105|JNS|409|JANUS CAPITAL GROUP INC.|13.87
20151216|471038109|JAPSY|14938|JAPAN AIRLINES LTD UNSPONSORED|17.45
20151216|47109U104|JOF|300|JAPAN SMALLER CAPITALIZATION F|10.74
20151216|47110M208|JCYGY|4|JARDINE CYCLE & CARRIAGE LTD U|48.06
20151216|471105205|JAPAY|5512|JAPAN TOBACCO UNSPONSORED ADR |17.74
20151216|47116Q104|JASMY|41623|JASMINE INTERNATIONAL PUBLIC C|1.40
20151216|47200B104|JMI|4058|JAVELIN MTG INVESTMENT CORP CO|6.22
20151216|472146109|JDWPY|45|J D WETHERSPOON PLC ADR|57.29
20151216|47215P106|JD|352936|JD COM INC SPON ADS REPSTG COM|31.58
20151216|476405105|JCAP|4|JERNIGAN CAP INC CORP|14.99
20151216|47713E108|JETMF|602|JET METAL CORP (CANADA)|0.06
20151216|477143101|JBLU|223909|JETBLUE AIRWAYS CORPORATION|23.20
20151216|477373104|JEXYY|161|JIANGSU EXPRESSWAY CO LTD SPON|26.06
20151216|47759T100|JKS|1439|JINKOSOLAR HOLDING CO., LTD AD|26.12
20151216|47760A108|JIVE|4410|JIVE SOFTWARE INC COM STK|4.59
20151216|47777N101|JOEZ|765|JOE'S JEANS INC COM|0.18
20151216|47804J107|JHML|8315|JOHN HANCOCK MULTIFACTOR LARGE|26.25
20151216|47804J206|JHMM|697|JOHN HANCOCK MULTIFACTOR MID C|25.47
20151216|47804J305|JHMC|307|JOHN HANCOCK MULTIFACTOR CONSU|25.30
20151216|47804J404|JHMF|3920|JOHN HANCOCK MULTIFACTOR FINLS|26.06
20151216|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|26.09
20151216|47804J602|JHMT|1000|JOHN HANCOCK MULTIFACTOR TECHN|27.06
20151216|478160104|JNJ|520|JOHNSON AND JOHNSON|104.13
20151216|478366107|JCI|3032|JOHNSON CONTROLS INC|39.38
20151216|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.81
20151216|479167108|JOUT|133|JOHNSON OUTDOORS INC CL-A|23.00
20151216|47973J102|JYNT|25279|THE JOINT CORP COMMON STOCK|5.00
20151216|48020Q107|JLL|40|JONES LANG LASALLE INC|163.66
20151216|48114A109|JMG|258|JOURNAL MEDIA GROUP INC COM|12.05
20151216|48123V102|JCOM|1|J2 GLOBAL INC|77.29
20151216|48126E750|JPMPRD|183|JPMORGAN CHASE BK NA LONDON BC|24.58
20151216|48127A161|JPMPRB|40135|JP MORGAN CHASE & CO DEP SHS R|26.68
20151216|48137C108|JBAXY|10507|JULIUS BAER GROUP LTD UNSPONSO|8.97
20151216|48138L107|JMEI|19|JUMEI INTL HLDG LTD SPONSORED |9.34
20151216|48203R104|JNPR|833|JUNIPER NETWORKS INC|29.18
20151216|48205A109|JUNO|762|JUNO THERAPEUTICS INC COMMON S|46.75
20151216|48205B107|JP|205|JUPAI HLDGS LTD ADS|9.51
20151216|48213W101|JE|354|JUST ENERGY GROUP, INC. ORDINA|6.55
20151216|48238T109|KAR|361|KAR AUCTION SVCS INC (DE)|37.85
20151216|48241F104|KBCSY|20929|KBC Group NV Unsponsored ADR (|30.42
20151216|48248A504|KFI|332|KKR FINL HLDGS LLC 7.500% SR N|26.32
20151216|48248M102|KKR|52653|KKR& CO L.P. COMMON UNITS RPST|15.23
20151216|482480100|KLAC|119|KLA-TENCOR CORP|68.88
20151216|482539103|KLXI|1341|KLX INC COM|31.07
20151216|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |12.94
20151216|48268K101|KT|329|KT CORP ADS (EACH REP 1/2 OF A|12.45
20151216|48273J107|KTWO|503|K2M GROUP HLDGS INC COM STK|19.28
20151216|483007704|KALU|40|KAISER ALUMINUM CORP NEW|83.46
20151216|483111209|KAJMY|4652|KAJIMA CORP ADR|58.74
20151216|48344T209|KBIO|7976|KALOBIOS PHARMACEUTICALS INC C|24.86
20151216|483548103|KAMN|1614|KAMAN CORP CL-A|40.75
20151216|483709101|KNDI|12058|KANDI TECHNOLGIES,GROUP COMMON|9.72
20151216|484836101|KCLI|168|KANSAS CITY LIFE INS CO|48.61
20151216|485170302|KSU|622|KANSAS CITY SOUTHERN|73.72
20151216|485537302|KCRPY|74|KAO CORP SPONS ADR|48.54
20151216|48562P103|KS|9|KapStone Paper and Packaging C|23.92
20151216|485835102|KTHN|900|KATAHDIN BANKSHARES CORPORATIO|11.55
20151216|485865109|KATE|9007|KATE SPADE & COMPANY COM|17.82
20151216|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|14.59
20151216|486567100|KAYS|19440|KAYA HLDGS INC|0.08
20151216|48660P104|KYE|2578|KAYNE ANDERSON ENERGY TOTAL RE|7.66
20151216|486606106|KYN|59808|KAYNE ANDERSON MLP INVESTMENT |13.33
20151216|486606502|KYNPRE|695|KAYNE ANDERSON MLP INVT CO MAN|25.10
20151216|486606700|KYNPRG|1098|KAYNE ANDERSON MLP INVESTMENT |25.70
20151216|48661E108|KMF|71|KAYNE ANDERSON MIDSTREAM/ENERG|10.78
20151216|48667L106|KDDIY|839|KDDI Corporation Unsponsored A|11.86
20151216|48668E101|KCAP|813|KCAP FINL INC COM (DE)|3.91
20151216|48668E200|KAP|664|KCAP FINL INC 7.375% SR NT DUE|24.72
20151216|48716P108|KRNY|74|KEARNY FINANCIAL CORP MD COM|12.45
20151216|487836108|K|439|KELLOGG CO|71.51
20151216|488152208|KELYA|136|KELLY SERVICES INC CL-A|15.10
20151216|488401100|KMPR|81|KEMPER CORP DEL COM|39.54
20151216|488401209|KMPA|231|KEMPER CORP 7.375% SUB DEB DUE|26.47
20151216|488445107|KMPH|1196|KEMPHARM INC COM|18.14
20151216|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.36
20151216|489398107|KW|160|KENNEDY-WILSON HOLDINGS, INC. |24.00
20151216|492089107|PPRUY|1633|KERING UNSPONSORED ADR (FRA)|17.04
20151216|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |81.85
20151216|492515101|KERX|68859|KERYX BIOPHARMACEUTICALS, INC.|4.26
20151216|49271M100|GMCR|224|KEURIG GREEN MTN INC|89.11
20151216|492854104|KEQU|41|KEWAUNEE SCIENTIFIC CORP|17.39
20151216|492914106|KEG|31611|KEY ENERGY SERVICES INC|0.46
20151216|493144109|KTCC|2169|KEY TRONIC CORP|7.54
20151216|493267108|KEY|18390|KEYCORP (NEW)|13.13
20151216|493267405|KEYPRG|52|KEYCORP NON CUMULATIVE PERP CO|130.50
20151216|49338L103|KEYS|60|KEYSIGHT TECHNOLOGIES INC COM |28.36
20151216|49387U103|KIKOY|406|Kikkoman Corp Unsponsored ADR |97.10
20151216|49427F108|KRC|890|KILROY REALTY CORP|63.86
20151216|49427F702|KRCPRG|279|KILROY REALTY CORPORATION PREF|25.90
20151216|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |25.52
20151216|49428J109|KE|44|KIMBALL ELECTRONICS INC COMMON|10.92
20151216|494368103|KMB|1296|KIMBERLY CLARK CORP|124.44
20151216|494386204|KCDMY|5|KIMBERLY-CLARK DE MEXICO S A B|11.68
20151216|49446R109|KIM|1364|KIMCO REALTY CORPORATION|25.86
20151216|49446R745|KIMPRK|128|KIMCO REALTY CORP DEPOSITARY S|24.95
20151216|49446R778|KIMPRJ|1169|KIMCO RLTY CORP DEPOSITARY SH |24.42
20151216|49456B101|KMI|86|KINDER MORGAN INC (DE)|15.84
20151216|49456B119|KMIWS|10834|KINDER MORGAN, INC. WARRANTS E|0.03
20151216|494580103|KND|26|KINDRED HEALTHCARE INC|12.80
20151216|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.19
20151216|496719105|KINS|4|KINGSTONE COMPANIES, INC COM S|8.84
20151216|497266106|KEX|577|KIRBY CORPORATION|54.97
20151216|497355107|KIRI|403|KIRIN INTL HLDG INC|5.07
20151216|49740P106|KGILF|290|KIRKLAND LAKE GOLD INC|3.39
20151216|497498105|KIRK|39|KIRKLANDS INC|13.76
20151216|49803L109|KITE|870|KITE PHARMA INC COM STK (DE)|64.24
20151216|49803T300|KRG|113|KITE RLTY GROUP TR COM NEW (MD|25.95
20151216|49803V107|KTOV|9422|KITOV PHARMACEUTICALS HLDGS LT|4.47
20151216|49803V115|KTOVW|731|KITOV PHARMACEUTICALS HLDGS LT|0.75
20151216|49834M100|KLBAY|866|KLABIN SA SPONS ADR REPRESENTI|11.83
20151216|498904200|KNL|33|KNOLL INC (NEW)|20.16
20151216|499053106|KHTRF|95|KNIGHT THERAPEUTICS INC COMMON|5.47
20151216|499064103|KNX|1072|KNIGHT TRANSPORTATION INC|24.74
20151216|49926D109|KN|489|KNOWLES CORP COM STK|14.28
20151216|49989A109|KHOLY|250|Koc Holdings AS Unsponsored AD|19.18
20151216|499892107|KBSTY|482|KOBE STEEL LTD SPON ADR|5.50
20151216|500255104|KSS|430|KOHLS CORP|46.21
20151216|500458401|KMTUY|112|KOMATSU LTD ADR-NEW|15.53
20151216|500467105|AHONY|452|KONINKLIJKE AHOLD, N.V.|21.29
20151216|50047H201|KONA|441|KONA GRILL, INC|13.12
20151216|50048T105|VOPKY|790|Koninklijke Vopak NV Rotterdam|38.94
20151216|50060P106|KOP|55|KOPPERS HOLDINGS, INC.|18.89
20151216|500631106|KEP|29|KOREA ELEC PWR CP ADR(RP1/2SH |20.82
20151216|500634209|KF|204|KOREA FUND, INC (NEW)|35.11
20151216|500754106|KHC|7719|KRAFT HEINZ CO COM|72.01
20151216|500767306|KWEB|16706|KRANESHARES TR CSI CHINA INTER|38.50
20151216|50077B207|KTOS|168|KRATOS DEFENSE & SECURITY SOLU|3.93
20151216|50077C106|KRA|310|KRATON PERFORMANCE POLYMERS IN|18.46
20151216|500773106|KRSL|50|KREISLER MANUFACTURING CORP|10.65
20151216|501044101|KR|2123|KROGER CO|42.31
20151216|50105F105|KRO|586|KRONOS WORLDWIDE INC|5.49
20151216|50106A402|KROTY|2324|KROTON EDUCACIONAL SA BRAZIL S|2.63
20151216|501187108|KHNGY|162|Kuehne & Nagel International A|27.40
20151216|50125N104|KIROY|1685|Kumba Iron Ore Limited Sponsor|0.74
20151216|50127R103|KURRY|24|Kuraray Co Unsponsored ADR (Ja|37.02
20151216|501556203|KYO|32|KYOCERA CORP ADR(RP 1 SHS)|46.07
20151216|501797104|LB|232|L BRANDS INC COM STK (DE)|96.97
20151216|50185U105|LDRH|38|LDR HOLDINGS CORP COM STK|22.70
20151216|50186V102|LPL|200|LG DISPLAY CO LTD ADS REPSTG C|10.39
20151216|501862106|LIEG|53292|LI3 ENERGY INC COM STK (NV)|0.02
20151216|50187J108|LEJU|50|LEJU HLDGS LTD SPON ADS|5.71
20151216|50187T106|LGIH|374|LGI HOMES INC COM|24.85
20151216|501889208|LKQ|97|LKQ CORP|28.54
20151216|502074107|LMFA|40|LM FDG AMER INC COM STK (DE)|9.85
20151216|502074115|LMFAW|7688|LM FDG AMER INC WTS EXP 11/30/|0.51
20151216|502079106|LMIA|161|LMI AEROSPACE INC|9.35
20151216|50208C108|RIT|91|LMP REAL ESTATE INCOME FUND IN|12.62
20151216|50212V100|LPLA|8959|LPL FINANCIAL HLDGS INC COM ST|43.67
20151216|50213V109|LRAD|100|LRAD CORP|1.84
20151216|502160104|LXU|484|LSB INDUSTRIES INC|5.49
20151216|502175102|LTC|159|LTC PROPERTIES INC|41.70
20151216|502424104|LLL|101|L-3 COMMUNICATIONS HLDGS INC|119.48
20151216|502441306|LVMUY|7758|LVMH MOET HENNESSY LOUIS VUITT|32.32
20151216|50420D108|LQ|20513|LA QUINTA HLDGS INC COM STK (D|14.32
20151216|505336107|LZB|40|LA-Z-BOY INCORPORATED|24.11
20151216|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|122.75
20151216|50544T203|DRIO|155081|LABSTYLE INNOVATIONS CORP COMM|0.47
20151216|505597104|LG|118|THE LACLEDE GROUP INC (HOLDING|56.77
20151216|50575Q102|LTS|1480|LADENBURG THALMANN FINANCIAL|2.94
20151216|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.68
20151216|50586V108|HCMLY|461|LAFARGEHOLCIM ADR (CHE)|10.05
20151216|510700107|LSBK|184|LAKE SHORE BANCORP INC COM STK|13.40
20151216|511637100|LBAI|185|LAKELAND BANCORP INC|12.10
20151216|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|48.40
20151216|511795106|LAKE|203|LAKELAND INDUSTRIES INC|14.96
20151216|512807108|LRCX|3078|LAM RESEARCH CORP|79.93
20151216|512816109|LAMR|529|LAMAR ADVERTISING CO CL-A COM |58.60
20151216|513847103|LANC|27|LANCASTER COLONY CORP|111.26
20151216|51476K103|LDR|66|LANDAUER INC|30.80
20151216|51508J108|LMRK|149|LANDMARK INFRASTRUCTURE PARTNE|13.28
20151216|51509F105|LE|21398|LANDS END INC NEW|23.20
20151216|515098101|LSTR|5558|LANDSTAR SYSTEM INC|56.02
20151216|516012101|LCI|824|LANNETT CO INC|38.75
20151216|516648102|LPAD|200|LAPOLLA INDUSTRIES, INC.|0.23
20151216|51669T101|LMRXF|7549|LARAMIDE RESOURCES LTD|0.22
20151216|516806106|LPI|52005|LAREDO PETROLEUM INC (DE)|8.95
20151216|517815304|XTRN|233|LAS VEGAS RY EXPRESS INC COM|0.02
20151216|517834107|LVS|408|LAS VEGAS SANDS CORP|41.49
20151216|517942108|LHO|211|LASALLE HOTEL PROP|26.14
20151216|51817R106|LFL|32203|LATAM AIRLINES|5.01
20151216|518415104|LSCC|4408|LATTICE SEMICONDUCTOR CORP|6.00
20151216|518416102|RODM|60|LATTICE STRATEGIES TR DEVELOPE|23.66
20151216|518439104|EL|334|ESTEE LAUDER CO'S INC CL-A|87.48
20151216|520776105|LAWS|199|LAWSON PRODUCTS INC|26.11
20151216|521050104|LAYN|183|LAYNE CHRISTENSEN CO|4.39
20151216|52106W103|LGI|83|LAZARD GLOBAL TOTAL RETURN AND|12.51
20151216|52186N106|LF|839|LEAPFROG ENTERPRISES INC.|0.68
20151216|52467N106|LGBS|15084|Legends Business Group, Inc. C|.
20151216|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|11.34
20151216|524707304|LGCY|3872|LEGACY RESERVES LP UTS LTD PAR|1.36
20151216|52472C103|LEGX|70000|LEGACYXCHANGE INC|.
20151216|52490C101|LOGL|991000|LEGEND OIL AND GAS, LTD COM ST|.
20151216|524901105|LM|1648|LEGG MASON INC|38.71
20151216|52519Y209|LEHKQ|7000|LEHMAN BRO HLDGS CAP TST III 6|0.10
20151216|525327102|LDOS|3979|LEIDOS HLDGS INC COM STK (NV) |57.05
20151216|525558201|LMAT|51|LEMAITRE VASCULAR, INC COM|16.38
20151216|526023205|LLESY|1779|LENDLEASE CORPORATION LIMITED |9.31
20151216|52603A109|LC|664|LENDINGCLUB CORP COM STK (DE) |12.46
20151216|52603B107|TREE|1369|LENDINGTREE INC NEW COM|97.60
20151216|526057104|LEN|28|LENNAR CORP CL A COMMON|49.22
20151216|526057302|LENB|380|LENNAR CORPORATION CL-B|40.45
20151216|526107107|LII|80|LENNOX INTL INC|129.22
20151216|526362108|LEOM|220|Leo Motors, Inc. Common Stock |0.36
20151216|527288104|LUK|12330|LEUCADIA NATIONAL CORP|16.96
20151216|52729N308|LVLT|489|LEVEL 3 COMMUNICATIONS INC NEW|51.06
20151216|528872302|LXRX|2460|LEXICON PHARMACEUTICALS INC CO|12.98
20151216|529043101|LXP|554|LEXINGTON REALTY TRUST COM|8.12
20151216|529898108|LBY|31856|LIBBEY INC|22.33
20151216|529900102|ASG|2900|LIBERTY ALL-STAR GROWTH FD INC|4.78
20151216|530158104|USA|143|LIBERTY ALL STAR EQUITY FUND|5.22
20151216|530307107|LBRDA|11|LIBERTY BROADBAND CORP COM SER|49.68
20151216|53071M104|QVCA|419|LIBERTY INTERACTIVE CORP QVC C|26.85
20151216|53071M880|LVNTA|524|LIBERTY INTERACTIVE CORP SER A|43.93
20151216|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151216|531172104|LPT|1850|LIBERTY PROPERTY TRUST|31.84
20151216|531229102|LMCA|213|LIBERTY MEDIA CORP DELAWARE CL|39.49
20151216|531229300|LMCK|70|LIBERTY MEDIA CORP SER C COM S|38.00
20151216|53123T206|LBSR|5000|LIBERTY STAR URANIUM & METALS |.
20151216|53128T102|TAX|71|LIBERTY TAX INC CL A|21.67
20151216|531465102|LTRPA|1956|LIBERTY TRIPADVISOR HLDGS INC |31.29
20151216|531914109|LWAY|7|LIFEWAY FOODS INC|11.23
20151216|53219L109|LPNT|1075|LIFEPOINT HEALTH INC|69.28
20151216|53220K504|LGND|32009|LIGAND PHARMACEUTICALS INC COM|106.17
20151216|53222K205|LFVN|157|LIFEVANTAGE CORPORATION COMMON|7.80
20151216|53222Q103|LCUT|50|LIFETIME BRANDS, INC.|13.04
20151216|53223N109|LGSXY|37|LIGHT S.A. SPONSORED ADR (BRAZ|2.39
20151216|53223Q102|LFSYY|24|Lifestyle International Holdin|36.90
20151216|53224Q101|LOGG|5975|LIFELOGGER TECHNOLOGIES CORP C|0.10
20151216|53224T204|LLTP|571|LIGHTLAKE THERAPEUTICS COMMON |10.10
20151216|53224V100|LOCK|750|LIFELOCK INC COM|14.24
20151216|532257805|LPTH|1352|LIGHTPATH TECHNOLOGIES INC|2.28
20151216|532275104|LWLG|2900|LIGHTWAVE LOGIC, INC|0.61
20151216|532403102|LLEX|100000|LILIS ENERGY, INC COM STK|0.18
20151216|532457108|LLY|727|ELI LILLY AND CO;COM NPV|85.52
20151216|53261M104|LLNW|2048|LIMELIGHT NETWORKS, INC CMN ST|1.65
20151216|532746104|LMNR|2313|LIMONEIRA CO|15.16
20151216|532782109|LNCGY|12104|Linc Energy Limited Sponsored |1.00
20151216|533900106|LECO|244|LINCOLN ELECTRIC HLDGS INC|51.91
20151216|534187109|LNC|337|LINCOLN NATIONAL CORP|51.30
20151216|535555106|LNN|41|LINDSAY CORPORATION|67.22
20151216|535678106|LLTC|29658|LINEAR TECHNOLOGY CORP|44.08
20151216|535742100|BOTY|2069|LINGERIE FIGHTING|1.02
20151216|53578A108|LNKD|875|LINKEDIN CORP COM CL A (DE)|229.23
20151216|535782106|LNCO|8193|LINNCO LLC COM SHS REPSTG LTD |1.06
20151216|535919203|LGF|47|LIONS GATE ENT CORP|34.65
20151216|536020100|LINE|448142|LINN ENERGY LLC COM UTS REP LT|1.44
20151216|53619R102|LBIO|5|LION BIOTECHNOLOGIES, INC. COM|8.00
20151216|536216104|LOMLF|1649|LION ONE METALS LTD|0.24
20151216|536252109|LIOX|344|LIONBRIDGE TECHNOLOGIES INC|4.69
20151216|53630X104|LPCN|550|LIPOCINE INC COM STK (DE)|11.89
20151216|53632A102|LIQT|311|LIQTECH INTL INC COM STK (NV) |1.27
20151216|53632G109|LNGLY|6446|LIQUEFIED NAT GAS LTD ADS SPON|2.22
20151216|537008104|LFUS|40|LITTELFUSE INC|106.01
20151216|53803X105|LOB|703|LIVE OAK BANCSHARES INC COM ST|13.24
20151216|538034109|LYV|78|LIVE NATION ENTERTAINMENT, INC|24.90
20151216|538142100|LIVE|40039|LIVE VENTURES INC COM|1.91
20151216|53931R103|JSGRY|11743|LIXIL GROUP CORPORATION UNSPON|43.54
20151216|539439109|LYG|99214|LLOYDS BANKING GROUP PLC ADR|4.28
20151216|53956W300|LZRFY|117|LOCALIZA RENT A CAR SA SPONSOR|6.35
20151216|539830109|LMT|690|LOCKHEED MARTIN CORP|214.84
20151216|540424108|L|1242|LOEWS CORP|37.41
20151216|54211N101|LNSTY|107|LONDON STK EXCHANGE GROUP ADR |9.57
20151216|54287V102|WFREF|550|LONG RUN EXPLORATION LTD. ORDI|0.11
20151216|54336Q203|LNMIY|65586|LONMIN PLC SPONS ADR-NEW|0.35
20151216|54338V101|LZAGY|30120|Lonza Group Ag Zuerich Unspons|15.78
20151216|543881106|LORL|133|LORAL SPACE & COMMUNICATIONS I|38.09
20151216|548661107|LOW|230|LOWES COMPANIES INC|74.90
20151216|548862101|LOXO|2473|LOXO ONCOLOGY INC COM STK|28.99
20151216|548910306|LPTN|1379|LPATH INC COM STK NEW REINCORP|0.21
20151216|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151216|550021109|LULU|9602|LULULEMON ATHLETICA INC COM ST|49.26
20151216|55003T107|LL|367|LUMBER LIQUIDATORS HLDGS INC C|17.53
20151216|55027E102|LMNX|46|LUMINEX CORPORATION|22.20
20151216|550283105|LMOS|74|LUMOS NETWORKS CORP COM|11.12
20151216|55068R202|LUX|15|LUXOTTICA GROUP SPA ADS|66.18
20151216|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|14.87
20151216|552112104|LYBC|500|LYONS BANCORP INC|31.00
20151216|55261F104|MTB|1037|M AND T BANK CORP|124.26
20151216|55262C100|MBI|14412|MBIA INC|5.70
20151216|552676108|MDC|122|M.D.C. HOLDINGS INC|25.18
20151216|552690109|MDU|6|MDU RESOURCES GROUP INC|16.65
20151216|552697104|MDCA|6407|MDC PARTNERS INC CL A SUB VTG |21.76
20151216|55272X102|MFA|3071|MFA FINANCIAL, INC|6.52
20151216|552721102|MFRI|100|MFRI INC|6.41
20151216|552727109|MCR|63|MFS CHARTER INCOME TRUST SBI|7.58
20151216|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|14.26
20151216|55277P104|MGEE|66|MGE ENERGY INC|44.17
20151216|55277Q201|MAMS|6|MAM SOFTWARE GRP INC COM STK (|7.15
20151216|55278T105|MIL|7054|MFC INDL LTD COM (CDA)|1.58
20151216|55279B202|MEIP|143|MEI PHARMA INC COM STK (DE)|1.58
20151216|55279L101|MCIG|98936|MCIG, INC. (NEW) COMMON STOCK |0.02
20151216|552848103|MTG|425|MGIC INVESTMENT CORP|9.07
20151216|55305B101|MHO|148|M/I HOMES INC|21.04
20151216|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.00
20151216|55306N104|MKSI|267|MKS INSTRUMENTS INC|35.89
20151216|55315B109|MNAP|87|MNP PETROLEUM CORPORATION COMM|0.06
20151216|55315J102|NILSY|392|MMC NORILSK NICKEL PJSC|12.80
20151216|55336V100|MPLX|1531|MPLX LP COM UIT REPSTG LTD PAR|29.75
20151216|55347P100|MRIC|1955|MRI INTERVENTIONS INC COM STK |0.42
20151216|553477407|MRVC|23|MRV COMMUNICATIONS, INC. COMMO|12.64
20151216|553479106|MRVNY|1201|Mrv Engenharia e Participacoes|4.44
20151216|553498106|MSA|82|MSA SAFETY INC COM STK (PA)|43.36
20151216|55352L101|MSBF|373|MSB FINL CORP NEW COM STK (MD)|12.02
20151216|553530106|MSM|1450|MSC INDUSTRIAL DIRECT CO CL-A |56.88
20151216|55354G100|MSCI|2353|MSCI INC COM STK (DE)|70.33
20151216|553768300|MTRJY|139|MTR CORP LTD SPONS ADR|46.90
20151216|553777103|MTSC|761|M T S SYSTEMS CORP|61.15
20151216|553829102|MVC|84|MVC CAPITAL, INC.|7.34
20151216|55404P100|MYDX|225|MYDX INC|0.70
20151216|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|19.69
20151216|55405Y100|MTSI|29|M/A-COM TECHNOLOGY SOLUTIONS|37.47
20151216|55414P108|MBVX|1076|MABVAX THERAPEUTICS HOLDINGS, |0.70
20151216|554324301|MCDMF|9170|MACDONALD MINES EXPL LTD NEW|.
20151216|554382101|MAC|693|MACERICH COMPANY (THE)|78.94
20151216|554489104|CLI|199714|MACK-CALI REALTY CORP|22.48
20151216|55607P204|MQBKY|25|MACQUARIE GROUP, LTD. SPONSORE|55.62
20151216|55608D101|MGU|138|MACQUARIE GLOBAL INFRASTRUCTUR|17.75
20151216|556099109|MGNX|428|MACROGENICS INC|30.06
20151216|55616P104|M|211|MACY'S INC.|35.94
20151216|556162105|MCZ|966|MAD CATZ INTERACTIVE INC|0.41
20151216|556231108|MDLNF|176328|MADALENA ENERGY INC COM SHS (C|0.22
20151216|556269108|SHOO|10621|MADDEN (STEVEN) LTD|30.45
20151216|557437100|MCN|85|MADISON COVERED CALL & EQUITY |7.49
20151216|55825T103|MSG|238|MADISON SQUARE GARDEN CO NEW C|164.39
20151216|558268108|MSP|694|MADISON STRATEGIC SECTOR PREMI|10.82
20151216|559079207|MGLN|21|MAGELLAN HEALTH INC COM STK (D|56.30
20151216|559080106|MMP|201628|MAGELLAN MIDSTREAM PARTNERS,L.|59.90
20151216|559166103|MGIC|600|MAGIC SOFTWARE ENTERPR LTD ORD|5.39
20151216|559222401|MGA|28|MAGNA INTL COM|41.32
20151216|55933J203|MX|3286|MAGNACHIP SEMICONDUCTOR CORP|4.46
20151216|55939L202|MNGA|163958|MAGNEGAS CORPORATION COMMON ST|1.76
20151216|55967R105|MGLT|1694|MAGNOLIA SOLAR CORPORATION COM|0.04
20151216|55973B102|MHRC|22488|MAGNUM HUNTER RESOURCES CORP (|0.02
20151216|55973B409|MHRCL|1380|MAGNUM HUNTER RES CORP DEP SH |0.05
20151216|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|6.99
20151216|56029Q408|MHNC|166|MAIDEN HLDGS NORTH AMERICA LTD|26.91
20151216|56035L104|MAIN|46569|MAIN STREET CAPITAL CORP COM S|29.02
20151216|560814105|MLFB|841|MAJOR LEAGUE FOOTBALL INC|0.65
20151216|560877300|MKTAY|358|MAKITA CORP SPONS ADR|54.71
20151216|561046103|MLGF|100|MALAGA FINACIAL CORP|21.80
20151216|56117J100|MBUU|936|MALIBU BOATS INC CL A COM STK |15.84
20151216|561653106|MAWHY|6408|MAN WAH HLDGS LTD UNSPON ADR (|11.03
20151216|562750109|MANH|65|MANHATTAN ASSOCIATES INC|71.71
20151216|563122100|MHTX|16861|MANHATTAN SCIENTIFICS INC|0.07
20151216|56382Q102|MN|212|MANNING & NAPIER INC CLASS A|8.18
20151216|56400P201|MNKD|28502|MANNKIND CORP|1.45
20151216|564656106|MVTG|14375|MANTRA VENTURE GROUP LTD COM S|0.04
20151216|56501R106|MFC|858|MANULIFE FINANCIAL CORP|15.07
20151216|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.17
20151216|565849106|MRO|863|MARATHON OIL CORP|14.46
20151216|56585A102|MPC|649|MARATHON PETE CORP COM STK (DE|49.16
20151216|566330106|MCS|13|MARCUS CORP (THE)|19.56
20151216|56782D107|MJMI|100|MARILYNJEAN INTERACTIVE INC. C|0.23
20151216|56782E105|MCOA|500|MARIJUANA CO AMER IN|.
20151216|567908108|HZO|1746|MARINEMAX INC (FL)|17.33
20151216|568427108|MPX|53|MARINE PRODUCTS CORP|6.17
20151216|57060D108|MKTX|1|MARKET|108.00
20151216|57060U100|GDX|100302|MARKET VECTORS TR GOLD MINERS |13.63
20151216|57060U191|OIH|222459|MARKET VECTORS ETF TR OIL SVCS|28.62
20151216|57060U217|PPH|21|MARKET VECTORS ETF TR PHARMACE|64.96
20151216|57060U225|RTH|23204|MARKET VECTORS ETF TR RETAIL E|78.42
20151216|57060U233|SMH|97114|MARKET VECTORS ETF TR|54.80
20151216|57060U308|SLX|1314|STEEL ETF MARKET VECTORS ETF T|20.17
20151216|57060U324|MORT|77|MARKET VECTORS MORTGAGE REIT I|19.09
20151216|57060U332|XMPT|10354|MARKET VECTORS MUN BD CLOSED E|25.95
20151216|57060U506|RSX|6458|MARKET VECTORS RUSSIA ETF TRUS|15.45
20151216|57060U522|EMLC|522|MARKET VECTORS J.P.EM LOCAL CU|17.03
20151216|57060U597|PEK|3235|MARKET VECTORS CHINAAMC A-SHAR|45.41
20151216|57060U605|MOO|48|MARKET VECTORS ETF TR GLOBAL A|47.74
20151216|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|11.13
20151216|57060U779|MES|421|MARKET VECTORS GULF STATES ETF|21.46
20151216|57060U837|KOL|135|MARKET VECTORS COAL ETF|6.35
20151216|57060U845|ITM|104647|MARKET VECTORS INTERMEDIATE MU|23.81
20151216|57060U878|HYD|32500|MARKET VECTORS HIGH-YLD INDEX |30.63
20151216|57061R205|IHY|101676|MARKET VECTORS INTERNATIONAL H|22.81
20151216|57061R296|CRAK|720|MARKET VECTORS ETF TR OIL REFI|19.22
20151216|57061R304|ANGL|1650|MARKET VECTORS FALLEN ANGEL US|24.58
20151216|57061R312|MOTI|4|MARKET VECTORS ETF TR MORNINGS|26.76
20151216|57061R361|CNXT|25|MARKET VECTORS ETF TRCHINAAMC |41.88
20151216|57061R551|SCIF|464|MARKET VECTORS ETF TR INDIA SM|42.19
20151216|57061R585|RSXJ|1595|MARKET VECTORS ETF TR|19.41
20151216|57061R676|ISRA|810|MARKET VECTORS ISRAEL ETF|29.17
20151216|57061R783|KWT|491|MARKET VECTORS SOLAR ENERGY ET|59.20
20151216|57063L107|MKTO|98|MARKETO INC COM STK (DE)|25.99
20151216|571175207|MLNGF|491|MARLIN GOLD MINING LTD. ORDINA|0.14
20151216|57164Y107|VAC|196|MARRIOTT VACATIONS WORLDWIDE C|59.25
20151216|57165B106|MBII|10983|MARRONE BIO INNOVATIONS INC CO|1.12
20151216|571748102|MMC|2025|MARSH & MCLENNAN COS INC|56.42
20151216|571903202|MAR|7876|MARRIOTT INT'L INC(NEW) CL A|66.62
20151216|573284106|MLM|2208|MARTIN MARIETTA MATERIALS INC |145.10
20151216|573331105|MMLP|378|MARTIN MIDSTREAM PARTNERS L P |19.22
20151216|573814308|MAURY|342|Marui Group Co Ltd ADR (Japan)|29.62
20151216|574599106|MAS|339|MASCO CORP|28.81
20151216|574795100|MASI|802|MASIMO CORP COM STK (DE)|40.94
20151216|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.06
20151216|576290209|MMRTY|5956|MASSMART HOLDINGS LTD UNSPON A|13.56
20151216|57630J106|MSRT|3174|MASSROOTS INC COM STK (DE)|1.00
20151216|576314108|MSTX|315|MAST THERAPEUTICS INC COMM STK|0.39
20151216|57636Q104|MA|1257|MASTERCARD INCORPORATED CL A C|98.43
20151216|576485205|MTDR|4642|MATADOR RES CO COM STK (TX)|21.61
20151216|576690101|MTRN|273|MATERION CORPORATION COM STK (|26.79
20151216|576853105|MTRX|117|MATRIX SERVICE CO|21.08
20151216|57686G105|MATX|626|MATSON, INC COM|44.09
20151216|576875207|MAUSY|368|MATSUI SECS CO LTD ADR (JAPAN)|17.89
20151216|577081102|MAT|21017|MATTEL INC|27.09
20151216|577097108|MATR|2870|MATTERSIGHT CORP COM STK (DE) |6.86
20151216|57722W106|MFRM|81985|MATTRESS FIRM HLDG CORP COM ST|46.06
20151216|57772K101|MXIM|5352|MAXIM INTEGRATED PRODUCTS INC |38.29
20151216|57773Y209|MXGFF|200|MAXIM POWER CORP COM STK NEW (|2.08
20151216|57776X109|MAXD|10395|MAX SOUND CORP COM STK (DE)|0.02
20151216|577767106|MXWL|596|MAXWELL TECHNOLOGIES INC|6.21
20151216|57777M102|MXPT|262|MAXPOINT INTERACTIVE, INC. COM|1.50
20151216|577933104|MMS|60|MAXIMUS INC.|56.16
20151216|578471203|MNHFY|190|MAYR MELNHOF KARTON SPONS ADR |29.00
20151216|578787103|MZDAY|27|Mazda Motor Corp Unsponsored A|9.99
20151216|57886P103|MZOR|59|MAZOR ROBOTICS LTD ADS (ISR)|8.86
20151216|579489105|MNI|2311|MCCLATCHY CO (HOLD COMPANY)- A|1.21
20151216|579780206|MKC|58213|MCCORMICK & CO INC NON-VTG COM|84.74
20151216|580037109|MDR|2045|MC DERMOTT INTL|3.64
20151216|580135101|MCD|844|MCDONALDS CORP|116.93
20151216|58039P107|MUX|11137|MCEWEN MNG INC COM STK (CO)|0.96
20151216|580589109|MGRC|1|MCGRATH RENTCORP|25.82
20151216|580645109|MHFI|1029|MCGRAW-HILL FINANCIAL INC COM |95.12
20151216|58155Q103|MCK|86|MCKESSON CORPORATION|187.15
20151216|582839106|MJN|10468|MEAD JOHNSON NUTRITION CO|77.03
20151216|583840103|MTL|30330|MECHEL OAO ADS EA REPTG 1 COM |0.84
20151216|583928106|TAXI|71304|MEDALLION FINL CORP|6.70
20151216|58403M201|MCOX|171|MECOX LANE LTD SPONS ADR REPST|3.56
20151216|584045108|MDAS|16|MEDASSETS INC COM STK (DE)|30.89
20151216|584070304|MDFI|1819|MEDEFILE INTL INC|0.73
20151216|58436Q203|MDGN|10|MEDGENICS INC|6.08
20151216|584469407|MDIUY|448|MEDIASET S.P.A SPONSORED ADR R|12.61
20151216|58463J304|MPW|2246|MEDICAL PROPERTIES TRUST INC|11.19
20151216|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |26.01
20151216|58470X106|MCFFY|6|MEDICLINIC INTL LTD UNSPSON AD|38.64
20151216|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|44.71
20151216|58501N101|MDVN|2266|MEDIVATION, INC.|41.98
20151216|585013105|MZEI|2669|MEDIZONE INTL INC|0.08
20151216|58502K106|MDIBY|270|Mediobanca - Banca Di Credito |9.37
20151216|58503F106|MCC|7457|MEDLEY CAP CORP COM STK (DE)|7.52
20151216|58504H101|MDVX|9246|MEDOVEX CORP|1.31
20151216|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.08
20151216|585141104|MEET|131|MEETME INC COM|3.00
20151216|58517R104|MEGGY|465|MEGGITT PLC ADS REPSTG 2 SHS (|10.89
20151216|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.46
20151216|585464100|MPEL|27954|MELCO CROWN ENTERTAINMENT LTD |15.57
20151216|586048100|MEMP|1926|MEMORIAL PRODUCTION PARTNERS L|2.03
20151216|58605Q109|MRD|1414|MEMORIAL RESOURCE DEV CORP COM|13.79
20151216|587118100|MW|300|THE MENS WAREHOUSE INC|13.58
20151216|587183104|MNTR|1861|MENTOR CAPITAL, INC. COMMON ST|0.26
20151216|587200106|MENT|345|MENTOR GRAPHICS CORP|17.62
20151216|58733R102|MELI|26|MERCADOLIBRE INC COM STK (DE) |118.44
20151216|588448100|MBVT|129|MERCHANTS BANCSHARES INC|31.70
20151216|58933Y105|MRK|3375|MERCK & CO INC;COM USD0.01|52.90
20151216|589339100|MKGAY|71|Merck KGaA Unsponsored ADR (Ge|32.15
20151216|589378108|MRCY|629|MERCURY SYSTEMS INC COMMON STK|18.69
20151216|589400100|MCY|488|MERCURY GENERAL CORPORATION|47.60
20151216|589433101|MDP|368|MEREDITH CORP|40.36
20151216|59001K100|MTOR|191|MERITOR, INC|7.63
20151216|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|25.56
20151216|59021G204|MERPRE|100|MERRILL PFD TST IV|25.62
20151216|59021K205|MERPRF|403|MERRILL PF CP TST V 7.28%TOPRS|25.76
20151216|59024T203|MERPRM|4149|MERRILL LYNCH CAP|25.14
20151216|590328100|MACK|4777|MERRIMACK PHARMACEUTICALS INC |7.94
20151216|59047R101|MSLI|216|MERUS LABS INTL INC NEW|1.18
20151216|59064R109|MLAB|109|MESA LABORATORIES INC|101.11
20151216|59100U108|CASH|71|META FINL GROUP INC|44.35
20151216|59116R107|MPG|332|METALDYNE PERFORMANCE GROUP IN|18.60
20151216|59140A203|MTST|8|METASTAT INC|5.25
20151216|59151K108|MEOH|2559|METHANEX CORP (F)|32.37
20151216|591517115|MEILW|1791|METHES ENERGIES INTL LTD WT PU|0.02
20151216|591520200|MEI|22|METHODE ELECTRONICS INC COMMON|31.60
20151216|59156R108|MET|1003|METLIFE, INC|47.57
20151216|59156R504|METPRA|367|METLIFE INC PFD SERIES A FLOAT|24.26
20151216|593057102|MXSG|4870|MEXUS GOLD US COM STK (NV)|.
20151216|59408Q106|MIK|2011|MICHAELS COS INC COM STK (DE) |22.30
20151216|59408R104|MJTV|4804|MICHAEL JAMES ENTERPRISES INC |0.55
20151216|59410T106|MGDDY|1875|Michelin Compagnie Generale de|19.01
20151216|594918104|MSFT|87243|MICROSOFT CORP;COM USD0.000012|55.20
20151216|594972408|MSTR|320|MICROSTRATEGY INC CL A NEW|178.93
20151216|595017104|MCHP|32294|MICROCHIP TECHNOLOGY INC|46.07
20151216|595112103|MU|126|MICRON TECHNOLOGY INC|14.18
20151216|595137100|MSCC|559|MICROSEMI CORP|32.70
20151216|59522J103|MAA|554|MID-AMERICAN APARTMENT COMMUN |90.04
20151216|59560V109|MCEP|2828|MID-CON ENERGY PARTNERS LP|1.28
20151216|59564N103|MEP|331|MIDCOAST ENERGY PARTNERS L P C|7.52
20151216|59564R104|MTP|761|MIDATECH PHARMA PLC SPONSORED |6.20
20151216|596278101|MIDD|311|MIDDLEBY CORP (THE)|109.05
20151216|596680108|MSEX|39|MIDDLESEX WATER CO|24.98
20151216|59804T308|MPO|298|MIDSTATES PETE CO INC COM NEW |2.48
20151216|59833H101|MEEC|2654|MIDWEST ENERGY EMISSIONS CORP.|0.54
20151216|598626307|MKRS|2410|MIKROS SYS CORP|0.14
20151216|59935P209|MLSS|510|MILESTONE SCIENTIFIC INC (NEW)|2.45
20151216|600544100|MLHR|149|MILLER HERMAN INC|29.95
20151216|600551204|MLR|64|MILLER INDUSTRIES INC. (NEW)|20.13
20151216|601132202|MLRKF|9309|MILLROCK RES INC COMMON (CANAD|0.15
20151216|60114T103|MILTY|81692|MILLS ESTRUTURAS E SERVICOS DE|0.57
20151216|602496101|MDXG|4131|MIMEDX GROUP, INC (US)|8.29
20151216|60254D108|MGH|5394|MINCO GOLD CORPORATION COM SHS|0.15
20151216|60255W105|MB|53094|MINDBODY INC COM CLASS A (DE) |15.24
20151216|602675100|MR|141|MINDRAY MED INTL LTD SPONSORED|26.48
20151216|60283E101|MSNFY|933|MINERA FRISCO S A B DE C V SPO|0.98
20151216|603051103|MALRY|200|MINERAL RESOURCES LTD. UNSPONS|2.88
20151216|603432105|MGN|620|MINES MGMT INC|0.16
20151216|60468T105|MRTX|14|MIRATI THERAPEUTICS INC COM ST|32.43
20151216|60470J103|MIRN|1940|MIRNA THERAPEUTICS INC COM|7.89
20151216|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP |25.40
20151216|60671Q104|MITL|38399|MITEL NETWORKS CORP COM SHS (C|7.68
20151216|606710200|MITK|1295576|MITEK SYSTEMS INC|4.35
20151216|606822104|MTU|9340|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20151216|606827202|MITSY|951|MITSUI & CO LTD ADR (US)|232.82
20151216|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.07
20151216|60685L109|MSLOY|120|Mitsui Osk Lines Ltd Unsponsor|7.32
20151216|60687Y109|MFG|57|MIZUHO FINL GRP INC SPON ADR R|3.96
20151216|60688N102|MIXT|100|MIX TELEMATICS LTD SPONSORED A|4.45
20151216|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.37
20151216|60725C101|MBHC|42303|MOBILE BROADCASTING|.
20151216|60740F105|MINI|5|MOBILE MINI INC|31.59
20151216|607409109|MBT|3396|MOBILE TELESYSTEMS PJSC SPON A|6.56
20151216|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.04
20151216|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20151216|60743J104|MOST|1760|MOBILESMITH, INC. COMMON STOCK|1.05
20151216|607494101|MOCO|493|MOCON INC|14.36
20151216|607525102|MODN|159|MODEL N INC COM STK (DE)|11.04
20151216|60786L206|MLNK|105|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151216|60786M105|MC|37|MOELIS & CO CL A COM STK (DE) |29.23
20151216|60855R100|MOH|11|MOLINA HEALTHCARE,INC.|58.48
20151216|608689105|MLER|20136|MOLLER INTL INC CDT-CAP STK|0.04
20151216|60871R209|TAP|19619|MOLSON COORS BREWING CO|93.72
20151216|60877T100|MNTA|83|MOMENTA PHARMACEUTICALS INC|15.94
20151216|60879B107|MOMO|63|MOMO INC ADR (CYM)|15.47
20151216|60901Q106|BTFL|13396|MONARCH AMER INC|.
20151216|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.47
20151216|609207105|MDLZ|50|MONDELEZ INTL INC;COM USD0.01 |44.02
20151216|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|7.86
20151216|609720107|MNR|895|MONMOUTH RL EST INVS CRP CL-A |10.20
20151216|60979P105|MORE|339|MONOGRAM RESIDENTIAL TRUST, IN|9.94
20151216|609839105|MPWR|71|MONOLITHIC POWER SYSTEMS, INC |64.06
20151216|61022V107|MONOY|121|MONOTARO CO LTD OSAKA UNSPONSO|27.64
20151216|610236101|MNRO|386|MONRO MUFFLER BRAKE INC|70.02
20151216|610335101|MRCC|3865|MONROE CAP CORP COM|13.27
20151216|61166W101|MON|858619|MONSANTO;COM STK USD0.01|95.62
20151216|611742107|MWW|50|MONSTER WORLDWIDE INC|5.72
20151216|611776204|TPYP|1194|MONTAGE MANAGERS TR|17.22
20151216|615369105|MCO|690|MOODY'S CORPORATION|98.66
20151216|615394301|MOGB|5|MOOG INC CL B|63.42
20151216|617446448|MS|3110|MORGAN STANLEY|32.84
20151216|617468103|CAF|720|MORGAN STANLEY CHINA A SH FD I|26.75
20151216|61747S504|MSPRA|2646|Morgan Stanley Dep Shs repstg |20.47
20151216|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |36.68
20151216|61748W108|MHGC|60|MORGANS HOTEL GROUP CO. COM|3.13
20151216|61762V200|MSPRE|828|MORGAN STANLEY DEP SHS REP 1/1|27.86
20151216|61762V507|MSPRG|20|MORGAN STANLEY DEPOSITARY SHAR|26.47
20151216|61763E207|MSPRF|317|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20151216|617700109|MORN|62|MORNINGSTAR INC COM|80.84
20151216|61945C103|MOS|175|MOSAIC COMPANY (HLDG COM) NEW |29.47
20151216|620076307|MSI|993|MOTOROLA SOLUTIONS INC COM NEW|69.13
20151216|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20151216|623258100|MNTM|342|MOUNT TAM BIOTECHNOLOGIES INC |1.32
20151216|624580106|MOV|437|MOVADO GROUP INC|26.28
20151216|624756102|MLI|35|MUELLER INDS INC|28.10
20151216|624758108|MWA|797|MUELLER WATER PRODUCTS, INC. S|8.85
20151216|625383104|LABL|252|MULTI-COLOR CORP|63.72
20151216|626188106|MURGY|1858|Muenchener Rueckversicherungs-|19.85
20151216|626425102|MRAAY|2140|Murata Manufacturing Co Ltd Un|38.02
20151216|626717102|MUR|323|MURPHY OIL CORPORATION|22.58
20151216|626755102|MUSA|295|MURPHY USA INC COM STK (DE)|63.12
20151216|626805204|MURZY|1170|MURRAY & ROBERTS HLDG LTD ORD |0.53
20151216|628464109|MYE|19|MYERS INDUSTRIES INC.|14.28
20151216|62855J104|MYGN|1402|MYRIAD GENETICS INC|43.52
20151216|62856A102|MYMX|15469|MYMETICS CORP|0.02
20151216|62857M105|MYOK|5201|MYOKARDIA INC COM|10.86
20151216|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151216|628852204|NCS|35|NCI BUILDING SYSTEMS INC|12.76
20151216|62913F508|NIHD|3084|NII LDGS INC COM PAR 0.001|5.10
20151216|62913H108|NHHEY|13800|NH HOTEL GROUP S.A. AMERICAN D|10.88
20151216|62913M107|NGL|6415|NGL ENERGY PARTNERS LP|8.96
20151216|629156407|NL|127|NL INDUSTRIES INC NEW|2.78
20151216|629209305|NMIH|570|NMI HLDGS INC CL A COM STK (DE|6.81
20151216|629337106|NNBR|25|NN INC|15.20
20151216|629410309|NTN|2|NTN BUZZTIME, INC.|0.16
20151216|62942M201|DCM|176|NTT DOCOMO INC SPONS 1 ADR RPS|19.29
20151216|62942X405|NYLD|108|NRG YEILD INC CL C COM STK (DE|12.43
20151216|62944T105|NVR|11|NVR INC (NEW)|1658.69
20151216|629445206|NVEC|92|NVE CORPORATION NEW|56.90
20151216|62945V109|NVEE|8|NV5 GLOBAL INC COM STK (DE)|21.98
20151216|629579103|NC|63|NACCO INDUSTRIES INC CL A|40.96
20151216|629839200|NAKD|454|NAKED BRAND GROUP INC COM NEW |4.00
20151216|629898206|NPKLY|571|NAMPAK LTD SPONSORED ADR NEW (|1.57
20151216|630077105|NANO|320|NANOMETRICS INC|15.44
20151216|630087203|NNVC|124|NANOVIRICIDES, INC. NEW COMMON|1.04
20151216|63009F204|NSPH|5310|NANOSPHERE INC. COM NEW|0.57
20151216|63009W108|OPVS|19|NANOFLEX POWER CORPORATION. NE|2.25
20151216|63009Y104|NTEK|28194|NANOTECH ENTERTAINMENT, INC.|.
20151216|63010B101|VNTH|24344|NANO MOBILE HEALTHCARE INC|.
20151216|63016Q102|NK|15558|NANTKWEST INC COM STK (DE)|17.48
20151216|631103108|NDAQ|412|NASDAQ INC.COM STK|56.77
20151216|631512100|NPSNY|431|NASPERS LTD SPONSORED ADR REPS|134.79
20151216|63228Q106|NHMD|15023|NATE'S FOOD CO. COMMON STOCK|.
20151216|632347100|NATH|1354|NATHANS FAMOUS INC|46.78
20151216|632525408|NABZY|9393|NATL AUSTRALIA BK LTD ADS5|9.92
20151216|633067103|NTIOF|8|NATIONAL BANK OF CANADA|29.60
20151216|633643804|NBGGY|381314|NATIONAL BANK OF GREECE SA ADR|0.31
20151216|633707104|NBHC|191|NATIONAL BK HLDGS CORP CLASS A|20.85
20151216|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|44.79
20151216|635309107|NCMI|47|NATIONAL CINEMEDIA, INC. COM S|15.39
20151216|636220303|NGHC|62|NATIONAL GEN HLDGS CORP COM ST|21.24
20151216|636375206|NHLD|145|NATIONAL HLDGS CORP COM STK NE|2.59
20151216|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|26.44
20151216|637071101|NOV|1426|NATIONAL OILWELL VARCO, INC.|34.66
20151216|637138108|NPBC|466|NATL PENN BANCSHARES INC|12.24
20151216|637372202|NRCIA|47|NATIONAL RESH CORP CL A COM ST|16.95
20151216|637417106|NNN|2324|NATIONAL RETAIL PROPERTIES, IN|38.41
20151216|637417601|NNNPRD|927|NATIONAL RETAIL PROPERTIES DEP|25.57
20151216|637870106|NSA|65|NATIONAL STORAGE AFFILIATES TR|16.56
20151216|63847Q107|NWMH|6885|NATIONAL WASTE MANAGEMENT HOLD|1.36
20151216|638517102|NWLI|7|NATIONAL WESTN LIFE GROUP INC |254.88
20151216|638539882|NWPRC|705|NATWEST BK ADS SER-C 1 NON CUM|25.38
20151216|63873D103|NTXFY|778|NATIXIS UNSPONSORED ADR (FRANC|54.98
20151216|63886Q109|NGS|52|NATURAL GAS SERVICES GROUP|20.01
20151216|63888P406|NHTC|221|NATURAL HEALTH TRENDS CORP|44.32
20151216|63888U108|NGVC|49|NATURAL GROCERS BY VITAMIN|20.19
20151216|638904102|NAVG|39|NAVIGATORS GROUP INC|86.48
20151216|63900P103|NRP|387|NATURAL RESOURCE PARTNERS L.P.|1.02
20151216|639027101|NATR|26|NATURE'S SUNSHINE PRODUCTS INC|10.72
20151216|639050103|BABY|520|NATUS MEDICAL INCORPORATED|49.84
20151216|639097104|NUSMF|50381|Nautilus Minerals Inc Ordinary|0.21
20151216|63910B102|NLS|460|NAUTILUS,|17.50
20151216|63934E108|NAV|1219|NAVISTAR INTL CORP (HLDG CO)|8.82
20151216|63935N107|NCI|48|NAVIGANT CONSULTING INC|16.59
20151216|63937X103|NAVB|27773|NAVIDEA BIOPHARMACEUTICALS INC|1.36
20151216|63938C108|NAVI|723|NAVIENT CORPORATION|12.36
20151216|640079109|NP|33|NEENAH PAPER INC|62.78
20151216|640094207|NEFF|12|NEFF CORP COM STK CL A (DE)|7.02
20151216|640268108|NKTR|3845|NEKTAR THERAPEUTICS|15.55
20151216|64031N108|NNI|20|NELNET INC CL A|32.19
20151216|64049M209|NEO|90|NEOGENOMICS INC NEW|7.96
20151216|64051M402|NEON|917|NEONODE INC COM (DE)|2.41
20151216|64051T100|NPTN|10|NEOPHOTONICS CORP COM STK (DE)|9.54
20151216|64052L106|NEOS|48|NEOS THERAPEUTICS INC COM STK |12.60
20151216|64066G101|NEOT|245|NEOTHETICS IN COMMON STOCK|1.31
20151216|640667101|NRX|10878|NEPHROGENEX INC COM|1.76
20151216|640671301|NEPH|55|NEPHROS INC COM STK (DE)|0.27
20151216|64077P108|NEPT|16425|NEPTUNE TECHS & BIORESOURCES I|0.99
20151216|64104Y106|NTOIY|139|NESTE OYJ AMERICAN DEPOSITARY |14.56
20151216|641069406|NSRGY|10|NESTLE S.A.SPON ADR(REP REG SH|73.81
20151216|64107N206|UEPS|2|NET 1 UEPS TECHNOLOGIES INC. N|13.80
20151216|64110D104|NTAP|947|NETAPP INC COM STK (DE)|28.57
20151216|64110L106|NFLX|3381|NETFLIX COM INC|118.60
20151216|64110W102|NTES|221|NETEASE INC ADS (CYM)|180.67
20151216|64111Q104|NTGR|101|NETGEAR INC|43.49
20151216|64112N100|NETDY|970|NETDIMENSIONS HOLDINGS LTD. SP|4.48
20151216|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|6.35
20151216|64115T104|NTCT|6308|NETSCOUT SYSTEMS INC|29.85
20151216|64118P109|NLST|129277|NETLIST, INC. COM STK|0.80
20151216|64118Q107|N|2080|NETSUITE INC COM|81.52
20151216|64118U108|NQ|85|NQ MOBILE INC MOBILE INC ADR R|3.37
20151216|64123C101|NBW|20|NEUBERGER BERMAN CALIF INTERME|15.05
20151216|64124P101|NBH|4022|NEUBERGER BERMAN INTL MUNI FD |15.28
20151216|64125C109|NBIX|556|NEUROCRINE BIOSCIENCES INC|52.97
20151216|641255500|NURO|700|NEUROMETRIX INC COM STK NEW (D|2.50
20151216|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.92
20151216|64126X201|NSR|2258|NEUSTAR INC CL A|25.06
20151216|64127R302|CUR|1045|Neuralstem, Inc. Common Stock |1.02
20151216|64129C303|NTRR|87|NEUTRA CORP COM PAR $0.001 (NV|0.75
20151216|64129H104|NML|375|NEUBERGER BERMAN MLP INCOME FD|7.18
20151216|64156L101|NSU|9|NEVSUN RESOURCES LTD|2.47
20151216|64157F103|NVRO|39765|NEVRO CORP COM STK (DE)|67.30
20151216|641872106|NECA|92251|NEW AMERICA ENERGY CORP. COMMO|.
20151216|64190A103|NRO|374|NEUBERGER BERMAN REAL ESTATE S|4.73
20151216|643611106|GBR|49|NEW CONCEPT ENERGY INC (DE)|1.19
20151216|644465106|GF|230|NEW GERMANY FUND INC|14.92
20151216|645673104|IRL|200|THE NEW IRELAND FUND, INC.|14.42
20151216|646025106|NJR|23|NEW JERSEY RESOURCES CORP|28.55
20151216|64704V106|NEWM|4|NEW MEDIA INVESTMENT GROUP INC|19.17
20151216|647551100|NMFC|3985|NEW MTN FIN CORP COM (DE)|12.97
20151216|647581107|EDU|264|NEW ORIENTAL EDUCATION & TECH |32.90
20151216|64828T201|NRZ|1840|NEW RESIDENTIAL INVT CORP COM |11.08
20151216|64829B100|NEWR|944|NEW RELIC INC COM STK (DE)|36.28
20151216|64881E109|NSLP|300|NEW SOURCE ENERGY PARTNERS L P|0.03
20151216|649274305|NDVLY|1235|NEW WORLD DEV CO SPONS ADR|1.95
20151216|649445103|NYCB|1468|NEW YORK COMM BANCORP INC|16.94
20151216|649604501|NYMT|747|New York Mortgage Trust, Inc. |5.13
20151216|649604709|NYMTP|402|NEW YORK MTG TR INC CUM REDEEM|18.23
20151216|64976L109|NYRT|59|NEW YOUR REIT, INC COM|11.43
20151216|650111107|NYT|3765|NEW YORK TIMES CO(THE)CL A|13.41
20151216|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |12.21
20151216|65105M207|NCTPRB|71|NEWCASTLE INVESTMENT CORP 9.75|23.49
20151216|651191108|NCMGY|653|NEWCREST MINING LTD SPON ADR|8.91
20151216|651229106|NWL|139|NEWELL RUBBERMAID INC|44.13
20151216|651290108|NFX|780|NEWFIELD EXPLORATION COMPANY|35.05
20151216|651511107|NLNK|949|NEWLINK GENETICS CORP COM STK |34.75
20151216|651587107|NEU|525|NEWMARKET COPR (HOLDING COMPAN|377.90
20151216|651639106|NEM|265|NEWMONT MINING CORP (HOLDING C|18.40
20151216|651718504|NR|1592|NEWPARK RESOURCES INC|5.11
20151216|651824104|NEWP|14|NEWPORT CORP|15.88
20151216|65249B109|NWSA|8805|NEWS CORP NEW CL A COM STK (DE|13.46
20151216|65249B208|NWS|7|NEWS CORP NEW CL B COM STK (DE|13.81
20151216|65251F105|NEWS|10|NEWSTAR FINANCIAL, INC. COM|8.05
20151216|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|13.43
20151216|65336K103|NXST|1017|NEXSTAR BROADCASTING GRP INC C|54.03
20151216|65337A104|NXGPY|1867|Next Group Plc Unsponsored ADR|56.46
20151216|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|24.86
20151216|65339K886|NEEPRJ|7474|NEXTERA ENERGY CAP HLDGS INC S|23.68
20151216|65340G205|NHF|145|NEXPOINT CR STRATEGIES FD COM |19.37
20151216|65341B106|NEP|46|NEXERA ENERGY PARTNERS, LP COM|26.75
20151216|65341D102|NXRT|67|NEXPOINT RESIDENTIAL TRUST INC|12.54
20151216|653656108|NICE|696|NICE-SYSTEMS LTD SPONS ADR|58.13
20151216|65406E102|NCBS|78|NICOLET BANKSHARES INC COM (WI|31.50
20151216|654090109|NJ|31|NIDEC CP (NIHON KABUSHIKI KAIS|18.65
20151216|654106103|NKE|8688|NIKE INC CL-B|128.61
20151216|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|10.87
20151216|654624105|NTT|241|NIPPON TELEG &TEL ADR|38.24
20151216|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha |4.78
20151216|65473P105|NI|808|NISOURCE INC (HOLDING CO)|18.71
20151216|654744408|NSANY|11139|NISSAN MOTOR CO LTD SPONS ADR |20.01
20151216|654802206|NDEKY|4922|NITTO DENKO CORP ADR|34.57
20151216|65481J109|NVLS|1703|NIVALIS THERAPEUTICS INC|7.88
20151216|65487X102|NOAH|784|NOAH HLDGS LTD SPON ADS (CYM) |29.58
20151216|654892108|NOBH|500|NOBILITY HOMES INC|12.10
20151216|654902204|NOK|468748|NOKIA CORP ADS (REP 1 SHARE)|6.96
20151216|65500B103|HLTH|2|NOBILIS HEALTH CORP (CANADA)|2.88
20151216|65504R104|NOBGY|330|Noble Group Ltd Unsponsored AD|5.48
20151216|655044105|NBL|615|NOBLE ENERGY INC|32.82
20151216|655107100|NROM|3084|NOBLE ROMANS INC|1.00
20151216|65528V107|NKRKY|61|NOKIAN TYRES OYJ UNSPONSORED A|17.98
20151216|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.32
20151216|65542W206|NORN|8194|NORANDA ALUM HLDG CORP COM NEW|0.32
20151216|65557A206|NRBAY|569|NORDEA BANK SWEDEN AB SPONORED|10.85
20151216|655663102|NDSN|400|NORDSON CORP|63.60
20151216|655664100|JWN|258|NORDSTROM|54.51
20151216|655844108|NSC|1836|NORFOLK SOUTHERN CORP|91.02
20151216|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.48
20151216|656531605|NHYDY|1644|NORSK HYDRO A. S. ADR|3.47
20151216|656559309|NTK|1|NORTEK INC COM NEW (DE)|42.08
20151216|65704V202|NAMG|74827|NORTH AMERICAN OIL & GAS CORP.|.
20151216|657488300|NBRI|2163209|NORTH BAY RES INC COM STK NEW |.
20151216|659310106|NRT|44|NORTH EUROPEAN OIL UBI|6.10
20151216|66516A105|NGPHF|10247|NORTHERN GRAPHITE CORP ORD SHS|0.17
20151216|665531109|NOG|376516|Northern Oil and Gas, Inc. Com|4.06
20151216|665751103|NSFC|599|NORTHERN STATES FINL CORP|0.61
20151216|665809109|NTIC|300|NORTHERN TECH INTL CORP|14.89
20151216|665826103|NTI|208|NORTHERN TIER ENERGY LP CLASS |23.94
20151216|665859872|NTRSP|408|NORTHERN TR CORP DEPOS SHARES |25.85
20151216|666807102|NOC|2069|NORTHROP GRUMMAN CP (HLDG CO) |187.84
20151216|66704R209|NRFPRA|600|NORTHSTAR REALTY FINANCE CORP |20.28
20151216|66704R506|NRFPRC|365|NORTHSTAR RLTY FIN CORP PFD SE|20.55
20151216|66704R605|NRFPRE|266|NORTHSTAR RLTY FIN CORP PFD ST|20.07
20151216|66704R803|NRF|813|NORTHSTAR RLTY FIN CORP (MD)|15.76
20151216|66705V209|NRFPRD|751|NORTHSTAR RLTY FIN CORP|20.07
20151216|66705Y104|NSAM|16|NORTHSTAR ASSET MGMT GROUP INC|10.80
20151216|66706L101|NRE|567|NORTHSTAR REALITY EUROPE CORP |10.92
20151216|66737P600|NWBO|21943|NORTHWEST BIOTHERAPEUTICS INC.|4.07
20151216|667655104|NWN|50|NORTHWEST NATURAL GAS CO|48.58
20151216|667746101|NWPX|180|NORTHWEST PIPE CO|10.52
20151216|668074305|NWE|366|NORTHWESTERN CORP|53.49
20151216|66987E206|NG|49151|NOVAGOLD RESOURCES INC(NEW)(BR|4.28
20151216|66987G102|NVDQ|539|NOVADAQ TECHNOLOGIES INC COMMO|12.33
20151216|66987M604|MIFI|73633|NOVATEL WIRELESS INC COM NEW|1.75
20151216|66987V109|NVS|426|NOVARTIS AG ADS(1 REG SH)|85.28
20151216|670002104|NVAX|5136|NOVAVAX INC|8.21
20151216|67010F202|NVGN|60|NOVOGEN LTD SPONSORED ADR|2.23
20151216|670100205|NVO|324|NOVO NORDISK ADS (1 ORD SH)|56.11
20151216|670108109|NVZMY|39|NOVOZYMES A/S SPONSORED ADR (D|47.82
20151216|67011P100|DNOW|10|NOW INC|16.48
20151216|67020Q305|NTLS|14112|NTELOS HLDGS CORP COM|9.16
20151216|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|20.17
20151216|67052F102|NUGN|9382|NUGENE INTL INC COM|1.43
20151216|67058H102|NS|4318|NUSTAR ENERGY L.P. COM RESTG L|33.69
20151216|67059L102|NSH|472|NUSTAR GP HOLDINGS, LLC UT RES|17.78
20151216|67059V100|NUOT|6566|NUO THERAPEUTICS, INC.|0.08
20151216|6706EB106|NCB|52|NUVEEN CALIF MUNICPAL VALUE FD|16.46
20151216|6706EH103|JGV|651|NUVEEN GLOBAL EQUITY INCOME FU|10.36
20151216|6706ER101|BXMX|92|NUVEEN S&P 500 BUY-WRITE INCOM|12.85
20151216|6706K4105|NPT|658|NUVEEN PREM INSD MUNI FD-4 INC|13.10
20151216|67060H108|NNRX|3596838|NUTRANOMICS, INC. COMMON STOCK|.
20151216|67060P100|NNC|423|NUVEEN (NC) PREM INCM MUNI FD |12.77
20151216|67060U208|NPHC|61559|NUTRA PHARMA CORP|0.08
20151216|67061Q107|NMY|353|NUVEEN (MD) PREM INCM MUNI FD |12.37
20151216|67062J102|NMI|3540|NUVEEN MUNICIPAL INCOME FUND|11.21
20151216|67062P108|NPP|825|NUVEEN PERFORMANCE+MUN FUND|14.58
20151216|67062T100|NPI|581|NUVEEN PREMIUN INC MUN FUND|13.65
20151216|67063R103|NXC|2530|NUVEEN CALIFORNIA SELECT TX-FR|15.31
20151216|67063X100|NXR|88|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20151216|67064R102|NPV|360|NUVEEN (VA) PREM INCM MUNI FD |13.41
20151216|670651108|NKX|37|NUVEEN CALIFORNIA AMT-FREE MUN|14.80
20151216|670656107|NRK|304|NUVEEN NEW YORK AMT-FREE MUNIC|12.62
20151216|670657105|NEA|334|NUVEEN AMT-FREE MUNICIPAL INCO|13.21
20151216|67066G104|NVDA|2199|NVIDIA CORP|32.97
20151216|67066V101|NAD|1479|NUVEEN DVD ADVT MUNI FD SBI|14.02
20151216|670671106|NID|1016|NUVEEN INTER DURATION MUN TERM|12.52
20151216|670677103|NIQ|6866|NUVEEN INTER DURATION QUALITY |12.70
20151216|67069D108|NTRI|360|NUTRI/SYSTEM INC.|21.43
20151216|67069X104|NVX|138|NUVEEN CAL DIV ADV MUNI FD-2|15.06
20151216|67069Y102|NXJ|777|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20151216|670695105|NUW|5951|NUVEEN AMT-FREE MUNICIPAL VALU|17.13
20151216|670699107|QQQX|283|NUVEEN NASDAQ 100 DYNAMIC OVER|18.95
20151216|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|13.74
20151216|67070X101|NZF|1829|NUVEEN DIV ADV MUNI FD 3|13.84
20151216|670702109|NJV|82|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20151216|670704105|NUVA|575|NUVASIVE INC|51.55
20151216|670706100|NYV|155|NUVEEN NEW YORK MUN VALUE FD 2|14.92
20151216|67071S101|JTP|431|NUVEEN QUALITY PFD INCOME FD|7.91
20151216|67072C105|JPS|1169|NUVEEN QUALITY PREFERRED INCOM|8.68
20151216|67072T108|JFR|1810|NUVEEN FLOATING RATE INCOME FU|9.53
20151216|67072V103|NXTM|993|NXSTAGE MEDICAL INC|19.86
20151216|67073G105|JTD|1135|NUVEEN TAX-ADVANTAGED DIVIDEND|13.46
20151216|670735109|JLS|1419|NUVEEN MTG OPPORT TERM FD COM |22.45
20151216|67074C103|NBB|628|NUVEEN BUILD AMERICA BOND FUND|20.02
20151216|67074K105|NPN|711|NUVEEN PA MUN VALUE FD COM SHS|14.94
20151216|67074M101|NEV|1659|NUVEEN ENHANCED MUN VALUE FD C|15.28
20151216|67074Q102|NBD|20|NUVEEN BUILD AMER BD OPP FND C|19.95
20151216|67074U103|JMF|4637|NUVEEN ENERGY MLP TOTAL RETURN|9.23
20151216|67074X107|JSD|1|NUVEEN SHORT DURATION CR|14.12
20151216|67074Y105|JRI|1582|NUVEEN REAL ASSET INCOME &|14.87
20151216|67075J107|JMM|1374|NUVEEN MULTI-MKT INCOME FD COM|6.78
20151216|67075P103|JHA|19256|NUVEEN HIGH INCOME DECEMBER 20|10.00
20151216|670837103|OGE|1812|OGE ENERGY CORP (HOLDING CO.) |24.90
20151216|670851401|OIBR|856|OI S A SPONSORED ADR REPSTG PF|0.40
20151216|670875509|OMVKY|331|OMV AG SPONS ADR-NEW|27.96
20151216|67091J107|NXTD|19860|NXT-ID INC COM (DE)|0.23
20151216|67091K203|NES|10412|NUVERRA ENVIRONMENTAL INC NEW |0.67
20151216|670977107|NQU|1677|NUVEEN QUALITY INCOME MUNI FD |13.68
20151216|670983105|NTX|1888|NUVEEN TEXAS QLTY INCM MUN FD |13.80
20151216|670984103|NIO|1365|NUVEEN MUNICIPAL OPPORTUNITY F|13.72
20151216|670988104|NPF|37|NUVEEN PREMIER MUNI INCOME FD |13.16
20151216|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.04
20151216|67103B100|OFS|8|OFS CAP CORP COM STK|10.47
20151216|67103H107|ORLY|6382|O REILLY AUTOMOTIVE INC COM|250.77
20151216|67103X102|OFG|16460|OFG BANCORP COM|6.46
20151216|67103X201|OFGPRA|90|OFG BANCORP 7.125%MIPS A|17.46
20151216|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|91.53
20151216|673833109|OGES|3101|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20151216|674215108|OAS|19746|OASIS PETROLEUM INC COM|9.20
20151216|67457L100|OCAT|33|OCATA THERAPEUTICS, INC. COMMO|8.50
20151216|674599105|OXY|1718|OCCIDENTAL PETROLEUM CORP|68.44
20151216|674870407|OPTT|8|OCEAN PWR TECHNOLOGIES INC COM|2.45
20151216|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|16.41
20151216|675232102|OII|1193|OCEANEERING INTL INC|38.68
20151216|67551U105|OZM|12751|OCH-ZIFF CAPITAL MGMT GRP LLC |6.68
20151216|67555N206|OCLR|1181|OCLARO INC COM (DE)|3.24
20151216|675746309|OCN|629|OCWEN FINANCIAL CORPORATION (N|6.17
20151216|67575P116|OCLSW|20742|OCULUS INNIVATIVE SCIENCES INC|0.29
20151216|67575P207|OCLS|585|OCULUS INNOVATIVE SCIENCES, IN|1.12
20151216|67575Y109|OVTZ|2350|OCULUS VISIONTECH INC COM|0.28
20151216|67576A100|OCUL|2999|OCULAR THERAPEUTIX INC COM|9.05
20151216|676220106|ODP|4900|OFFICE DEPOT INC|5.73
20151216|67778H200|OHRP|281|OHR PHARMACEUTICAL INC NEW COM|4.64
20151216|677864100|ODC|91|OIL-DRI CORPORATION OF AMERICA|36.53
20151216|677890303|OISHY|52|OIL SEARCH LTD SPONS ADR|42.59
20151216|678026105|OIS|3912|OIL STATES INTL INC|30.21
20151216|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|39.68
20151216|678129107|OPYGY|154|POLYUS GOLD OAO;ADR EACH REPR |20.84
20151216|67935P103|OLMIY|12|Olam International Ltd Unspons|25.06
20151216|679580100|ODFL|2189|OLD DOMINION FREIGHT LINES INC|59.24
20151216|680033107|ONB|3847|OLD NATL BANCORP (IND)|13.80
20151216|680223104|ORI|3259|OLD REPUBLIC INTL CORP|18.58
20151216|680277100|OSBC|100|OLD SECOND BANCORP INC|7.68
20151216|680665205|OLN|736|OLIN CORP NEW|18.20
20151216|681116109|OLLI|4547|OLLIES BARGAIN OUTLET HLDGS IN|16.66
20151216|68162K106|ZEUS|73|OLYMPIC STEEL INC|9.24
20151216|681659207|OMAG|2175|OMAGINE INC COM STK (DE)|1.51
20151216|681919106|OMC|3|OMNICOM GROUP INC|73.98
20151216|681936100|OHI|1598|OMEGA HEALTHCARE INVESTORS INC|33.72
20151216|682095104|OFLX|45|OMEGA FLEX INC COM|39.60
20151216|68212U104|OMCM|1112|OMNICOM SYSTEMS INC.|0.25
20151216|682128103|OVTI|3438|OMNIVISION TECHNOLOGIES INC|28.62
20151216|68213N109|OMCL|572|OMNICELL INC|29.02
20151216|682143102|OMER|2391|OMEROS CORPORATION COM STK|13.60
20151216|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|34.67
20151216|682163100|ONDK|416|ON DECK CAP INC COM STK (DE)|9.76
20151216|68217C208|OMNT|120|OMINTO INC COM STK|6.20
20151216|682189105|ON|2441|ON SEMICONDUCTOR CORP|10.27
20151216|68231G102|ONCO|9333|Oncology Med, Inc. Common Stoc|.
20151216|68234L207|ONCS|5241|ONCOSEC MED INC COM NEW|2.49
20151216|68234X102|OMED|34|ONCOMED PHARMACEUTICALS INC CO|20.49
20151216|68235H205|OHGI|33236|ONE HORIZON GROUP, INC. COMMON|1.00
20151216|682406103|OLP|527|ONE LIBERTY PROPERTIES INC|21.61
20151216|68243Q106|FLWS|22|1-800 FLOWERS.COM INC|8.04
20151216|68268N103|OKS|175|ONEOK PARTNERS LP UNIT LTD PAR|23.34
20151216|68268W103|OMF|1935|ONEMAIN HLDGS INC COM|42.59
20151216|682680103|OKE|1492|ONEOK INC (NEW)|21.34
20151216|682736103|OPHLY|608|Ono Pharmaceutical Co Ltd Unsp|33.36
20151216|68276T100|OPMZ|278|1PM INDS INC COM STK (CO)|0.24
20151216|682875208|ONSM|1565|ONSTREAM MEDIA CORP COM STK|0.12
20151216|68371J106|OPESY|162|Opera Software Asa Sponsored A|11.50
20151216|683715106|OTEX|355|OPEN TEXT CORP|47.48
20151216|68372T301|OPXA|11996|OPEXA THERAPEUTICS, INC. COM P|2.98
20151216|68373L109|OPGN|135|OPGEN INC COM|1.60
20151216|683745103|OPHT|550|OPHTHOTECH CORP COM|70.32
20151216|68375N103|OPK|7014|OPKO HEALTH, INC|9.74
20151216|68375Y109|OPWR|10366|OPOWER INC COM STK (DE)|9.90
20151216|68389X105|ORCL|638|ORACLE CORPORATION|38.21
20151216|684000102|OPB|1041|OPUS BANK COMMON STOCK|36.69
20151216|68401P304|OPHC|548|OPTIMUMBANK HLDGS INC COM STK |0.48
20151216|68401U105|OPRX|3600|OPTIMIZERX CORPORATION COMMON |1.22
20151216|684060106|ORAN|11|ORANGE SPONSORED ADR|16.60
20151216|68554V108|OSUR|1165|ORASURE TECHNOLOGIES INC|6.73
20151216|68555P100|ORBC|32|ORBCOMM, INC COM STK|6.78
20151216|68557N103|OA|1910|ORBITAL ATK INC|84.98
20151216|68571X103|ORC|1233|ORCHID ISLAND CAPITAL INC COM |8.80
20151216|686126202|ORAGF|9900|OREMEX SILVER INC ORDINARY SHA|.
20151216|686164104|OREX|15286|OREXIGEN THERAPEUTICS, INC. CO|1.57
20151216|68618R200|OGFGY|3610|ORIGIN ENERGY LTD ORD UNSPONSO|3.12
20151216|68619E208|ORGN|6400|ORIGEN FINANCIAL INC|0.14
20151216|68619F205|ONP|1135|ORIENT PAPER, INC. COMMON STOC|1.56
20151216|68619K105|ORGS|47199|ORGENESIS INC|0.30
20151216|68620A104|ONVO|1448|ORGANOVO HOLDINGS, INC. COMMON|2.69
20151216|686228206|OOIL|116751|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151216|68628V308|ORN|25|ORION MARINE GROUP INC COM STK|3.70
20151216|68633D103|ORIT|121|ORITANI FINANCIAL CORP NEW COM|16.48
20151216|686330101|IX|821|ORIX CORP ADS (REP 5 COM STK) |68.56
20151216|686688102|ORA|50|ORMAT TECHNOLOGIES INC|34.24
20151216|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|34.91
20151216|688239201|OSK|295|OSHKOSH CORPORATION (HOLDING C|39.61
20151216|68827L101|OKSKF|494|OSISKO GOLD ROYALTIES LTD ORD |9.89
20151216|68827R108|OSIR|96|OSIRIS THERAPEUTICS INC COM ST|10.02
20151216|688410109|OSN|975|OSSEN INNOVATION CO., LTD ADS |0.80
20151216|68906L105|OTIC|2774|OTONOMY INC COMMON STOCK|27.44
20151216|689164101|OTSKY|10682|OTSUKA HOLDINGS CO. LTD, TOKYO|17.38
20151216|689648103|OTTR|60|OTTER TAIL CORPORATION|26.00
20151216|689890101|OPCO|1000|OURPET'S COMPANY|0.84
20151216|69007J106|OUT|61|OUTFRONT MEDIA INC COM STK (MD|21.57
20151216|690070107|OUTR|46699|OUTERWALL INC|40.12
20151216|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.88
20151216|69014Q101|OVAS|1690|OVASCIENCE INC COM (DE)|10.42
20151216|690370101|OSTK|24|OVERSTOCK COM INC DEL|12.76
20151216|690742101|OC|10312|OWENS CORNING INC COM STK NEW |47.43
20151216|690768403|OI|5050|OWENS-ILLINOIS INC|17.29
20151216|691543102|OXLC|2538|OXFORD LANE CAP CORP COM|9.51
20151216|691543409|OXLCN|324|OXFORD LANE CAP CORP. LIQUIDAT|25.00
20151216|691828404|OXGN|245|OXIGENE INC COM|0.80
20151216|691829402|OXIS|9000|OXIS INTERNATIONAL INC-NEW|0.02
20151216|691829501|OXISD|30|OXIS INTL INC COMMON STOCK|3.95
20151216|69208T101|OXYS|30534|OXYSURE SYSTEMS INC COM|0.22
20151216|693149106|PTSI|315|PAM TRANSPORTATION SVCS INC|26.59
20151216|69318G106|PBF|894|PBF ENERGY INC CL A COM STK (D|34.48
20151216|69318J100|PCCC|142|PC CONNECTION INC|22.59
20151216|69318Q104|PBFX|269|PBF LOGISTICS LP UNIT LTD PART|19.05
20151216|69318W101|PBCA|85|PBB BANCORP COM STK (CA)|7.90
20151216|69323K100|PCMI|6860|PC MALL INC|9.20
20151216|69327R101|PDCE|523|PDC ENERGY INC|59.94
20151216|693282105|PDFS|65|PDF SOLUTIONS INC|10.94
20151216|69329Y104|PDLI|293|PDL BIOPHARMA INC|3.71
20151216|693320202|PHH|54|PHH CORPORATION (NEW)|14.77
20151216|69336T106|PHII|1663|PHI, INC. COM|18.75
20151216|69336T205|PHIIK|17|PHI INC NON-VTG|18.67
20151216|69336V101|PGTI|33|PGT, INC.|11.63
20151216|693366205|PICO|532|PICO HOLDINGS INC NEW|9.48
20151216|69342Y107|PFHS|2175|PF HOSPITALITY GROUP INC|2.48
20151216|69343P105|LUKOY|1076|PJSC LUKOIL SPONSORED ADR (RUS|34.93
20151216|69344F106|PMCS|3808|P M C SIERRA INC|11.62
20151216|693475105|PNC|684|PNC FINL SVCS GRP,INC(THE)|94.84
20151216|693475832|PNCPRQ|921|PNC FINL SVCS GRP INC DEP SHS |25.07
20151216|693475857|PNCPRP|193|PNC FINANCIAL SERVICES GROUP, |27.50
20151216|693483109|PKX|508|POSCO;SPON ADR REP 1/4 ORD|34.66
20151216|69349H107|PNM|84|PNM RESOURCES (HOLDING CO)|28.94
20151216|69354M108|PRAH|107|PRA HEALTH SCIENCES INC COMMON|46.68
20151216|69360J107|PSB|104|PS BUSINESS PARKS INC|86.67
20151216|69360J669|PSBPRU|40|PS BUSINESS PARKS INC DEP SHS |23.99
20151216|69360W108|PSBH|600|PSB HOLDINGS INC|9.83
20151216|693656100|PVH|56|PVH CORP COM STK (DE)|76.35
20151216|69366J200|PTCT|833|PTC THERAPEUTICS INC COM STK (|28.60
20151216|69366X100|BKRKY|563|BANK RAKYAT INDONESIA UNSPONSO|15.30
20151216|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|49.98
20151216|69367U105|PPERY|173|PT BANK MANDIRI PERSERO TBK UN|6.23
20151216|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|23.30
20151216|69369R100|PTXKY|376|PT XL AXIATA TBK ADR (INDONESI|5.44
20151216|693718108|PCAR|3822|PACCAR INC|47.88
20151216|69374H105|PTLC|9168|PACER FDS TR TRENDPILOT 750 ET|23.06
20151216|69374H303|PTNQ|27385|PACER FDS TR TRENDPLIOT 100 ET|23.99
20151216|693742108|PHF|7216|PACHOLDER HIGH YIELD FD,INC.|5.99
20151216|69412V108|PCBK|61|PACIFIC CONTINENTAL CORP|15.36
20151216|69423U305|PEIX|496|PACIFIC ETHANOL INC. (DE)|4.24
20151216|69423W103|PEGFF|71162|PACIFIC EXPL & PRODTN CORP COM|0.93
20151216|694308206|PCGPRA|704|PACIFIC GAS & ELEC CO 6 PR|28.65
20151216|694347105|PGTK|1800|PACIFIC GREEN TECHNOLOGIES INC|1.20
20151216|694873100|PSUN|61927|PACIFIC SUNWEAR OF CAL. INC|0.24
20151216|694944109|PFSD|10000|PACIFIC SANDS INC|.
20151216|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151216|695127100|PCRX|75|PACIRA PHARMACEUTICALS INC|70.89
20151216|69606A100|PALAY|2400|Paladin Energy Ltd Unsponsored|1.61
20151216|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|27.90
20151216|697435105|PANW|38|PALO ALTO NETWORKS, INC|185.75
20151216|69832A205|PCRFY|279|PANASONIC CORP ADR (REP 1 SHR |10.16
20151216|698341104|PNDZY|7218|PANDORA A/S AMERICAN DEPOSITOR|30.65
20151216|698354107|P|1656|PANDORA MEDIA INC COM STK (DE)|13.06
20151216|69840W108|PNRA|14|PANERA BREAD COMPANY CL-A|194.06
20151216|698477106|PHX|7435|PANHANDLE OIL AND GAS INC|15.36
20151216|69867B102|PBYA|241|PANTHER BIOTECHNOLOGY INC COM |0.99
20151216|698813102|PZZA|95|PAPA JOHNS INTL INC|57.82
20151216|69888T207|PARR|28|PAR PACIFIC HOLDINGS INC|24.05
20151216|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151216|69913R408|PRGN|77|PARAGON SHIPPING INC COM SHS C|0.11
20151216|69924R108|PGRE|2818|PARAMOUNT GROUP INC COM STK (D|17.46
20151216|699374302|PRTK|1660|PARATEK PHARMACEUTICAL, INC CO|16.93
20151216|699462107|PRXL|98|PAREXEL INTERNATIONAL CORP|64.84
20151216|700215304|PCYG|86|Park City Group, Inc. New Comm|10.71
20151216|700658107|PRK|398|PARK NATIONAL CORP|92.65
20151216|701081101|PKD|5841|PARKER DRILLING CO|2.19
20151216|701094104|PH|7933|PARKER-HANNIFIN CORP|95.69
20151216|701354102|PRKR|189|PARKERVISION INC|0.17
20151216|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.76
20151216|70159Q104|PKY|167|PARKWAY PROPERTIES INC.|15.89
20151216|701877102|PE|5400|PARSLEY ENERGY INC CLASS A COM|19.34
20151216|702149105|PRTY|1098|PARTY CITY HOLDCO INC COM STK |12.49
20151216|703343103|PATK|1218|PATRICK INDUSTRIES INC|40.09
20151216|70337F103|PGOL|232|PATRIOT GOLD CORP|0.07
20151216|70338T102|PN|23|PATRIOT NATL INC COM STK (DE) |6.59
20151216|703395103|PDCO|372|PATTERSON COMPANIES INC|43.62
20151216|703481101|PTEN|14419|PATTERSON-UTI ENERGY INC|15.54
20151216|704326107|PAYX|3943|PAYCHEX INC|53.08
20151216|70438S202|PYDS|16|PAYMENT DATA SYS INC COM NEW|2.07
20151216|70450Y103|PYPL|5481|PAYPAL HLDGS INC COM|36.32
20151216|70454Q106|PZOO|760383|PAZOO, INC COMMON (NV)|.
20151216|704549203|BTU|52744|PEABODY ENERGY CORP COM STK NE|7.15
20151216|70469L100|SKIS|2555|PEAK RESORTS INC COMMON STOCK |6.29
20151216|70469W106|PKPH|5013|PEAK PHARMACEUTICALS INC COM S|0.04
20151216|70509V100|PEB|152|PEBBLEBROOK HOTEL TR (MD)|29.28
20151216|70509V407|PEBPRC|278|PEBBLEBROOK HOTEL TR PFD SER C|25.05
20151216|70555Q104|LOGX|495|PEERLOGIX TECHNOLOGIES INC|0.46
20151216|705573103|PEGA|84|PEGASYSTEMS INC|27.81
20151216|706327103|PBA|684|PEMBINA PIPELINE COR ORD SHS (|21.21
20151216|706582103|PENC|10504|PEN INC. COMMON STOCK|0.02
20151216|70706P104|PGH|3762|PENGROWTH ENERGY CORP COM SHS |0.76
20151216|707887105|PWE|222906|PENN WEST PETE LTD NEW COM SHS|1.02
20151216|70806A106|PFLT|774|PENNANTPARK FLOATING RATE CAP |10.85
20151216|708062104|PNNT|16953|PENNANT INVESTMENT CORP COM|6.35
20151216|708160106|JCP|3189|PENNEY J.C. CO INC (HOLDING CO|7.16
20151216|708430103|PWOD|50|PENNS WOODS BANCORP INC|43.65
20151216|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.63
20151216|70931T103|PMT|996|PENNYMAC MTG INVT TR COM|15.44
20151216|70932B101|PFSI|160|PENNYMAC FINL SVCS INC|15.82
20151216|70959W103|PAG|421|PENSKE AUTOMOTIVE GROUP, INC. |43.86
20151216|70975L107|PEN|4006|PENUMBRA INC COM STK (DE)|53.07
20151216|711040105|PFIS|55|PEOPLES FINL SVCS CORP|39.52
20151216|712308204|PPSF|4|Peoples-Sidney Financial Corpo|8.00
20151216|712704105|PBCT|4617|PEOPLE'S UNITED FINANCIAL INC |16.32
20151216|712706209|PUB|72|PEOPLES UTAH BANCORP COM|17.00
20151216|713278109|PBY|2704|PEP BOYS MANNY MOE& JACK|15.98
20151216|713291102|POM|200|PEPCO HOLDINGS, INC.|26.25
20151216|71361F100|PRCP|3|PERCEPTRON INC|8.86
20151216|713661304|PPHM|588|PEREGRINE PHARMACEUTICALS INC |1.16
20151216|713661403|PPHMP|519|PEREGRINE PHARMACEUTICALS INC |22.60
20151216|71375U101|PRFT|539|PERFICIENT INC|17.69
20151216|71377A103|PFGC|77|PERFORMANCE FOOD GROUP CO COM |23.19
20151216|71377G100|PSG|22626|PERFORMANCE SPORTS GROUP LTD. |9.95
20151216|714046109|PKI|169|PERKINELMER INC|51.39
20151216|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|5.02
20151216|714205101|PERT|24080|PERMANENT TECHNOLOGIES INC COM|0.06
20151216|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |5.18
20151216|71426V108|PTX|6|PERNIX THERAPEUTICS HOLDINGS I|2.46
20151216|714264207|PDRDY|2678|PERNOD RICARD SA SPON ADR|22.38
20151216|714270105|PMGYF|34000|PERPETUAL ENERGY INC (CDA)|0.09
20151216|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.03
20151216|715270203|PRSN|29088|PERSEON CORP COM STK NEW (DE) |0.64
20151216|715318101|PSMMY|125|Persimmon Plc Unsponsored ADR |59.29
20151216|715684106|TLK|161|PERUSAHAAN PERSEROAN TELE 1 AD|42.06
20151216|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H |66.34
20151216|71646J109|PZE|2307|PETROBRAS ARGENTINA S.A. ADS(R|5.31
20151216|71647K303|PTRCD|7|PETRO RIV OIL CORP COM SHS NEW|1.11
20151216|71654V101|PBRA|19508|PETROLEO BRAS ADS (EA REPTG 2 |3.80
20151216|71654V408|PBR|134655|PETRO BRAS SA PETROBAS ADS (EA|4.63
20151216|71672A105|PENYF|200000|PETROMANAS ENERGY INC ORDINARY|0.03
20151216|71674X103|PFWI|1274|PETRONE WORLDWIDE INC COM STK |4.50
20151216|71676F308|PTRA|315|PETROTERRA CORP|0.10
20151216|717046106|PEYUF|473|PEYTO EXPLORATION & DEVELOPMEN|16.38
20151216|717081103|PFE|113950|PFIZER INC;COM USD0.05|32.26
20151216|71714F104|PMC|14|PHARMERCIA CORPORATION COM|31.36
20151216|71715X104|PMCB|693615|PHARMACYTE BIOTECH INC COM|0.07
20151216|71742Q106|PAHC|520|PHIBRO ANIMAL HEALTH CORPORATI|31.26
20151216|718172109|PM|230|PHILIP MORRIS INTL;COM STK NPV|87.84
20151216|718546104|PSX|3575|PHILLIPS 66 COMMON STOCK|81.78
20151216|718549207|PSXP|826|PHILLIPS 66 PARTNERS LP COM UN|52.81
20151216|71910C103|FENG|292|PHOENIX NEW MEDIA LTD SPONSORE|4.88
20151216|719405102|PLAB|291|PHOTRONICS INC|12.36
20151216|720190206|PDM|717|PIEDMONT OFFICE REALTY TRUST, |18.43
20151216|720279108|PIR|49690|PIER 1 IMPORTS INC (DEL)|5.72
20151216|720795103|PIRS|793|PIERIS PHARMACEUTICALS INC|2.37
20151216|72143J105|PLRM|11|PILGRIM BANCSHARES, INC. COMMO|12.89
20151216|72147K108|PPC|81900|PILGRIMS PRIDE CORP NEW COM ST|21.43
20151216|721530103|PLBN|39|PILOT BANCSHARES INC|1.81
20151216|72154R103|PLGTF|7441|PILOT GOLD INC ORD SHS (CDA)|0.19
20151216|72200M108|PCK|171|PIMCO CALIF MUNI INCOME FD II |9.67
20151216|72200R107|PMF|916|PIMCO MUNICIPAL INC FD|14.78
20151216|72200W106|PML|2238|PIMCO MUNICIPAL INCOME FD II|12.11
20151216|72200X104|RCS|7965|PIMCO STRATEGIC GLOBAL INCOME |8.87
20151216|72201C109|PZC|10783|PIMCO CALIFORNIA MUNICIPAL INC|11.27
20151216|72201J104|PFN|5188|PIMCO INCOME STRATEGY FUND II |8.71
20151216|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.80
20151216|72201R726|DI|476|PIMCO DIVERSIFIED INCOME ACTIV|46.20
20151216|72201R791|ILB|1015|PIMCO ETF TR GLOBAL ADVANTAGE |39.77
20151216|72201R817|CORP|874|PIMCO INVESTMENT GRADE CORP BD|99.30
20151216|72201R833|MINT|775|PIMCO ETF TR ENHANCED SHT MATU|100.73
20151216|72201R866|MUNI|4185|PIMCO ETF TR INTER MUN BD ACTI|53.74
20151216|72201R882|ZROZ|18218|PIMCO ETF TR 25+ YR ZERO CPN U|112.08
20151216|72201Y101|PDI|1196|PIMCO DYNAMIC INCOME FD|29.38
20151216|722011103|PGP|3|PIMCO GLOBAL STOCKSPLUS & INCO|16.41
20151216|72202B100|PKO|780|PIMCO INCOME OPPORTUNITY FUND |20.75
20151216|72202D106|PCI|3605|PIMCO DYNAMIC CREDIT INC FND C|17.97
20151216|723330106|PNPFF|105600|PINETREE CAPITAL LTD|0.03
20151216|72341E304|PNGAY|1859|PING AN INSURANCE (GROUP) CO O|10.72
20151216|72346K107|PBNK|79|PINNALCE BANK GILROY CA|7.30
20151216|72346Q104|PNFP|307|PINNACLE FINANCIAL PTNRS INC|52.02
20151216|72348P104|PF|7|PINNACLE FOODS INC DEL COM STK|41.16
20151216|723646204|PNCOY|3704|Pioneer Corp Unsponsored ADR (|2.79
20151216|72369H106|PHT|202|PIONEER HIGH INCOM TRUST|9.25
20151216|72369J102|PHD|1229|PIONEER FLOATING RATE TRUST|10.40
20151216|723787107|PXD|721|PIONEER NAT RES CO|144.58
20151216|724479100|PBI|2090|PITNEY-BOWES INC|19.61
20151216|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|19.87
20151216|72703H101|PLNT|54|PLANET FITNESS, INC CLASS A CO|15.58
20151216|72705J105|PRRY|8728|PLANET RESOURCE RECOVERY INC C|0.03
20151216|727493108|PLT|48|PLANTRONICS INC|48.74
20151216|72765Q205|PLG|234640|PLATINUM GROUP METALS LTD-NEW |0.15
20151216|72766Q105|PAH|99|PLATFORM SPECIALTY PRODUCTS CO|10.65
20151216|729132100|PLXS|2|PLEXUS CORP|35.32
20151216|72919P202|PLUG|55706|PLUG POWER INC COM STK (DE)|2.12
20151216|729251108|PCL|900|PLUM CREEK TIMBER CO (REIT)|47.18
20151216|72941W100|PGEM|31|PLY GEM HOLDINGS INC COM|11.86
20151216|73035U109|PKGM|12550|POCKET GAMES INC COM (FL)|0.06
20151216|731068102|PII|100|POLARIS INDUSTRIES INC.|94.62
20151216|73172K104|PLCM|6396|POLYCOM INC|12.96
20151216|733174700|BPOP|256|POPULAR INC COM NEW (PR)|27.38
20151216|73328P106|POAHY|662|PORSCHE AUTOMOBILE HOLDING SE |5.09
20151216|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.61
20151216|736233107|PBIB|737|PORTER BANCORP, INC. COM|1.53
20151216|73740J308|PSID|28532|POSITIVEID CORPORATION COM STK|0.02
20151216|737446104|POST|73|POST HLDGS INC COM STK (MO)|61.99
20151216|737464107|PPS|289|POST PROPERTIES INC|58.26
20151216|737525204|PSTR|543|POSTROCK ENERGY CORP COM STK (|0.38
20151216|73753A103|PNLYY|32|POSTNL N.V. SPON ADR (NLD)|3.26
20151216|73755L107|POT|2481|POTASH CORP SASKATCHEWAN|17.31
20151216|737630103|PCH|244|POTLATCH CORPORATION (NEW)|30.56
20151216|737643106|PTBS|1435|POTOMAC BANCSHARES INC|8.10
20151216|738754100|POWN|3700|POW! ENTERTAINMENT INC|0.02
20151216|739128106|POWL|2|POWELL INDUSTRIES INC|26.27
20151216|739239101|PWCDF|120|POWER CORP CANADA|21.10
20151216|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|23.62
20151216|739276103|POWI|581|POWER INTAGRATIONS INC|47.16
20151216|73933G202|PSIX|4244|POWER SOLUTIONS INTERNATIONAL,|20.97
20151216|73935A104|QQQ|2207561|POWERSHARES QQQ TR UNIT SER-1 |112.31
20151216|73935B508|PSR|2221|POWERSHARES ACTIVE US REAL EST|72.49
20151216|73935B805|PHDG|2063|POWERSHARES S&P 500 DOWNSIDE H|24.93
20151216|73935B888|CHNA|638|POWERSHARES CHINA A-SHARE PORT|37.61
20151216|73935L100|PIN|134|POWERSHARES INDIA EXCHANGE TRA|18.84
20151216|73935S105|DBC|1301|POWERSHARES DB COMMODITY INDEX|13.41
20151216|73935X146|PNQI|176|POWERSHARES NASDAQ INTERNET PO|80.58
20151216|73935X153|PDP|56496|PWRSHS EXCH TRADED FD TR DWA M|41.56
20151216|73935X229|PGF|4723|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20151216|73935X302|PEY|6468|POWERSHARE HIGH YIELD EQTY DIV|13.12
20151216|73935X344|PTF|47526|POWERSHARES DWA TECHNOLOGY MOM|40.04
20151216|73935X377|PFI|531|POWERSHARES DWA FINANCIAL|30.78
20151216|73935X385|PXI|219|POWERSHARES DWA ENERGY MOMENTU|35.52
20151216|73935X393|PSL|3125|POWERSHARES DWA CONSUMER STAPL|56.84
20151216|73935X401|PGJ|11428|POWERSHARES GOLDEN DRAGON|32.67
20151216|73935X419|PEZ|18304|POWERSHARES DWA CONSUMER CYCLI|44.53
20151216|73935X450|EQWL|78|POWERSHARES RUSSELL TOP 200 EQ|38.84
20151216|73935X500|PBW|4265|POWERSHARES WILDER HILL CLEAN |4.46
20151216|73935X567|PRFZ|20026|POWERSHARES FTSE RAFI US 1500 |93.87
20151216|73935X609|PWB|47606|POWERSHARES DYNAMIC LRG CAP GR|31.33
20151216|73935X617|PMR|5435|POWERSHARES DYNAMIC RETAIL POR|36.70
20151216|73935X658|PXE|1749|POWERSHARES DYNAMIC ENERGY EXP|22.42
20151216|73935X682|SPHQ|110861|PWSHS S&P 500 HIGH QTY PORTF S|23.26
20151216|73935X690|PPA|1667|POWERSHARES AEROSPACE & DEFENS|35.34
20151216|73935X708|PWV|1300|POWERSHARES DYNAMIC LRG CAP VA|29.18
20151216|73935X716|PID|3614|POWERSHARES INTERNATIONAL DIVI|13.79
20151216|73935X732|PFM|490|POWERSHARES DIVIDEND ACHIEVERS|20.54
20151216|73935X757|PEJ|654|POWERSHARES DYNAMIC LEISURE & |36.99
20151216|73935X773|PSJ|1714|POWERSHARES DYNAMIC SOFTWARE P|42.96
20151216|73935X781|PSI|5770|POWERSHARES DYNAMIC SEMICONDUC|25.53
20151216|73935X823|PBS|4990|POWERSHARES DYNAMIC MEDIA PORT|25.06
20151216|73935X849|PBJ|751|POWERSHARES DYNAMIC FOOD & BEV|32.35
20151216|73935X856|PBE|84|POWERSHARES DYNAMIC BIOTECHNOL|49.02
20151216|73936B101|DBE|10247|POWERSHARES DB MULTI-SECTOR CO|11.37
20151216|73936B507|DBO|343964|POWERSHARES DB MULTI-SECTOR CO|9.35
20151216|73936B606|DGL|13308|POWERSHARES DB MULTI-SECTOR CO|34.69
20151216|73936G308|PBP|42666|PWRSHS GLB EXCH TRD FD S&P 500|20.96
20151216|73936N105|POWR|52|POWERSECURE INTL INC COM STK (|13.69
20151216|73936Q108|PIZ|4126|POWERSHARES DWA DEV MKTS MOMEN|23.88
20151216|73936Q207|PIE|13|POWERSHARES DWA EMERGING MKTS |14.96
20151216|73936Q678|SPMO|2|POWERSHARES ETF TR II S&P 500 |26.08
20151216|73936Q694|SPVU|70|POWERSHARES ETF TR II S&P 500 |25.28
20151216|73936Q710|PGHY|10635|POWERSHARES GLOBAL SHORT TERM |23.16
20151216|73936Q744|DWAS|30281|POWERSHARES ETF TRII DWA SMALL|38.07
20151216|73936Q769|BKLN|126541|POWERSHARES SENIOR LOAN PORTFO|22.15
20151216|73936Q835|PICB|698|POWERSHARES INTERNATIONAL CORP|25.23
20151216|73936T433|PVI|72|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151216|73936T441|PWZ|1703|POWERSHARES CALIFORNIA AMT-FRE|25.84
20151216|73936T474|PZA|7020|POWERSHARES NATIONAL AMT-FREE |25.36
20151216|73936T557|PHB|75982|POWERSHARES FUNDAMENTAL HIGH Y|17.37
20151216|73936T565|PGX|914282|POWERSHARES AGGREGATE PFD PORT|14.48
20151216|73936T615|PBD|2347|POWERSHARES GLOBAL EXCH TRD FD|11.00
20151216|73936T763|PXH|44848|POWERSHARES FTSE RAFI EMERGING|14.16
20151216|73936T789|PXF|66649|POWERSHARES FTSE RAFI DEV MKTS|36.16
20151216|73936T805|IDHQ|390|POWERSHARES S&P INTL DEVELOPED|19.77
20151216|73937B407|BAB|10069|PWRSHS EXCHANGE TRADED FD TR I|29.12
20151216|73937B472|USLB|82955|POWERSHARES RUSSELL 1000 LOW B|24.57
20151216|73937B480|IDLB|173695|POWERESHARES FTSE INTL LOW BET|24.29
20151216|73937B498|DWTR|33598|POWERSHARES ETF TR II DWA TACT|25.35
20151216|73937B506|PSCD|52|POWERSHARES S&P SMALLCAP CONSU|46.10
20151216|73937B514|FXEU|3080|POWERSHARES ETF FD TR II EUROP|24.58
20151216|73937B563|XRLV|6246|POWERSHARES ETF TR II S&P 500 |25.30
20151216|73937B597|VRP|70555|POWERSHARES ETF TR II VAR RATE|23.88
20151216|73937B605|PSCC|1223|POWERSHARES S&P SMALLCAP CONSU|54.36
20151216|73937B621|IPKW|100645|POWERSHARES INTERNATIONAL BUYB|26.09
20151216|73937B639|XSLV|18547|POWERSHARES S&P 600 LOW VOLATI|33.98
20151216|73937B647|XMLV|12799|POWERSHARES S&P 400 LOW VOLATI|33.99
20151216|73937B654|SPHD|72057|POWERSHARES ETF TR II S&P 500 |32.74
20151216|73937B662|EELV|23835|POWERSHARES S&P EMERGING MARKE|20.33
20151216|73937B688|IDLV|427|POWERSHARES S&P INTL DEVELOPED|28.74
20151216|73937B704|PSCE|568|POWERSHARES S&P SMALLCAP ENERG|15.93
20151216|73937B712|KBWR|2500|POWERSHARES KBW REGL BK PORT|42.11
20151216|73937B720|KBWI|35|POWERSHARES KBW INS PORT|69.92
20151216|73937B738|KBWC|230|POWERSHARES KBW CAP MKT PORT|52.78
20151216|73937B746|KBWB|8467|POWERSHARES KBW BANK PORTFOLIO|38.42
20151216|73937B761|PFIG|1026|POWERSHARES FUNDAMENTAL INVT G|24.90
20151216|73937B779|SPLV|17107|POWERSHARES S&P 500 LOW VOLATI|38.22
20151216|73937B837|PSCU|122|POWERSHARES S&P SMALLCAP UTILI|39.89
20151216|73937B860|PSCT|2459|POWERSHARES S&P SMALLCAP INFOR|52.28
20151216|73937B878|PSCI|1405|POWERSHARES S&P SMALLCAP INDUS|43.73
20151216|73937B886|PSCH|4997|POWERSHARES S&P SMALLCAP HEALT|70.97
20151216|73937V106|PDBC|117532|POWERSHARES DB OPT YLD DIVERS |15.63
20151216|739371102|PXLG|2|POWERSHARES RUSSELL TOP 200 PU|33.98
20151216|739371201|PXLV|5|POWERSHARES RUSSELL TOP 200 PU|28.71
20151216|73941U102|POZN|206|POZEN INC|6.63
20151216|73941X684|PYT|275|PPLUS TR GSC-2 TR CTF FLTG RAT|19.85
20151216|74005P104|PX|3092|PRAXAIR INC|105.81
20151216|74016W106|NKY|18438|PRECIDIAN INVESTMENTS MAXIS NI|18.44
20151216|740189105|PCP|78|PRECISION CASTPARTS CORP|231.85
20151216|74022D308|PDS|20109|PRECISION DRILLING CORPORATION|3.72
20151216|740294301|PEYE|1062694|Precision Optics Corporation, |0.55
20151216|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|33.73
20151216|740444104|PLPC|56|PREFORMED LINE PRODS CO|43.23
20151216|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|7.35
20151216|74048K104|BIEI|178917|PREMIER BIOMEDICAL INC COMMON |0.03
20151216|74050M105|PFBI|122|PREMIER FINL BANCORP INC|15.10
20151216|74051J200|PRRFY|170|PREMIER FOODS PLC UNSPONSORED |2.71
20151216|74051M104|PRHL|14692|PREMIER HOLDING CORP COMMON ST|0.06
20151216|74051N102|PINC|152|PREMIER INC CLASS A|33.42
20151216|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|51.86
20151216|74113J107|PSNP|4000|PRESTON CORPORATION COMMON STO|0.20
20151216|74113L102|PGND|10|PRESS GANEY HOLDINGS INC COM S|31.01
20151216|74144T108|TROW|1400|T-ROWE PRICE GROUP INC|71.37
20151216|741503403|PCLN|2475|THE PRICELINE GROUP INC COMMON|1323.73
20151216|741511109|PSMT|1441|PRICESMART INC|85.15
20151216|74154B203|PBMD|8584|PRIMA BIOMED LTD SPONSORED ADR|1.16
20151216|74164F103|PRIM|4280|PRIMORIS SVCS CORP COM STK (DE|21.83
20151216|74164M108|PRI|562|PRIMERICA, INC COM|48.51
20151216|74164Q307|PMCM|30|PRIMCO MGMT INC COM STK (DE)|.
20151216|74164W106|PPP|5746|PRIMERO MINING CORP ORD SHS (C|2.22
20151216|74251V102|PFG|236|PRINCIPAL FINANCIAL GROUP|45.77
20151216|74255Y102|YLD|3887|PRINCIPAL EDGE ACTIVE INCOME E|36.15
20151216|74267C106|PRA|596|PROASSURANCE CP (HLG CO)|50.26
20151216|742718109|PG|2828|PROCTER & GAMBLE;COM NPV|79.68
20151216|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|27.60
20151216|742962103|PVTB|65|PRIVATE BANCORP INC.|42.15
20151216|743187106|PGNX|5414|PROGENICS PHARMACEUTICALS INC |5.65
20151216|743312100|PRGS|155|PROGRESS SOFTWARE CORP (DE)|22.77
20151216|743315103|PGR|303|PROGRESSIVE CORP|30.95
20151216|74332G108|RXMD|47279|PROGRESSIVE CARE INC COM STK (|0.02
20151216|74332S201|PGICQ|445|PROGESSIVE GAMING INT'L CORP C|.
20151216|74339G101|BIN|6|PROGRESSIVE WASTE SOLUTIONS LT|21.80
20151216|743424103|PFPT|16|PROOFPOINT INC COM STK (DE)|64.80
20151216|74345W108|PRPH|400|PROPHASE LABS INC COM STK (DE)|1.48
20151216|74346L101|DNAI|94|PRONAI THERAPEUTICS INC COM ST|14.00
20151216|74346Y103|PRO|166|PROS HOLDINGS, INC|22.33
20151216|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151216|74347B201|TBT|447250|PROSHARES ULTRASHORT 20+YEAR T|43.69
20151216|74347B300|SDS|70083|PROSHARES ULTRASHORT S&P 500 N|20.04
20151216|74347B458|UOP|1052|PROSHARES TR ULTRA OIL & GAS E|23.06
20151216|74347B474|UBIO|20829|PROSHARES TR ULTRAPRO NASDAQ B|53.73
20151216|74347B482|GDXX|6439|PROSHARES TR ULTRA GOLD MINERS|20.64
20151216|74347B508|TOLZ|470|DJ BROOKFIELD GLOBAL|35.55
20151216|74347B540|EUDV|420|PROSHARES TR MSCI EUROPE DIVID|39.15
20151216|74347B581|SPXE|5846|PROSHARES TR S&P 500 EX ENERGY|42.50
20151216|74347B599|HGJP|117|PROSHARES TR HEDGED FTSE JAPAN|36.33
20151216|74347B615|HGEU|134|PROSHARES TR HEDGED FTSE EUROP|36.60
20151216|74347B656|HBU|53|PROSHARES TR ULTRA HOMEBUILDER|18.53
20151216|74347B664|SOP|86|PROSHARES TR ULTRASHORT OIL & |34.76
20151216|74347B680|REGL|347|PROSHARES TR S&P MIDCAP 400 DI|38.71
20151216|74347B698|SMDV|21|PROSHARES TR RUSSELL 2000 DIVI|40.01
20151216|74347B706|EMSH|6|PROSHARES SHORT TERM USD EMERG|76.26
20151216|74347B714|PSQ|33465|PROSHARES SHORT QQQ|52.25
20151216|74347B748|SKF|126|PROSHARES ULTRASHORT FINANCIAL|46.03
20151216|74347B789|BIS|3169|PROSHARES TR ULTRASHORT NASDAQ|30.44
20151216|74347B797|SSG|85|PROSHARES ULTRASHORT SEMICONDU|41.20
20151216|74347B813|ALTS|7850|PROSHARES TR MORNINGSTAR ALTER|38.63
20151216|74347B839|EFAD|1010|PROSHARES TR PROSHARES MSCI EA|35.84
20151216|74347B870|WYDE|23|PROSHARES CDS SHORT NORTH AMER|38.67
20151216|74347R107|SSO|400|PROSHARES ULTRA S&P 500|63.28
20151216|74347R115|SZK|871|PROSHARES ULTRASHORT CONSUMER |22.21
20151216|74347R131|SJB|27543|PROSHARES TR SHORT HIGH YIELD |29.00
20151216|74347R172|UBT|503|PROSHARES ULTRA 20+YR TREASURY|74.93
20151216|74347R214|BIB|5076|PROSHARES TRUST - PROSHARES UL|68.03
20151216|74347R222|DDG|510|PROSHARES SHORT OIL & GAS|30.22
20151216|74347R305|DDM|26395|PROSHARES ULTRA DOW30|65.44
20151216|74347R313|PST|2327|PROSHARES ULTRASHORT LEHMAN 7-|23.33
20151216|74347R370|EFZ|865|PROSHARES SHORT MSCI EAFE|34.04
20151216|74347R404|MVV|15836|PROSHARES ULTRA MIDCAP400|67.67
20151216|74347R503|SH|937|PROSHARES SHORT S&P500|20.91
20151216|74347R701|DOG|9014|PROSHARES SHORT DOW30|22.47
20151216|74347R719|DIG|22143|PROSHARES ULTRA OIL & GAS|31.99
20151216|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|103.78
20151216|74347W114|ZSL|26813|PROSHARES ULTRASHORT SILVER|65.48
20151216|74347W270|YCL|2283|PROSHARES TR 11 PROSHARES ULTR|53.53
20151216|74347W296|BOIL|103|PROSHARES ULTRA BLOOMBERG|12.69
20151216|74347W312|UVXY|24366|PROSHARES ULTRA VIX SHORT-TERM|31.17
20151216|74347W320|UCO|55748|PROSHARES ULTRA BLOOMBERG CRUD|13.45
20151216|74347W353|AGQ|3394|PROSHARES ULTRA SILVER|26.90
20151216|74347W361|VIXY|67|PROSHARES TR II VIX SHORT-TERM|13.78
20151216|74347W387|KOLD|3916|PROSHARES ULTRASHORT BLOOMBERG|218.58
20151216|74347W536|FUTS|12|PROSHARES TR II PROSHARES MANA|20.87
20151216|74347W668|SCO|48773|PROSHARES ULTRASHORT BLOOMBERG|128.14
20151216|74347W676|CMD|82|PROSHARES TR II|140.87
20151216|74347W742|EUFX|12432|PROSHARES SHORT EURO|43.60
20151216|74347X112|SDOW|14742|PROSHARES TRUST|17.54
20151216|74347X138|SMN|21984|PROSHARES ULTRASHORT BASIC MAT|35.18
20151216|74347X294|HDG|9|PROSHARES TRUST - PROSHARES HE|41.92
20151216|74347X302|EET|1938|PROSHARES TR ULTRA MSCI EMERGI|44.44
20151216|74347X310|RALS|765|PROSHARES TR RAFI LONG/SHORT F|38.92
20151216|74347X336|TPS|267|PROSHARES TR ULTRASHORT TIPS|28.18
20151216|74347X484|KRU|14384|PROSHARES ULTRA S&P REGIONAL B|98.44
20151216|74347X500|EFO|91|PROSHARES TRUST ULTRA MSCI EAF|88.16
20151216|74347X518|UMX|75|PROSHARES ULTRA MSCI MEXICO CA|24.35
20151216|74347X575|EEV|155|PROSHARES ULTRASHORT MSCI EMER|24.21
20151216|74347X658|YXI|700|PROSHARES TR SHORT FTSE CHINA |29.57
20151216|74347X708|EZJ|537|PROSHARES TR ULTRA MSCI JAPAN |85.88
20151216|74347X799|URTY|50181|PROSHARES TRUST PROSHRS ULTRAP|73.66
20151216|74347X815|UMDD|4444|PROSHARES TRUST PROSHRS ULTRAP|49.12
20151216|74347X823|UDOW|58238|PROSHARES TRUST PROSHRS ULTRAP|66.15
20151216|74347X831|TQQQ|56229|PROSHARES ULTRAPRO QQQ|114.98
20151216|74347X864|UPRO|23023|PROSHARES TRUST PROSHARES ULTR|62.97
20151216|74347X880|XPP|659|PROSHARES TR ULTRA FTSE CHINA |47.28
20151216|74348A210|RWM|12597|PROSHARES SHORT RUSSELL2000|62.45
20151216|74348A236|SCC|177|PROSHARES ULTRASHORT CONSUMER |42.03
20151216|74348A269|GDXS|374|PROSHARES TR ULTRASHORT GOLD M|28.61
20151216|74348A319|TWM|220|PROSHARES ULTRASHORT RUSSELL 2|39.76
20151216|74348A343|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|40.89
20151216|74348A350|FXP|140|PROSHARES TR ULTRASHORT FTSE C|43.24
20151216|74348A392|SMDD|8674|PROSHARES TRUST PROSHRS ULTRAP|34.77
20151216|74348A418|SQQQ|1130054|PROSHARES ULTRAPRO SHORT QQQ N|18.81
20151216|74348A434|EPV|6936|PROSHARES ULTRASHORT FTSE EURO|59.86
20151216|74348A442|SPXU|306104|PROSHARES TR PROSHARES ULTRAPR|31.94
20151216|74348A467|NOBL|23480|PROSHARES S&P 500 DIVIDEND ARI|49.26
20151216|74348A475|EFU|40|PROSHARES ULTRASHORT MSCI EAFE|42.36
20151216|74348A491|TTT|44658|PROSHARES ULTRAPRO SHORT 20 + |37.27
20151216|74348A525|DUG|250|PROSHARES ULTRASHORT OIL & GAS|68.79
20151216|74348A533|PEX|140|PROSHARES LISTED PRIVATE EQUIT|38.18
20151216|74348A590|DXD|2021|PROSHARES ULTRASHORT DOW30 NEW|20.00
20151216|74348A673|BZQ|117|PROSHARES ULTRASHORT MSCI BRAZ|72.56
20151216|74348A814|RINF|3|PROSHARES 30 YEAR TIPS/TSY SPR|28.19
20151216|74348A889|GGOV|1364|PROSHARES TR GERMAN SOVEREIGN/|35.46
20151216|74348T102|PSEC|24949|PROSPECT CAPITAL CORP COM STK |6.43
20151216|743606105|PB|706|PROSPERITY BANCSHARES INC|49.43
20151216|743642209|PRTX|35|PROTALEX, INC.|4.51
20151216|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.48
20151216|74371L109|PRTO|191|PROTEON THERAPEUTICS INC COMMO|13.98
20151216|743713109|PRLB|101|PROTO LABS INC COM STK (MN)|64.99
20151216|743722100|PKTX|662|PROTOKINETIX INC|0.08
20151216|74373P108|PVCT|11500|PROVECTUS BIOPHARMACEUTICALS, |0.42
20151216|743815102|PRSC|13|PROVIDENCE SERVICE CORP|47.62
20151216|743868101|PROV|200|PROVIDENT FINL HLDGS INC|18.72
20151216|744121104|PVHO|11973|PROVISION HOLDING, INC. COM ST|0.09
20151216|744320102|PRU|963|PRUDENTIAL FINANCIAL INC.|83.06
20151216|744320409|PFK|1006|PRUDENTIAL FIN'L, INC.|25.42
20151216|74433A109|GHY|8654|PRUDENTIAL GLOBAL SHORT|13.63
20151216|74435K204|PUK|158|PRUDENTIAL PLC ADS (REP 2 ORD)|44.62
20151216|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|11.22
20151216|74440J101|PSDV|36|PSIVIDA CORP COM|3.51
20151216|74441Y107|PKREY|657|PRUKSA REAL ESTATE PLC UNSPONS|14.04
20151216|74443H102|PRMLY|7455|PRUMO LOGISTICA SA SPONSORED A|0.26
20151216|74460D109|PSA|137|PUBLIC STORAGE (MARYLAND)|246.81
20151216|74460D125|PSAPRR|463|PUBLIC STORAGE DEPOSITORY SH R|25.50
20151216|74460D141|PSAPRQ|588|PUBLIC STORAGE DEPOSITARY SHS |25.32
20151216|74460W206|PSAPRS|64|PUBLIC STORAGE DEP SH REPSTG P|24.98
20151216|74460W404|PSAPRT|8|PUBLIC STORAGE DEPO SHARES REP|25.03
20151216|74460W792|PSAPRA|486|PUBLIC STORAGE DEPOSITARY SHAR|25.48
20151216|74460W800|PSAPRV|51|PUBLIC STORAGE DEP SHS REPSTG |24.67
20151216|74460W826|PSAPRZ|483|PUBLIC STORAGE|25.70
20151216|74460W842|PSAPRY|700|PUBLIC STORAGE DEP SHS REPSTG |26.33
20151216|74463M106|PUBGY|215|PUBLICIS SA ADS (1 ADS = 1C0M)|16.24
20151216|74535X106|PUGE|30571|PUGET TECHNOLOGIES INC COMMON |.
20151216|74586Y102|PLFX|381|PULSE EVOLUTION CORP COM STK (|0.40
20151216|745867101|PHM|500|PULTEGROUP,INC COMMON STOCK|17.39
20151216|74587V107|PBYI|4593|PUMA BIOTECHNOLOGY INC COMMON |75.42
20151216|74621T209|PURE|363|PURE BIOSCIENCE INC COM STK NE|0.83
20151216|74624M102|PSTG|39011|PURE STORAGE INC CL A COMT STK|17.27
20151216|746823103|PMM|71|PUTNAM MANAGED MUN INC TR SBI |7.17
20151216|746927102|QLTI|856|QLT INC|2.70
20151216|74727A104|QCRH|238|QCR HOLDINGS INC|24.05
20151216|74728G605|QBIEY|35|QBE INSURANCE GRP LTD SPON ADR|8.30
20151216|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151216|747301109|QUAD|448|QUAD/GRAPHICS, INC CLASS A COM|9.54
20151216|747316107|KWR|105|QUAKER CHEMICAL CORPORATION|78.57
20151216|74733T105|QLIK|701|QLIK TECHNOLOGIES INC COM STK |30.52
20151216|74733U102|QLTS|41600|Q LOTUS HLDGS INC COM STK (NV)|.
20151216|74733V100|QEP|6744|QEP RESOURCES,INC COM|12.71
20151216|74734M109|QIHU|180|QIHOO 360 TECHNOLOGY CO LTD AD|71.49
20151216|74735A104|QFOR|1015|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20151216|74735M108|QIWI|2842|QIWI PLC SPONSORED ADR REPSTG |17.99
20151216|74736A103|QTS|112|QTS RLTY TR INC COM CL A (MD) |42.36
20151216|74736K101|QRVO|20618|QORVO INC COMMON STOCK|51.69
20151216|74736N105|QBIO|13|QBIOMED INC|4.00
20151216|74736R106|QSEP|50693|QS ENERGY INC COM|0.17
20151216|747525103|QCOM|684|QUALCOMM INC|48.02
20151216|74758T303|QLYS|103|QUALYS INC COM STK (DE)|35.50
20151216|74762E102|PWR|2393|QUANTA SERVICES INC|20.32
20151216|74766A106|QTMM|3914|QUANTUM MATLS CORP COM STK (NV|0.14
20151216|74834L100|DGX|13454|QUEST DIAGNOSTICS INC.|68.58
20151216|748356102|STR|468|QUESTAR CORP|18.85
20151216|74837L107|QWTR|4846|QUEST WATER GLOBAL INC. COMMON|0.02
20151216|74837P108|QUIK|554|QUICKLOGIC CORPORATION|1.20
20151216|74876Y101|Q|663|QUINTILES TRANSNATIONAL HLDGS |68.93
20151216|748934106|RDMKF|350|R D M CORP|2.80
20151216|74906P104|QUNR|97|QUNAR CAYMAN ISLANDS LIMITED A|49.74
20151216|749063103|QUMU|1853|QUMU CORP COM|2.90
20151216|749119103|QUOT|3277|QUOTIENT TECHNOLOGY INC COM ST|6.44
20151216|74913G105|CTV|95|QWEST CORP 6.875% NTS DUE 2054|24.94
20151216|74913G204|CTQ|170|QWEST CORP 7.375% NOTES DUE 20|24.94
20151216|74913G501|CTU|14|QWEST CORP 7% NOTES DUE 2052|25.45
20151216|74913G600|CTY|822|QUEST CORPORATION 6.125% NOTES|23.90
20151216|749227203|RASPRA|486|RAIT FINANCIAL TRUST 7.75% SER|15.27
20151216|749227302|RASPRB|381|RAIT FINANCIAL TRUST PREFERRED|16.35
20151216|749227609|RAS|292|RAIT FINANCIAL TRUST COM|2.54
20151216|74928M204|RBSPRI|239|RBS CAPITAL FUNDING TR VI|25.16
20151216|74934Q108|RICK|10|RCI HOSPITALITY HOLDINGS, INC |10.10
20151216|749552105|RFIL|1|RF INDUSTRIES LTD|4.39
20151216|74965G102|RSTAY|3027|RIB SOFTWARE AG UNSPONSORED AD|22.40
20151216|74965L101|RLJ|321|RLJ LODGING TR COM|22.58
20151216|749660106|RES|22445|RPC INC|13.11
20151216|74972G103|RPXC|62|RPX CORP COM STK (DE)|13.51
20151216|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|8.43
20151216|74975E303|RWEOY|494|R W E AG SPONS ADR|11.65
20151216|74975N105|RTIX|2766|BIOLOGICS, INC COM|3.68
20151216|74978Q105|RSPP|1125|RSP PERMIAN INC COM|27.24
20151216|74979C303|RXII|3499|RXI PHARMACEUTICALS CORP COM S|0.38
20151216|750086100|RAX|236|RACKSPACE HOSTING, INC. COM|24.73
20151216|750248205|RCGP|1665|RADIANT CREATIONS GROUP INC|0.25
20151216|75025X100|RLGT|676|RADIANT LOGISTICS, INC. COMMON|3.78
20151216|75025X209|RLGTPRA|40|RADIANT LOGISTICS INC PERP PFD|24.75
20151216|75040P108|ROIA|49|RADIO ONE INC CL A|1.62
20151216|750459109|RSYS|4253|RADISYS CORP|2.52
20151216|750469207|RDUS|495|RADIUS HEALTH INC COM STK|61.10
20151216|750491102|RDNT|458|RadNet, Inc. Common Stock|5.98
20151216|750732109|RAIFY|864|RAIFFEISEN BK INTL AG UNSPON A|3.76
20151216|75081A309|RBCC|2504|RAINBOW CORAL CORP|0.24
20151216|750917106|RMBS|2191|RAMBUS INC (DE)|11.35
20151216|75102W108|RKUNY|5494|RAKUTEN INC SPONSORED ADR (JAP|11.52
20151216|751212101|RL|847|RALPH LAUREN CORPORATION|114.54
20151216|751452202|RPT|2800|RAMCO-GERSHENSON PROP TR MD|16.47
20151216|752182105|RLOG|25|Rand Logistics, Inc. Common St|1.79
20151216|752344309|GOLD|824|RANDGOLD RESOURCES;ADS EACH RE|60.35
20151216|75281A109|RRC|7151|RANGE RESOURCES CORP|21.68
20151216|753422104|RPD|3119|RAPID7 INC COM STK (DE)|15.98
20151216|75381M102|REE|3424|RARE ELEMENT RES LTD|0.20
20151216|75382F106|RPTP|2390|RAPTOR PHARMACEUTICAL CORP COM|4.64
20151216|754198109|RAVE|254|RAVE RESTAURANT GROUP INC|5.73
20151216|754730109|RJF|400|RAYMOND JAMES FINANCIAL INC|58.04
20151216|754730208|RJD|298|RAMOND JAMES FINANCIAL INC 6.9|25.70
20151216|75508B104|RYAM|133|RAYONIER ADVANCED MATLS INC CO|9.49
20151216|755111507|RTN|739|RAYTHEON CO. (NEW)|126.86
20151216|75525F104|RLOC|34319|REACHLOCAL INC COM STK (DE)|0.84
20151216|755408101|RDI|19|READING INTL CL A|13.36
20151216|75585A409|REAC|105549|REAL ESTATE CONTACTS|.
20151216|75601N203|RGSE|39292|REAL GOODS SOLAR INC CL A NEW |0.64
20151216|75604L105|RLD|16|REALD INC COM STK|10.33
20151216|75605A108|DIVY|88|REALITY SHARES ISOLATED DIVIDE|23.65
20151216|75605Y106|RLGY|721|REALOGY HLDGS CORP COM STK (DE|37.63
20151216|75606N109|RP|33|REALPAGE, INC COM|23.45
20151216|756109104|O|3858|REALTY INCOME CORP|49.94
20151216|756158101|UTG|509898|REEVES UTILITY INCOME FUND|25.46
20151216|75618W105|RNWEY|500|REC SILICON ASA UNSPONSORED AD|0.10
20151216|75623U102|QYLD|22145|RECON CAP SER TR RECON CAP NAS|23.40
20151216|756255204|RBGLY|394686|RECKITT BENCKISER PLC SPONSORE|18.56
20151216|756568101|RDEIY|227|RED ELECTRICA CORPORATION SA U|17.23
20151216|756577102|RHT|13|RED HAT INC|78.06
20151216|75670L104|RLHPRACL|1400|RED LION HOTELS CAPITAL TRUST |25.46
20151216|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |63.97
20151216|75746K106|RHWKF|43500|REDHAWK RES INC (F)|0.03
20151216|757468103|RDHL|25|REDHILL BIOPHARMA LTD|12.01
20151216|758075402|RWT|643|REDWOOD TST INC|12.59
20151216|758766109|RGC|158090|REGAL ENTERTAINMENT GRP CLASS |19.01
20151216|758849103|REG|1118|REGENCY CENTERS CORP|66.52
20151216|758849707|REGPRF|71|REGENCY CTRS CORP CUM RED PFD |25.73
20151216|75886M102|RGBP|1937|REGEN BIOPHARMA, INC. COMMON|0.19
20151216|75886X108|RGRX|2500|REGENERX BIOPHARMACEUTICALS|0.39
20151216|758932107|RGS|28|REGIS CORP-MN-|14.83
20151216|75901B107|RGNX|1226|REGENXBIO INC COM|19.34
20151216|7591EP308|RFPRA|444|REGIONS FINANCIAL CORP DEPOSIT|24.90
20151216|7591EP506|RFPRB|2382|REGIONS FINL CORP NEW DEP SHS |25.51
20151216|75915K101|RGLS|140|REGULUS THERAPEUTICS INC COM S|8.08
20151216|759351604|RGA|142|REINSURANCE GROUP OF AMERICA, |87.58
20151216|759351703|RZA|269|REINSURANCE GRP OF AMER INC 6.|27.18
20151216|75936P105|REIS|25|REIS, INC|23.15
20151216|759408107|NUUU|8941|REJUVEL BIO-SCIENCES INC|0.02
20151216|759509102|RS|509|RELIANCE STEEL & ALUMINUM CO (|56.23
20151216|759531106|RLYP|77813|RELYPSA INC COM|27.50
20151216|75955B102|RENX|1306|RELX NV SPONSORED ADR (NV)|16.73
20151216|75955J204|RLMD|1112|RELMADA THERAPEUTICS INC COM N|3.20
20151216|759655103|REMYY|1306|REMY COINTREAU S A UNSPONSORED|6.93
20151216|759673403|RNLSY|650|RENAULT S.A. UNSPONSORED AMERI|19.22
20151216|75970E107|RNST|127|RENASANT CORPORATAION|35.59
20151216|75971T103|SOL|395|RENESOLA LTD SPONSORED ADS (VG|1.31
20151216|759757107|RNVA|476|RENNOVA HEALTH INC COM|1.95
20151216|75988J106|RCAR|59|RENOVACARE INC COM STK (NV)|1.85
20151216|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151216|759916109|RGEN|1286|REPLIGEN CORP|29.08
20151216|759937303|IPOS|189|RENAISSANCE CAP GREENWICH FDS |19.29
20151216|76009N100|RCII|542|RENT-A-CENTER INC|15.59
20151216|760112201|RTK|5641|RENTECH INC COM NEW (CO)|3.47
20151216|760113100|RNF|90|RENTECH NITROGEN PARTNERS, L.P|9.89
20151216|760174102|RENT|34|RENTRAK CORP|44.42
20151216|76026T205|REPYY|544|REPSOL SA SPONSORED ADR|11.58
20151216|760276105|RJET|580|REPUBLIC AWYS HLDGS INC|4.25
20151216|76028H126|RPRXZ|100|REPROS THERAPEUTICS INC SER B |0.25
20151216|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|25.45
20151216|760759100|RSG|3309|REPUBLIC SERVICES INC|43.62
20151216|76090H103|RSTRF|770|RESTAURANT BRANDS INTL LTD PAR|35.34
20151216|761152107|RMD|2142|RESMED INC|55.71
20151216|76116A108|REN|2905|RESOLUTE ENERGY CORPORATION CO|0.87
20151216|76118L102|RESN|3852|RESONANT INC COM STK (DE)|2.91
20151216|761195205|REXI|17|RESOURCE AMERICA INC CL-A|3.85
20151216|76120W609|RSOPRC|170|RESOURCE CAP CORP PFD SER C (M|17.38
20151216|76120W708|RSO|648|RESOURCE CAP CORP NEW|11.14
20151216|76123U105|RGDXQ|13953|RESPONSE GENETICS, INC COMMON |.
20151216|761283100|RH|50|RESTORATION HARDWARE HOLDINGS |79.56
20151216|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.11
20151216|761299106|RTRX|1146|RETROPHIN, INC. COMMON STOCK|20.26
20151216|76131D103|QSR|20574|RESTAURANT BRANDS INTERNATIONA|35.96
20151216|76131N101|ROIC|275|RETAIL OPPORTUNITY INVESTMENTS|17.90
20151216|76131V202|RPAI|1874|RETAIL PPTYS AMER INC CLASS A |14.51
20151216|76132B106|SALE|1000|RETAILMENOT INC SER 1 COM STK |10.16
20151216|76132G105|RESX|31963|RESTORGENEX CORPORATION. COMMO|1.06
20151216|761330109|RVNC|94|REVANCE THERAPEUTICS INC COM S|36.16
20151216|761396100|RWL|763|REVENUESHARES LARGE CAP FUND E|39.39
20151216|761396209|RWK|1163|REVENUESHARES MID CAP FUND ETF|45.33
20151216|761396308|RWJ|2637|REVENUESHARES SMALL CAP FUND E|51.82
20151216|761525609|REV|99|REVLON INC CL A COMMON|27.20
20151216|76155G107|RVLT|3560|REVOLUTION LTG TECHNOLOGIES IN|0.86
20151216|761565100|REXX|3550|REX ENERGY CORP COM STK (DE)|1.05
20151216|761565209|RXNRP|1800|REX ENERGY CORPORATION DEPOSIT|5.00
20151216|761624105|REX|93|REX AMERICAN RESOURCES CORPORA|51.55
20151216|761655604|REXMY|1142|REXAM PLC SPON ADR NEW 2014 (G|44.77
20151216|76169C100|REXR|47|REXFORD INDL RLTY INC. COM|15.90
20151216|761713106|RAI|412|REYNOLDS AMERICAN INC (HOLDING|45.06
20151216|76206K107|RNMBY|2253|Rheinmetall Ag Unsponsored ADR|13.39
20151216|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.69
20151216|762760106|RICE|332|RICE ENERGY INC COM|8.35
20151216|762819100|RMP|12|RICE MIDSTREAM PARTNERS LP UNI|11.63
20151216|76329W103|RHUHF|33|RICHELIEU HARDWARE LTD|50.28
20151216|76547T106|RIC|2691|RICHMONT MINES INC.|2.94
20151216|765658307|RICOY|2374|RICOH LTD (NEW) ADR|9.87
20151216|766559603|RIGL|424|RIGEL PHARMACEUTICALS INC NEW |3.30
20151216|76657Y101|RTMVY|634|RIGHTMOVE PLC UNSPON ADR (UK) |59.54
20151216|76658A102|RIHT|350|RIGHTSCORP INC COM STK (NV)|0.08
20151216|766582100|RNET|1091|RIGNET INC, COM STK|19.63
20151216|76680R206|RNG|3329|RINGCENTRAL INC CL A (DE)|24.55
20151216|76680V108|REI|2440|RING ENERGY, INC. COMMON STOCK|8.06
20151216|767720204|RSKIA|34|RISK GEORGE INDS INC CL-A|7.30
20151216|767744105|RBA|38|RITCHIE BROS.AUCTIONEERS INC|23.87
20151216|767836109|RTTR|46038|RITTER PHARMACEUTICALS INC COM|1.69
20151216|768475105|RIVR|11|RIVER VALLEY BANCORP|34.95
20151216|76940Q105|RIVE|397|RIVERVIEW FINANCIAL CORP. COMM|13.20
20151216|770323103|RHI|202|ROBERT HALF INTERNATIONAL INC |46.53
20151216|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.73
20151216|771007101|RRETY|1659|ROBINSONS RETAIL HOLDINGS INC |13.37
20151216|771195104|RHHBY|539|ROCHE HLDG LTD SPONS ADR|33.86
20151216|773111109|FUEL|1015|ROCKET FUEL INC COM|3.48
20151216|773903109|ROK|518|ROCKWELL AUTOMATION INC.|101.54
20151216|774341101|COL|811|ROCKWELL COLLINS, INC.|88.88
20151216|774515100|RCKY|9|ROCKY BRANDS INC COM STK|10.52
20151216|77467X101|RMCF|115|ROCKY MTN CHOCOLATE FACTORY IN|10.38
20151216|77471R108|RMHB|5|ROCKY MTN HIGH BRANDS INC|0.05
20151216|775043102|RSTI|55|ROFIN-SINAR TECHNO;COM USD0.01|26.47
20151216|775376106|ROHCY|33|Rohm Co Ltd Unsponsored ADR (J|26.21
20151216|775425101|ROII|400|ROI LAND INVESTMENTS LTD. COMM|1.30
20151216|775711104|ROL|98|ROLLINS INC|26.01
20151216|775781206|RYCEY|660|ROLLS ROYCE HLDNGS PLC SPONS A|8.13
20151216|776650103|RTNB|5649|ROOT9B TECHNOLOGIES INC COMMON|1.34
20151216|776696106|ROP|140|ROPER TECHNOLOGIES INC COM STK|183.14
20151216|777149105|RRMS|242|ROSE ROCK MIDSTREAM L P COM UN|15.86
20151216|777780107|RST|426|ROSETTA STONE INC COM STK (DE)|6.78
20151216|778296103|ROST|1150|ROSS STORES INC|54.08
20151216|779287101|RSE|99|ROUSE PPTYS INC COM (DE)|14.17
20151216|779376102|ROVI|9875|ROVI CORPORATION COM STK (DE) |10.81
20151216|780087102|RY|5761|ROYAL BANK OF CANADA|53.58
20151216|780097689|RBS|833|ROYAL BK SCOTLAND GROUP PLC AD|8.68
20151216|780097739|RBSPRS|49|ROYAL BANK OF SCOTLAND GRP PLC|25.14
20151216|780097747|RBSPRR|297|Royal Bank of Scotland Group P|24.72
20151216|780097788|RBSPRL|5758|ROYAL BANK SCOTLAND GROUP PLC |24.37
20151216|780097804|RBSPRF|1349|ROYAL BK OF SCOTLAND GP ADS F |25.42
20151216|780097879|RBSPRH|405|ROYAL BK SCOTLAND PLC ADS - H |25.34
20151216|78013G402|RYPRS|457|ROYAL BK CDA DEP SHS REOSTG 1/|25.11
20151216|78013G501|RYPRT|187|ROYAL BK CDA DEP SHS REPSTG 1/|28.46
20151216|780249108|RDSMY|173|ROYAL DSM NV SPONSORED ADR (NE|12.32
20151216|780259107|RDSB|113910|ROYAL DUTCH SHELL PLC ADS ( EA|44.81
20151216|780259206|RDSA|953|ROYAL DUTCH SHELL PLC SPON ADR|44.68
20151216|780287108|RGLD|2305|ROYAL GOLD INC|35.40
20151216|780641205|KKPNY|24182|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20151216|780911103|RBY|358203|RUBICON MENERALS CORP (F)|0.10
20151216|78112T107|RBCN|1|RUBICON TECHNOLOGY INC COM STK|1.04
20151216|78112V102|RUBI|21071|RUBICON PROJECT INC COM STK (D|15.11
20151216|781182100|RT|538|RUBY TUESDAY INC (GA)|5.41
20151216|782306104|RBRWF|2301|RUSSELL BREWERIES INC COMMON S|0.05
20151216|783513203|RYAAY|635|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151216|783549108|R|48|RYDER SYSTEM INC|56.49
20151216|78355W106|RSP|3757|GUGGENHEIM S&P 500 EQUAL WEIGH|76.52
20151216|78355W205|XLG|112|GUGGENHEIM RUSSELL TOP 50 MEGA|145.64
20151216|78355W403|RPG|38899|GUGGENHEIM S&P 500 PURE GROWTH|81.19
20151216|78355W601|RFG|627|GUGGENHEIM S&P MIDCAP 400 PUR |124.57
20151216|78355W791|RYU|115|GUGGENHEIM S&P 500 EQUAL WEIGH|70.64
20151216|78355W809|RZG|15546|GUGGENHEIM S&P SMALLCAP 600 PU|81.56
20151216|78355W817|RYT|1044|GUGGENHEIM S&P 500 EQUAL WEIGH|92.93
20151216|78355W825|RTM|138|GUGGENHEIM S&P 500 EQUAL WEIGH|76.12
20151216|78355W833|RGI|225|GUGGENHEIM S&P EQUAL WEIGHT IN|82.37
20151216|78355W841|RYH|16417|GUGGENHEIM S&P 500 EQUAL WEIGH|151.10
20151216|78355W866|RYE|2424|GUGGENHEIM S&P 500 EQUAL WEIGH|47.55
20151216|78355W874|RHS|76|GUGGENHEIM S&P 500 EQUAL WEIGH|115.48
20151216|783754104|RYI|6|RYERSON HLDG CORP COM STK (DE)|4.36
20151216|78377T107|RHP|347|RYMAN HOSPITALITY PROPERTIES, |52.01
20151216|78388J106|SBAC|1014|SBA COMMUNICATIONS CORP|102.59
20151216|78392U105|RYKKY|110|RYOHIN KEIKAKU CO LTD (JPN) UN|40.79
20151216|78409B207|SCEPRH|101|SCE TR III FXD/FLTG RATE TR PR|26.11
20151216|78409G206|SCEPRJ|750|SCE TR IV PREF SR J (DE)|25.55
20151216|784117103|SEIC|9351|SEI INVESTMENTS CO|52.01
20151216|784178303|SFXE|26329|SFX ENTERTAINMENT, INC COM|0.32
20151216|78428L103|SJMHY|74|SJM HLDGS LTD UNSPONSORED ADR |2.70
20151216|784305104|SJW|8|SJW CORP|28.63
20151216|784375404|SKFRY|405|SKF AB ADR|16.24
20151216|78440P108|SKM|4573|SK TELECOM CO LTD ADS(RP1/9ORD|21.44
20151216|78440X101|SLG|789|SL GREEN REALTY CORP|112.70
20151216|78442P106|SLM|1954|SLM CORPORATION VOTING COM|6.57
20151216|78445W306|SMCAY|8403|SMC CORP JAPAN AMERICAN DEPOSI|12.77
20151216|78454L100|SM|4433|SM ENERGY COMPANY CAPITAL STOC|23.01
20151216|78460A106|SNMRY|9726|SNAM SPA ADR (ITALY)|10.24
20151216|78462F103|SPY|17123771|SPDR S&P 500 ETF TR|205.06
20151216|78462W106|SOOCY|114|S-OIL CORP SPONSORED ADR REPST|30.25
20151216|78463M107|SPSC|144|SPS COMMERCE INC COM STK (DE) |70.41
20151216|78463V107|GLD|31633|SPDR GOLD TR, SPDR GOLD SHS|101.52
20151216|78463X178|HREX|150|SPDR INDEX SHS FDS MSCI INTL R|40.90
20151216|78463X186|HFEZ|1424|SDPR INDEX SHS FDS SPDR EURO S|35.44
20151216|78463X194|LOWC|242|SPDR INDEX SHS FDS SPDR MSCI|71.13
20151216|78463X202|FEZ|9851|SPDR EURO STOXX 50 ETF|34.57
20151216|78463X277|QKOR|176|SPDR INDEX SHS FDS MSCI SOUTH |24.87
20151216|78463X293|QMEX|3|SPDR INDEX SHS FDSMSCI MEXICO |22.51
20151216|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|50.00
20151216|78463X350|QDEU|933|SPDR MSCI GERMANY QUALITY MIX |51.06
20151216|78463X368|QJPN|100|SPDR MSCI JAPAN QUALITY MIX ET|63.85
20151216|78463X376|QCAN|493|SPDR MSCI CANADA QUALITY MIX E|45.19
20151216|78463X384|QAUS|1297|SPDR MSCI AUSTRALIA QUALITY MI|42.95
20151216|78463X400|GXC|7|SPDR INDEX SHS FUND SPDR S&P C|74.37
20151216|78463X426|QEMM|46114|SPDR INDEX SHS FDS MSCI EMERGI|47.25
20151216|78463X434|QEFA|1450|SPDR INDEX SHS FDS MSCI EAFE Q|54.20
20151216|78463X459|WDIV|5|SPDR S&P GLOBAL DIVIDEND ETF|57.77
20151216|78463X475|ACIM|718|SPDR MSCI ACWI IMI ETF|61.72
20151216|78463X533|EDIV|5031|SPDR S&P EMERGING DIVIDENDS ET|24.19
20151216|78463X541|GNR|23480|SPDR S&P GLOBAL NATURAL RESOUR|32.15
20151216|78463X558|RBL|59350|SPDR INDEX SHS FDS S&P RUSSIA |14.87
20151216|78463X699|IPF|50|SPDR INDEX SHS FDS|19.32
20151216|78463X749|RWO|47904|SPDR DOW JONES GLOBAL REAL EST|46.34
20151216|78463X764|MDD|1384|SPDR S&P INTERNATIONAL MID CAP|29.47
20151216|78463X772|DWX|5869|SPDR INDEX SHS FDS S&P INTL DI|33.16
20151216|78463X822|JSC|68|SPDR SER TR SPDR RUSSELL/NOMUR|53.63
20151216|78463X848|CWI|2269|SPDR SER TR SPDR MSCI ACWI EX |30.85
20151216|78463X855|GII|13|SPDR S&P GLOBAL INFRASTURE ETF|41.27
20151216|78463X863|RWX|4695|SPDR DOW JONES INTERNATIONAL R|38.97
20151216|78463X871|GWX|43200|SPDR INDEX SHS FD SPDR S&P INT|28.30
20151216|78463X889|GWL|7205|SPDR SER TR FDS SPDR S&P WORLD|25.75
20151216|784635104|SPXC|56|SPX CORPORATION|8.94
20151216|78464A102|MTK|920|SPDR MORGAN STANLEY TECHNOLOGY|54.33
20151216|78464A144|CBND|2438|SPDR SER TR BARCLAYS ISSUER SC|31.09
20151216|78464A151|IBND|14636|SPDR BARCLAYS INTL CORP BOND E|31.00
20151216|78464A201|SLYG|2025|SPDR S&P 600 SMALL CAP GROWTH |181.53
20151216|78464A276|BABS|82|SPDR NUVEEN BARCLAYS|59.83
20151216|78464A300|SLYV|3392|SPDR S&P 600 SMALL CAP VALUE E|97.31
20151216|78464A375|ITR|2823|SPDR SER TR BARCLAYS INTERMEDI|33.50
20151216|78464A383|MBG|9781|SPDR BARCLAYS MORTGAGE BACKED |26.82
20151216|78464A391|EBND|910|SPDR BARCLAYS|24.75
20151216|78464A417|JNK|145860|SPDR BARCLAYS HIGH YIELD BD ET|33.81
20151216|78464A425|SHM|666|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20151216|78464A458|TFI|80|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20151216|78464A508|SPYV|750|SPDR S&P 500 VALUE ETF|96.35
20151216|78464A532|XTN|481|SPDR SER TR S&P TRANSN ETF|43.41
20151216|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |55.35
20151216|78464A573|XHS|909|SPDR S&P HEALTH CARE SERVICES |56.65
20151216|78464A599|XSW|250|SPDR S&P SOFTWARE & SERVICES E|50.50
20151216|78464A607|RWR|2456|SPDR DOW JONES REIT ETF|90.39
20151216|78464A631|XAR|995|SPDR S&P AEROSPACE & DEFENSE E|52.57
20151216|78464A664|TLO|335797|SPDR BARCLAYS|70.35
20151216|78464A672|ITE|1113200|SPDR BARCLAYS INTER TERM TREAS|59.92
20151216|78464A680|BIL|58922|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151216|78464A698|KRE|142340|SPDR S&P REGIONAL BANKING ETF |42.59
20151216|78464A714|XRT|686878|SPDR SERIES TR SPDR S&P RETAIL|43.65
20151216|78464A722|XPH|7324|SPDR SER TR SPDR S&P PHARMACEU|53.53
20151216|78464A730|XOP|84245|SPDR SER TR OIL & GAS EXPLORAT|31.31
20151216|78464A748|XES|984|SPDR SER TR SPDR S&P OIL & GAS|18.50
20151216|78464A755|XME|11394|SPDR SER TR SPDR S&P METALS & |14.69
20151216|78464A763|SDY|11637|SPDR SERIES TR SPDR S&P DIVIDE|75.93
20151216|78464A771|KCE|692|SPDR S&P CAPITAL MARKETS ETF|43.34
20151216|78464A797|KBE|3880|SPDR S&P BANK ETF|34.54
20151216|78464A805|THRK|528|SPDR RUSSELL 3000 ETF|151.72
20151216|78464A813|SLY|508|SPDR S&P 600 SMALL CAP ETF|101.41
20151216|78464A821|MDYG|19508|SPDR S&P 400 MID CAP GROWTH ET|119.10
20151216|78464A839|MDYV|994|SPDR S&P 400 MID CAP VALUE ETF|78.06
20151216|78464A847|RSCO|124|SPDR RUSSELL SMALL CAP COMPLET|79.51
20151216|78464A854|ONEK|2751|SPDR RUSSELL 1000 ETF|95.90
20151216|78464A870|XBI|110382|SPDR SER TR SPDR S&P BIOTECH E|66.81
20151216|78464A888|XHB|6397|SPDR SERIES TR SPDR S&P HOMEBU|34.42
20151216|78467J100|SSNC|67|SS&C TECH HLDGS INC COM STK (D|67.39
20151216|78467V103|RLY|11793|SSGA ACTIVE ETF TR|22.24
20151216|78467V400|GAL|22577|SSGA ACTIVE ETF TR|33.17
20151216|78467V608|SRLN|6195|SSGA ACTIVE ETF TR|46.19
20151216|78467V806|SYE|798|SSGA ACTIVE ETF TR SPDR MFS SY|59.06
20151216|78467V848|TOTL|29924|SSGA ACTIVE ETF TR SPDR DOBLEL|48.79
20151216|78467V871|SYV|110|SSGA ACTIVE ETF TR SPDR MFS SY|55.66
20151216|78467V889|SYG|1851|SSGA ACTIVE ETF TR SPDR MFS SY|61.58
20151216|78467X109|DIA|12656|SPDR DOW JONES INDL AVERAGE ET|175.46
20151216|78467Y107|MDY|17500|SPDR S&P MIDCAP 400 ETF TR UTS|254.71
20151216|78468R101|SST|16|SPDR BARLAYS SHT TERM TREASURY|30.11
20151216|78468R408|SJNK|107896|SPDR BARCLAYS SER TR SHORT TER|25.73
20151216|78468R507|EMCD|114|SPDR SER TR SPDR BOFA M.L. EME|26.90
20151216|78468R705|MMTM|2161|SPDR SER TR S&P 1500 MOMENTUM |88.86
20151216|78468R762|ONEO|1100|SPDR RUSSELL 1000 MOMENTUM FOC|58.48
20151216|78468R770|ONEY|201|SPDR SER TR RUSSELL 1000 CORE |57.87
20151216|78468R788|SPYD|11570|SPDR SER TRS&P 500 HIGH DIVID |29.10
20151216|78468R796|SPYX|389|SPDR S&P 500 FOSSIL FUEL FREE |49.42
20151216|78468R804|LGLV|596|SPDR RUSSELL 1000 LOW VOLATILI|74.42
20151216|78468R812|QUS|1780|SPDR SER TR MSCI USA QUALITY M|59.46
20151216|78468R846|IJNK|64818|SPDR BARCLAYS INTERNATIONAL HI|21.83
20151216|78468R853|TWOK|2228|SPDR SER TR SPDR RUSSELL 2000 |67.05
20151216|78468R879|SIPE|59|SPDR SER TR BARCLAYS 0-5 YR TI|19.20
20151216|78468R887|SMLV|4980|SPDR RUSSELL 2000 LOW VOLATILI|74.78
20151216|78469C103|SP|32|SP PLUS|23.60
20151216|78469X107|FLOW|20|SPX FLOW INC COM SHS (DE)|26.70
20151216|78484X207|STWS|2300|STW RESOURCES HOLDING CORP NEW|0.10
20151216|78486Q101|SIVB|20232|SVB FINANCIAL GROUP|122.93
20151216|78501P203|SWKH|24|SWK HLDS CORP COM NEW|11.00
20151216|785246109|SGSVF|4786|SABINA GOLD & SILVER CORP ORDI|0.51
20151216|78532P107|SOGCQ|304076|SABINE OIL & GAS CORP|.
20151216|78572M105|SBMRY|548|SABMILLER PLC SPONSORED ADR|60.64
20151216|78573L106|SBRA|1372|SABRA HEALTH CARE REIT INC|19.49
20151216|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|2.26
20151216|786449207|SFE|2148|SAFEGUARD SCIENTIFICS INC|14.60
20151216|78648T100|SAFT|75|SAFETY INS GROUP INC|53.45
20151216|786584102|SAFRY|22084|SAFRAN S A SPONSORED ADR (FRAN|17.29
20151216|786598300|SGA|695|SAGA COMMUNICATIONS, INC CL A |42.98
20151216|78667J108|SAGE|422|SAGE THERAPEUTICS INC COM|56.10
20151216|786692103|SGNT|720|SAGENT PHARMACEUTICALS INC COM|15.10
20151216|78709Y105|SAIA|166|SAIA INC COM STK|22.09
20151216|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.30
20151216|790148100|JOE|1840|ST.JOE COMPANY(THE)|18.03
20151216|794016105|SLNN|9221|SALEEN AUTOMOTIVE INC COM STK |.
20151216|794093104|SALM|113|SALEM MEDIA GROUP INC CL A COM|4.84
20151216|79466L302|CRM|1059|SALESFORCE.COM INC|77.37
20151216|79471V105|SMM|700|SALIENT MIDSTREAM & MLP FD SHS|9.07
20151216|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.23
20151216|79546E104|SBH|1051|SALLY BEAUTY HLDGS INC|27.94
20151216|79588J102|SAXPY|708|Sampo OYJ Unsponsored ADR repr|25.24
20151216|79604U107|SMSEY|2042|SAMSONITE INTERNATIONAL S.A UN|14.29
20151216|796043206|SSN|92|SAMSON OIL & GAS LTD SPONSORED|0.54
20151216|798241105|SJT|112|SAN JUAN BASIN ROYALTY TR|4.13
20151216|799085501|SMGBY|386|SAN MIGUEL SPONS ADR (REP 2-B)|9.49
20151216|79970Y105|SN|368127|SANCHEZ ENERGY CORP COM STK (D|4.44
20151216|79971C201|SPP|8408|SANCHEZ PRODTN PARTNERS LP COM|14.05
20151216|800013104|SAFM|6|SANDERSON FARMS INC|73.71
20151216|80004C101|SNDK|60289|SANDISK CORP|75.67
20151216|80007A102|PER|1169|SANDRIDGE PERMIAN TR COM UNIT |2.19
20151216|80007P307|SD|157351|SANDRIDGE ENERGY, INC.|0.27
20151216|80007T101|SDT|745|SANDRIDGE MISSISSIPPIAN TR I|2.43
20151216|80007V106|SDR|10|SANDRIDGE MISSISSIPPIAN TR II |1.46
20151216|800110504|SSPXF|1166|SANDSPRING RES LTD (CANADA)|0.10
20151216|80013R206|SAND|12011|SANDSTORM GOLD LTD. ORDINARY S|2.57
20151216|800212201|SDVKY|263|SANDVIK AB ADR|8.81
20151216|800363103|SASR|31|SANDY SPRING BANCORP INC|26.92
20151216|800422107|JBSS|7|SANFILIPPO (JOHN B) & SON INC |54.66
20151216|800677106|SGMO|8449|SANGAMO BIOSCIENCES INC|8.86
20151216|80105N105|SNY|685|SANOFI-ADR|42.94
20151216|801056102|SANM|17|SANMINA CORP COM STK (DE)|20.96
20151216|801063405|SIMH|24852|SANOMEDICS INC|.
20151216|80281R888|SANPRB|452|SANTANDER FIN PREF SA UNIPERSO|21.80
20151216|80283M101|SC|732|SANTANDER CONSUMER USA HOLDING|15.75
20151216|80303D107|SNWV|16|SANUWAVE HEALTH INC COM STK (N|0.09
20151216|803054204|SAP|842|SAP SE ADS (EA REPSTG 1 COM SH|78.26
20151216|80349A208|SAR|30|SARATOGA INVESTMENT CORP COM N|14.75
20151216|803607100|SRPT|1822|SAREPTA THERAPEUTICS INC COM S|36.57
20151216|803720101|SRSR|16089|Sarissa Resources Inc. Common |.
20151216|803866300|SSL|7712|SASOL LTD SPONSORED ADR|25.29
20151216|804136109|SENY|10409|SAUER ENERGY, INC|0.01
20151216|80585Y308|SBRCY|2052|SBERBANK|5.71
20151216|80589M102|SCG|36605|SCANA CORPORATION (NEW)|59.38
20151216|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151216|806407102|HSIC|668|SCHEIN (HENRY) INC|153.43
20151216|806857108|SLB|1657|SCHLUMBERGER LTD|71.84
20151216|80687P106|SBGSY|80|SCHNEIDER ELECTRIC SE UNSPONSO|11.58
20151216|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.31
20151216|808194104|SHLM|1|SCHULMAN (A) INC|28.70
20151216|808513105|SCHW|1191|SCHWAB CHARLES CORP|33.18
20151216|808513204|SCHWPRB|1065|SCHWAB CHARLES CORP DEP SHS RE|25.60
20151216|808524102|SCHB|79089|SCHWAB STRATEGIC TR US BROAD M|49.19
20151216|808524201|SCHX|65703|SCHWAB STRATEGIC TR US LARGE-C|48.76
20151216|808524300|SCHG|49325|SCHWAB STRATEGIC TR US LARGE-C|53.01
20151216|808524409|SCHV|14457|SCHWAB STRATEGIC TR US LARGE-C|42.57
20151216|808524508|SCHM|2364|SCHWAB STRATEGIC U.S. MID-CAP |39.87
20151216|808524607|SCHA|43954|SCHWAB STRATEGIC TR US SMALL-C|52.01
20151216|808524706|SCHE|95733|SCHWAB STRATEGIC TR US EMERGIN|19.89
20151216|808524730|FNDE|51015|SCHWAB FUNDAMENTAL EMERGING MK|18.79
20151216|808524755|FNDF|68699|SCHWAB FUNDAMENTAL INTL LARGE |24.04
20151216|808524763|FNDA|1885|SCHWAB FUNDAMENTAL U S SMALL C|27.93
20151216|808524771|FNDX|55919|SCHWAB FUNDAMENTAL U S LARGE C|28.76
20151216|808524797|SCHD|114056|SCHWAB STRATEGIC TR US DIVIDEN|38.90
20151216|808524805|SCHF|95726|SCHWAB STRATEGIC TR INTL EQTY |27.87
20151216|808524839|SCHZ|1043|SCHWAB US AGGREGATE BOND ETF|51.49
20151216|808524847|SCHH|86901|SCHWAB STRATEGIC U.S. REIT ETF|39.05
20151216|808524854|SCHR|33166|SCHWAB INTERMEDIATE-TERM US TR|53.67
20151216|808524862|SCHO|117278|SCHWAB SHORT-TERM US TREASURY |50.48
20151216|808524888|SCHC|8807|SCHWAB STRATEGIC TR INTL SMALL|28.95
20151216|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|40.91
20151216|80862K104|SCLN|3363|SCICLONE PHARMACEUTICALS INC|8.83
20151216|808625107|SAIC|26|SCIENCE APPLICATIONS INTL CORP|47.03
20151216|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|7.44
20151216|808831101|SCIO|62666|SCIO DIAMOND TECH CORP COM STK|0.28
20151216|80908T101|SQI|599|SCIQUEST, INC. COMMON STOCK|13.05
20151216|80917Q106|SCRYY|9270|SCOR ADS (ORD 1/10 SH FRF 25 P|3.74
20151216|810186106|SMG|376|SCOTTS MIRACLE-GRO COMPANY|65.91
20151216|810202101|SLGD|61|SCOTT'S LIQUID GOLD INC|1.35
20151216|811054402|SSP|674|E.W. SCRIPPS COM NEW CL A COM |18.96
20151216|811065101|SNI|62|SCRIPPS NETWORKS INTERACTIVE I|53.59
20151216|811066109|SCRC|3012|SCRIPSAMERICA INC COM STK (DE)|0.04
20151216|811707801|SBCF|457|SEACOAST BKG CORP FLA|15.60
20151216|81171B108|SCBH|183|SEACOAST COMM BANC HLDGS|16.25
20151216|811733104|SFRX|27560|SEAFARER EXPLORATION CORP. COM|.
20151216|811904101|CKH|1530|SEACOR HOLDINGS INC|54.65
20151216|811916105|SA|1148|SEABRIDGE GOLD INC|8.19
20151216|81211K100|SEE|142|SEALED AIR CORP(NEW)|42.71
20151216|81234D109|SRSC|2052|SEARS CANADA INC (F)|6.32
20151216|812350106|SHLD|11850|SEARS HOLDINGS|20.83
20151216|812362101|SHOS|9|SEARS HOMETOWN & OUTLET STORES|8.45
20151216|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|16.15
20151216|812578102|SGEN|1078|SEATTLE GENETICS INC|40.17
20151216|81282V100|SEAS|54|SEAWORLD ENTERTAINMENT, INC CO|18.52
20151216|813113206|SOMLY|35668|SECOM LTD ADR|16.37
20151216|81362J100|EYES|17643|SECOND SIGHT MEDICAL PRODUCTS |5.85
20151216|81369Y100|XLB|255901|SELECT SECTOR SPDR FD-MATERIAL|43.60
20151216|81369Y209|XLV|1446754|SELECT SECTOR SPDR FUND-HEALTH|71.68
20151216|81369Y308|XLP|250151|CONSUMER STAPLES SECTOR SPDR|50.29
20151216|81369Y407|XLY|14805|SELECT SECTOR SPDR-CONSUMER DI|78.89
20151216|81369Y506|XLE|86033|ENERGY SECTOR SPDR|62.28
20151216|81369Y605|XLF|903805|FINANCIAL SECTOR SPDR|24.05
20151216|81369Y704|XLI|2533131|INDUSTRIAL SECTOR SPDR|52.81
20151216|81369Y803|XLK|246019|TECHNOLOGY SECTOR SPDR|43.32
20151216|81369Y878|XLFS|2812|SELECT SECTOR SPDR TR FINL SVC|31.19
20151216|81369Y886|XLU|64447|UTILITIES SECTOR SPDR|42.33
20151216|814196101|SDEV|390|Security Devices International|0.22
20151216|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.12
20151216|815794102|SGAMY|1503|SEGA SAMMY HLDGS INC SPONS ADR|2.43
20151216|81603X108|SEKEY|882|SEIKO EPSON CORP UNSPONSORED A|7.78
20151216|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|61.57
20151216|816078307|SKHSY|27903|SEKISUI HOUSE LTD SPONS ADR|15.72
20151216|81616X103|SCSS|112|SELECT COMFORT CORP|22.17
20151216|81662J107|SMBMY|86|Sembcorp Marine Ltd Unsponsore|11.79
20151216|816850101|SMTC|100|SEMTECH CORP|18.85
20151216|817070501|SENEA|78|SENECA FOODS CORP CL-A|27.06
20151216|81721M109|SNH|1013|SENIOR HOUSING PROPS TST SBI|14.19
20151216|81724Q107|SNMX|14761|SENOMYX INC|3.78
20151216|81725T100|SXT|40|SENSIENT TECHNOLOGIES CORP|62.49
20151216|81730Y102|SPLM|100|SENTRY PETROLEUM LTD COM STK (|.
20151216|817337405|SQNM|6519|SEQUENOM INC NEW|1.45
20151216|81734P107|SQBG|1321|SEQUENTIAL BRANDS GROUP, INC. |7.88
20151216|81750R102|MCRB|357|SERES THERAPEUTICS INC COM|40.90
20151216|81752R100|SRG|11820|SERITAGE GROWTH PPTYS CL A COM|41.07
20151216|81762P102|NOW|74|SERVICENOW INC COM|85.60
20151216|81763U100|SREV|4782|SERVICESOURCE INTL LLC INC COM|4.55
20151216|81768T108|SFBS|226|SERVISFIRST BANCSHARES INC COM|46.48
20151216|81783H105|SVNDY|3336|Seven & I Holdings Co Ltd Unsp|21.75
20151216|81783K108|SEV|906|SEVCON INC, COM|9.99
20151216|818800104|SGSOY|921|SGS SA ADR (SWITZERLAND)|18.89
20151216|819047101|SHAK|9190|SHAKE SHACK INC CL A (DE)|41.58
20151216|81941W101|SHWGY|1095|SHANDONG WEIGAO GRP MED POLYME|2.72
20151216|81942Q103|SHALY|71|SHANGRI LA ASIA LTD (BM)|17.81
20151216|81943J108|SIELY|71|Shanghai Electric Group Co Ltd|10.71
20151216|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.08
20151216|822634101|SHLX|139|SHELL MIDSTREAM PARTNERS L P U|33.55
20151216|82321P203|VALV|12259|SHENGKAI INNOVATIONS, INC. COM|0.10
20151216|824348106|SHW|29|SHERWIN-WILLIAMS CO|263.39
20151216|824543102|SHLO|1800|SHILOH INDUSTRIES INC|5.51
20151216|82455C101|SMNNY|2497|SHIMANO INC ADR (JPY)|14.89
20151216|824551105|SHECY|76|Shin-Etsu Chemical Co Ltd Unsp|13.47
20151216|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.28
20151216|824667109|SGIOY|505|Shionogi & Co Ltd Unsponsored |87.40
20151216|824841407|SSDOY|15278|SHISEIDO CO LTD SPON ADR|20.98
20151216|824889109|SCVL|830|SHOE CARNIVAL INC (IN)|22.89
20151216|82509L107|SHOP|454|SHOPIFY INC CL A (CDA)|25.36
20151216|82510E209|SRGHY|617|SHOPRITE HOLDINGS LTD ORD SPON|9.20
20151216|825646102|SHTGY|699|SHUN TAK HLDGS LTD SPON ADR|3.65
20151216|82568P304|SFLY|1208|SHUTTERFLY, INC|43.90
20151216|825690100|SSTK|96|SHUTTERSTOCK INC|31.45
20151216|825724206|SBGL|4388|SIBANYE GOLD LTD SPONSORED ADR|5.82
20151216|825784101|SIBE|35961|SIBLING GROUP HOLDINGS, INC. N|0.02
20151216|82620P102|BSRR|16|SIERRA BANCORP|18.11
20151216|82621J105|SIEN|163|SIENTRA INC COMMON STOCK|4.64
20151216|826400103|SRMC|350|SIERRA MONITOR CORP|1.62
20151216|826516106|SWIR|10873|SIERRA WIRELESS INC|15.45
20151216|826565103|SIGM|164|SIGMA DESIGNS INC|6.13
20151216|826598104|SGLB|149313|SIGMA LABS, INC. COMMON STOCK |0.05
20151216|826640104|SGNL|36934|SIGNAL GENETICS INC COM STK (D|0.77
20151216|827048109|SLGN|764|SILGAN HOLDINGS INC|54.04
20151216|82706C108|SIMO|27764|SILICON MOTION TECHNOLOGY CORP|31.50
20151216|827084864|SPIL|144|SILICONWARE PRECISON IND ADS|7.93
20151216|827458100|SVBL|58931|SILVER BULL RESOURCES, INC|0.03
20151216|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151216|82817Q103|SSNI|434|SILVER SPRING NETWORKS INC COM|14.30
20151216|82823L106|SSRI|811|SILVER STANDARD RES INC (F)|5.09
20151216|828336107|SLW|350|SILVER WHEATON CORP|12.55
20151216|82835P103|SVMLF|1965|SILVERCORP METALS INC COM (CAN|0.49
20151216|828806109|SPG|29|SIMON PROPERTIES GROUP INC|189.70
20151216|829226109|SBGI|1608|SINCLAIR BROADCAST GP INC CL A|31.84
20151216|82929R304|SGAPY|309|Singapore Telecommunications L|26.69
20151216|82929W105|SPXCY|88|Singapore Exchange Ltd Unspons|80.62
20151216|82929Y101|SGGKY|96|Singapore Tech Engineering Ltd|20.45
20151216|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.54
20151216|829355205|SIAF|3354|SINO AGRO FOOD INC COM NEW|8.00
20151216|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.84
20151216|829400100|SINX|1597|SIONIX CORP|.
20151216|82966C103|SIRO|777|SIRONA DENTAL SYSTEMS INC COM |107.59
20151216|82968B103|SIRI|34450|SIRIUS XM HOLDINGS INC,|4.07
20151216|82988R203|SITO|16016|SITO MOBILE LTD COM NEW|2.36
20151216|83001A102|SIX|155|SIX FLAGS ENTMT CORP NEW COM S|53.07
20151216|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|18.87
20151216|830566105|SKX|15|SKECHERS USA INC|29.84
20151216|83084T309|SKLN|16192|SKYLINE MEDICAL INC. NEW (DE) |3.51
20151216|83084V106|SKYAY|6679|SKY PLC (UK)|65.49
20151216|830879102|SKYW|72|SKYWEST INC|19.60
20151216|83088M102|SWKS|820|SKYWORKS SOLUTIONS INC|77.78
20151216|831609201|SMAK|272|SMACK SPORTSWEAR COMMON STOCK |0.03
20151216|831685102|SMKG|207|SMART CARD MARKETING SYSTEMS I|0.02
20151216|83170W109|STTFY|611|SMARTONE TELECOM HLDGS LTD ADR|7.75
20151216|83172R108|SMT|1209|SMART TECHNOLOGIES INC COMMON |0.28
20151216|83175M205|SNN|45|SMITH & NEPHEW PLC ADS(NEW)(RP|32.75
20151216|831756101|SWHC|572|SMITH & WESSON HLDG CORP|21.42
20151216|831865209|AOS|98|SMITH A O CORP|77.75
20151216|83190B101|SFS|1480|SMART & FINAL STORES INC COM S|17.90
20151216|832154108|SMSI|1179|SMITH MICRO SOFTWARE INC|0.72
20151216|832156103|SMID|2339|SMITH-MIDLAND CORP|3.38
20151216|83238P203|SMGZY|733|SMITHS GROUP PLC SPONSORED ADR|13.95
20151216|832696405|SJM|108|J.M. SMUCKER CO (NEW)|122.04
20151216|833034101|SNA|51|SNAP ON INCORPORATED (HOLDING)|168.78
20151216|833551104|LNCE|62944|SNYDERS- LANCE INC|35.71
20151216|83362Q209|SPLY|210|SOCIALPLAY USA INC|1.20
20151216|833635105|SQM|756|SOCIEDAD QUIMICA Y M CHILE ADS|15.15
20151216|83364L109|SCGLY|14085|SOCIETE GENERALE FRANCE SP ADR|9.08
20151216|83368E200|SCKT|1767|SOCKET MOBILE INC COM STK|2.32
20151216|833792104|SDXAY|1477|SODEXO AMERICAN DEPOSITARY SHS|19.57
20151216|83408W103|SOHU|113|SOHU.COM INC|51.15
20151216|83413U100|SLRC|3308|SOLAR CAPITAL LTD COM STK (MD)|16.27
20151216|83415T101|SZYM|601|SOLAZYME INC COM STK (DE)|2.46
20151216|83416B109|SWI|27|SOLARWINDS INC COM STK (DE)|57.12
20151216|83416T100|SCTY|939118|SOLARCITY CORP|40.05
20151216|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20151216|83417A209|SLTD|3000|SOLAR3D INC COM NEW (DE)|2.81
20151216|83417L106|WNDW|19091|SOLARWINDOW TECHNOLOGIES INC (|3.78
20151216|83417M104|SEDG|22123|SOLAREDGE TECHNOLOGIES INC COM|21.99
20151216|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.47
20151216|834256208|SODI|4700|SOLITRON DEVICES INC-NEW-|4.37
20151216|83545G102|SAH|762|SONIC AUTOMOTIVE INC CL A|23.25
20151216|835451105|SONC|125|SONIC CORP|31.10
20151216|83546A104|SKHCY|3654|Sonic Healthcare Ltd|13.26
20151216|835495102|SON|4308|SONOCO PRODUCTS CO.|41.76
20151216|83578Q209|SPHS|323|SOPHIRIS BIO INC COM NEW|1.49
20151216|835898107|BID|143|SOTHEBY'S COM|27.09
20151216|835916503|SONS|362|SONUS NETWORKS INC|6.94
20151216|836034108|SFUN|1171|SOUFUN HLDGS LTD ADR REPSTG 1 |6.91
20151216|836050302|SOUL|46660|SOUL & VIBE INTERACTIVE INC|.
20151216|83614Y109|SRCF|1295|SOURCE FINANCIAL , INC. NEW CO|0.39
20151216|836144105|SOR|272|SOURCE CAPITAL INC|65.23
20151216|838518108|SJI|355|SOUTH JERSEY INDS INC|22.42
20151216|840441109|SSB|119|SOUTH ST CORP COM STK (SC)|73.01
20151216|84130C100|SXE|4800|SOUTHCROSS ENERGY PARTNERS LP |2.74
20151216|842400400|SCEPRD|1187|SOUTHERN CALIF ED 4.32% PFD|23.94
20151216|842400723|SCEDP|77|SOUTHERN CALIF EDISON CO PFD S|103.00
20151216|842587107|SO|12733|SOUTHERN CO|45.41
20151216|842587206|SOJA|377|SOUTHERN CO JR SUB NT SR 2015A|26.44
20151216|84264D106|RIBS|710|SOUTHERN CONCEPTS RESTAURANT G|0.27
20151216|84265V105|SCCO|2670|SOUTHERN COPPER CORPORATION CO|25.45
20151216|842873101|SFST|159|SOUTHERN FIRST BANCSHARES (SC)|21.61
20151216|84359Y106|STPJF|5555|Southern Pacific Resource Corp|.
20151216|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|24.94
20151216|84473L105|SOUHY|56|SOUTH32 LTD SPONSORED ADR(AUST|3.56
20151216|844741108|LUV|1641|SOUTHWEST AIRLINES CO|44.22
20151216|844767103|OKSB|262|SOUTHWEST BANCORP INC (OKLA)|17.47
20151216|844895102|SWX|149|SOUTHWEST GAS CORP|51.06
20151216|845467109|SWN|1080824|SOUTHWESTERN ENERGY CO (DELAWA|5.37
20151216|84610H108|SSS|28|SOVRAN SELF STORAGE INC|102.75
20151216|846511103|SPKE|917|SPARK ENERGY INC CLASS A COM|19.41
20151216|84652J103|ONCE|12018|SPARK THERAPEUTICS INC COM|48.55
20151216|847215100|SPTN|22|SPARTANNASH CO COM STK (MI)|21.36
20151216|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.02
20151216|84756N109|SEP|88784|SPECTRA ENERGY PARTNERS, LP CO|39.49
20151216|847560109|SE|50|SPECTRA ENERGY CORP COM|23.21
20151216|847577103|EDTXF|465|SPECTRAL MED INC COM (CANADA) |0.57
20151216|84760C107|SPNC|85|SPECTRANETICS CORP|13.61
20151216|84760E301|SCIE|250|SPECTRASCIENCE INC NEW|.
20151216|84763A108|SPPI|5165|SPECTRUM PARMACEUTICALS INC|5.39
20151216|84763R101|SPB|2859|SPECTRUM BRANDS HOLDINGS, INC |97.89
20151216|84764T106|SPDC|23344|SPEED COMMERCE, INC COM STK|0.06
20151216|847788106|TRK|25|SPEEDWAY MOTORSPORTS, INC.|19.88
20151216|84832P102|SSPC|50147|SPENDSMART NETWORKS INC COM ST|0.15
20151216|84841L100|ANY|5970|SPHERE 3D CORP NEW COM SHS (CD|1.42
20151216|84842R304|SPEX|4717|SPHERIX INC COM STK NEW (MD)|0.16
20151216|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.38
20151216|848574109|SPR|86|SPIRIT AEROSYSTEMS HLDGS INC C|48.33
20151216|848577102|SAVE|350|SPIRIT AIRLS INC COM|43.10
20151216|84860W102|SRC|2549|SPIRIT RLTY CAPITAL INC (NEW) |9.92
20151216|84863T106|SPOK|175|SPOK HOLDINGS INC, COM STK|16.53
20151216|848637104|SPLK|3169|SPLUNK INC COM STK (DE)|53.83
20151216|84920Y106|SPWH|23|SPORTSMAN'S WAREHOUSE HOLDINGS|11.43
20151216|849207105|STLT|3348|SPOTLIGHT INNOVATION, INC. NEW|0.70
20151216|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.68
20151216|85207H104|PHYS|1924|SPROTT PHYSICAL GOLD TRUST UNI|8.70
20151216|85207U105|S|342914|SPRINT CORPORATION COM(NEW)|3.53
20151216|85208J109|FUND|10059|SPROTT FOCUS TR INC COM STK (M|5.56
20151216|85208M102|SFM|2684|SPROUTS FMRS MKT INC COM STK (|25.21
20151216|85219Y103|SPYR|11552|SPYR INC|0.23
20151216|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151216|852234103|SQ|8090|SQUARE, INC CLASS A COM STK|12.47
20151216|852312305|STAA|185|STAAR SURGICAL CO|7.56
20151216|852387208|STAF|33|STAFFING 360 SOLUTIONS|4.00
20151216|85254C305|SSI|58437|STAGE STORES INC|8.24
20151216|852857200|STMP|2325|STAMPS.COM INC|108.09
20151216|852891100|SFG|68|STANCORP FINL GRP|113.75
20151216|853118206|SGBLY|24|STANDARD BANK GROUP LTD SPONSO|7.26
20151216|853616100|SMPR|22470|STANDARD METALS PROCESSING, IN|0.02
20151216|853666105|SMP|1|STANDARD MTR PRODS INC|39.48
20151216|854231107|SXI|180|STANDEX INTERNATIONAL CORP|81.48
20151216|854502101|SWK|109430|STANLEY BLACK & DECKER, INC CO|107.51
20151216|854502606|SBDKP|3|STANLEY BLACK & DECKER INC 4.7|148.50
20151216|854502804|SWH|27|STANLEY BLACK & DECKER, INC. C|120.87
20151216|85472N109|STN|43|STANTEC INC. COM|24.93
20151216|855030102|SPLS|1797|STAPLES INC|9.60
20151216|85512C105|SGU|2229|STAR GAS PARTNERS L.P.|7.29
20151216|855155107|SMRS|100|STAR MTN RES INC COM|0.65
20151216|855244109|SBUX|2036|STARBUCKS CORPORATION|59.98
20151216|855563102|SPHRY|22|STARPHARMA HLDGS LTD SPONS ADR|5.02
20151216|85571B105|STWD|4891|STARWOOD PROPERTY TRUST, INC|20.27
20151216|85571W109|SWAY|341|STARWOOD WAYPOINT RESIDENTIAL |21.89
20151216|85590A401|HOT|103|STARWOOD HOTELS & RESORTS WORL|67.94
20151216|856121108|SBAZ|4|STATE BANK CORP|6.50
20151216|856190103|STBZ|363|STATE BANK FINANCIAL CORPORATI|21.35
20151216|857477103|STT|2181|STATE STREET CORP|67.41
20151216|857477608|STTPRD|3339|STATE STR CORP DEP SHS REPSTG |26.10
20151216|857477889|STTPRE|327|STATE STR CORP DEPOSITARY SHS |25.54
20151216|85771P102|STO|8114|STATOIL ASA ADS (1 ORD)|14.45
20151216|85788Y104|SPWZ|12513|STEAMPUNK WIZARDS INC COM|0.63
20151216|858119100|STLD|1348|STEEL DYNAMICS INC|16.94
20151216|85814R107|SPLP|309|STEEL PARTNERS HLDGS LP LTD PA|16.19
20151216|858155203|SCS|194|STEELCASE INC CL A|18.76
20151216|858375108|SMRT|87|STEIN MART INC|6.88
20151216|85855A203|SBOT|689|STELLAR BIOTECHNOLOGIES INC OR|8.05
20151216|858568108|SCM|724|STELLUS CAP INVT CORP COM STK |9.77
20151216|85858C107|STML|129|STEMLINE THERAPEUTICS INC COM |6.30
20151216|858586100|SCL|64|STEPAN COMPANY|50.71
20151216|858912108|SRCL|16961|STERICYCLE INC|118.53
20151216|85916J409|STXS|2000|STEREOTAXIS INC COM STK NEW (D|0.87
20151216|85917A100|STL|7320|STERLING BANCORP DEL COM STK|16.85
20151216|86031P106|STEV|73757|STEVIA CORP COM STK (NV)|0.03
20151216|860372101|STC|8|STEWART INFORMATION SVCS CORP |38.18
20151216|860630102|SF|74|STIFEL FINANCIAL CORP|43.07
20151216|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.05
20151216|86074Q102|SWC|220|STILLWATER MINING CO|8.46
20151216|861025104|SYBT|63|STOCK YARDS BANCORP, INC COM S|38.32
20151216|86164T107|EDF|5578|STONE HBR EMERGING MKTS INCOME|11.69
20151216|86164W100|EDI|324|STONE HBR EMERGING MKTS TOTAL |11.29
20151216|861642106|SGY|19023|STONE ENERGY CORP|4.51
20151216|861811107|SGBK|8|STONEGATE BANK (FL) COM|32.60
20151216|86183Q100|STON|5041|STONEMOR PARTNERS L.P. COM UNI|27.19
20151216|86210M106|SEOAY|541|STORA ENSO OYJ, ADS(RP 1 SR R)|9.28
20151216|862121100|STOR|279|STORE CAP CORP COM STK (MD)|22.45
20151216|862578101|STRP|66698|STRAIGHT PATH COMMUNICATIONS I|16.31
20151216|862720208|STBV|3554|STRATEGIC GLOBAL INV|0.01
20151216|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.19
20151216|86277F101|SOGFF|400|STRATEGIC OIL & GAS (CANADA)|0.07
20151216|86311Q204|GJH|668|STRUCTURED REPKG ASSET-BKD TR |9.93
20151216|863111100|STRT|15|STRATTEC SECURITY CORP|59.99
20151216|863236105|STRA|200|STRAYER EDUCATION INC|56.65
20151216|86332V505|SFOR|53411|STRIKEFORCE TECHNOLOGIES INC C|.
20151216|863667101|SYK|62|STRYKER CORP|92.44
20151216|86388A108|STB|24369|STUDENT TRANSPORTATION, INC. (|3.50
20151216|864159108|RGR|2946|STURM RUGER & CO INC|58.24
20151216|864482104|SPH|1165|SUBURBAN PROPANE PARTNERS L.P.|24.70
20151216|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151216|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|4.00
20151216|864739107|SUBK|1|SUFFOLK BANCORP|28.09
20151216|864909106|SCMP|1104|SUCAMPO PHARMACEUTICALS INC CL|16.54
20151216|865613103|SSUMY|9|SUMITOMO CORP SPONS ADR|10.10
20151216|86562M209|SMFG|194|SUMITOMO MITSUI FINANCIAL GROU|7.49
20151216|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.88
20151216|866082100|INN|139|SUMMIT HOTEL PPTYS INC COM STK|12.10
20151216|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |25.99
20151216|86614U100|SUM|229|SUMMIT MATLS INC CL A|19.24
20151216|866142102|SMLP|1507|SUMMIT MIDSTREAM PARTNERS LP C|15.80
20151216|866674104|SUI|5425|SUN COMMUNITIES INC|67.90
20151216|86676H302|SUHJY|1314|SUN HUNG KAI PPTY LTD SP ADR|12.06
20151216|866796105|SLF|13818|SUN LIFE FINANCIAL INC|31.45
20151216|866942105|SNHY|66|SUN HYDRAULICS CORP|31.19
20151216|86722A103|SXC|1553|SUNCOKE ENERGY INC COM STK (DE|2.91
20151216|86726Q104|SUND|312|SUNDANCE STRATEGIES INC COMMON|3.05
20151216|86732G306|SNEY|10000|SUNERGY, INC.|.
20151216|86732Y109|SUNE|811074|SUNEDISON, INC COM|4.95
20151216|86737J206|SGMZ|3437|SUNGAME CORPORATION.|0.07
20151216|8676EP108|STKL|901|SUNOPTA INC|6.72
20151216|86764L108|SXL|22971|SUNOCO LOGISTICS PARTNERS L.P.|22.64
20151216|86765K109|SUN|1411|SUNOCO LP COM UNIT REPSTG LTD |36.04
20151216|867652406|SPWR|4338|SUNPOWER CORP COM STK (DE)|24.42
20151216|86777J108|SBCP|211|SUNSHINE BANCORP INC|14.75
20151216|867781106|SBFM|28632|SUNSHINE BIOPHARMA INC. COMMON|.
20151216|86782U106|SSH|3950|SUNSHINE HEART INC|1.35
20151216|867892101|SHO|575|SUNSTONE HOTEL INVESTORS INC|13.49
20151216|867914103|STI|2194|SUNTRUST BANKS INC|43.30
20151216|867914509|STIPRA|651|SUNTRUST BANKS INC DEP SHS REP|22.28
20151216|867914889|STIPRE|443|SUNTRUST BKS INC DEPOSITARY SH|24.76
20151216|867931404|SCON|62366|SUPERCONDUCTOR TECHS INC|0.15
20151216|86800U104|SMCI|418|SUPER MICRO COMPUTER INC COM S|22.86
20151216|86803T104|STBFY|22048|SUNTORY BEVERAGE & FOOD LTD AM|20.99
20151216|86803W107|SVLT|13386|SUNVAULT ENERGY INC COM STK (N|0.70
20151216|868153107|SDPI|3456|SUPERIOR DRILLING PRODS INC CO|1.08
20151216|868157108|SPN|10725|SUPERIOR ENERGY SVCS INC|14.29
20151216|868168105|SUP|19|SUPERIOR INDUSTRIES INTL INC (|18.39
20151216|868358102|SGC|17|SUPERIOR UNIFORM GROUP INC|16.20
20151216|868459108|SUPN|1090|SUPERNUS PHARMACEUTICALS INC C|13.25
20151216|868536103|SVU|2105|SUPERVALU INC|6.80
20151216|868607102|STS|200|SUPREME INDS INC CL-A|7.20
20151216|86881A100|SGRY|543|SURGERY PARTNERS INC COM|20.64
20151216|86881L106|SCAI|673|SURGICAL CARE AFFILIATES INC C|37.33
20151216|86959C103|SVNLY|9706|Svenska Handelsbanken Unsponso|6.64
20151216|870297306|RJN|2996|SWEDISH EXPT CR CORP ELEMENTS |2.34
20151216|870297405|RJZ|5262|SWEDISH EXPT CR CORP ELEMENTS |6.29
20151216|870297801|RJI|1|SWEDISH EXPT CR CORP ELEMENTS |4.60
20151216|870321106|SWTUY|711|SWEDISH ORPHAN BIOVITRUM AB SP|15.51
20151216|87074U101|SWFT|1479|SWIFT TRANSN CO CL A COM STK (|12.76
20151216|870794302|SWRAY|3694|SWIRE PACIFIC LTD CL-A SP ADR |10.73
20151216|870794401|SWRBY|625|SWIRE PACIFIC LTD CL-B SP/ADR |9.94
20151216|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|49.22
20151216|871503108|SYMC|38743|SYMANTEC CORP|20.18
20151216|87151Q106|SYA|607|SYMETRA FINANCIAL CORPORATION |31.71
20151216|871561106|SYNC|127|SYNACOR, INC COM STK|1.75
20151216|87157D109|SYNA|186|SYNAPTICS INCORPORATED|81.14
20151216|87160A100|SYT|103708|SYNGENTA AG ADS (1/5 ORD)|75.26
20151216|871607107|SNPS|355|SYNOPSYS INC|45.23
20151216|87161C402|SNVPRC|286|SYNOVUS FINL CORP PERP PFD SER|27.78
20151216|87162H103|SYNT|54|SYNTEL INC|45.65
20151216|87162W100|SNX|986|SYNNEX CORPORATION|92.30
20151216|871639308|SGYP|29893|SYNERGY PHARMACEUTICALS, INC. |5.86
20151216|87164P103|SYRG|16173|SYNERGY RESOURCES CORPORATION |10.01
20151216|87165B103|SYF|494|SYNCHRONY FINL COM STK (DE)|30.08
20151216|871655106|SYPR|515|SYPRIS SOLUTIONS INC (DE)|1.08
20151216|871829107|SYY|1714|SYSCO CORP|41.14
20151216|87184P109|SSMXY|96|SYSMEX CORP UNSPON ADR (JPN)|29.66
20151216|871851101|SYX|117|SYSTEMAX INC|8.30
20151216|872275102|TCB|510|TCF FINANCIAL CORP|14.35
20151216|872275128|TCBWS|98|TCF FINL CORP WTS EXP 11/14/20|1.80
20151216|872277405|TCBPRC|299|TCF FINANCIAL CORPORATION PERP|25.00
20151216|87233Q108|TCP|2804|TC PIPELINES LP UTS|41.48
20151216|87236Y108|AMTD|1497|TD AMERITRADE HOLDING CORPORAT|35.47
20151216|87238Q103|TCPC|4779|TCP CAP CORP COM STK (DE)|13.87
20151216|872386107|TESS|49|TESSCO TECHNOLOGIES INC|19.38
20151216|87240R107|TFSL|335|TFS FINANCIAL CORPORATION COM |19.02
20151216|872434105|THKLY|95|T H K Co Ltd Unsponsored ADR (|9.07
20151216|872438106|TCRD|480|THL CREDIT INC COM STK (DE)|11.05
20151216|872438304|TCRZ|330000|THL CR INC NT|24.97
20151216|87244R103|TSLF|200|THL CR SR LN FD COM SHS (DE)|14.79
20151216|87244T109|TICC|40811|TICC CAPITAL CORP. COM STOCK|6.10
20151216|872540109|TJX|5000|TJX COMPANIES INC|70.45
20151216|872590104|TMUS|45|T-MOBILE US INC COM|38.16
20151216|872625108|TRR|37|TRC CO'S INC|9.78
20151216|87265K102|TSLX|3411|TPG SPECIALTY LENDING INC COM |16.35
20151216|87305R109|TTMI|883|TTM TECHNOLOGIES INC|6.51
20151216|87306N107|TTAPY|848|TTW PUBLIC COMPANY LIMITED UNS|14.80
20151216|87336U105|DATA|25|TABLEAU SOFTWARE INC|89.45
20151216|873868103|TAHO|962|TAHOE RESOURCES INC ORD SHS (C|8.40
20151216|87402T206|TAIPF|2500|TAIPAN RES INC (CANADA)|0.05
20151216|874028103|TAIT|7622|TAITRON COMPONENTS INC CL A|0.96
20151216|874039100|TSM|2760|TAIWAN SEMICON MFG LTD(5COMSH)|22.82
20151216|874054109|TTWO|40|TAKE-TWO INTERACTIVE SOFTWARE |36.00
20151216|87422J105|TLN|397|TALEN ENERGY CORP|6.01
20151216|874696107|TEGP|41|TALLFRASS ENERGY GP,LP CL A SH|14.50
20151216|874697105|TEP|1401|TALLGRASS ENERGY PARTNERS LP|34.51
20151216|87482X101|TLMR|819|TALMER BANCORP INC (MI)|17.54
20151216|875074106|TBNGY|604|TAMBANG BATUBARA BUKIT ASAM UN|1.65
20151216|87509W102|TINO|679765|TAMINO MINERALS INC. COMMON ST|.
20151216|875372104|TNDM|616|TANDEM DIABETES CARE INC COM|11.78
20151216|875465106|SKT|1535|TANGER FACTORY OUTLET CENTERS |32.77
20151216|87583W101|TNKE|10018|Tanke Incorporated Common Stoc|.
20151216|87600U104|TRX|43891|TANZANIAN ROYALTY EXPLORATION,|0.29
20151216|87611X105|NGLS|15623|TARGA RESOURCES PARTNERS LP CO|16.10
20151216|87612E106|TGT|419|TARGET CORPORATION|72.98
20151216|87612G101|TRGP|39|TARGA RESOURCES CORPORATION CO|28.25
20151216|876141102|TGTMF|8450|TARGETED MICROWAVE SOLUTIONS I|0.09
20151216|87651B104|TASR|212045|TASER INTERNATIONAL INC|17.00
20151216|876511106|TGB|8|TASEKO MINES LTD|0.33
20151216|876568502|TTM|865|TATA MOTORS LIMITED ADS|27.86
20151216|876570607|TATYY|146|TATE & LYLE PLC SPONS ADR-NEW-|35.30
20151216|876629205|OAOFY|634|TATNEFT PJSC SPONSORED ADR (RU|27.12
20151216|876664103|TCO|1399|TAUBMAN CENTERS INC|73.55
20151216|876664608|TCOPRJ|1100|TAUBMAN CENTERS, INC PFD SHS S|25.52
20151216|87669X106|TAUG|3452|TAURIGA SCIENCES, INC.|.
20151216|876703109|TTCM|8985|TAUTACHROME INC|0.03
20151216|87724P106|TMHC|45|TAYLOR MORRISON HOME CORP CL A|15.53
20151216|878155100|TISI|338|TEAM INC|34.28
20151216|87817A107|TMH|104|TEAM HEALTH HOLDINGS INC (DE) |44.94
20151216|878193101|TEAR|2931|TEARLAB CORP COM STK (DE)|1.28
20151216|878520204|TCLRY|1015|TECHNICOLOR SPONSORED ADR (RPS|7.88
20151216|87873R101|TTNDY|25658|TECHTRONIC INDS LTD SP ADR|19.19
20151216|87874R100|TTGT|13|TECHTARGET INC COM STK (DE)|8.17
20151216|878742204|TCK|6227|TECK RESOURCES LIMITED CLASS B|3.28
20151216|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.55
20151216|87876P201|TGEN|2229|TECOGEN INC NEW COM STK (DE)|2.80
20151216|879105104|THQ|501|TEKLA HEALTHCARE OPPTY FND SHS|16.88
20151216|87911L108|THW|795|TEKLA WORLD HEALTHCARE FD BEN |15.02
20151216|879165207|TIK|90|TEL-INSTRUMENT ELECTRONCS CORP|4.91
20151216|87918A105|TDOC|994|TELADOC INC COM STK (TX)|18.45
20151216|87927Y102|TI|776|TELECOM ITALIA SPA ADS (REP 10|12.47
20151216|87927Y201|TIA|25294|TELECOM ITALIA SPA ADS(REP 10 |10.08
20151216|879273209|TEO|393|TELECOM ARGENTINA ADS (EA REPT|15.81
20151216|87936R106|VIV|6|TELEFONICA BRASIL SA|9.59
20151216|879360105|TDY|63|TELEDYNE TECHNOLOGIES INC|87.83
20151216|879366102|TLFX|71898|TELEFIX COMMUNICATIONS HOLDING|.
20151216|879369106|TFX|605|TELEFLEX INC|130.71
20151216|879382208|TEF|4176|TELEFONICA SA ADS(RP 1 SH CAPI|11.59
20151216|879433795|TDA|701|TELEPHONE AND DATA SYSTEMS INC|23.95
20151216|879433829|TDS|1541|TELEPHONE & DATA SYS INC (NEW)|26.28
20151216|879433837|TDJ|599|TELEPHONE & DATA SYS INC PFD 7|24.92
20151216|879433845|TDE|599|TELEPHONE & DATA SYS INC SR NT|24.86
20151216|87944W105|TELNY|573|TELENOR ASA|52.61
20151216|87946F100|TLPFY|255|Teleperformance Unsponsored AD|40.62
20151216|87953B109|BNHLF|64296|TELESTA THERAPEUTICS INC COMMO|0.22
20151216|87960W104|TLGT|13687|TELIGENT INC NEW COM|8.90
20151216|879604106|TKOI|200|TELKONET INC|0.19
20151216|87971M103|TU|2|TELUS CORP (F)|29.03
20151216|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|.
20151216|879939106|TTEC|709|TELETECH HOLDINGS INC|28.44
20151216|88018T101|TDF|447|TEMPLETON DRAGON FD INC|17.34
20151216|880198106|GIM|2248|TEMPLETON GLOBAL INCOME FD|6.15
20151216|88023U101|TPX|2244|TEMPUR-SEALY INTERANTIONAL INC|73.85
20151216|88024L100|TMPS|175|TEMPUS APPLIED SOLUTIONS HLDGS|4.80
20151216|880277108|TNABY|22|TENAGA NASIONAL BERHAD SP ADR |11.91
20151216|88031M109|TS|13185|TENARIS S.A. ADS (EA REPTG 2 O|23.93
20151216|88033G407|THC|3646|TENET HEALTHCARE CORPORATION|27.45
20151216|88033R205|TGC|55|TENGASCO,INC|0.14
20151216|880345103|TNC|110|TENNANT COMPANY|57.96
20151216|880349105|TEN|235|TENNECO INC COM STK|47.11
20151216|88076W103|TDC|3777|TERADATA CORORATION DEL COM ST|26.93
20151216|880770102|TER|26|TERADYNE INC|20.26
20151216|88088L103|TEZNY|265|TERNA RETE ELETTRICA NAZIONALE|15.18
20151216|881005201|TNH|105|TERRA NITRO LP (DEP COMMON UTS|101.15
20151216|88102J100|TRTC|67125|TERRA TECH CORP. COMMON|0.09
20151216|88104R100|TERP|10|TERRAFORM PWR INC|12.39
20151216|88145X108|TBNK|16|TERRITORIAL BANCORP, IMC COM S|28.20
20151216|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|22.02
20151216|881569107|TSRO|1186|TESARO INC COM STK (DE)|51.78
20151216|88157K101|TESO|5666|TESCO CORP (ALTA.) F|7.32
20151216|88160R101|TSLA|232546|TESLA MTRS INC COM STK (DE)|221.09
20151216|881609101|TSO|109|TESORO CORPORATION|101.94
20151216|88162F105|TTI|24|TETRA TECHNOLOGIES INC|8.45
20151216|88162G103|TTEK|65|TETRA TECH INC|26.52
20151216|881624209|TEVA|710|TEVA PHARMACEUTICAL LTD INDS A|64.96
20151216|88164L100|TSRA|974|TESSERA TECHNOLOGIES INC|32.84
20151216|88165N105|TTPH|3490|TETRAPHASE PHARMACEUTICALS INC|9.37
20151216|88166A607|SOYB|120|TEUCRIUM COMMODITY TR SOYBEAN |17.44
20151216|882228307|TCBIL|611|TEXAS CAP BANCSHARES INC 6.5% |24.90
20151216|88224Q107|TCBI|9774|TEXAS CAPITAL BANCSHARES INC|50.25
20151216|882508104|TXN|4569|TEXAS INSTRUMENTS|57.55
20151216|882672108|TRER|8493|TEXAS RARE EARTH RESOURCES COR|0.12
20151216|882681109|TXRH|325|TEXAS ROADHOUSE INC COM STK (D|34.64
20151216|883178105|TXHD|8033|TEXTMUNICATION HOLDINGS, INC. |0.03
20151216|883203101|TXT|1092|TEXTRON INCORPORATED OF DEL|41.37
20151216|883219107|THLEY|40|THALES SPONS ADR|75.52
20151216|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151216|88322Q108|TGTX|467|TG THERAPEUTICS, INC. COMMON S|10.57
20151216|88326V103|TSTS|35725|THAT MARKETING SOLUTION, INC. |.
20151216|88337K104|NCTY|13421|THE 9 LIMITED AMERICAN DEP SHR|3.70
20151216|88337V100|TLTFF|42663|THERALASE TECHNOLOGIES INC (CA|0.26
20151216|88338N107|TXMD|6157|THERAPEUTICSMD, INC. COMMON ST|8.98
20151216|88338T104|THRX|1236|THERAVANCE INC|9.48
20151216|88367Q104|TSCRF|1000|THESCORE INC CLASS A SUB VOTIN|0.25
20151216|884089103|TFECY|917|THIN FILM ELECTRONICS ASA SPON|3.10
20151216|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.55
20151216|884903105|TRI|5589|THOMSON REUTERS CORP|38.72
20151216|885160101|THO|216|THOR INDUSTRIES INC|56.67
20151216|88554D205|DDD|1215|3 D SYSTEMS CORP NEW|9.36
20151216|88579Y101|MMM|2426|3M COMPANY;COM USD0.01|148.13
20151216|885807206|THLD|210|THRESHOLD PHARMACEUTICALS INC |0.48
20151216|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|1.14
20151216|886423102|TDW|2301|TIDEWATER(CITIZEN/NON CITIZEN)|6.85
20151216|88650V208|TIER|112|TIER REIT INC|15.54
20151216|886547108|TIF|167|TIFFANY & CO|74.33
20151216|88673M201|TBLMY|160|Tiger Brands Ltd Sponsored ADR|20.80
20151216|88677A104|CDOM|1351296|TIGER X MEDICAL, INC. COMMON S|0.08
20151216|88706P205|TSU|583|TIM PARTICIPACOES S.A. ADS (EA|8.72
20151216|887228104|TIME|490|TIME INC COM|15.53
20151216|887317303|TWX|846|TIME WARNER INC NEW COM STK|64.71
20151216|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |181.08
20151216|887389104|TKR|99|TIMKEN COMPANY|27.95
20151216|88741P103|TGD|24436|TIMMINS GOLD CORP COM SHS (CAN|0.13
20151216|887495307|TCYMY|137|TINGYI CAYMAN ISLANDS HLDGS CP|27.30
20151216|887677102|TINTF|3900|TINTINA RES INC COM (CDA)|0.05
20151216|88823P104|TIRXF|6907|TIREX RES LTD COMMON SHARES (C|0.06
20151216|888314309|TTNP|2135|TITAN PHARMACEUTICALS INC DEL |4.96
20151216|888706108|TIVO|9480|TIVO INC|8.71
20151216|888733102|TIXC|90|TIX CORPORATION|2.15
20151216|88883P101|TBRA|155|TOBIRA THERAPEUTICS INC COM|9.38
20151216|88907F105|TOKTY|403|TOKAI TOKYO FINL HLDGS INC SPO|5.61
20151216|889094108|TKOMY|2194|Tokio Marine Holdings, Inc. Sp|35.96
20151216|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|16.69
20151216|889110102|TOELY|88|Tokyo Electron Ltd Unsponsored|15.63
20151216|889144101|TOKUY|200|Tokyu Corporation Unsponsored |75.01
20151216|889899100|TMBXF|22310|Tombstone Exploration Corporat|0.01
20151216|890138100|TMOAY|2262|Tomtom NV Unsponsored ADR (Net|6.17
20151216|890260201|TNXP|532|TONIX PHARMACEUTICALS HLDG COR|6.96
20151216|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151216|890516107|TR|2373|TOOTSIE ROLL INDUSTRIES INC|31.33
20151216|890534100|TGLVY|528|Top Glove Corporation Berhad S|11.02
20151216|890880206|TRYIY|38258|TORAY INDS ADR|17.62
20151216|89102U103|TRCH|481|TORCHLIGHT ENERGY RESOURCES, I|1.20
20151216|891027104|TMK|696|TORCHMARK CORP|57.86
20151216|891092108|TTC|13|TORO COMPANY|76.98
20151216|891160509|TD|42|TORONTO-DOMINION BANK (THE)|39.23
20151216|89147X104|TPZ|40|TORTOISE PWR AND ENERGY INFRAS|15.47
20151216|89148B101|NTG|340|TORTOISE MLP FUND, INC. COM ST|13.93
20151216|89148H108|TTP|838|TORTOISE PIPELINE & ENERGY FD |12.82
20151216|89148K101|NDP|588|TORTOISE ENERGY INDEPENDENCE|10.86
20151216|891493306|TOSYY|104|Toshiba Corp Unsponsored ADR (|14.40
20151216|89151E109|TOT|18691|TOTAL S.A. ADS (REPTSG ONE ORD|46.14
20151216|891515207|TOTDY|288|TOTO LTD ADR|32.37
20151216|891894107|TW|6|TOWERS WATSON & CO COM STK CL |131.65
20151216|891906109|TSS|435|TOTAL SYSTEM SERVICES INC|55.74
20151216|892000100|TWER|904|Towerstream Corporation Common|0.38
20151216|89214A102|CLUB|2|TOWN SPORTS INTERNATIONAL HOLD|1.30
20151216|89214P109|TOWN|753|TOWNE BANK (VA)|20.99
20151216|892356106|TSCO|938|TRACTOR SUPPLY CO|87.18
20151216|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.70
20151216|89237H100|TCON|58|TRACON PHARMACEUTICALS INC COM|9.37
20151216|892872102|TTHX|4108|TRAIN TRAVEL HOLDINGS, INC.|0.58
20151216|89346D107|TAC|52|TRANSALTA CORP CANADA (F)|3.15
20151216|893529107|TRNS|1609|TRANSCAT INC|9.15
20151216|89353D107|TRP|659|TRANSCANADA CORPORATION(HOLDIN|34.20
20151216|893641100|TDG|15000|TRANSDIGM GROUP INCORPORATED C|217.68
20151216|89365K305|TBIO|2394|TRANSGENOMIC INC COM STK (DE) |0.94
20151216|89366M201|TRXC|96|TRANSENTERIX, INC. NEW COMMON |2.39
20151216|893662106|TGA|42|TRANSGLOBE ENERGY CORP|1.63
20151216|89376V100|TLP|177|TRANSMONTAIGNE PARTNERS L.P.|21.01
20151216|893870204|TGS|1426|TRANSPORT GAS DE SUR ADS(RP5 B|5.91
20151216|89400J107|TRU|48|TRANSUNION COM STK (DE)|26.20
20151216|89417E109|TRV|31410|TRAVELERS COMPANIES, INC. (THE|113.18
20151216|894174101|TA|352|TRAVELCENTERS OF AMERICA LLC|9.62
20151216|894174200|TANN|163|TRAVELCENTERS AMER LLC 8.25% S|23.79
20151216|894174309|TANO|70|TRAVELCENTERS OF AMERICA LLC 8|23.33
20151216|89420Y209|TSYHY|55|TRAVELSKY TECH LTD SPONS ADR R|17.08
20151216|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.66
20151216|89468R108|TCOR|1000|TREECON RESOURCES INC|0.52
20151216|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |79.04
20151216|89486M206|TMICY|17|TREND MICRO INC SPONS ADR-NEW |42.31
20151216|89532E109|TRVN|201|TREVENA INC COM STK (DE)|10.62
20151216|895436103|TY|4491|TRI CONTINENTAL CORPORATION|19.61
20151216|895729101|TRVB|150|TRI-VALLEY BANK|0.46
20151216|895848109|TCAP|3001|TRIANGLE CAPITAL CORPORATION C|18.46
20151216|895945103|TOLWF|42077|TRICAN WELL SERVICE LTD|0.44
20151216|89600B201|TPLM|18465|TRIANGLE PETROLEUM CORP (NEW) |0.61
20151216|896095106|TCBK|10|TRICO BANCSHARES|28.03
20151216|896215209|TRS|23|TRIMAS CORPORATION COM|18.88
20151216|896239100|TRMB|1211|TRIMBLE NAVIGATION LTD|21.80
20151216|896288107|TNET|191|TRINET GROUP INC COM STK (DE) |18.42
20151216|896438306|TRIB|842|TRINITY BIOTECH|10.88
20151216|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|23.28
20151216|89677Y100|TPVG|127|TRIPLEPOINT VENTURE GROWTH BDC|11.61
20151216|89678J102|DSOX|91|TRITON EMISSION SOLUTIONS INC.|0.08
20151216|89679E300|TBK|74|TRIUMPH BANCORP,INC. COM|16.89
20151216|896818101|TGI|110|TRIUMPH GROUP, INC.|34.59
20151216|89685A102|TRIV|4|TRIVASCULAR TECHONOLOGIES, INC|6.72
20151216|896945201|TRIP|1159|TRIPADVISOR INC COM|85.91
20151216|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151216|897238309|TROV|50|TROVAGENE INC COM NEW (DE)|5.48
20151216|89785L107|TRUE|9397|TRUECAR INC COM STK (DE)|8.20
20151216|897871109|THST|370|TRUETT-HURST INC CLASS COM STK|1.67
20151216|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151216|898202106|TRUP|2418|TRUPANION INC COM STK (DE)|8.45
20151216|898402102|TRMK|766|TRUSTMARK CORP|23.78
20151216|89853L104|TTOO|3|T2 BIOSYSTEMS INC|9.70
20151216|898697206|TCX|193|TUCOWS INC NEW|21.77
20151216|899035505|TUES|3278|TUESDAY MORNING CORPORATION|6.45
20151216|899045108|TUIFY|4646|TUI AG Unsponsored ADR represe|8.94
20151216|89969Q104|TUMI|452|TUMI HLDGS INC COM|17.05
20151216|899736102|TUNG|41193|TUNGSTEN CORP. COMMON STOCK|.
20151216|89977P106|TOUR|143|TUNIU CORP SPONS ADS REPSTG CL|16.73
20151216|899896104|TUP|3832|TUPPERWARE BRANDS CORP|55.58
20151216|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|7.14
20151216|900435108|TRQ|1400|TURQUOISE HILL RES LTD COM|2.37
20151216|900450107|HEAR|52659|TURTLE BEACH CORP COM STK (NV)|1.94
20151216|901109108|TPC|310|TUTOR PERINI CORPORATION COM S|16.63
20151216|90130A101|FOXA|26632|TWENTY-FIRST CENTY FOX INC CL |27.34
20151216|90130A200|FOX|3735|TWENTY-FIRST CENTY FOX INC CL |28.10
20151216|90138A103|VNET|33|21VIANET GROUP INC SPON ADR (C|20.45
20151216|901401307|TBTEF|12000|Twin Butte Energy Ltd Ordinary|0.08
20151216|901476101|TWIN|388|TWIN DISC.INCORPORATED|10.40
20151216|90184L102|TWTR|895|TWITTER INC COM STK (DE)|23.95
20151216|90187B101|TWO|2273|TWO HBRS INVT CORP COM STK (MD|8.10
20151216|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|9.95
20151216|902104108|IIVI|21|II-VI INC|18.19
20151216|902252105|TYL|327|TYLER TECHNOLOGIES INC|175.28
20151216|902641596|XVIX|50|UBS AG JERSEY BRCH AG ETRACS D|15.86
20151216|902641612|MLPS|1158|UBS AG JERSEY BRH AG MONTHLY S|16.88
20151216|902641646|MLPI|463846|UBS E-TRACS ALERIAN MLP INFRAS|22.15
20151216|902641661|SPGH|96|UBS E-TRACS S&P 500 GOLD HEDGE|48.24
20151216|902641745|UBN|35|E-TRACS UBS BLOOMBERG CMCI ENE|6.15
20151216|902641778|UCI|18518|E-TRACS UBS BLOOMBERG CMCI ETN|11.98
20151216|902653104|UDR|888|UDR INC COM|36.61
20151216|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.88
20151216|902664408|MLPW|1875|UBS AG JERSEY BRANCH E TRACS L|18.95
20151216|902666106|UEXCF|1000|UEX CORP (CANADA)|0.09
20151216|90267L508|FBG|168|UBS AG LONDON BRH FISHER ENHAN|59.42
20151216|902673102|UFPT|78|UFP TECHNOLOGIES INC|22.54
20151216|90268A667|RWXL|45372|UBS AG LONDON BRH MONTHLY PAY |28.62
20151216|902681105|UGI|1478|UGI CORP (HOLDING CO)|32.35
20151216|90270L727|HDLV|1280|ETRACS MONTHLY PAY 2XLEVERAGED|25.01
20151216|90274D374|AMUB|4|UBS AG LONDON BRHETRACS ALERIA|15.17
20151216|90274D838|SMHD|1756|UBS AG LONDON BRH ETRACS MONTH|13.56
20151216|90274R100|LRET|922|UBS AG LONDON BR ETRACS MONTHL|24.48
20151216|902788108|UMBF|269|UMB FINANCIAL CORP|48.05
20151216|90290N109|USAC|206|USA COMPRESSION PARTNERS LP CO|11.29
20151216|90290R100|USAR|63340|USA RESTAURANT FUNDING INC. CO|.
20151216|90290T106|TOFR|1425|USCF ETF TR STK SPLIT INDEX FD|15.36
20151216|902952100|GROW|23|US GLOBAL INVESTORS INC CL-A|1.10
20151216|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |24.65
20151216|902973833|USBPRM|1818|U.S. BANCORP DEPOSITARY SHARES|28.58
20151216|903002103|UMH|690|UMH PROPERTIES, INC.|9.95
20151216|903213106|UQM|240|UQM TECHNOLOGIES INC|0.55
20151216|90328M107|USNA|1696|USANA HEALTH SCIENCES INC|129.57
20151216|903293405|USG|5298|USG CORP (NEW)|23.96
20151216|903318103|USDP|2|USD PARTNERS LP COM UIT REPSTG|7.08
20151216|90333L201|USCR|168|U.S. CONCRETE, INC.|53.42
20151216|90336K101|USNU|1376|U.S. NEUROSURGICAL HOLDINGS, I|0.10
20151216|90337L108|USPH|269|U.S.PHYSICAL THERAPY INC|50.91
20151216|90338S102|HTM|17093|U.S. GEOTHERMAL INC|0.62
20151216|903410207|USMN|3178|U S RARE EARTH MINERALS INC NE|0.06
20151216|90342S106|USEI|28513|US ENERGY INITIATIVES CORPORAT|.
20151216|90346E103|SLCA|2808|U S SILICA HLDGS INC COM STK (|21.01
20151216|90348R102|UBSFY|76|Ubi Soft Entertainment Sa Unsp|5.87
20151216|903480101|UCBJY|126|UCB UNSPONSORED ADR (BELGIUM) |44.57
20151216|90350A104|UBIQ|2500|UBIQUITY INC COM STK|0.21
20151216|90350U100|USRM|1121|U S STEM CELL INC COM STK|1.09
20151216|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|185.42
20151216|90385D107|ULTI|21|ULTIMATE SOFTWARE GROUP INC|195.17
20151216|90385V107|UCTT|1005|ULTRA CLEAN HOLDINGS INC|4.87
20151216|903914109|UPL|24938|ULTRA PETROLEUM CORP|1.93
20151216|90400D108|RARE|155|ULTRAGENYX PHARMACEUTICAL INC |105.40
20151216|90400P101|UGP|317|ULTRAPAR PARTICIPACOES SA ADS |16.07
20151216|904034105|UTEK|165|ULTRATECH INC|17.71
20151216|904214103|UMPQ|915|UMPQUA HOLDINGS CORP|16.41
20151216|904311107|UA|6150|UNDER ARMOUR INC CL A|81.52
20151216|904587102|UNRDY|2143|UNIBAIL-RODAMCO SE UNPSPON ADR|25.16
20151216|904607108|UNAM|25|UNICO AMERICAN CORP|8.70
20151216|904677200|UFI|34|UNIFI INC (NEW)|29.30
20151216|904708104|UNF|90|UNIFIRST CORPORATION|104.36
20151216|904767704|UL|52326|UNILEVER PLC ADS NEW (EA REPTS|42.45
20151216|90478E103|UNIS|2861|UNILIFE CORP NEW COM STK (DE) |0.54
20151216|904784709|UN|20000|UNILEVER NV(NEW) NY SHARES|42.99
20151216|907818108|UNP|5252|UNION PACIFIC CORPORATION|76.41
20151216|90915J103|UFAB|294|UNIQUE FABRICATING INC COM STK|12.20
20151216|909218109|UNT|44|UNIT CORPORATION|12.48
20151216|909458101|UBOH|305|UNITED BANCSHARES INC (OH)|17.21
20151216|909907107|UBSI|22457|UNITED BANKCHARES INC(W VA)|38.08
20151216|910047109|UAL|14776|UNITED CONTINENTAL HOLDINGS IN|57.90
20151216|910187103|UDF|236458|UNITED DEV FDG IV COM SHS OF B|9.59
20151216|910304104|UBNK|490|UNITED FINANCIAL BANCORP INC N|13.34
20151216|910340108|UFCS|27|UNITED FIRE GROUP, INC.|38.70
20151216|91059D100|UEEC|700|UNITED HEALTH PRODUCTS, INC. C|0.11
20151216|910710102|UIHC|15|United Insurance Holdings Corp|18.39
20151216|910873405|UMC|12247|UNITED MICROELECTRONICS CORP A|1.84
20151216|911030104|UDMG|99|UNITED MTG TR CERT BEN INT|5.00
20151216|911163103|UNFI|1220|UNITED NATURAL FOODS INC|39.07
20151216|911312106|UPS|1018|UNITED PARCEL SERVICE,INC.CL B|98.90
20151216|91167Q100|BNO|10487|UNITED STS BRENT OIL FD LP|12.65
20151216|911684405|UZA|1083|UNITED STATES CELLULAR CORP 6.|24.78
20151216|911684603|UZC|1500|UNITED STATES CELLULAR CORP 7.|24.18
20151216|911718104|CPER|350|UNITED STATES COPPER INDEX FUN|13.71
20151216|911783108|UHN|2795|UNITED STS DIESEL HEATING OIL |13.05
20151216|911805109|USEG|100|U S ENERGY CORP|0.14
20151216|91201T102|UGA|3004|UNITED STATES GASOLINE FUND LP|28.70
20151216|912318201|UNG|15660|UNITED STATES NATURAL GAS FUND|7.04
20151216|91232N108|USO|477|UNITED STATES OIL FUND LP|11.40
20151216|91239R102|USPR|22637|U S PRECIOUS METALS INC|0.01
20151216|912613205|DNO|3053|UNITED STATES SHORT OIL FUND L|79.22
20151216|91288V103|USL|48640|UNITED STATES 12 MONTH OIL FUN|17.35
20151216|912909108|X|151258|UNITED STATES STEEL CP|8.48
20151216|913017109|UTX|3748|UNITED TECHNOLOGIES CORP|93.26
20151216|91307C102|UTHR|127|UNITED THERAPEUTICS CORP|159.97
20151216|91311E102|UUGRY|145|United Utilities Group Plc Spo|28.23
20151216|91324P102|UNH|1160|UNITEDHEALTH GROUP INC|117.61
20151216|91336L107|UNVR|525|UNIVAR INC COM STK (DE)|16.62
20151216|913543104|UFPI|242|UNIVERSAL FOREST PRODUCTS INC |71.08
20151216|91359E105|UHT|105|UNIVERSAL HEALTH RLTY TR SBI|50.15
20151216|91359V107|UVE|7297|UNIVERSAL INSURANCE HLDGS INC |20.86
20151216|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|8.29
20151216|91388P105|UACL|22|UNIVERSAL TRUCK LOAD SERVICES,|12.49
20151216|913903100|UHS|494|UNIVERSAL HEALTH SVCS CL-B|118.31
20151216|913915104|UTI|116|UNIVERSAL TECHNICAL INSTITUTE |4.01
20151216|915271100|UVSP|43|UNIVEST CORP OF PA|20.80
20151216|91529Y106|UNM|474|UNUM GROUP COM STK|33.89
20151216|915436109|UPMKY|314|UPM-KYMMRME ADR (REPR ORD SHS)|18.49
20151216|91544A109|UPLD|5|UPLAND SOFTWARE INC COM|6.85
20151216|91688R108|URG|362465|Ur Energy Inc Common Shares (C|0.62
20151216|916901606|URRE|162|URANIUM RESOURCES, INC. NEW CO|0.54
20151216|91704F104|UE|218|URBAN EDGE PPTYS COM SHS (MD) |22.58
20151216|917047102|URBN|5743|URBAN OUTFITTERS INC|22.81
20151216|917286205|UBA|217|URSTADT BIDDLE PROPS INC CL A |19.71
20151216|917286700|UBPPRF|302|URSTADT BIDDLE PROPERTIES INC.|25.50
20151216|91732J102|ECOL|77|US ECOLOGY INC COM STK (DE)|36.23
20151216|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|56.40
20151216|918194101|WOOF|19|VCA INC COM STK (DE)|54.25
20151216|918204108|VFC|8472|V. F. CORPORATION|62.72
20151216|918284100|VSEC|93|V S E CORP|58.97
20151216|91829B103|VOC|215|VOC ENERGY TR TR UNIT|2.50
20151216|91829F104|VOXX|55|VOXX INTL CORP|5.41
20151216|918385105|VTVT|2019|VTV THERAPEUTICS INC CL A (DE)|6.18
20151216|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151216|918641101|VGEN|5909|VACCINOGEN, INC. COMMON STOCK |1.54
20151216|91879Q109|MTN|340|VAIL RESORTS INC|129.74
20151216|91911K102|VRX|1940|VALEANT PHARMACEUTICALS INTERN|109.59
20151216|91912E105|VALE|1201268|VALE S A ADR (REPSTG 1 COM SHR|3.33
20151216|91912E204|VALEP|349254|VALE S A ADR (REPSTG 1 CL A PF|2.63
20151216|91912N105|VAPE|182218|VAPE HLDGS INC COM STK (DE)|.
20151216|91913Y100|VLO|337|VALERO ENERGY CORP (NEW)|68.31
20151216|91914J102|VLP|209|VALERO ENERGY PARTNERS LP COM |45.22
20151216|91915P107|VLDI|51556|VALIDIAN CORPORATION|0.03
20151216|919681106|VHMC|60388|VALLEY HIGH MINING CO|.
20151216|919794107|VLY|480|VALLEY NATIONAL BANCORP|10.07
20151216|920253101|VMI|25|VALMONT INDS INC|104.45
20151216|920355104|VAL|296|VALSPAR CORP (THE)|82.45
20151216|921078101|OUNZ|1832|VAN ECK MERK GOLD TR GOLD SHS |10.54
20151216|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.03
20151216|921659108|VNDA|2449|VANDA PHARMACEUTICALS INC COM |8.74
20151216|921908844|VIG|58|VANGUARD DIVIDEND APPRECIATION|77.86
20151216|921909768|VXUS|40355|VANGUARD STAR FD VANGUARD TOTA|44.80
20151216|921910816|MGK|749|VANGUARD MEGA CAP GROWTH ETF|83.60
20151216|921910840|MGV|29470|VANGUARD MEGA CAP VALUE|59.35
20151216|921910873|MGC|453|VANGUARD MEGA CAP ETF|70.20
20151216|921932505|VOOG|3161|VANGUARD S&P 500 GROWTH ETF|104.37
20151216|921932703|VOOV|2943|VANGUARD S&P 500 VALUE ETF|85.62
20151216|921932778|VIOV|688|VANGUARD S&P SMALL CAP 600 VAL|93.08
20151216|921932794|VIOG|26402|VANGUARD S&P SMALL CAP 600 GRO|107.15
20151216|921932828|VIOO|51580|VANGUARD S&P SMALL CAP 600 ETF|100.41
20151216|921932844|IVOV|657|VANGUARD S&P MID CAP 400 VALUE|89.76
20151216|921932869|IVOG|3181|VANGUARD S&P MID CAP 400 GROWT|99.71
20151216|921937793|BLV|43|VANGUARD BD INDEX FD INC LONG |87.72
20151216|921937819|BIV|2424|VANGUARD BD INDEX FD INC INTER|83.50
20151216|921937827|BSV|516|VANGUARD BD INDEX FD INC SHORT|79.70
20151216|921937835|BND|820|VANGUARD BD INDEX FD INC TOTAL|80.90
20151216|922020805|VTIP|33324|VANGUARD SHT TRM INFLT-PROT FD|48.16
20151216|92203J407|BNDX|288|VANGUARD TOTAL INTERNATIONAL B|52.87
20151216|92204A207|VDC|28352|VANGUARD CONSUMER STAPLES ETF |128.51
20151216|92204A306|VDE|5515|VANGUARD ENERGY ETF|86.23
20151216|92204A405|VFH|198718|VANGUARD FINANCIAL ETF|48.85
20151216|92204A504|VHT|6593|VANGUARD HEALTH CARE ETF|131.81
20151216|92204A702|VGT|36618|VANGUARD INFORMATION TECHNOLOG|109.44
20151216|92204A801|VAW|21431|VANGUARD MATERIALS ETF|94.12
20151216|92204A876|VPU|302|VANGUARD UTILITIES ETF|91.45
20151216|92204A884|VOX|257|VANGUARD TELECOMMUNICATION SER|82.96
20151216|922042676|VNQI|8793|VANGUARD GLOBAL EX- U.S. REAL |51.25
20151216|922042718|VSS|24844|VANGUARD INTL EQTY FTSE ALL-WO|92.47
20151216|922042742|VT|4224|VANGUARD TOTAL WORLD STK INDEX|57.58
20151216|922042775|VEU|2656|VANGUARD FTSE ALL- WORLD EX-US|43.22
20151216|922042858|VWO|4194|VANGUARD FTSE EMERGING MKTS ET|32.55
20151216|922042866|VPL|106942|VANGUARD FTSE PACIFIC ETF FTSE|56.04
20151216|922042874|VGK|12007|VANGUARD FTSE EUROPE ETF FTSE |49.68
20151216|92205F106|VNR|39307|VANGUARD NAT RES LLC COM UNIT |2.94
20151216|92205F205|VNRAP|2230|VANGUARD NAT RES LLC PERP PFD |7.32
20151216|92205F403|VNRCP|7726|VANGUARD NATURAL RESOURCES LLC|6.65
20151216|92206C409|VCSH|115|VANGUARD SHT-TERM CORP BD ETF |79.00
20151216|92206C623|VTWG|1771|VANGUARD RUSSELL 2000 GROWTH E|101.15
20151216|92206C649|VTWV|16757|VANGUARD RUSSELL 2000 VALUE ET|79.70
20151216|92206C664|VTWO|9053|VANGUARD RUSSELL 2000 ETF|90.45
20151216|92206C680|VONG|8198|VANGUARD RUSSELL 1000 GROWTH E|102.31
20151216|92206C706|VGIT|12333|VANGUARD INTERMEDIATE-TERM GOV|64.45
20151216|92206C714|VONV|6261|VANGUARD RUSSELL 1000 VALUE ET|86.18
20151216|92206C730|VONE|22111|VANGUARD RUSSELL 1000 ETF|94.07
20151216|92206C813|VCLT|8875|VANGUARD LG-TRM CORP BD ETF|84.83
20151216|92206C870|VCIT|54|VANGUARD INTERMEDIATE-TERM COR|84.06
20151216|922099304|VPCO|51208|VAPOR CORP DEL COM STK|0.14
20151216|922099502|VPCOU|1670|VAPOR CORP DEL UNIT PFD CONV S|6.15
20151216|922101100|VPOR|125122|VAPOR GROUP, INC. COMMON STOCK|.
20151216|92220P105|VAR|910|VARIAN MEDICAL SYSTEMS INC|78.62
20151216|922280102|VRNS|130|VARONIS SYS INC COM STK (DE)|16.60
20151216|92230Y104|VDSI|627|VASCO DATA SECURITY INTL INC|16.91
20151216|92231M109|VASC|315|VASCULAR SOLLUTIONS INC|34.55
20151216|922321104|VASO|2013|VASOMEDICAL INC|0.19
20151216|92240M108|VGR|238|VECTOR GROUP LTD|23.31
20151216|92242Y100|VEDL|41906|VEDANTA LTD SPONSORED ADR (IND|4.98
20151216|922475108|VEEV|234|VEEVA SYSTEMS INC CL A COM|27.38
20151216|92276F100|VTR|927|VENTAS INC|54.48
20151216|92276M204|VTRB|86|VENTAS RLTY LTD PARTNERSHIP VE|26.00
20151216|922907746|VTEB|10608|VANGUARD MUN BD FDS TAX-EXEMPT|50.71
20151216|922908363|VOO|6117|VANGUARD INDEX FDS S&P 500 ETF|188.03
20151216|922908512|VOE|12704|VANGUARD MID-CAP VALUE INDEX F|85.72
20151216|922908538|VOT|755|VANGUARD MID-CAP GROWTH INDEX |99.66
20151216|922908553|VNQ|20149|VANGUARD REIT ETF|78.86
20151216|922908595|VBK|21275|VANGUARD SMALL-CAP GROWTH ETF |121.04
20151216|922908611|VBR|65943|VANGUARD SMALL-CAP VALUE ETF|99.08
20151216|922908629|VO|2342|VANGUARD MID-CAP ETF|119.88
20151216|922908637|VV|60772|VANGUARD LARGE-CAP ETF|93.89
20151216|922908736|VUG|13762|VANGUARD GROWTH ETF|106.88
20151216|922908744|VTV|808|VANGUARD VALUE ETF|81.90
20151216|922908751|VB|5038|VANGUARD SMALL-CAP ETF|110.65
20151216|922908769|VTI|13573|VANGUARD TOTAL STOCK MARKET ET|104.72
20151216|92335C106|VRA|1086|VERA BRADLEY, INC COM STK|16.21
20151216|92337C104|VSTM|449|VERASTEM, INC. COMMON STOCK|1.74
20151216|92339V100|VER|4029|VEREIT INC|8.00
20151216|92342Y109|PAY|46|VERIFONE SYSTEMS, INC.|26.49
20151216|92343E102|VRSN|57047|VERISIGN INC|89.97
20151216|92343V104|VZ|3160|VERIZON COMMUNICATIONS|45.55
20151216|92343V302|VZA|50|VERIZON COMMUNICATINS, INC 5.9|27.32
20151216|92343X100|VRNT|91|VERINT SYSTEMS INC|40.56
20151216|92345Y106|VRSK|7534|VERISK ANALYTICS INC COM|77.19
20151216|923454102|VRTV|13|VERITIV CORPORATION|37.47
20151216|92346J108|VCEL|195|VERICEL CORPORATION COMMON STO|1.81
20151216|923725105|VET|289|VERMILION ENERGY INC COM (CANA|26.29
20151216|92407M206|VRML|1|VERMILLION INC (DE)|1.75
20151216|92531L108|VRSZ|18221|VERSO CORP COM STK (DE)|0.02
20151216|92532F100|VRTX|116|VERTEX PHARMACEUTICALS INC|117.28
20151216|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|22.22
20151216|92552R406|VVI|115|VIAD CORP (NEW)|29.95
20151216|92552V100|VSAT|254|VIASAT INC|59.64
20151216|92553P102|VIA|286|VIACOM INC CLASS A COM NEW|43.39
20151216|92553P201|VIAB|3543|VIACOM INC CLASS B COM NEW|40.98
20151216|92555N105|VGRBF|14104|VGRAB COMMUNICATIONS (CANADA) |0.18
20151216|925550105|VIAV|5|VIAVI SOLUTIONS INC COM STK DE|5.76
20151216|925815102|VICR|8|VICOR CORP|9.64
20151216|92625W101|VITFF|11700|Victoria Gold Corp Ordinary Sh|0.11
20151216|92647N766|CFA|403|VICTORY PORTFOLIOS II CEMP US |35.86
20151216|92647N774|CSF|543|VICTORY PORTFOLIOS II CEMP US |34.64
20151216|92647N782|CFO|4334|VICTORY PORTFOLIOS II CEMP US |35.81
20151216|92647N816|CIZ|9|VICTORY PORTFOLIOS II CEMP DEV|31.10
20151216|92647N824|CDC|1942|VICTORY PORTFOLIOS II CEMP US |35.29
20151216|92647N832|CSA|341|VICTORY PORTFOLIOS II CEMP US |33.00
20151216|92647N865|CDL|1227|VICTORY PORTFOLIOS II CEMP US |34.42
20151216|92647N873|CSB|629|VICTORY PORTFOLIOS II CEMP US |32.82
20151216|92648A102|VIDG|123300|VID3G INC COM STK (WY)|.
20151216|92672V204|VGGL|5229|VIGGLE INC. COMMON STOCK|0.45
20151216|92705T200|VBFC|54|VILLAGE BANK AND TRUST FINANCI|18.49
20151216|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |25.37
20151216|92719A106|VIP|2900|VIMPELCOM LTD|3.31
20151216|92719W108|VNCE|7550|VINCE HLDG CORP COM STK (DE)|4.56
20151216|92763A101|VMEM|6344|VIOLIN MEMORY INC COM STK (DE)|0.91
20151216|92763M105|VNOM|4|VIPER ENERGY PARTNERS LP COM U|14.83
20151216|92763W103|VIPS|896|VIPSHOP HLDGS LTD SPONSORED AD|16.85
20151216|92764P107|VRACY|400|VIRALYTICS LTD SPNSD ADR (AUST|1.33
20151216|927926303|VGZ|45|VISTA GOLD CORPORATION NEW (BR|0.28
20151216|92823T108|VHC|43262|VirnetX Holding Corp Common St|2.44
20151216|928242205|VPRO|88939|VIROPRO INC NEW|0.01
20151216|92826C839|V|1278|VISA INC CLASS A COM|78.62
20151216|92828Q109|VRTS|15|VIRTUS INVT PARTNERS INC COM S|121.87
20151216|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|13.61
20151216|928298108|VSH|19483|VISHAY INTERTECHNOLOGY INC|11.87
20151216|92834V100|VOIL|6300|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151216|928377100|VSTO|2693|VISTA OUTDOOR INC COM STK|42.45
20151216|92839U206|VC|35|VISTEON CORP COM NEW|116.22
20151216|92840H202|VSTA|3771|VISTAGEN THERAPEUTICS, INC. CO|3.55
20151216|92845K101|VMSYQ|2583|VISUAL MANAGEMENT SYSTEMS, INC|.
20151216|92847N103|VTAE|900|VITAE PHARMACEUTICALS INC COMM|14.17
20151216|92847R104|VTL|1752|VITAL THERAPIES, INC COMMON ST|10.26
20151216|92849E101|VSI|787|VITAMIN SHOPPE INC COM STK (DE|32.95
20151216|928501303|VODG|257|VITRO DIAGNOSTIC INC|0.07
20151216|92852T201|VIVHY|1021|VIVENDI SA UNSPONSORED ADR (FR|20.92
20151216|928551100|VVUS|179351|VIVUS INC|1.01
20151216|928563402|VMW|3941|VMWARE, INC. CL A COM STK|58.00
20151216|92857W308|VOD|38264|VODAFONE GROUP PLC NEWSPONSORE|31.47
20151216|928578103|VLPNY|216|Voestalpine AG Unsponsored ADR|5.99
20151216|92858D200|VDMCY|29|VODACOM GROUP LIMITED SPONSORE|9.61
20151216|928662303|VLKAY|38565|VOLKSWAGEN A G ADR (SPONS)|29.33
20151216|92870X309|VLTC|7708|VOLTARI CORP COM STK NEW (DE) |4.59
20151216|92887H107|VONOY|66|VONOVIA SE ADR (DEU)|15.35
20151216|92890T106|WGHPY|539|WH GROUP LTD. UNSPONSORED ADR |10.30
20151216|928929207|VTKLY|13859|VTECH HOLDINGS, LTD. UNSPONSOR|9.86
20151216|928972108|WILN|2018|WI-LAN INC|1.12
20151216|929030203|VOPA|950|VOPIA, INC. COMMON STOCK|0.17
20151216|929042109|VNO|3734|VORNADO REALTY TRUST|98.33
20151216|929089100|VOYA|49|VOYA FINL INC COM STK (DE)|37.15
20151216|92912R104|IGA|3465|VOYA GLOBAL ADVANTAGE & PREM O|10.66
20151216|92913A100|PPR|501|VOYA PRIME RATE TR COM SHS BEN|4.87
20151216|92913C106|IRR|298|VOYA NATURAL RESOURCES EQUITY |5.69
20151216|92915B106|VYGR|1919|VOYAGER THERAPEUTICS INC COM S|21.00
20151216|929160109|VMC|5460|VULCAN MATERIALS COMPANY (HOLD|95.55
20151216|92921W300|VUZI|2340|VUZIX CORPORATION COMMON STOCK|6.18
20151216|92922P106|WTI|2583|W&T OFFSHORE, INC.|2.82
20151216|929236107|WDFC|34|W D - 40 CO|100.25
20151216|92924F106|WGL|410|WGL HOLDINGS INC.|60.71
20151216|92927K102|WBC|192|WABCO HOLDINGS, INC|97.53
20151216|92931L401|WPCS|4755|WPCS INTL INC COM STK NEW|1.35
20151216|92932M101|WNS|96|WNS HOLDINGS LIMITED ADS SHS (|30.43
20151216|929328409|WSFSL|625|WSFS FINL CORP 6.25% SR NT (DE|25.75
20151216|92933J107|MRWSY|315|WM Morrison Supermarkets Plc U|11.07
20151216|92936P100|WMIH|1346|WMIH CORP. COMMON STOCK|2.58
20151216|92936U109|WPC|760|W.P. CAREY INC " REIT" COM|59.94
20151216|92937A102|WPPGY|1|WPP PLC ADR (JE) NEW|113.40
20151216|92939N102|WPG|1247|WP GLIMCHER INC COM STK (IN)|10.52
20151216|92939N300|WPGPRH|700|WP GLIMCHER INC 7.5% SR H REDE|25.16
20151216|92939U106|WEC|2587|WEC ENERGY GROUP INC COM STK (|49.92
20151216|929566107|WNC|276|WABASH NATIONAL CORP|10.99
20151216|929740108|WAB|482|WABTEC (COMMON)|70.07
20151216|930004205|WACLY|7|WACOAL|58.16
20151216|930059100|WDR|57|WADDELL & REED FINL INC CL A|29.02
20151216|93041P308|WGBS|71585|WAFERGEN BIO-SYSTEMS INC COM S|0.76
20151216|93114W107|WMMVY|3841|WAL-MART DE MEXICO S A B DE C |25.39
20151216|931142103|WMT|1447|WAL-MART STORES INC|59.64
20151216|93317Q105|WLTGQ|3749|WALTER ENERGY INC COM STK (DE)|0.04
20151216|93317W102|WAC|74224|WALTER INVESTMENT MANAGEMENT C|13.72
20151216|93370R107|WWNTY|44|Want Want China Holdings Limit|36.39
20151216|93564A100|WRES|4856|WARREN RESOURCES INC|0.14
20151216|936544105|WRTBY|50|Wartsila Corporation Unsponsor|9.08
20151216|939653101|WRE|133|WASH REAL EST INV TST SBI|27.31
20151216|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|39.01
20151216|94106L109|WM|1568|WASTE MANAGEMENT INC(NEW)|53.34
20151216|941848103|WAT|26|WATERS CORP|131.61
20151216|94188P101|WSBF|432|WATERSTONE FINL INC COM STK (M|14.03
20151216|942622101|WSOB|3|WATSCO INCORPORATED CL B|118.00
20151216|942622200|WSO|47|WATSCO INC|119.94
20151216|942749102|WTS|31|WATTS WATER TECHNOLOGIES INC C|53.12
20151216|943315101|WPP|445|WAUSAU PAPER CORP.|10.23
20151216|94419L101|W|10383|WAYFAIR INC CL A COM STK (DE) |45.95
20151216|94624Q101|WAYN|15|WAYNE SAVING BANCSHARES INC NE|12.82
20151216|947000105|WCSY|12185|Wealthcraft Systems Inc. Commo|0.02
20151216|94733A104|WEB|131|WEB.COM GROUP INC COM STK|22.85
20151216|94770V102|WBMD|1170|WEBMD HEALTH CORP COM STK RECL|47.01
20151216|947890109|WBS|593|WEBSTER FINL CORP WATERBURY CN|38.18
20151216|947890406|WBSPRE|71|WEBSTER FINL CORP DEP SHS REPS|25.22
20151216|948520101|WDHR|644179|WEEDHIRE INTL INC|.
20151216|948596101|WB|189|WEIBO CORPORATION AMERICAN DEP|18.55
20151216|948597109|WEICY|466|Weichai Power Co Ltd Unsponsor|8.14
20151216|948626106|WTW|4431|WEIGHT WATCHERS INTL|24.23
20151216|948741103|WRI|799|WEINGARTEN RLTY INVS/SBI|34.25
20151216|94876Q106|WEIGY|612|WEIR GROUP PLC UNSPONSORED ADR|7.28
20151216|948849104|WMK|59|WEIS MARKETS INCORPORATED|39.97
20151216|94947A106|WPWR|476548|WELL POWER, INC. COMMON STOCK |.
20151216|949504104|WGPLF|1147|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151216|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151216|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.17
20151216|949746101|WFC|7222|WELLS FARGO & CO(NEW)|54.91
20151216|949746366|WFCPRT|216|WELLS FARGO & CO NEW DEP SHS R|25.73
20151216|949746465|WFCPRR|3724|WELLS FARGO & CO DEP SHS REPST|28.02
20151216|949746556|WFCPRQ|43|WELLS FARGO&CO NEW DEP SHS REP|25.11
20151216|949746655|WFCPRP|161|WELLS FARGO & COMPANY DEP SHS |24.79
20151216|949746721|WFCPRO|2304|WELLS FARGO & CO NEW DEP SHS R|24.37
20151216|949746747|WFCPRN|189|WELLS FARGO & COMPANY DEP SHS |24.54
20151216|949746879|WFCPRJ|221|WELLS FARGO DEP SH RPSG 1/40 I|27.40
20151216|94987B105|EAD|384|WELLS FARGO INCOME OPPORTUNITI|7.15
20151216|94987D101|ERC|508|WELLS FARGO MULTI-SECTOR INCOM|10.94
20151216|94988N207|WFEPRA|159|WELLS FARGO REAL ESTATE INVEST|25.69
20151216|94988U730|WFCPRV|1371|WELLS FARGO & CO NEW DEP SHS R|25.54
20151216|95040Q104|HCN|2245|WELLTOWER INC COM STK (DE)|64.61
20151216|95058W100|WEN|221|WENDYS CO CL A COM STK (DE)|10.60
20151216|950755108|WERN|17070|WERNER ENTERPRISES INC|24.75
20151216|950814103|WAIR|959|WESCO AIRCRAFT HLDGS INC COM S|12.19
20151216|950840306|WFAFY|47|WESFARMERS LTD UNSPONSORED ADR|13.37
20151216|95123P106|WTBA|44|WEST BANCORPORATION|19.86
20151216|952355204|WSTC|2|WEST CORPORATION COM STK|20.71
20151216|954235107|WMAR|106|WEST MARINE INC|8.47
20151216|955306105|WST|222|WEST PHARMACEUTICAL SERV INC|61.87
20151216|956909303|WEDXF|20|WESTAIM CORPORATION (THE) COMM|2.01
20151216|95709T100|WR|34429|WESTAR ENERGY INC|41.23
20151216|957090103|WABC|231|WESTAMERICA BANCORP|46.46
20151216|957638109|WAL|136|WESTERN ALLIANCE BANCORPORATIO|36.73
20151216|95766G108|GDF|49|WESTERN ASSET GLB PARTNERS INC|7.69
20151216|95766K109|HIO|11171|WESTERN ASSET HIGH INCM OPPORT|4.53
20151216|95766M105|MMU|1375|WESTERN ASSET MANAGED MUNI FD |14.04
20151216|95766N103|MHF|3483|WESTERN ASSET MUNI HIGH INCM F|7.51
20151216|95766R104|WIW|221|WESTERN ASSET/CLAYMORE INFLATI|10.22
20151216|95790A101|IGI|1579|WESTERN ASSET INVESTMENT GRADE|20.19
20151216|95790B109|DMO|1083|WESTERN ASSET MTG DEFINED OPPO|23.20
20151216|95790D105|WMC|1963|WESTERN ASSET MTG CAP CORP COM|10.48
20151216|958102105|WDC|848|WESTERN DIGITAL CORP|60.88
20151216|95825R103|WGP|65|WESTERN GAS EQUITY PTNERS LP|32.80
20151216|958254104|WES|4411|WESTERN GAS PARTNERS, LP|37.62
20151216|958435109|SBI|472|WESTERN INTER MUNI FD INC COM |9.92
20151216|959319104|WNR|274|WESTERN REFINING, INC.|36.17
20151216|959802109|WU|4057|THE WESTERN UNION COMPANY|18.08
20151216|960224103|WFGPY|827|WESTFIELD CORPSPONSORED ADR RE|13.45
20151216|960413102|WLK|544|WESTLAKE CHEMICAL CORPORATION |54.02
20151216|960878106|WLB|8696|WESTMORELAND COAL CO|4.67
20151216|960908309|WPRT|43261|WESTPORT INNOVATIONS INC NEW O|1.94
20151216|961214301|WBK|903|WESTPAC BANKING ADS 1 ORD SH|22.30
20151216|96145D105|WRK|12|WESTROCK COMP COM STK (DE)|43.57
20151216|961765104|WHG|149|WESTWOOD HLDGS GROUP INC.|52.11
20151216|96208T104|WEX|442|WEX INC COM STK (DE)|88.51
20151216|962149100|WEYS|173|WEYCO GROUP INC|27.34
20151216|962166104|WY|827|WEYERHAEUSER COMPANY|30.10
20151216|96328X100|TVTV|1350|WHEREVERTV BROADCASTING CORP C|0.12
20151216|963320106|WHR|178|WHIRLPOOL CORPORATION|145.04
20151216|963410105|WTBCY|1598|Whitbread PLC Unsponsored ADR |33.62
20151216|96467A200|SPGYF|2157|WHITECAP RES INC COM NEW SH (C|6.90
20151216|96524V106|WHF|10|WHITEHORSE FIN INC COM|11.60
20151216|966084204|WSR|331|WHITESTONE REIT COM SHS BEN IN|11.56
20151216|966244105|WWAV|43|WHITEWAVE FOODS CO COM(DE)|37.67
20151216|966387102|WLL|1030|WHITING PETROLEUM CORP|11.54
20151216|966837106|WFM|101221|WHOLE FOODS MKT INC|32.97
20151216|967668203|WFWL|26921|Wifi Wireless, Inc. New Common|0.04
20151216|968080101|WILD|109893|WILD CRAZE INC COM STK (NV)|.
20151216|968223206|JWA|702|WILEY(JOHN)& SONS INC CL A|44.97
20151216|96925P104|WIMHY|10664|William Hill Plc Unsponsored A|22.55
20151216|969490101|CWEI|1240|WILLIAMS CLAYTON ENERGY INC|43.60
20151216|969904101|WSM|176|WILLIAMS-SONOMA INC|60.39
20151216|97186T108|WIBC|1239|WILSHIRE BANCORP INC|11.38
20151216|97315H108|WNXDY|2842|Wincor Nixdorf Ag Paderborn Un|9.81
20151216|97382A200|WIN|232654|WINDSTREAM HOLDINGS ,INC|5.98
20151216|974155103|WING|106|WINGSTOP INC COM|22.60
20151216|974250102|WINA|301|WINMARK CORPORATION|91.80
20151216|974637100|WGO|345|WINNEBAGO INDS INC|21.05
20151216|976391300|FUR|19|WINTHROP REALTY TRUST SHS BENE|13.04
20151216|97650W405|WTFCM|1385|WINTRUST FINL CORP FXD/FLTG NO|26.22
20151216|97651M109|WIT|10569|WIPRO LIMITED ADS (1 EQTY SHS)|12.01
20151216|97717P104|WETF|2347|WISDOMTREE INVESTMENTS, INC.|17.04
20151216|97717U103|WOFA|409013|WISDOM HOMES AMER INC COM (NV)|.
20151216|97717W109|DTD|581|WISDOMTREE TR TOTAL DIVIDEND F|71.64
20151216|97717W125|WDTI|2240|WISDOMTREE TR MANAGED FUTURES |42.20
20151216|97717W133|CEW|175|WISDOMTREE EMERGING CURRENCY S|16.74
20151216|97717W182|CYB|6321|WISDOMTREE CHINESE YUAN STRATE|24.46
20151216|97717W240|BZF|3428|WISDOMTREE BRAZILIAN REAL STRA|13.09
20151216|97717W307|DLN|25686|WISDOMTREE TR LARGECAP DIVID F|71.24
20151216|97717W315|DEM|3060|WISDOMTREE TR EMERGING MKTS HI|31.98
20151216|97717W323|DGRE|88062|WISDOMTREE TR EMERGING MKTS QU|19.70
20151216|97717W364|AGND|213|WISDOMTREE TR BARCLAYS US AGGR|44.07
20151216|97717W430|HYZD|38|WISDOMTREE TR BOFA MERRILL LYN|21.99
20151216|97717W463|DXJF|1866|WISDOMTREE TR JAPAN HEDGED FIN|25.99
20151216|97717W471|USDU|2353|WISDOMTREE BLOOMBERG U.S. DOLL|29.11
20151216|97717W505|DON|13625|WISDOMTREE TR MIDCAP DIVID FD |79.92
20151216|97717W547|EZY|1797|WISDOMTREE LARGECAP VALUE FUND|63.57
20151216|97717W570|EZM|1010|WISDOMTREE TR MIDCAP EARNINGS |87.32
20151216|97717W596|EXT|727|WISDOMTREE TR TOTAL EARNINGS F|71.86
20151216|97717W604|DES|96|WISDOMTREE TR SMALLCAP DIVID F|64.69
20151216|97717W703|DWM|16887|WISDOMTREE TR|46.28
20151216|97717W711|GNAT|1086|WISDOMTREE TR GLOBAL NATURAL R|11.08
20151216|97717W760|DLS|155147|WISDOMTREE TR INTL SMALL CAP D|57.19
20151216|97717W778|DIM|2436|WISDOMTREE TR INTL MIDCAP DIVI|55.14
20151216|97717W794|DOL|5276|WISDOMTREE TR INTL LARGECAP DI|42.96
20151216|97717W836|DFJ|20512|WISDOMTREE TR JAPAN SMALLCAP D|56.11
20151216|97717W844|DNL|4713|WISWISDOMTREE TR|44.90
20151216|97717W851|DXJ|4827|WISDOMTREE TRUST JAPAN HEDGED |52.83
20151216|97717W869|DFE|235|WISDOMTREE TR EUROPE SMALLCAP |55.23
20151216|97717W877|DEW|2568|WISDOMTREE TR GLOBAL HIGH DIVI|39.27
20151216|97717X388|EZR|581|WISDOMTREE TR EUROPE LOCAL REC|24.43
20151216|97717X420|HGSD|115|WISDOMTREE TR GLOBAL HEDGED SM|19.75
20151216|97717X446|GSD|150|WISDOMTREE TR GLOBAL SMALLCAP |23.96
20151216|97717X503|DXJH|830|WISDOMTREE TR|34.39
20151216|97717X529|HDLS|125|WISDOMTREE INTL HEDGED SMALLCA|22.95
20151216|97717X537|HDWM|138|WISDOMTREE TR INTL HEDGED EQUI|23.95
20151216|97717X651|DGRS|3872|WISDOMTREE TR US SMALL CAP QUA|26.55
20151216|97717X701|HEDJ|4766|WISDOMTREE EUROPE HEDGED EQUIT|57.86
20151216|97717X867|ELD|15552|WISDOMTREE EMERGING LOCAL DEBT|34.37
20151216|977399104|WWTH|5200|WITH INC|0.09
20151216|97751C100|WIZD|15982|WIZARD WORLD, INC. COMMON STOC|0.41
20151216|977874205|WTKWY|331|WOLTERS KLUWER NV SPONS ADR|33.47
20151216|977880103|WBKC|19|WOLVERINE BANCORP INC COM|26.03
20151216|978097103|WWW|100|WOLVERINE WORLD WIDE|17.47
20151216|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|43.70
20151216|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|18.78
20151216|980745103|WWD|104|WOODWARD INC COM|49.17
20151216|98138H101|WDAY|93|WORKDAY INC COM STK CL A (DE) |78.97
20151216|98138J107|WKHS|14000|WORKHORSE GROUP INC COM|0.64
20151216|98139A105|WK|44|WORKIVA INC COM CL A (CA)|18.29
20151216|981475106|INT|601|WORLD FUEL SERVICES CORP|40.05
20151216|98158H106|FARE|2|WORLD MOTO, INC. COMMON STOCK |.
20151216|98160J108|WORX|2400|WORLDS ONLINE INC COM STK (DE)|0.15
20151216|981811102|WOR|368|WORTHINGTON IND'S, INC|26.96
20151216|98212B103|WPX|12971|WPX ENERGY, INC COM STK|6.47
20151216|98310W108|WYN|196|WYNDHAM WORLDWIDE CORP COM|72.78
20151216|98313R106|WYNMY|7357|WYNN MACAU LIMITED UNSPONSORED|11.50
20151216|983134107|WYNN|825|WYNN RESORTS LTD|66.04
20151216|98372A507|XGTI|13945|XG TECHNOLOGY INC COM PAR $.00|0.25
20151216|98375J109|XLIT|47965|XLI TECHNOLOGIESINC|0.87
20151216|983772104|XOXO|274|XO GROUP INC COM STK (DE)|16.20
20151216|983793100|XPO|10387|XPO LOGISTICS, INC COM (NEW)|27.17
20151216|983810102|XREG|2113|XR ENERGY INC COMMON STOCK|0.04
20151216|98389B100|XEL|2251|XCEL ENERGY INC|35.57
20151216|983919101|XLNX|1637|XILINX INC|47.95
20151216|98400H102|XBIT|1205|XBIOTECH INC COM STK|11.54
20151216|98400J108|XCRA|2175|XCERRA CORP COM STK (MA)|5.82
20151216|98400L103|XCLL|189721|XCELMOBILITY INC COM STK (NV) |.
20151216|98400M101|XELB|1359|XCEL BRANDS INC COM STK NEW (D|7.25
20151216|98401F105|XNCR|2000|XENCOR INC COMMON STOCK|14.20
20151216|984015107|XBIO|5574|XENETIC BIOSCIENCES INC COM ST|0.35
20151216|984017103|XHR|611|XENIA HOTELS & RESORTS, INC.|15.58
20151216|98410X105|XBKS|42|XENITH BANKSHARES INC , COMMON|6.83
20151216|98411C100|XNPT|2145|XENOPORT, INC.|5.71
20151216|984117101|XNNH|1465|XENONICS HOLDINGS INC|0.07
20151216|984121103|XRX|1388|XEROX CORP;COM USD1|10.02
20151216|98416J118|XRM|102|XERIUM TECHNOLOGIES, INC. (NEW|11.35
20151216|98419E108|XNET|55|XUNLEI LTD SPONSORED ADR (CYM)|7.03
20151216|98419J107|XOMA|136|XOMA LTD. COM STK (DELAWARE)|1.25
20151216|98419M100|XYL|330|XYLEM INC COM STK|36.70
20151216|984245100|YPF|18|YPF SOCIEDAD ANONIMA ADS|16.38
20151216|984249607|YRCW|31|YRC WORLDWIDE INC COMMON|14.70
20151216|98426T106|YY|170|YY INC|62.64
20151216|98433V102|YAHOY|14608|Yahoo Japan Corp Unsponsored A|8.20
20151216|984332106|YHOO|581|YAHOO INC|33.03
20151216|984541102|YKLTY|603|YAKULT HONSHA CO LTD AMERICAN |24.75
20151216|984846105|YZC|6598|YANZHOU COAL MNG CO LTD ADS RE|4.45
20151216|985087105|YASKY|914|YASKAWA ELECTRIC CORP UNSPONSO|26.68
20151216|985817105|YELP|31|YELP INC CL A COM STK (DE)|26.87
20151216|98584B103|YGE|1772|YINGLI GREEN ENERGY HOLDING CO|0.57
20151216|98584L101|YINGY|1255|YING GASES GROUP CO., LTD. UNS|4.23
20151216|98584Y202|YIPI|2173|YIPPY, INC.|0.22
20151216|98615U104|YXOXY|1272|YOOX NET A PORTER GROUP S P A |36.67
20151216|98742U100|YOKU|46|YOUKU TUDOU INC.(CAYMAN ISLS) |26.98
20151216|987537107|YGYI|2401|YOUNGEVITY INTL INC COM STK (D|0.29
20151216|988415105|YUEIY|315|Yue Yuen Industrial (Holdings)|16.84
20151216|988422101|GUAZY|1631|YUEXIU PROPERTY COMPANY LIMITE|3.36
20151216|988498101|YUM|378|YUM BRANDS, INC|72.61
20151216|98872B104|YUME|487|YUME INC COM|3.12
20151216|98872E108|YUMA|66173|YUMA ENERGY INC COM STK (DE)|0.18
20151216|98872E207|YUMAPRA|53|YUMA ENERGY INC 9.25% SER A CU|3.25
20151216|98884U108|ZAGG|6|ZAGG INC COM STK|10.83
20151216|98885E103|ZFGN|1028|ZAFGEN INC COM STK (DE)|6.21
20151216|98886K108|ZFC|219|ZAIS FINL CORP COM STK (MD)|14.44
20151216|98887G106|ZAIS|320|ZAIS GROUP HLDGS INC COM STK|9.47
20151216|98887L105|ZLNDY|2424|ZALANDO SE ADR (DEU)|19.33
20151216|989133202|ZARFF|350|ZARGON OIL & GAS LTD. ORDINARY|0.60
20151216|98933Q108|ZLTQ|825|ZELTIQ AESTHETICS INC COM|27.60
20151216|98936J101|ZEN|3000|ZENDESK INC COM|25.69
20151216|98951A100|ZHEXY|377|ZHEJIANG EXPWY CO LTD SPONSORE|11.85
20151216|98954L103|ZPIN|23|ZHAOPIN LIMITED SPONSORED ADR |15.00
20151216|98954M101|ZG|14484|ZILLOW GROUP INC CLASS A (WA) |26.26
20151216|98954M200|Z|786|ZILLOW GROUP INC CL C CAP STK |24.56
20151216|98956P102|ZBH|97|ZIMMER BIOMET HOLDINGS INC COM|101.06
20151216|989701107|ZION|80|ZIONS BANCORP|27.91
20151216|989701818|ZBK|840|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20151216|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|24.21
20151216|989701859|ZBPRG|1292|ZIONS BANCORPORATION DEP SHS R|25.50
20151216|989701867|ZBPRF|1321|ZIONS BANCORP DEP SHS REPSTG 1|26.68
20151216|98973A104|ZBPRA|721|ZIONS BANCORPORATION DEPOSITAR|21.15
20151216|98973P101|ZIOP|3171|ZIOPHARM ONCOLOGY, INC.|8.70
20151216|98974P100|ZIXI|1060|ZIX CORPORATION|5.33
20151216|989741103|ZIPL|3150|ZIPLINK INC|0.07
20151216|98978K107|ZMTP|64|ZOOM TELEPHONICS INC. COMMON S|2.15
20151216|98978L204|ZGNX|300|ZOGENIX INC COM NEW|14.06
20151216|98978V103|ZTS|9825|ZOETIS INC. CLASS A COM STK|46.97
20151216|98979G105|ZSPH|1194|ZS PHARMA INC COMS TK (DE)|89.92
20151216|98979H103|ZSAN|738|ZOSANO PHARMA CORP|2.26
20151216|98979J109|ZOES|67|ZOES KITCHEN INC COM STK (DE) |30.72
20151216|98979L104|ZONX|40100|ZONZIA MEDIA INC|0.08
20151216|989817101|ZUMZ|27544|ZUMIEZ INC COM|15.19
20151216|989825104|ZURVY|4465|ZURICH INSURANCE GRP LTD SPONS|25.27
20151216|989834205|ZF|558|ZWEIG FUND INC NEW|13.13
20151216|98986X109|ZYNE|5092|ZYNERBA PHARMACEUTICALS INC CO|13.07
20151217|B38564108|EURN|155|EURONAV NV ANTWERPEN (BELGIUM)|13.44
20151217|D1668R123|DDAIF|392|DAIMLER AG|84.89
20151217|D18190898|DB|4293|DEUTSCHE BANK AG NAMEN AKT (DE|23.85
20151217|G00349103|ABY|1500|ABENGOA YIELD PLC ORD SHS (GBR|17.03
20151217|G0129K104|AYR|31665|AIRCASTLE LIMITED COM|20.51
20151217|G0176J109|ALLE|6|ALLEGION PUB LTD CO (IRL)|66.46
20151217|G01767105|ALKS|691|ALKERMES PLC ORDINARY SHS (IRE|78.65
20151217|G0177J108|AGN|7|ALLERGAN PLC ORD SHS (IRL)|309.07
20151217|G02602103|DOX|559|AMDOCS LTD ORD|55.94
20151217|G0335L102|ANFI|5810|AMIRA NATURE FOODS LTD ORD SHS|8.13
20151217|G037AX101|AMBA|2743|AMBARELLA, INC ORD SHS|56.85
20151217|G0408V102|AON|11186|AON PLC ORD SHS CL A NEW (UK) |96.92
20151217|G0441P104|ANDA|500|ANDINA ACQUISITION CORP II ORD|9.46
20151217|G0441P112|ANDAU|3|ANDINA ACQUISITION CORP II UIT|9.76
20151217|G0441P138|ANDAW|800|ANDINA ACQUISITION CORP II WT |0.08
20151217|G0450A105|ACGL|204|ARCH CAPITAL GROUP LTD|70.15
20151217|G0450A204|ARHPRC|286|ARCH CAPITAL GROUP LTD. 6.75% |25.76
20151217|G0464B107|AGII|154|ARGO GROUP INTERNATIONAL HOLDI|60.94
20151217|G05384105|AHL|772|ASPEN INSURANCE HOLDINGS LTD O|48.78
20151217|G05384139|AHLPRA|1508|ASPEN INSURANCE HLDGS LTD PERF|25.08
20151217|G05384147|AHLPRB|200|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20151217|G0585R106|AGO|626|ASSURED GUARNATY LTD|25.22
20151217|G06242104|TEAM|4|ATLASSIAN CORP PLC CLA (GBR)|26.54
20151217|G0692U109|AXS|426|AXIS CAPITAL HOLDINGS LTD|56.28
20151217|G0692U117|AXSPRD|71|AXIS CAPITAL HLDGS LTD PFD SR |24.63
20151217|G0692U307|AXSPRC|283|AXIS CAPITAL HOLDINGS LIMITED |26.07
20151217|G07021127|HELI|16911|CHC GROUP LTD SHS NEW (CYM)|6.94
20151217|G0750C108|AXTA|20575|AXALTA COATING SYS LTD COM SHS|27.05
20151217|G0750W104|AXON|10276|AXOVANT SCIENCES LTD COM SHS|20.75
20151217|G10082140|EXXI|63413|ENERGY XXI LTD COM SHS|1.16
20151217|G1154H107|BEL|11245|BELMOND LTD|8.59
20151217|G16249107|BPY|10138|BROOKFIELD PPTY PARTNERS L P U|22.24
20151217|G16252101|BIP|41|BROOKFIELD INFRASTRUCTURE PART|39.15
20151217|G16258108|BEP|255|BROOKFIELD RENEWABLE ENERGY PA|24.73
20151217|G16962105|BG|1519|BUNGE LIMITED|63.17
20151217|G20045202|CETV|199764|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20151217|G21082105|CYD|362|CHINA YUCHAI INTL LTD|11.07
20151217|G21107100|CO|445|CHINA CORD BLOOD CORP ORDINARY|6.23
20151217|G21125102|CNWHF|1650|CHINA NETWORKS INTL HLDGS LTD |0.06
20151217|G23773107|CWCO|3728|CONSOLIDATED WATER CO., INC.|11.53
20151217|G2519Y108|BAP|421|CREDICORP LTD (COMM $5.00 PAR)|101.52
20151217|G2615J104|CADT|199|DT ASIA INVESTMENTS LIMITED OR|9.16
20151217|G27823106|DLPH|44|DELPHI AUTOMOTIVE PLC|85.76
20151217|G28195116|EAGLW|4832|DOUBLE EAGLE ACQUISITION CORP |0.49
20151217|G29183103|ETN|289|EATON CORP PLC (IRL)|51.99
20151217|G2920Y119|ECACR|18500|E-COMPASS ACQUISITION CORP RIG|0.15
20151217|G29438101|EFUT|2769|E-FUTURE INFORMATION TECHNOLOG|11.67
20151217|G30397106|ENH|649|ENDURANCE SPECIALTY HOLDINGS L|63.57
20151217|G30397304|ENHPRB|563|ENDURANCE SPECIALTY HLDGS LTD |25.57
20151217|G30401106|ENDP|2563|ENDO INTL PLC ORD SHS (IRL)|62.03
20151217|G3105C104|ELEC|7|ELECTRUM SPL ACQUISITION CORP |9.20
20151217|G31413100|EUENF|6570|Eurasia Energy Limited Common |0.02
20151217|G3157S106|ESV|3907|ENSCO INTERNATIONAL PLC,LONDON|16.00
20151217|G3164Q101|CJES|462586|C&J ENERGY SVCS LTD|4.56
20151217|G3198U102|ESNT|371|ESSENT GROUP LTD COM SHS (BMU)|22.86
20151217|G3223R108|RE|262|EVEREST RE GP LTD(BERM)HLDG CO|181.86
20151217|G35569105|FLTX|32141|FLEETMATICS GROUP PLC (IRELAND|52.91
20151217|G36738105|FDP|4433|FRESH DEL MONTE PRODUCE(ORD)|40.76
20151217|G3682E127|FRO|54086|FRONTLINE LTD|3.03
20151217|G3729B102|FORK|25|FULING GLOBAL INC SHS|3.04
20151217|G37585109|GLOG|54|GASLOG LTD COMMON SHS (BERMUDA|9.64
20151217|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|21.99
20151217|G3788M114|EROS|34126|EROS INTL PLC ORD SHS (IMN)|9.87
20151217|G3922B107|G|35|GENPACT LIMITED|24.85
20151217|G4388N106|HELE|3081|HELEN OF TROY LTD-NEW-BERMUDA |100.06
20151217|G4412G101|HLF|671|HERBALIFE LTD|54.57
20151217|G45667105|HOLI|173|HOLLYSYS AUTOMATION TECHNOLOGI|22.60
20151217|G4617B105|HZNP|328|HORIZON PHARMA PLC ORD SHS (IR|21.15
20151217|G4705A100|ICLR|39|ICON PLC ADR|76.45
20151217|G47204105|IKGH|38|LAO KUN GROUP HLDG CO LTD ORD |1.16
20151217|G47791101|IR|265|INGERSOLL-RAND PLC ORD SHS (IR|54.36
20151217|G4863A108|IGT|156394|INTERNATIONAL GAME TECHNOLOGY |15.38
20151217|G48833100|WFT|7015|WEATHERFORD INT'L PLC (IRELAND|9.13
20151217|G5005R107|JRVR|2260|JAMES RIVER GROUP HOLDINGS LTD|32.75
20151217|G50871105|JAZZ|185|JAZZ PHARMACEUTICALS PLC COM S|142.38
20151217|G5138L100|JST|25|JINPAN INT'L LTD(COMMON)|3.80
20151217|G5315B107|KOS|4408|KOSMOS ENERGY LTD|5.40
20151217|G5480U120|LBTYK|65|LIBERTY GLOBAL PLC SHS CL C (U|39.47
20151217|G5509L101|LIVN|7045|LIVANOVA PLC SHS (GBR)|55.19
20151217|G5753U120|MHPRA|250|MAIDEN HOLDINGS, LTD. PREF SHS|25.98
20151217|G5753U138|MHPRC|1509|MAIDEN HLDGS LTD. PREFERENCE S|24.14
20151217|G5785G107|MNK|7824|MALLINCKRODT PUB LTD CO SHS (I|74.45
20151217|G5866L124|GGACU|150|GARNERO GROUP ACQUISITION CO U|9.90
20151217|G5876H105|MRVL|7858|MARVELL TECH GROUP LTD|8.56
20151217|G5960L103|MDT|159|MEDTRONIC PLC ORD SHS (IRL)|78.57
20151217|G6S01W108|PGN|38649|PARAGON OFFSHORE PLC (GBR)|0.18
20151217|G60754101|KORS|1074|MICHAEL KORS HLDGS LTD ORD SHS|40.94
20151217|G6331W109|MPSX|638|MULTI PACKING SOLUTIONS INTERN|17.98
20151217|G65431101|NE|4990|NOBLE CORP PLC ORD SHS (UK)|12.50
20151217|G65773106|NAT|64763|NORDIC AMERICAN TANKERS LTD SH|14.91
20151217|G6583A102|NORD|163|NORD ANGLIA EDUCATION INC ORD |19.64
20151217|G6613P202|NADL|5333|NORTH ATLANTIC DRILLING LTD CO|0.25
20151217|G6674U108|NVCR|5304|NOVOCURE LTD ORD SHS (JEY)|27.12
20151217|G67742109|OB|55|ONEBEACON INSURANCE GROUP LTD |12.87
20151217|G6852T105|PRE|22|PARTNERRE LTD|138.86
20151217|G6855A103|OXFD|37|OXFORD IMMUNOTEC GLOBAL PLC|12.48
20151217|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|9.80
20151217|G68603128|PREPRF|80|PARTNERRE LTD. REDEEMABLE PREF|25.33
20151217|G68603508|PREPRE|276|PARTNERRE LTD. PFD SER E (BERM|27.40
20151217|G7S00T104|PNR|168|PENTAIR PLC|51.78
20151217|G7185A102|PTGEF|19564|PORTAGE BIOTECH INC. ORDINARY |0.11
20151217|G7234P100|LENS|594|PRESBIA PLC ORD SHS (IRL)|6.31
20151217|G72800108|PRTA|845|PROTHENA CORP PLC SHS (IRL)|71.83
20151217|G7293H189|PUKPRA|150|PRUDENTIAL PLC 6.50 EXCHG PERP|25.98
20151217|G73268107|QTNT|12|QUOTIENT LIMITED ORDINARY SHAR|15.81
20151217|G7415M108|RCON|3714|RECON TECHNOLOGY LTD ORD SHS (|1.89
20151217|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|110.07
20151217|G7498P119|RNRPRE|616|RENAISSANCERE HOLDGINGS LTD 5.|23.98
20151217|G7498P309|RNRPRC|473|RENAISSANCERE HLDGS LTD 6.08% |25.10
20151217|G7665A101|RDC|5454|ROWAN COMPANIES INC (UK)|18.95
20151217|G7945E105|SDRL|418216|SEADRILL LIMITED (BERMUDA)|4.23
20151217|G7945M107|STX|3183|SEAGATE TECH PLC (IRL)|34.78
20151217|G81276100|SIG|202|SIGNET JEWELERS LTD COM SHS|117.00
20151217|G81477104|SINA|316674|SINA CORPORATION|48.78
20151217|G84720104|STE|50898|STERIS PLC SHS USD (GBR)|74.10
20151217|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |0.10
20151217|G85347105|SBBP|564|STRONGBRIDGE BIOPHARMA PLC SHS|6.00
20151217|G8675X107|TANH|1860|TANTECH HLDGS LTD COM STK (VGB|5.28
20151217|G87210103|UTIW|930|UTI WORLDWIDE INC|6.95
20151217|G87264100|TGLS|200|TECNOGLASS INC COM|13.93
20151217|G8766E109|TGH|315|TEXTAINER GROUP HOLDINGS LTD (|14.84
20151217|G8807B106|TBPH|129|THERAVANCE BIOPHARMA INC ORD S|16.32
20151217|G89982113|TAT|92|TRANSATLANTIC PETROLEUM LTD OR|1.21
20151217|G9019D104|TVPT|1148|TRAVELPORT WORLDWIDE LTD COM S|14.15
20151217|G9108L108|TNP|923|TSAKOS ENERGY NAVIGATION LTD|7.21
20151217|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|46.37
20151217|G93285107|VELTF|1599|VELTI PLC, ST HELIER ORDINARY |.
20151217|G9363W104|VIEWF|281|VIEWTRAN GROUP INC, ORD SHS|0.67
20151217|G9618E107|WTM|28|WHITE MOUNTAINS INSRN GRP,LTD |772.05
20151217|G96666105|WSH|192|WILLIS GROUP HOLDINGS PUBLIC L|46.42
20151217|G97223104|WINS|255|WINS FIN HLDGS INC ORD SHS (CY|11.92
20151217|G97822103|PRGO|596|PERRIGO COMPANY PLC (IRL)|149.45
20151217|G98290102|XL|26798|XL GROUP PLC ORDINARY SHS (IRE|38.45
20151217|G98847117|YECO|522|YULONG ECO-MATLS LTD ORD SHS N|3.66
20151217|H0023R105|ACE|1009|ACE LIMITED (SWITZERLAND)|116.90
20151217|H01531104|AWH|350|ALLIED WORLD ASSURANCE COMP HL|35.76
20151217|H03579101|EARS|191|AURIS MED HLDG AG COM|3.45
20151217|H2906T109|GRMN|1|GARMIN LTD COM STK (CH)|36.44
20151217|H42097107|UBS|14802|UBS GROUP AG ORD SHS (CHE)|19.16
20151217|H84689100|TCPI|147|TCP INTERNATIONAL HLDGS LTD CO|0.87
20151217|H84989104|TEL|100|TE CONNECTIVITY LTD|64.19
20151217|H8817H100|RIG|1995|TRANSOCEAN LTD (SWITZERLAND)|13.33
20151217|L00849106|AGRO|4250|ADECOAGRO S A COM SHS (LUX)|12.09
20151217|L0175J104|ASPS|2593|ALTISOURCE PORTFOLIO SOLUTIONS|27.50
20151217|L5140P101|I|36206|INTELSAT S A COM (LUX)|3.79
20151217|L9340P101|TSE|48|TRINSEO S.A. ORD SHS|26.15
20151217|M0854Q105|ALLT|2950|ALLOT COMMUNICATIONS LTD ORD S|5.90
20151217|M15629104|BCOM|1790|B COMMUNICATIONS LTD|24.01
20151217|M20156101|ORPN|173|BIO BLAST PHARMA LTD SHS (ISR)|3.84
20151217|M20598104|CSTE|23202|CAESARSTONE SDOT-YAM LTD ORD S|42.10
20151217|M20791105|CAMT|70|CAMTEK LTD.|2.18
20151217|M22013102|CRNT|1174|CERAGON NETWORKS LTD|1.22
20151217|M2239P109|ADHD|3438|ALCOBRA LTD ORD SHS (ISR)|5.81
20151217|M22465104|CHKP|26081|CHECK POINT SOFTWR TECHNLS LTD|86.51
20151217|M26895108|CYRN|3885|CYREN LTD|1.78
20151217|M37576101|EVSNF|4909|ELBIT VISION SYSTEMS LTD|0.30
20151217|M3760D101|ESLT|4|ELBIT SYSTEMS LTD|85.81
20151217|M4119S104|EVGN|1671|EVOGENE LTD ORD SHRS ORD SHARE|6.50
20151217|M4146Y108|EZCH|64543|EZCHIP SEMICONDUCTOR LIMITED O|24.52
20151217|M46135105|FOMX|1350|FOAMIX PHARMACEUTICALS LTD ORD|8.29
20151217|M51363113|MLNX|94|MELLANOX TECHNOLOGIES, LTD ORD|41.80
20151217|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|11.08
20151217|M5920A109|ICL|592|ISRAEL CHEMICALS LTD (ISRAEL) |4.27
20151217|M6158M104|ITRN|42|ITURAN LOCATION & CONTROL LTD |18.88
20151217|M6184R119|JCDAF|123|JACADA LTD ORDINARY SHS|3.35
20151217|M6787E101|CALL|15010|MAGICJACK VOCALTEC LTD ORD SHS|10.25
20151217|M67872107|MCUR|19340|MACROCURE LTD SHS (ISR)|1.25
20151217|M70240102|MNDO|25|MIND C.T.I. LTD|2.56
20151217|M78673106|PERI|57|PERION NETWORK LTD ORD SHS (IS|3.47
20151217|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|9.00
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20151217|M8215Q110|RITT|765|RIT TECHNOLOGIES LTD COM STK (|1.65
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20151217|M82382207|SCIXF|1|SCAILEX CORP LTD ORD SHS NEW (|.
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20151217|M98068105|WIX|1351|WIX.COM LTD ORDINARY SHS|23.35
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20151217|N53745100|LYB|94539|LYONDELLBASELL IND NV ORD SHS |88.93
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20151217|N6596X109|NXPI|167|NXP SEMICONDUCTORS N V|85.92
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20151217|N72482107|QGEN|762|QIAGEN NV|27.17
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20151217|Q7759R100|PGLA|99|PROGEN PHARMACEUTICALS LIMITED|0.14
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20151217|Y46717107|KEN|1794|KENON HLDGS LTD ORD SHS (SGP) |10.24
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20151217|Y62132108|NVGS|8855|NAVIGATOR HOLDINGS LTD. ORDINA|12.69
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20151217|Y62159101|NNA|4915|NAVIOS MARITIME ACQUISITION CO|3.11
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20151217|Y75638125|SSWPRC|299|SEASPAN CORP 9.50% SER C RED P|24.89
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20151217|Y8162K121|SBLK|32067|STAR BULK CARRIERS CORP COM ST|0.68
20151217|Y8213L102|SEMI|2108|SUNEDISON SEMICONDUCTOR LTD OR|7.76
20151217|Y8564M105|TGP|470|TEEKAY LNG PARTNERS L.P. COM U|18.38
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20151217|Y8977Y100|RIGP|380|TRANSOCEAN PARTNERS LLC COM UI|9.47
20151217|000360206|AAON|44|AAON INC|23.39
20151217|00081T108|ACCO|185|ACCO BRANDS CORPORATION|7.46
20151217|000868109|ACNB|23|ACNB CORP|21.60
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20151217|001031103|AEPI|15|AEP INDUSTRIES INC|82.74
20151217|001055102|AFL|717|AFLAC INC|61.70
20151217|001055300|AFSD|946|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
20151217|001201102|AGLNY|11005|AGL Energy Ltd Unsponsored ADR|11.92
20151217|001204106|GAS|608|AGL RESOURCES INC (HOLDING CO)|63.25
20151217|001228105|MITT|1135|AG MTG INVT TR INC COM STK (MD|13.55
20151217|001317205|AAGIY|153|AIA GROUP LTD SPONSORED ADR HO|23.97
20151217|001547108|AKS|10562|AK STEEL HOLDING CORP|2.19
20151217|00162Q650|EQLT|1055|ALPS ETF TR WORKPLACE EQUALITY|27.35
20151217|00162Q676|ENFR|6492|ALERIAN ENERGY INFRASTRUCTURE |16.68
20151217|00162Q791|SPXH|286|ALPS ETF TR JANUS VELOCITY VOL|29.27
20151217|00162Q817|TRSK|559|ALPS ETF TR JANUS VELOCITY TAI|27.55
20151217|00162Q858|SDOG|42|ALPS SECTOR DIVIDEND DOGS ETF |35.58
20151217|00162Q866|AMLP|62445|ALPS ETF TR ALERIAN MLP ETF|10.62
20151217|00163U106|AMAG|882|AMAG PHARMACEUTICALS INC COM S|28.38
20151217|00164V103|AMCX|63|AMC NETWORKS INC CLASS A COM|77.87
20151217|00167X205|AMFW|27462|AMEC FOSTER WHEELER PLC|6.20
20151217|00182C103|ANIP|8263|ANI PHARMACEUTICALS INC|45.17
20151217|00191R109|AUMA|131|AR CAPITAL ACQUISITION CORP CO|9.76
20151217|00202F102|AMKBY|4626|A.P. MOLLER-MAERSK A/S UNSPONS|6.61
20151217|00206R102|T|251195|AT&T INC. COM|34.40
20151217|00208D408|AETUF|66|ARC RESOURCES LTD. ORDINARY SH|11.68
20151217|00211Y407|ABIO|28|ARCA BIOPHARMA INC (US)|5.04
20151217|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|28.76
20151217|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.26
20151217|002120103|LIFE|22|ATYR PHARMA INC COM|8.56
20151217|00214Q104|ARKK|4|ARK ETF TR INNOVATION ETF (DE)|20.78
20151217|00214Q401|ARKW|599|ARK ETF TR WEB X.0 ETF (DE)|23.50
20151217|002255107|AUO|3410|AU OPTRONICS CP ADS (10 COM)|2.66
20151217|002422301|AVTCQ|116367|AVT INC COMMON STOCK|0.09
20151217|00287V105|ABCE|3714|ABCO ENERGY INC (NEW) COM STK |0.07
20151217|00287Y109|ABBV|3001|ABBVIE INC COM STK (DE)|57.63
20151217|00289R201|ABGB|26845|ABENGOA SA SPONSORED ADR REPST|1.73
20151217|00289Y107|ABEO|11788|ABEONA THERAPEUTICS INC|3.58
20151217|002896207|ANF|66|ABERCROMBIE & FITCH CO CL-A|26.81
20151217|003009107|FAX|1957|ABERDEEN ASIA-PACIFIC INCOME F|4.48
20151217|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|5.35
20151217|003013109|FCO|193|ABERDEEN GLOBAL INCOME FUND IN|7.67
20151217|00306J109|JEQ|27|ABERDEEN JAPAN EQUITY FD INC C|7.77
20151217|00306K106|LAQ|285|ABERDEEN|16.06
20151217|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.94
20151217|003881307|ACTG|348|ACACIA RESEARCH CORP AR ACIACI|5.61
20151217|00400H108|ABHD|8634|ABTECH HLDGS INC COM STK (NV) |0.02
20151217|00400R106|WBIA|1033|WBI TACTICAL SMG SHARES|22.78
20151217|00400R205|WBIB|971|WBI TACTICAL SMV SHARES|23.22
20151217|00400R403|WBID|3577|WBI TACTICAL SMS SHARES|21.52
20151217|00400R502|WBIE|1447|WBI TACTICAL LCG SHARES|23.33
20151217|00400R601|WBIF|3414|WBI TACTICAL LCV SHARES|22.79
20151217|00400R809|WBIL|867|WBI SHARES LARGE CAP TACTICAL |22.44
20151217|00400R882|WBIH|3760|WBI TACTICAL INCOME SHARES|23.24
20151217|00404A109|ACHC|106|ACADIA HEALTHCARE CO INC COM S|61.42
20151217|004225108|ACAD|58|ACADIA PHARMACEUTICALS INC|35.97
20151217|00430H102|AXDX|8|ACCELERATE DIAGNOSTICS INC STK|23.24
20151217|004337101|ANCX|631|ACCESS NATIONAL CORP|20.86
20151217|00434W105|ACNV|3795|ACCELERA INNOVATIONS, INC. COM|0.22
20151217|00435A102|ACLZ|585|ACCELERIZE INC. COMMON STOCK|0.50
20151217|00435F309|ACCYY|569|ACCOR S A (FRANCE)|8.58
20151217|00436B109|ACGFY|224|ACCORDIA GOLF CO LTD SPON ADR |9.37
20151217|00439T206|ACW|7|ACCURIDE CORPORATION NEW COMMO|1.89
20151217|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|20.49
20151217|00439V797|VXUP|168|ACCUSHARES COMMODITIES TR I AC|15.52
20151217|004397105|ARAY|1210|ACCURAY INCORPORATED COM STK|6.89
20151217|00444T100|ACRX|79|ACELRX PHARMACEUTICALS INC COM|3.96
20151217|004446100|ACET|38|ACETO CORP|27.05
20151217|00461U105|ACRS|242|ACLARIS THERAPEUTICS INC COM|25.97
20151217|004816104|ACU|191|ACME UNITED CORPORATION|17.10
20151217|00484M106|ACOR|1443|ACORDA THERAPEUTICS INC|39.67
20151217|00504W308|ACPW|28|ACTIVE POWER INC (NEW)|1.30
20151217|00507G102|ALIOY|708|ACTELION LTD ALLSCHWILL UNSPON|34.49
20151217|00507V109|ATVI|1549|ACTIVISION BLIZZARD INC COM ST|39.21
20151217|00507W107|ATNM|46775|ACTINIUM PHARMACEUTICALS, INC.|1.90
20151217|00508X203|ATU|2214|ACTUANT CORP (NEW)|21.80
20151217|00509L802|ACUR|481|ACURA PHARMACEUTICALS, INC. NE|1.70
20151217|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151217|00548F105|PEO|4|ADAM NAT RES FD INC COM|17.82
20151217|006212104|ADX|581|ADAMS DIVERSIFIED EQUITY FUND |12.86
20151217|006351308|AE|37|ADAMS RES & ENERGY NEW|35.35
20151217|00650W409|ADKPRA|2500|ADCARE HEALTH SYS INC REDEEMAB|20.00
20151217|00652F107|ADOOY|509|ADARO ENERGY PT UNSPON ADR (ID|1.75
20151217|00653A107|ADAP|65|ADAPTIMMUNE THERAPEUTICS PLC S|9.15
20151217|006739106|ADUS|1|ADDUS HOMECARE CORPORATION COM|24.81
20151217|006754204|AHEXY|361|Adecco SA Unsponsored ADR (Swi|33.99
20151217|006855100|ADPT|17488|ADEPTUS HEALTH INC, CLASS A CO|52.01
20151217|00724F101|ADBE|628|ADOBE SYS INC (DE)|95.56
20151217|00738A106|ADTN|19|ADTRAN INC|16.88
20151217|00739L101|ADRO|15|ADURO BIOTECH, INC COM STK|33.63
20151217|00751Y106|AAP|27760|ADVANCE AUTO PARTS INC|160.82
20151217|007521107|ADTC|4000|ADVANCED DEPOSITION TECHNGS|0.02
20151217|00756M404|ASX|49365|AMER SEMI-COND ENG ADS (5CMSH)|5.52
20151217|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.95
20151217|007614100|ADVT|1884|ADVANTIS CORP|.
20151217|00762W107|ABCO|1961|THE ADVISORY BOARD CO|49.91
20151217|007624117|ADXSW|2963|ADVAXIS INC WARRANTS EXP 07/15|8.00
20151217|007624208|ADXS|2468|ADVAXIS, INC. COMMON STOCK|10.92
20151217|007627102|AONNY|727|AEON CO LTD ADR|14.82
20151217|00765G109|AOLS|5876|AEOLUS PHARMACEUTICALS INC|0.20
20151217|00765H305|ADLS|67|ADVANCED LADVANCED LIFE SCIENC|0.01
20151217|00765X102|ADMD|18852|Advanced Medical Isotope Corp.|.
20151217|00766T100|ACM|445|AECOM COM STK (DE)|29.93
20151217|00767E102|AEGR|2441|AEGERION PHARMACEUTICALS INC|9.23
20151217|00768Y644|YPRO|145|ADVISORSHARES YIELDPRO ETF|23.13
20151217|00768Y727|MINC|4308|ADVISORSHARES TR NEWFLEET MULT|48.62
20151217|00768Y776|GIVE|151|ADVISORSHARES TR ADVISORSHARES|47.52
20151217|00768Y834|FWDB|6663|MADRONA GLOBAL BOND ETF|24.37
20151217|00768Y859|FWDD|3111|MADRONA DOMESTIC ETF|40.98
20151217|00768Y883|HDGE|60343|ADVISORSHARES TRUST RANGER EQU|10.80
20151217|00770C101|ADES|95|ADVANCED EMISSIONS SOLUTIONS I|5.80
20151217|00770F104|AEGN|275|AEGION CORP COM STK (DE)|19.94
20151217|00770K202|AMTX|196|AEMETIS INC NEW COM STK (NV)|2.27
20151217|00771V108|AERI|104|AERIE PHARMACEUTICALS INC COM |24.57
20151217|007737109|ACY|425|AEROCENTURY CORP|12.33
20151217|007786106|HIVE|467|AEROHIVE NETWORKS INC COM STK |5.44
20151217|007865108|ARO|13574|AEROPOSTALE INC|0.37
20151217|00790R104|WMS|6|ADVANCED DRAIN SYS INC COM STK|23.53
20151217|00790T100|AAAP|8492|ADVANCED ACCELERATOR APPLICATI|29.41
20151217|007903107|AMD|235|ADVANCED MICRO DEVICES|2.54
20151217|007924103|AEG|7541|AEGON NV -ORD-|5.53
20151217|007924301|AEH|123|AEGON N.V. PERP.CAP SECS|25.29
20151217|007924608|AEK|801|AEGON N V NON CUM 8% SUB NTS (|27.27
20151217|007975402|AEZS|50838|AETERNA ZENTARIS INC COM STK (|4.56
20151217|008073108|AVAV|192|AEROVIRONMENT INC COM STK|29.51
20151217|00808N202|AESPRC|647|AES TST III 6.75%TRUST CV PFD |50.34
20151217|00808P207|AESAY|68199|AES Tiete SA|3.47
20151217|00808Y208|AEMD|15379|AETHLON MEDICAL INC|6.94
20151217|00817Y108|AET|605|AETNA INC.(NEW)|108.76
20151217|008252108|AMG|13209|AFFILIATED MANAGERS GROUP INC |159.08
20151217|008252876|MGR|923|AFFILIATED MANAGERS GROUP INC |25.89
20151217|00826T108|AFFX|99|AFFYMETRIX INC|9.79
20151217|00829M100|AFYG|6300|AFFINITY GOLD CORP COM STK (NV|.
20151217|00830Q108|RSSFF|11600|AFFINOR GROWERS INC ORD SHS (C|0.05
20151217|00831X102|AFTM|3410|AFTERMASTER INC|0.47
20151217|00844W208|AGESY|579|AGEAS SPONSORED ADR (BELGIUM) |46.32
20151217|00846U101|A|388|AGILENT TECHNOLOGIES, INC|41.43
20151217|00847G705|AGEN|6301|AGENUS INC COM|4.56
20151217|00847J105|AGYS|91|AGILYSYS INC.|10.48
20151217|00847X104|AGIO|484|AGIOS PHARMACEUTICALS INC COM |55.41
20151217|008474108|AEM|79763|AGNICO EAGLE MINES LTD|27.28
20151217|008492100|ADC|700|AGREE REALTY CORP|33.96
20151217|00853R108|EURI|326422|AGRIEURO CORP|0.47
20151217|00856G109|AGFS|2534|AGROFRESH SOLUTIONS INC COM ST|5.50
20151217|00856J103|AGTK|217904|AGRITEK HLDGS INC COM STK (DE)|.
20151217|008916108|AGU|16889|AGRIUM INC.|94.36
20151217|00900T107|AIMT|2476|AIMMUNE THERAPEUTICS INC COM S|19.29
20151217|00912N205|AIRI|541|AIR INDUSTRIES GROUP COM STK (|7.50
20151217|00912X302|AL|25181|AIR LEASE CORP CL A|32.03
20151217|009128307|AIRM|4743|AIR METHODS CORP|42.41
20151217|009158106|APD|55|AIR PROD&CHEM INC|132.21
20151217|00922R105|ATSG|3545|AIR TRANSPORT SERVICES GROUP I|9.10
20151217|009279100|EADSY|7358|AIRBUS GROUP UNSPONSORED ADR (|17.62
20151217|009363102|ARG|256|AIRGAS INC|137.55
20151217|009411109|AMCN|1|AIRMEDIA GROUP INC SPONSORED A|5.53
20151217|009606104|AIXG|3199|AIXTRON SEAMERICAN DEP SHRS|4.44
20151217|009707100|AJINY|1529|AJINOMOTO INC ADR|22.37
20151217|00971T101|AKAM|23475|AKAMAI TECHNOLOGIES INC|53.28
20151217|00972D105|AKBA|64|AKEBIA THERAPEUTICS INC COM|12.05
20151217|00972G108|AKTX|123|AKARI THERAPEUTICS PLC SPONSOR|17.74
20151217|009728106|AKRX|3370|AKORN INC|35.62
20151217|00973E102|AKER|2882|AKERS BIOSCIENCES INC COMMON|1.39
20151217|00973N102|AKTS|34697|AKOUSTIS TECHNOLOGIES INC|1.70
20151217|010392611|ALPPRO|600|ALABAMA PWR 5.83% CL-A PRF|28.74
20151217|011311107|ALG|1253|ALAMO GROUP|51.98
20151217|011448107|ALMG|18|ALAMOGORDO FINANCIAL CORP|17.45
20151217|011642105|ALRM|486|ALARM COM HLDGS INC COM|17.12
20151217|01165L102|ARFCF|1360|ALARMFORCE INDS INC (F)|8.76
20151217|011659109|ALK|166|ALASKA AIR GROUP INC|82.75
20151217|012423109|AMRI|1419|ALBANY MOLECULAR RESEARCH INC |19.99
20151217|012653101|ALB|584|ALBEMARLE CORP|51.83
20151217|013817101|AA|6186|ALCOA INC|9.24
20151217|013817309|AAPRB|250|ALCOA INC. DEP SHS REPSTG 1/10|31.19
20151217|013904305|ALU|73499|ALCATEL-LUCENT ADR|3.86
20151217|014339105|ALDR|1184|ALDER BIOPHARMACEUTICALS INC|36.40
20151217|014491104|ALEX|125|ALEXANDER & BALDWIN, INC COM|36.79
20151217|01479R100|AAWC|56782|ALEXANDRIA ADVANTAGE WARRANTY |.
20151217|015271109|ARE|390|ALEXANDRIA REAL EST EQ INC|90.96
20151217|015271505|AREEP|71|ALEXANDRIA REAL ESTATE EQUITIE|27.10
20151217|01535P106|AXU|49640|Alexco Resource Corp Common Sh|0.35
20151217|015351109|ALXN|863|ALEXION PHARMACEUTICALS INC|188.91
20151217|015381106|AXXIY|21|ALEXIUM INTERNATIONAL GROUP LT|23.30
20151217|015384209|ALXA|10|ALEXZA PHARMACEUTICALS INC COM|0.88
20151217|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.30
20151217|015857105|AQUNF|3|ALGONQUIN POWER ORDINARY SHARE|7.90
20151217|01609W102|BABA|3619|ALIBABA GROUP HLDG LTD SPONSOR|84.63
20151217|016230104|ALCO|80|ALICO INC|40.47
20151217|016255101|ALGN|85|ALIGN TECHNOLOGY INC|65.76
20151217|016259103|ALIM|118|ALIMERA SCIENCES INC COM STK (|2.36
20151217|01643A108|WTER|7086|THE ALKALINE WTR COMP INC NEW |0.04
20151217|01748X102|ALGT|167|ALLEGIANT TRAVEL COMPANY COM|175.10
20151217|018546101|AKP|1565|ALLIANCE CALIFORNIA INCOME FD |13.91
20151217|018581108|ADS|75|ALLIANCE DATA SYSTEMS CORP|273.30
20151217|01861G100|AHGP|7654|ALLIANCE HOLDINGS GP LP COM UT|18.68
20151217|018680306|AFOP|230|ALLIANCE FIBER OPTIC PROD INC |15.44
20151217|018772301|AOI|2670|ALLIANCE ONE INTL INC COM STK |10.76
20151217|018805101|AZSEY|3596|ALLIANZ SE SPONSORED ADR REPST|17.53
20151217|01881G106|AB|59|ALLIANCEBERNSTEIN HOLDING L.P.|23.17
20151217|01883A107|NFJ|1017|ALLIANZGI NFJ DIVID INT & PREM|12.22
20151217|01890B106|ALLM|6078|ALLIANCE BIOENEGY PLUS INC|0.38
20151217|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|20.20
20151217|019621200|ALQA|3447|ALLIQUA BIOMEDICAL, INC.(DE) C|2.05
20151217|01973R101|ALSN|34|ALLISON TRANSMISSION HLDGS INC|25.69
20151217|01988P108|MDRX|1814|ALLSCRIPTS HEALTHCARE SOLUTION|14.83
20151217|020002101|ALL|416|ALLSTATE CORP (THE)|63.38
20151217|020002309|ALLPRB|291|ALLSTATE CORP SUB DEB FIXED TO|24.82
20151217|020002408|ALLPRA|396|ALLSTATE CORP DEP SHS REPSTG 1|25.61
20151217|020002606|ALLPRC|322|ALLSTATE CORP(THE) DEP SHS REP|27.01
20151217|020002804|ALLPRD|748|ALLSTATE CORP LEOPARDS REPSTG |27.66
20151217|020002853|ALLPRF|1000|ALLSTATE CORP (THE) LEOPARDS D|26.38
20151217|020002879|ALLPRE|569|ALLSTATE CORP DEP SHS REPSTG 1|26.95
20151217|02005N100|ALLY|490|ALLY FINANCIAL INC COM STK|18.56
20151217|020283305|AAU|12125|ALMADEN MINERALS LTD COM CLASS|0.57
20151217|020289104|AXDDF|1450|ALMADEX MINERALS LTD (CAN)|0.11
20151217|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|91.97
20151217|02051Q205|BSI|22024|ALON BLUE SQUARE-ISRAEL LTD SP|4.33
20151217|020520102|ALJ|2308|ALON USA ENERGY INC.|15.29
20151217|02071M507|ALBKD|102404|ALPHA BK A E SPONSORED ADR NEW|0.66
20151217|02072E108|ALPE|1646|ALPHA-EN CORPORATION COMMON ST|0.93
20151217|02072L201|IVAL|1|ALPHA ARCHITECT ETF TR VALUESH|24.30
20151217|02072L409|QMOM|6680|ALPHA ARCHITECH ETF TR MOMENTU|24.17
20151217|02076X102|ANRZQ|38585|ALPHA NATURAL RESOURCES INC.|0.01
20151217|02079K107|GOOG|151|ALPHABET INC CAP STK CL C|758.09
20151217|02079K305|GOOGL|488|ALPHABET INC CAP STK CL A|776.59
20151217|02082E205|AGD|2941|ALPINE GLOBAL DYNAMIC DIVIDEND|8.80
20151217|021060207|AOD|2908|ALPINE TOTAL DYNAMIC DIV FD CO|7.65
20151217|021090204|APELY|100|ALPS ELECTRIC LTD ADR|55.08
20151217|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|0.01
20151217|02153V102|ALTV|7088|ALTEVA COM STK (NY)|4.60
20151217|02153W100|RESI|278|ALTISOURCE RESIDENTIONAL CORP |13.16
20151217|02153X108|AAMC|6010|ALTISOURCE ASSET MANAGEMENT CO|14.27
20151217|02208R106|AIMC|2419|ALTRA INDUSTRIAL MOTION CORP C|25.90
20151217|022276109|ACH|102647|ALUIMINUM CORP OF CHINA ADR (2|7.85
20151217|02255Q100|ALVOF|1914|ALVOPETRO ENERGY LTD COMMON SH|0.17
20151217|02260T206|ALYE|904|ALY ENERGY SVCS INC|1.00
20151217|02263T104|AMADY|2233|AMADEUS IT HLDGS SA UNSPONSORE|42.69
20151217|02300U205|AMBS|10047|AMARANTUS BIOSCIENCE HOLDINGS,|0.57
20151217|023135106|AMZN|342|AMAZON COM INC;COM USD0.01|675.77
20151217|02314G101|AMZZ|735580|AMAZONICA CORP COM STK|.
20151217|02314M108|AYA|348|AMAYA INC (CANADA)|15.01
20151217|02318Y108|AMBR|6|AMBER ROAD INC COM STK (DE)|5.24
20151217|02319V103|ABEV|37796|AMBEV S A SPONSORED ADR (BRA) |4.73
20151217|02341Q205|DIT|64|AMCON DISTRIBUTING CO|81.50
20151217|02341R302|AMCRY|667|AMCOR LTD ADR|37.11
20151217|023436108|AMED|3436|AMEDISYS INC|41.05
20151217|02356P100|AMMX|5601|AMERAMEX INTERNATIONAL INC|.
20151217|02361E108|AMRC|3125|AMERESCO, INC. CL A COM STK|6.25
20151217|02362F104|AMRH|199|AMERI HLDGS INC|6.01
20151217|02364V107|ATAX|644|AMERICA FIRST MULTIFAMILY INVS|5.15
20151217|02366A101|AREN|23353|AMERICA RES EXPL INC|0.02
20151217|023850100|APPCQ|24427|AMERICAN APPAREL INC COM|0.03
20151217|024061103|AXL|286|AMER AXLE & MANUFACTURING HLDG|20.39
20151217|024718108|ABRW|2|AMERICAN BREWING CO., INC. COM|0.38
20151217|024835100|ACC|48|AMERICAN CAMPUS COMMUNITIES IN|40.69
20151217|024870107|AMMJ|24660|AMERICAN CANNABIS COMP INC COM|0.16
20151217|02503X105|AGNC|1784|AMERICAN CAPITAL AGENCY CORP C|17.40
20151217|02504A104|MTGE|211|AMERICAN CAP MTG INVT CORP COM|14.18
20151217|02504D108|ACSF|1866|AMERICAN CAP SR FLOATING LTD C|10.23
20151217|02505A202|GNOW|79000|AMERICAN CARESOURCE HLDGS INC |0.54
20151217|025199100|AACS|2030|AMERICAN COMMERCE SLTS INC|.
20151217|02553E106|AEO|11452|AMERICAN EAGLE OUTFITTER INC C|15.56
20151217|025537101|AEP|1463|AMERICAN ELECTRIC POWER INC|57.01
20151217|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|24.24
20151217|025816109|AXP|45|AMERICAN EXPRESS COMPANY|70.71
20151217|02589Y100|AFCO|1100|AMERICAN FARMLAND CO COM STK (|7.00
20151217|025932104|AFG|457|AMERICAN FINL GP (HOLD CO)|71.59
20151217|025932401|AFW|31|AMERICAN FINL GROUP INC OHIO 6|25.77
20151217|025932708|AFGH|2|AMERICAN FINL GROUP INC 6% SUB|24.83
20151217|02665T306|AMH|243|AMERICAN HOMES 4 RENT|16.41
20151217|02665T504|AMHPRB|9134|AMERICAN HOMES 4 RENT PART PFD|25.49
20151217|026874156|AIGWS|7|AMERICAN INTL GROUP INC WTS|22.91
20151217|026874784|AIG|181|AMERICAN INTL GROUP INC COM ST|60.93
20151217|027462209|AMGY|10787|AMERICAN METAL & TECHNOLOGY, I|.
20151217|02752P100|AMID|11|AMERICAN MIDSTREAM PTNERS LPCO|5.02
20151217|027745108|AMNB|294|AMERCIAN NATL BKSHARE DANVILLE|25.52
20151217|02906V102|APGI|3600|AMERICAN POWER GROUP CORP. COM|0.12
20151217|02916P103|ARII|170|AMERICAN RAILCAR INDUSTRIES IN|48.79
20151217|02927E303|ARPI|74|AMERICAN RESIDENTIAL PPTYS INC|18.45
20151217|029326105|AMRB|52|AMERICAN RIVER BANKSHARES|10.28
20151217|02936R105|AMSE|48421|AMERICAN SANDS ENERGY CORP COM|0.05
20151217|029899101|AWR|82|AMERICAN STATES WATER CO(HLDG |41.48
20151217|03027X100|AMT|16|AMERICAN TOWER CORP REIT (DE) |97.50
20151217|030371108|AVD|393|AMERICAN VANGUARD CORP|14.17
20151217|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|58.79
20151217|03063L101|SMNPF|268|AMERICAS SILVER CORP COM (CAN)|0.09
20151217|03071H100|AMSF|47|AMERISAFE INC|49.52
20151217|03073E105|ABC|260|AMERISOURCEBERGEN CORP|101.59
20151217|03074B100|ASRVP|166|AMERISERV FINANCIAL INC CAP TR|26.89
20151217|03076C106|AMP|378|AMERIPRISE FINANCIAL, INC. COM|107.56
20151217|03076K108|ABCB|1009|AMERIS BANCORP|34.39
20151217|030975106|APU|595|AMERIGAS PRTNRS LP UTS(RP COMM|33.52
20151217|031001100|ATLO|190|AMES NATIONAL CORPORATION|24.49
20151217|031100100|AME|162|AMETEK INC NEW|54.35
20151217|031162100|AMGN|1905|AMGEN INC|164.58
20151217|03152W109|FOLD|2735|AMICUS THERAPEUTICS INC COM ST|9.53
20151217|031652100|AMKR|536|AMKOR TECHNOLOGY INC|6.44
20151217|03209R103|AMPH|407|AMPHASTAR PHARMACEUTICALS INC |14.32
20151217|03209T109|AMPE|75|AMPIO PHARMACEUTICALS INC COM |3.39
20151217|032095101|APH|249|AMPHENOL CORP (NEW) CL-A|52.87
20151217|03211L102|BETR|2271|AMPLIFY SNACK BRANDS INC COM|10.82
20151217|03211Q101|AMPG|4400|AMPLITECH GROUP INC. COM|0.02
20151217|03232P405|AMSG|255|AMSURG INC COM|81.67
20151217|03232P504|AMSGP|36|AMSURG CORP PFD CONV SER A-1% |153.37
20151217|032332504|ASYS|7431|AMTECH SYSTEMS INC|5.82
20151217|032350100|ALNPY|804|ANA HOLDINGS INC. ORD AMERICAN|5.67
20151217|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |23.96
20151217|032359507|AFSIPRB|14110|AMTRUST FINL SVCS INC DEP SH R|25.10
20151217|032359705|AFSIPRC|178|AMTRUST FINANCIAL SVCS, INC. D|25.28
20151217|032359861|AFSS|89|AMTRUST FINL SVCS INC 7.25% SU|24.90
20151217|032420101|ANAC|400|ANACOR PHARMACEUTICALS INC COM|112.65
20151217|032515108|ANAD|16908|ANADIGICS INC|0.48
20151217|032654105|ADI|292|ANALOG DEVICES INC|57.53
20151217|032657207|ALOG|129|ANALOGIC CORP (NEW)|83.81
20151217|032797300|AVXL|59132|ANAVEX LIFE SCIENCES CORP|7.15
20151217|03283P106|ABCW|81|ANCHOR BANCORP WISCONSIN INC C|44.83
20151217|033310103|AHCP|6281|ANCHORAGE INTERNATIONAL HOLDIN|.
20151217|033355108|WEST|926152|ANDALAY SOLAR, INC. COMMON STO|.
20151217|034164103|ANDE|2834|ANDERSONS INC (THE)|31.83
20151217|034393108|ANDR|94729|ANDREA ELECTRONICS CORP|0.07
20151217|034754101|ANGI|165|ANGIES LIST INC COM STK (DE)|9.30
20151217|035128206|AU|17294|ANGLOGOLD ASHANTI LIMITEDADS (|7.10
20151217|03524A108|BUD|13832|ANHEUSER-BUSCH INBEV SA SPONSO|125.11
20151217|035243104|AHCHY|119|Anhui Conch Cement Unsponsored|13.26
20151217|035255108|ANIK|4423|ANIKA THERAPEUTICS INC|38.47
20151217|035290105|AXE|1418|ANIXTER INTERNATIONAL INC|61.60
20151217|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.65
20151217|03634M208|ANSLY|36571|ANSELL LTD SPON ADR (AUSTRIALI|57.77
20151217|03662Q105|ANSS|30|ANSYS INC|91.73
20151217|036642106|ATRS|173|ANTARES PHARMA INC|1.30
20151217|03674X106|AR|2877|ANTERO RESOURCES CORPORATION C|20.21
20151217|036752103|ANTM|104|ANTHEM INC COM STK (IN)|137.78
20151217|037189107|ANFGY|11324|ANTOFAGASTA PLC SPONS ADR|12.53
20151217|037230208|ANTB|271|ANTRIABIO INC COM STK|1.60
20151217|037347101|ANH|1244|ANWORTH MRTG ASSET CORP|4.53
20151217|037347408|ANHPRC|713|ANWORTH MTG ASSET CORP PFD SER|23.51
20151217|037411105|APA|94|APACHE CORP|44.80
20151217|03748R101|AIV|542|APARTMENT INVST & MGMT CO|39.78
20151217|037598109|APOG|58|APOGEE ENTERPRISES INC|45.22
20151217|037604105|APOL|88|APOLLO EDUCATION GROUP INC CL |7.77
20151217|03761U106|AINV|1095|APOLLO INVT CORP|5.53
20151217|03761U304|AIB|1170|APOLLO INVT CORP 6.625% SR NT |25.10
20151217|03761U403|AIY|1906|APOLLO INVESTMENT CORPORATION |25.11
20151217|03762U105|ARI|10953|APOLLO COMMERICAL REAL ESTATE |17.53
20151217|03762U402|ARIPRA|622|APOLLO COMMERCIAL REAL ESTATE |25.99
20151217|03763V102|AMTG|607|APOLLO RESIDENTIAL MTG INC COM|12.37
20151217|03763V201|AMTGPRA|201|APOLLO RESIDENTIAL MTG INC PFD|21.57
20151217|037638103|AIF|690|APOLLO TACTICAL INCOME FD INC |13.63
20151217|037833100|AAPL|15758|APPLE INC;COM NPV|111.34
20151217|03784Y200|APLE|4338|APPLE HOSPITALITY REIT INC COM|20.51
20151217|03790A105|APSI|917|AQUA POWER SYSTEMS INC. COMMON|0.14
20151217|03815U110|APDNW|11290|APPLIED DNA SCIENCES INC WT|1.78
20151217|03815U201|APDN|20284|APPLIED DNA SCIENCES, INC. NEW|3.47
20151217|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC. |39.08
20151217|03820J100|AGTC|138|APPLIED GENETIC TECHNOLOGIES C|17.86
20151217|03822W406|AMCC|2400|APPLIED MICRO CIRCUITS CORPORA|6.43
20151217|038222105|AMAT|26713|APPLIED MATERIALS INC|18.50
20151217|03832V109|APRI|78914|APRICUS BIOSCIENCES, INC COM S|0.94
20151217|038336103|ATR|395|APTAGROUP INC|73.45
20151217|03836W103|WTR|408|AQUA AMERICA, INC.|30.10
20151217|03837J101|AQMS|2203|AQUA METALS INC COM STK (DE)|5.06
20151217|03841G101|AQARF|68532|Aquila Resources Inc Ordinary |0.13
20151217|03842B101|AQXP|207|AQUINOX PHARMACEUTICALS INC|12.13
20151217|038505400|ARDM|1819|ARADIGM CORP NEW COM STK (CA) |3.64
20151217|03852U106|ARMK|326|ARAMARK COM STK|32.67
20151217|03874P101|PETX|80|ARATANA THERAPEUTICS INC COM S|5.65
20151217|03879J100|ABUS|1179|ARBUTUS BIOPHARMA CORP COM STK|4.71
20151217|038923108|ABR|121|ARBOR REALTY TRUST INC|6.87
20151217|038923603|ABRPRA|402|ARBOR REALTY TRUST PREFERRED S|24.00
20151217|038923884|ABRN|350|ARBOR REALTY TRUST, INC|24.35
20151217|039014105|RKDA|3604|ARCADIA BIOSCIENCES INC COM|3.44
20151217|03937Y206|AMSIY|324|ARCELORMITTAL SOUTH AFRICA SPO|0.22
20151217|03938L104|MT|9045|ARCELORMITTAL NY REGISTRY SHS |3.90
20151217|039380308|ACI|2162356|ARCH COAL, INC.|1.01
20151217|03939W109|ARTH|21804|ARCH THERAPEUTICS INC|0.23
20151217|039483102|ADM|1693|ARCHER DANIELS MIDLAND CO|35.40
20151217|03957U100|APLP|3712|ARCHROCK PARTNERS L P COM UIT |11.94
20151217|03957W106|AROC|112|ARCHROCK INC|7.75
20151217|039675103|AGUNF|901|ARCTIC GLACRER INCOME FUND TR |0.04
20151217|039697107|ARDX|1503|ARDELYX INC COM STK (DE)|20.00
20151217|040047102|ARNA|13658|ARENA PHARMACEUTICALS, INC.|1.89
20151217|04010L103|ARCC|786|ARES CAPITAL CORP|14.23
20151217|04010L608|ARU|878|ARES CAP CORP 5.875% SR NOTE|25.13
20151217|04013V108|ACRE|10|ARES COML REAL ESTATE CORP COM|11.91
20151217|04014H108|AGXMF|16600|ARGENTEX MNG CORP (CANADA)|0.01
20151217|04033A100|ARIA|23691|ARIAD PHARMACEUTICALS INC|6.45
20151217|04035D102|DRRSF|7578|ARIANNE PHOSPHATE INC ORD SHS |0.63
20151217|040413106|ANET|117|ARISTA NETWORKS INC COM|71.60
20151217|040443202|ASCC|1417|ARISTOCRAT GROUP CORP COM (NEW|0.28
20151217|040712101|ARKR|96|ARK RESTAURANTS CORP|22.61
20151217|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |69.48
20151217|041356205|AI|34|ARLINGTON ASSET INVT CORP CL A|13.46
20151217|042068106|ARMH|878|ARM HOLDINGS PLC ADS|46.72
20151217|04208T108|AHH|10|ARMADA HOFFLER PROPERTIES, INC|10.74
20151217|042182204|AMCO|5032|ARMCO METALS HOLDINGS INC COM |0.40
20151217|042315507|ARR|59|ARMOUR RESIDENTIAL REIT INC CO|20.81
20151217|04247X102|AWI|31|ARMSTRONG WORLD INDUSTRIES INC|46.98
20151217|042682203|ARTX|2124|AROTECH CORPORATION|1.87
20151217|04269X105|ARRY|8821|ARRAY BIOPHARMA INC|4.62
20151217|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|5.32
20151217|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.88
20151217|04270V106|ARRS|33111|ARRIS GROUP INC NEW COM STK (D|30.20
20151217|042735100|ARW|108|ARROW ELECTRONICS INC|55.89
20151217|042744102|AROW|38|ARROW FINANCIAL CORP|28.30
20151217|042765784|QVM|161|ARROW INVTS TR ARROW QVM EQUIT|23.13
20151217|042797209|ARWR|2293|ARROWHEAD RESH CORP COM STK (D|5.72
20151217|043393206|ASGLY|3099|ASAHI GLASS ADR|5.74
20151217|043400100|AHKSY|1191|ASAHI KASEI CORPORATION ADR|12.75
20151217|043436104|ABG|142|ASBURY AUTOMOTIVE GROUP INC.|70.19
20151217|04349Y107|ASDS|2823|ASD SYSTEMS INC|0.20
20151217|04351G101|ASNA|2959|ASCENA RETAIL GROUP INC COM|10.15
20151217|04351P101|ASND|934|ASCENDIS PHARMA A/S SPONSORED |17.90
20151217|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|15.98
20151217|043635309|ASTI|122789|ASCENT SOLAR TECHNOLOGIES INC |0.15
20151217|043693100|ASHG|39|ASH GROVE CEMENT CO|207.50
20151217|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |14.63
20151217|044103109|AHT|803|ASHFORD HOSPITALITY TRUST INC |6.74
20151217|044103208|AHTPRA|3800|ASHFORD HOSPITALITY TRUST INC |25.35
20151217|044103505|AHTPRE|1400|ASHFORD HOSPITALITY TR INC 9.0|26.08
20151217|044209104|ASH|3564|ASHLAND INC|104.36
20151217|045055100|ASHTY|1488|ASHTED GROUP PLC UNSPON ADR (U|67.21
20151217|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.85
20151217|04521N101|ASCCY|2550|ASICS CORPORATION AMERICAN DEP|21.24
20151217|045327103|AZPN|343|ASPEN TECHNOLOGY INC|39.98
20151217|045487105|ASB|872|ASSOCIATED BANC CORP|19.41
20151217|045519402|ASBFY|18|ASSOCIATED BRITISH FD PLC ADR |50.86
20151217|04621X108|AIZ|5975|ASSURANT INC|82.55
20151217|046224101|ASTE|156|ASTEC INDS INC|39.75
20151217|04623A304|AGOPRE|417|ASSURED GUARANTY MUNI HDGS INC|25.01
20151217|04623A403|AGOPRF|2425|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20151217|04623U102|ALPMY|45700|Astellas Pharma Inc Unsponsore|14.04
20151217|04624N107|AST|11290|ASTERIAS BIOTHERAPEUTICS, INC.|4.37
20151217|046265104|AF|4830|ASTORIA FINANCIAL CORP|16.37
20151217|046353108|AZN|163788|ASTRAZENECA PLC|33.79
20151217|046433108|ATRO|1392|ASTRONICS CORP|39.20
20151217|046484101|ASTC|542|ASTROTECH CORP COM STK (DE)|1.75
20151217|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|4.73
20151217|046513107|ATRA|1534|ATARA BIOTHERAPEUTICS INC COMM|23.34
20151217|04685W103|ATHN|55|ATHENAHEALTH, INC. COM|155.84
20151217|047042106|AFCB|1999|ATHENS BANCSHARES CORP COM STK|25.02
20151217|048173108|ATASY|10380|Atlantia SPA Unsponsored ADR (|13.18
20151217|048426100|ACFC|42|ATLANTIC COAST FINL CORP|5.81
20151217|04878Q863|AT|11557|ATLANTIC PWR CORP ORD SHS (CDA|1.74
20151217|049164205|AAWW|69|ATLAS AIR WORLDWIDE HLDGS NEW |40.28
20151217|04929Q102|ATLS|7158|ATLAS ENERGY GRP,LLC COM UNITS|0.75
20151217|04934P107|AGODY|4971|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151217|04941A101|ARP|171312|ATLAS RESOURCE PARTNERS L P CO|0.72
20151217|04941A507|ARPPRE|43|ATLAS RESOURCE PARTNERS L P|6.22
20151217|049513104|ATML|22469|ATMEL CORP;COM USD0.001|8.66
20151217|049560105|ATO|244|ATMOS ENERGY CORP|63.26
20151217|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151217|04962A105|AEXAY|14285|Atos Origin SA Unsponsored ADR|17.12
20151217|04962H100|ATOS|10232|ATOSSA GENETICS INC COM STK (D|0.38
20151217|04963C209|ATRC|2152|ATRICURE, INC.|21.67
20151217|049904105|ATRI|457|ATRION CORP|388.61
20151217|050095108|ATW|5444|ATWOOD OCEANICS INC|12.41
20151217|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.40
20151217|050734102|AEYE|7593|AUDIOEYE INC COM STK (NV)|0.05
20151217|05156V102|AUPH|20|AURINIA PHARMACEUTICALS INC OR|2.25
20151217|05157J108|ARCTF|14484|AURICO METALS INC COM|0.47
20151217|051918506|AUNFF|56|AURCANA CORP ORD SHS (CDA)|0.09
20151217|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.73
20151217|052108206|ASCK|2908|AUSCRETE CORP|0.08
20151217|052666203|ADAT|69|AUTHENTIDATE HOLDING CORP COM |0.65
20151217|05275N205|ABTL|30|AUTOBYTEL INC COM NEW|21.80
20151217|052769106|ADSK|35|AUTODESK INC (DE)|61.93
20151217|05278C107|ATHM|2792|AUTOHOME INC ADR REPST CL A (C|34.90
20151217|052800109|ALV|33|AUTOLIV INC|125.96
20151217|053015103|ADP|280|AUTOMATIC DATA PROCESSING|86.20
20151217|05329W102|AN|4400|AUTONATION INC|61.47
20151217|053332102|AZO|37|AUTOZONE INC|764.69
20151217|05334N105|AUXO|4844|AUXILIO INC|1.14
20151217|05337G107|AAVL|2563|AVALANCHE BIOTECHNOLOGIES IN C|9.09
20151217|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|1.70
20151217|053470100|AVL|27027|Avalon Rare Metals, Inc. Ordin|0.09
20151217|053484101|AVB|72|AVALONBAY COMMUNITIES INC|180.92
20151217|053495305|AVXT|1700|AVAX TECHNOLOGIES INC|0.03
20151217|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151217|05351W103|AGR|66871|AVANGRID INC COM|0.01
20151217|05358E106|ACP|1020|AVENUE INCOME CR STRATEGIES FD|11.23
20151217|053588109|AVEO|3730|AVEO PHARMACEUTICALS INC COM S|1.02
20151217|053611109|AVY|421|AVERY DENNISON CORP|64.56
20151217|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|25.70
20151217|05366Y102|AVNW|5099|AVIAT NETWORKS INC COM STK (DE|0.74
20151217|05367G100|AVH|202|AVIANCA HLDGS SA ADS EACH REPS|3.89
20151217|05367P100|AVID|1|AVID TECH INC|6.31
20151217|053734109|AVGR|3684|AVINGER, INC COM|17.94
20151217|053774105|CAR|851|AVIS BUDGET GROUP, INC. (NEW) |35.29
20151217|05379B107|AVA|1725|AVISTA CORP|35.41
20151217|053792107|AVMXY|26923|AVITA MEDICAL LTD. SPONSORED A|1.42
20151217|053807103|AVT|20|AVNET INC|44.74
20151217|05382A104|AV|240|AVIVA PLC ADR REP 2 ORD SHS (G|15.17
20151217|05382A203|AVV|509|AVIVA PLC SUB CAP SECS (GBR)|26.36
20151217|053906103|ASM|26|AVINO SILVER & GOLD MINES LTD |0.91
20151217|054303102|AVP|42391|AVON PRODUCTS INC|4.09
20151217|05453N100|AWRE|1418|AWARE INC (MASS)|3.06
20151217|054536107|AXAHY|598|AXA ADS (1 ORD SHS)|26.88
20151217|05460X307|AXPW|195|AXION PWR INTL INC COM STK (DE|0.95
20151217|05462D101|AXIHQ|128393|Axion International Holdings, |.
20151217|05463D100|AXLL|9501|AXIALL CORP COM STK (DE)|14.54
20151217|05463U102|AXIO|500|AXIOM OIL AND GAS CORP. COMMON|0.06
20151217|054631205|AXXE|2000000|AXXESS PHARMA INC COMMON STOCK|.
20151217|054754106|AYTU|4605|AYTU BIOSCIENCE INC|2.79
20151217|054937107|BBT|593|BB&T CORPORATION|38.33
20151217|054937206|BBTPRD|91|BB&T CORP DEP SHS REPSTG 1/100|25.64
20151217|05501X100|AZUR|133|AZURE MIDSTREAM PARTNERS LP CO|1.75
20151217|05508R106|BGS|377|B&G FOODS INC COM STK (DE)|35.39
20151217|05518T209|BACPRZ|403|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20151217|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|29.55
20151217|055262505|BASFY|55|BASF SE COMMON STOCK|76.85
20151217|05530H100|BBAVY|120|BBA Aviation Plc Unsponsored A|13.13
20151217|05534B760|BCE|382|BCE INC COM (NEW)|39.81
20151217|05540P100|BBX|26|BBX CAPITAL CORP CLASS A COM|15.98
20151217|05541T101|BGCP|1296|BGC PARTNERS INC CL A COM STK |9.56
20151217|05541T408|BGCA|401|BGC PARTNERS, INC 8.125% SR NT|26.57
20151217|05545E209|BBL|236|BHP BILLITON P/C SPONS ADR|21.67
20151217|05548N107|BIND|14|BIND THERAPEUTICS INC|2.68
20151217|05561Q201|BOKF|78|BOK FINL CORP|61.84
20151217|055622104|BP|230222|BP PLC ADS(RP 6 ORD)|30.87
20151217|055630107|BPT|203|BP PRUDHOE BAY ROYALTY TR|23.83
20151217|05565A202|BNPQY|732|BNP PARIBAS SPONS ADR|28.72
20151217|05566T101|BNCN|22|BNC BANCORP (NC)|25.50
20151217|05566U108|BOFI|13686|BOFI HOLDING, INC.|19.70
20151217|05573H108|BLMT|2|BSB BANCORP INC MD|22.79
20151217|05577E101|BT|7064|BT GROUP PLC ADS ( 10 ORD SHS)|35.53
20151217|05580M108|RILY|1889|B. RILEY FINANCIAL, INC. COMMO|9.85
20151217|05581M107|BTCS|34962|BTCS INC COM STK (NV)|0.10
20151217|05606L100|BYDDY|1030|BYD Company Ltd Unsponsored AD|10.39
20151217|05616B100|MPV|11137|BABSON CAP PARTN INVS TRSH BEN|13.44
20151217|05617K109|MCI|24855|BABSON CAP CORPORATE INVS (MA)|16.85
20151217|05617T100|BGH|4|BABSON CAP GLOBAL SHORT DURATI|16.37
20151217|056525108|BMI|277|BADGER METER INC|60.37
20151217|056543101|BPMI|1880|BADGER PAPER MILLS INC|0.07
20151217|056752108|BIDU|565|BAIDU INC SPON ADR RPTNG ORD S|199.34
20151217|057224107|BHI|334|BAKER HUGHES INC;COM USD1|44.76
20151217|05845R306|BAFYY|4066|BALFOUR BEATTY PLC SPONSORED A|7.97
20151217|058498106|BLL|1155|BALL CORP|71.63
20151217|058586108|BLDP|7822|BALLARD POWER SYS INC|1.27
20151217|05945F103|BANF|177|BANCFIRST CORP|59.91
20151217|05946K101|BBVA|209773|BANCO BILBAO VIZ ARGENTARA ADS|7.76
20151217|059460303|BBD|438743|BANCO BRADESCO ADS REP ONE PFD|5.39
20151217|059460402|BBDO|600|BANCO BRADESCO SA|5.80
20151217|059520106|BCH|162|BANCO DE CHILE ADS (REP 600 SH|59.41
20151217|059578104|BDORY|154|BANCO DO BRASIL S A SPON ADR|4.18
20151217|05961W105|BMA|5|BANCO MACRO S.A. ADS (EA REPTS|55.67
20151217|05968L102|CIB|9183|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.09
20151217|05968U102|BPESY|3434|BANCO POPULAR ESPANOL SA MADRI|13.98
20151217|059692103|BXS|1144|BANCORPSOUTH INC|24.77
20151217|059893107|BKKLY|296|Bangkok Bank|21.13
20151217|060505104|BAC|51409|BANK OF AMERICA CORP|17.75
20151217|060505310|BACPRY|14|BANK AMER CORP DEP SHS REPSTG |26.25
20151217|060505583|BMLPRL|1247|BK OF AMERICA DEP SHS RPSTG|20.55
20151217|060505591|BMLPRJ|619|BK OF AMERICA DEP SHS RPSTG 1/|20.98
20151217|060505617|BMLPRI|246|BK OF AMERICA DEP SHS RPSTG 1/|25.31
20151217|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|18.06
20151217|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.37
20151217|060505831|BACPRD|606|BK OF AMER CORP DEPO SHS REPTS|25.30
20151217|061874103|BKEAY|526|BANK OF EAST ASIA LTD SPON ADR|3.42
20151217|063425102|BMRC|820|BANK MARIN (BANCORP|53.90
20151217|063671101|BMO|27414|BANK OF MONTREAL|57.63
20151217|063750103|BKMU|965|BANK MUTUAL CORP NEW|7.95
20151217|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.80
20151217|064058100|BK|8511|BANK OF NEW YORK MELLON CORP|42.70
20151217|064058209|BKPRC|304|BANK NEW YORK MELLON CORP DEP |25.00
20151217|064149107|BNS|22451|BANK OF NOVA SCOTIA (F)|41.48
20151217|064525108|BKQNY|478|Bank of Queensland Ltd Unspons|19.15
20151217|06652K103|BKU|1766|BANKUNITED INC COM STK (DE)|37.36
20151217|06652V208|BANR|882|BANNER CORP COM STK NEW (WA)|47.19
20151217|066800103|BAA|370|BANRO CORPORATION|0.17
20151217|066849100|BHB|10|BAR HARBOR BANKSHARES|34.74
20151217|06738C778|DJP|52499|BARCLAYS BK PLC IPATH BLOOMBER|21.07
20151217|06738C786|OIL|4225|BARCLAYS BANK PLC IPATH EXCH T|6.26
20151217|067383109|BCR|49|BARD C R INC|191.40
20151217|06739F101|JJC|4937|BARCLAYS BK PLC IPATH BLOOMBER|23.84
20151217|06739H362|BCSPRD|598|Barclays Bank Plc Sponsored AD|26.06
20151217|06739H511|BCSPRC|4549|BARCLAYS BK PLC SPONSORED ADS |25.94
20151217|06739H644|GAZ|25242|BARCLAYS BK PLC IPATH BLOOMBER|0.39
20151217|06739H776|BCSPRA|252|BARCLAYS BK PLC SPON ADR REP C|25.66
20151217|06740C519|VXZ|1522|IPATH S&P 500VIX MID TERM FUTU|11.05
20151217|06740L451|DTYS|172|BARCLAYS BK PLC IPATH US 10 YR|20.67
20151217|06740L477|STPP|32|BARCLAYS BK PLC IPATH BARCLAYS|34.92
20151217|06740P114|BCM|1190|BARCLAYS BK PLC IPATH PURE BET|23.66
20151217|06740P189|CUPM|153|BARCLAYS BK PLC IPATH PURE BET|23.10
20151217|06740P221|OLEM|116|BARCLAYS BK PLC IPATH PURE BET|14.93
20151217|06740P239|DCNG|13|BARCLAYS BK PLC IPATH SEASONAL|7.58
20151217|06742A669|CAPE|196|BARCLAYS BK PLC BARCLAYS ETN+ |81.49
20151217|06742A750|IMLP|1267|BARCLAYS BK PLC IPATH S&P MLP |16.52
20151217|06742C723|ATMP|6858|BARCLAYS BK PLC BARCLAYS ETN+ |17.09
20151217|06742E711|VXX|34507|BARCLAYS BK PLC IPATH S&P 500 |19.32
20151217|06742W570|TAPR|591|BARCLAYS BK PLC BARCLAYS INVER|33.30
20151217|067532101|BRFH|3619|BARFRESH FOOD GROUP INC. COMMO|0.95
20151217|067680207|BRRAY|471|BARLOWORLD LTD ADR|4.12
20151217|067774109|BKS|1108|BARNES & NOBLE INC|9.24
20151217|067806109|B|33|BARNES GROUP INCORPORATED|36.37
20151217|068323104|CUDA|97|BARRACUDA NETWORKS INC COM STK|18.20
20151217|06985P100|BAS|409510|BASIC ENERGY SERVICES, INC.|2.42
20151217|070203104|BSET|141|BASSETT FURNITURE IND INC|27.16
20151217|070249107|BSSP|89916|BASSLINE PRODUCTIONS, INC. COM|.
20151217|071813109|BAX|23604|BAXTER INTL INC;COM USD1|37.83
20151217|072743206|BAMXY|905|Bayerische Motoren Werke AG Un|34.83
20151217|073148108|BYSD|100|BAYSIDE CORPORATION. COMMON ST|.
20151217|07317Q105|BTE|2189|BAYTEX ENERGY CORP (CDA)|2.73
20151217|073271108|BV|16690|BAZAARVOICE INC COM|4.82
20151217|07329M100|BFR|188|BBVA BANCO FRANCES NS.A.|19.83
20151217|073295107|BBCN|6059|BBCN BANCORP INC|16.75
20151217|073302101|BEAV|130|B/E AEROSPACE INC COM STK|43.00
20151217|07331L108|BBTH|4024|BBOOTH, INC. NEW COMMON STOCK |0.04
20151217|073320103|BESIY|2500|BE SEMICONDCTR INDS NV NY REGS|19.68
20151217|073333106|BCHEY|77|BEACH ENERGY LTD UNSPON ADR (A|6.55
20151217|073677205|BCONQ|127199|BEACON POWER CORPORATION COM|0.02
20151217|073685109|BECN|1282|BEACON ROOFING SUPPLY, INC.|41.14
20151217|074014101|BBGI|5426|BEASLEY BROADCAST GR INC CL-A |3.12
20151217|07556Q881|BZH|39533|BEAZER HOMES USA INC NEW|12.13
20151217|075571109|BEBE|46660|BEBE STORES INC|0.59
20151217|075887109|BDX|902|BECTON DICKINSON & CO|155.89
20151217|075896100|BBBY|200|BED BATH & BEYOND INC|53.58
20151217|077347300|BELFB|1027|BEL FUSE INC CL B|17.27
20151217|078314101|BXE|154786|BELLATRIX EXPLORATION LTD (CAN|0.96
20151217|078771102|BLPH|245|BELLEROPHON THERAPEUTICS INC C|2.77
20151217|079481107|BLCM|17|BELLICUM PHARMACEUTICALS INC C|19.00
20151217|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.25
20151217|081437105|BMS|657|BEMIS INC|45.62
20151217|08160H101|BHE|2646|BENCHMARK ELECTRONICS INC|20.68
20151217|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.09
20151217|08425P104|BKGFY|100|Berkeley Group Holdings Plc Un|56.37
20151217|084423409|WRBPRB|19|BERKLEY W.R. CORP 5.625 SUB DE|25.08
20151217|084670108|BRKA|23|BERKSHIRE HATHWY INC(HLDG CO)A|203800.00
20151217|084670702|BRKB|65|BERKSHIRE HATHWY INC(HLDG CO)B|135.88
20151217|084680107|BHLB|164|BERKSHIRE HILLS BANCORP INC|29.60
20151217|086516101|BBY|7|BEST BUY CO INC|30.70
20151217|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151217|088050109|BHGI|452|BEVERLY HILLS GROUP, INC. COMM|0.22
20151217|088606108|BHP|30351|BHP BILLITON LIMITED ADS ( 2 O|24.58
20151217|08861Q103|BZQIY|41|Bezeq The Israeli Telecommunic|10.65
20151217|08915P101|BGFV|325|BIG 5 SPORTING GOODS CORP|9.88
20151217|089302103|BIG|11070|BIG LOTS INC.|38.59
20151217|089695100|BIGG|411|BIG TREE GROUP, INC. COMMON ST|.
20151217|08986R101|BH|20|BIGLARI HOLDINGS INC, COM STK |337.99
20151217|09003Q100|BFLBY|8275|BILFINGER SE UNSPONSORED ADR (|9.00
20151217|09057N102|BPTH|12|BIO-PATH HOLDINGS INC (DE) COM|1.49
20151217|090572108|BIOB|21|BIO RAD LABORATORIES|124.20
20151217|090572207|BIO|215|BIO-RAD LABS CL A|137.13
20151217|09058V103|BCRX|3241|BIOCRYST PHARMACEUTICALS INC|10.34
20151217|09060C200|BKYI|2198|BIO-KEY INTL INC COM STK NEW (|0.19
20151217|09060J106|BDSI|3609|BIODELIVERY SCIENCES INTL INC |5.28
20151217|09061G101|BMRN|1906|BIOMARIN PHARMACEUTICAL INC|101.71
20151217|09061H307|BMRA|1102|BIOMERICA INC|1.04
20151217|09062W204|BLFS|7372|BIOLIFE SOLUTIONS INC COM STK |2.18
20151217|09065A100|BLGO|896|BioLargo, Inc. Common Stock|0.55
20151217|09066L105|BTX|2008|BIOTIME INC|3.67
20151217|09066L162|BTXWS|218|BIOTIME INC WTS EXP 10/1/2018 |0.97
20151217|090672106|BEAT|3|BIOTELEMETRY INC COM STK (DE) |12.20
20151217|090694100|BOTA|400|BIOTA PHARMACEUTICALS INC|2.01
20151217|09072Q106|BIOA|1882|BIOAMBER INC, COM STK|6.09
20151217|09072V105|BIOC|25343|BIOCEPT INC COM STK (DE)|1.44
20151217|09072X101|BPMX|82126|BIOPHARMX CORP COM (NV)|1.58
20151217|09073C106|BICX|12864|BIOCORRX INC. COMMON STOCK|0.03
20151217|09073N102|BSGM|605|BIOSIG TECHNOLOGIES, INC. COMM|1.24
20151217|09073Q105|BVXV|14026|BIONDVAX PHARMACEUTICALS LTD. |3.88
20151217|09074A109|BNKL|1402|BIONIK LABORATORIES CORP|1.15
20151217|09074D103|BITI|270|BIOTIE THERAPIES CORP SPONSORE|14.16
20151217|090911108|BIOL|2824|BIOLASE INC COM STK|0.71
20151217|090931106|BSTC|5|BIOSPECIFICS TECHNOLOGIES CORP|45.01
20151217|091727107|BITA|50|BITAUTO HOLDINGS LTD SPONSORED|26.13
20151217|09173T108|GBTC|493|BITCOIN INVT TR COM STK (DE)|63.16
20151217|09180C106|BJRI|75|BJ'S RESTAURANTS INC|43.57
20151217|091826107|BBOX|1658|BLACK BOX CORP (DE)|8.92
20151217|092113109|BKH|934|BLACK HILLS CORPORATIONS|43.15
20151217|092113125|BKHU|1511|BLACK HILLS CORP EQUITY UNIT|51.75
20151217|09214X100|BKFS|1650|BLACK KNIGHT FINL SVCS INC CL |33.45
20151217|09225H102|BLKG|3011|BLACK STALLION OIL & GAS INC. |0.10
20151217|09228F103|BBRY|122854|BLACKBERRY LTD COM STK (CDA)|8.18
20151217|09238E104|HAWK|1592|BLACKHAWK NETWORK HLDGS INC CO|47.33
20151217|092479104|BYM|666|BLACKROCK MUNI INC QUAL TR COM|14.10
20151217|09248C106|BPK|1499|BLACKROCK MUNICIPAL 2018 TERM |15.39
20151217|09248D104|BUI|759|BLACKROCK UTIL & INFRASTRCTURE|16.26
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20151217|09248L106|BNY|21|BLACKROCK NEW YORK MUNICIPAL I|15.03
20151217|09248T109|BSD|1283|BLACKROCK STRATGC MNI TST SBI |13.47
20151217|092481100|BHV|1100|BLACKROCK VA MUNI BD TST|18.75
20151217|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |14.91
20151217|09249H104|BBK|5752|BLACKROCK MUNICIPAL BOND TR|15.76
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20151217|09249N101|BLE|1735|BLACKROCK MUNI INCOME TRUST II|14.83
20151217|09249P106|BQH|60|BLACKROCK NEW YORK MUNI BD TR |14.07
20151217|09250B103|BTA|7|BLACKROCK LONG TERM MUNI ADVAN|11.22
20151217|09250W107|BME|614|BLACKROCK HEALTH SCIENCES TRUS|40.59
20151217|092501105|BOE|569|BLACKROCK GLOBAL OPPORTUNITIES|12.54
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20151217|09253R105|MVF|373|BLACKROCK MUNIVEST FUND, INC. |10.06
20151217|09253U108|BX|14164|THE BLACKSTONE GROUP L.P. COM |29.80
20151217|09253X102|MUI|87766|BLACK ROCK MUNI INTERMEDIATE D|13.97
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20151217|092533108|BKCC|643|BLACKROCK CAPITAL INVESTMENT C|9.74
20151217|09254A101|MUS|958|BLACKROCK MUNIHLDGS QUALITY FN|13.32
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20151217|09255C106|MHN|1320|BLACKROCK MUNIHLDGS NY QUALITY|14.22
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20151217|09255P107|HYT|1352|BLACKROCK CORP HIGH YLD FD INC|9.78
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20151217|09256U105|BSL|221|BLACKSTONE/GSO SENIOR FLT RT|14.84
20151217|09257P105|BTT|4845|BLACROCK MUN TARGET TERM TR CO|20.95
20151217|09257R101|BGB|1938|BLACKSTONE / GSO STRATEGIC CR |13.32
20151217|09257W100|BXMT|1472|BLACKSTONE MORTGATE TRUST INC |27.53
20151217|09258G104|BST|81|BLACKROCK SCIENCE & TECHNOLOGY|17.23
20151217|093152106|BKIT|7|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151217|09348R201|ADRD|24017|BLDRS DEVELOPED MKTS 100 ADR I|21.32
20151217|093671105|HRB|5912|BLOCK H & R INC|33.54
20151217|094235108|BLMN|1000|BLOOMIN BRANDS INC COM STK (DE|16.90
20151217|095180105|BLT|2161|BLOUNT INTERNATIONAL (NEW)|9.82
20151217|095229100|BCOR|881|BLUCORA INC COM STK (DE)|10.62
20151217|09531U102|BUFF|286|BLUE BUFFALO PET PRODS INC COM|18.03
20151217|095428108|BBLU|9260|BLUE EARTH, INC. COMMON STOCK |0.40
20151217|09609G100|BLUE|1273|BLUEBIRD BIO INC COM STK (DE) |60.44
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20151217|09625U109|BKEP|48|BLUEKNIGHT ENERGY PARTNERS L.P|5.31
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20151217|096627104|BWP|201|BOARDWALK PIPELINE PARTNERS, L|11.01
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20151217|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|0.09
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20151217|097488100|BOJA|2776|BOJANGLES INC COM|15.40
20151217|097751200|BDRBF|192452|BOMBARDIER INC CL-B (F)|0.85
20151217|09776J101|BONT|302770|BON-TON STORES INC (THE)|1.94
20151217|09777B107|BONA|38|BONA FILM GROUP LTD SPONSORED |13.17
20151217|097793103|BCEI|873|BONANZA CREEK ENERGY INC COM S|4.87
20151217|099406100|BOOT|87|BOOT BARN HLDGS INC COM STK (D|12.95
20151217|099502106|BAH|1329|BOOZ ALLEN HAMILTON HLDG CORP |29.88
20151217|099724106|BWA|390|BORGWARNER INC|42.12
20151217|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.61
20151217|10010U100|BSDGY|1081|BOSIDENG INTERNATIONAL HLDGS L|4.26
20151217|101119105|BPFH|2726|BOSTON PRIVATE FINL HLDGS INC |11.46
20151217|101121101|BXP|703|BOSTON PROPERTIES INC.|130.15
20151217|101121408|BXPPRB|540|BOSTON PPTYS INC DEP SH REPSTG|24.48
20151217|101137107|BSX|338|BOSTON SCIENTIFIC CORP|18.88
20151217|101150100|BTHE|2452|BOSTON THERAPEUTICS INC COMMON|0.09
20151217|101205102|BWEL|2|BOSWELL CO. J.G.|625.00
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20151217|101507101|BIF|497|BOULDER GROWTH & INCOME FUND I|7.82
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20151217|104674106|BRC|232|BRADY CORP CL A|24.27
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20151217|105105209|BXBLY|4202|BRAMBLES LTD (AUSTRALIA)|15.61
20151217|10552T107|BRFS|9501|BRF-BRASIL S.A. ADS ((EACH RPS|14.79
20151217|10566Y100|BRAV|232733|BRAVADA INTL LTD COM STK (DE) |.
20151217|10567B109|BBRG|50|BRAVO BRIO RESTAURANT GROUP, I|9.02
20151217|105861108|BMIX|15854|BRAZIL MINERALS INC COM STK|.
20151217|10678P104|BECC|36028|BREITLING ENERGY CORP COM STK |0.03
20151217|106787104|BFDI|23600|BREKFORD CORP COM STK (DE)|0.20
20151217|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.55
20151217|108035106|BDGE|1220|BRIDGE BANCORP|30.95
20151217|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |7.79
20151217|108441205|BRDCY|4568|BRIDGESTONE CORP. LTD ADR|17.67
20151217|109043109|BGG|468|BRIGGS & STRATTON CORP|16.84
20151217|10949Q204|BCAUY|3369|BRILLIANCE CHINA AUTOMOTIVE HL|68.00
20151217|109641100|EAT|4042|BRINKER INTL INC|45.39
20151217|109696104|BCO|208|BRINKS CO (THE)|29.75
20151217|110122108|BMY|1088|BRISTOL MYERS SQUIBB COMPANY|70.71
20151217|110394103|BRS|6|BRISTOW GROUP INC COM|25.04
20151217|110448107|BTI|12|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.40
20151217|110828100|BTLCY|2644|BRITISH LAND CO PLC SPONSORED |11.91
20151217|11120U105|BRX|612|BRIXMOR PPTY GROUP INC COM STK|25.38
20151217|111203105|BRMSY|1291|Brmalls Participacoes S A Spon|6.26
20151217|11133B409|BSFT|1489|BROADSOFT INC COM STK (DE)|35.61
20151217|11133T103|BR|157|BROADRIDGE FINL SOLUTIONS INC |54.44
20151217|111621306|BRCD|985|BROCADE COMM SYS NEW|8.87
20151217|112463104|BKD|6367|BROOKDALE SENIOR LIVING INC CO|18.57
20151217|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|20.25
20151217|11272P102|HHY|188|BROOKFIELD HIGH INCOME FD INC |6.65
20151217|11273Q109|INF|2050|BROOKFIELD GLOBAL LISTED INFRA|11.25
20151217|11373M107|BRKL|311|BROOKLINE BANCORP INC DEL|11.89
20151217|115236101|BRO|1238|BROWN & BROWN,INC|32.16
20151217|115637100|BFA|295|BROWN-FORMAN CORP CL-A|113.33
20151217|115637209|BFB|333|BROWN-FORMAN CORP CL-B|103.27
20151217|116794108|BRKR|1442|BRUKER CORPORATION COM|23.52
20151217|11687Q109|BCUCY|150|BRUNELLO CUCINELLI S P A UNSPO|8.60
20151217|11776U300|BSQR|146|BSQUARE CORPORATION NEW|5.86
20151217|118230101|BPL|42|BUCKEYE PARTNERS L.P. INT UNIT|56.60
20151217|118440106|BKE|47128|BUCKLE INC (THE)|31.97
20151217|119848109|BWLD|2863|BUFFALO WILD WINGS INC|159.65
20151217|120128103|BLDW|305304|BUILDING TURBINES, INC. COMMON|.
20151217|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|1.40
20151217|122017106|BURL|54|BURLINGTON STORES INC COM STK |43.13
20151217|124651100|CCGGY|4463|C & C GROUP PLC SPONSORED ADR |12.16
20151217|124765108|CAE|56|CAE INC|11.01
20151217|124805102|CBZ|3196|CBIZ INC COM|10.37
20151217|124830100|CBL|240|CBL &ASSOCIATES PROPERTIES INC|12.85
20151217|124830605|CBLPRD|7480|CBL & ASSOCIATES PROP, INC. DE|24.80
20151217|124830803|CBLPRE|36|CBL & ASSOC PPTYS INC. DEPOSIT|23.91
20151217|124857202|CBS|1431|CBS CORPORATION CLASS B COM NE|47.50
20151217|124900309|CCDBF|4|CCL INDUSTRIES INC CL-B (F)|157.59
20151217|12503M108|CBOE|4|CBOE HLDGS INC COM STK (DE)|66.01
20151217|12504G100|IGR|138|CBRE CLARION GLOBAL REAL ESTAT|7.45
20151217|12504L109|CBG|325|CBRE GROUP INC CL A|36.28
20151217|125071100|CDI|15|C D I CORP|6.74
20151217|12508A109|CDII|1275|CD INTL ENTERPRISES INC COM|.
20151217|12508E101|CDK|10780|CDK GLOBAL INC COM|48.09
20151217|125141101|CECE|43|CECO ENVIRONMENTAL CORP|7.42
20151217|12517U104|CESX|15500|CES SYNERGIES INC. COMMON STOC|0.33
20151217|125269100|CF|89|CF INDUSTRIES HOLDINGS, INC.|41.43
20151217|12531Q105|CGG|993|CGG|2.88
20151217|125405506|CGXEF|3190|CGX ENERGY INC ORD SHS (CDA)|0.21
20151217|12541W209|CHRW|373|C.H. ROBINSON WORLDWIDE INC NE|64.27
20151217|12542R209|CHSCP|160|CHS INC CUM REDEMABLE PFD 8%|30.86
20151217|12542R506|CHSCN|396|CHS INC PREFERRED CLASS B SERI|26.61
20151217|12545M207|CHYHY|321|CHR HANSEN HLDG A/S SPONSORED |30.46
20151217|125509109|CI|379|CIGNA CORP|141.19
20151217|125581801|CIT|19763|CIT GROUP INC NEW (DE)|41.28
20151217|12564R103|CLHI|24329|CLST HOLDINGS INC COM STK|0.04
20151217|12572Q105|CME|47|CME GROUP, INC|95.52
20151217|12574Q103|CMFN|106|CM FIN INC COM STK (MD)|10.41
20151217|125896100|CMS|435|CMS ENERGY CORP|36.23
20151217|125906107|CSS|77|CSS INDUSTRIES INC|27.72
20151217|12591J108|CHPTY|28|CSPC PHARMACEUTICALS GROUP LTD|49.74
20151217|12591N109|BNK|233|C1 FINL INC COM STK (FL)|24.09
20151217|12592V100|CNXC|622|CNX COAL RES LP COM UIT REPSTG|8.87
20151217|126117100|CNA|11|CNA FINANCIAL CORP|35.18
20151217|126128107|CCNE|4|CNB FINL CORP (PA)|17.63
20151217|126132109|CEO|549|CNOOC LTD ADS (REP 100 CL H SH|104.25
20151217|126153105|CPL|6138|CPFL ENERGIA S.A. SPONSORED AD|8.21
20151217|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.52
20151217|12621E103|CNO|8824|CNO FINANCIAL GROUP INC COM ST|19.03
20151217|12626F105|CRHM|2167|CRH MEDICAL CORP ORDINARY SHAR|2.82
20151217|12626K203|CRH|1513|CRH PLC ADR|28.66
20151217|12634H101|PMTS|1173|CPI CARD GROUP INC COM|9.75
20151217|126349109|CSGS|1254|CSG SYS INTERNATL INC|35.39
20151217|12637A103|CCLP|437|CSI COMPRESSCO L P|11.09
20151217|12637N204|CSLLY|4816|CSL LTD SPONSORED ADR (AUS)|36.28
20151217|12646R105|CST|243|CST BRANDS INC COM|39.58
20151217|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151217|12648L106|CTIC|15120|CTI BIOPHARMA CORP COM STK (WA|1.17
20151217|12649L105|AFTY|12888|CSOP ETF TR FTSE CHINA A50 ETF|16.72
20151217|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |29.84
20151217|12650T104|CSRA|33|CSRA, INC COM STK|27.44
20151217|126501105|CTS|2384|CTS CORP|18.25
20151217|126534106|CUNB|25|CU BANCORP (CA) COMMON STOCK|26.01
20151217|126600105|CVBF|723|CVB FINANCIAL CORP|17.57
20151217|126601103|CVV|33|CVD EQUIPMENT CORP|10.40
20151217|12662P108|CVI|680|CVR ENERGY INC COM STK (DE)|40.52
20151217|12663P107|CVRR|764|CVR REFNG LP COM UNIT REPSTG L|19.86
20151217|126633106|UAN|8130|CVR PARTNERS LP COM|7.58
20151217|12665T206|CVSL|475|CVSL INC. COMMON STOCK|1.11
20151217|126650100|CVS|1555|CVS HEALTH CORPORATION (DE)|97.56
20151217|12673A108|CYS|2054|CYS INVTS INC COM STK (MD)|7.52
20151217|12673A207|CYSPRA|32817|CYS INVESTMENTS INC CUMULATIVE|22.36
20151217|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.53
20151217|12673P105|CA|642|CA, INC.|28.60
20151217|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|16.56
20151217|126804301|CAB|250|CABELA'S INCORPORATED|47.00
20151217|12685J105|CABO|95|CABLE ONE INC COM STK (DE)|435.39
20151217|12686C109|CVC|851|CABLEVISION SYS CP NY GRP CL-A|31.22
20151217|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|.
20151217|127055101|CBT|158|CABOT CORP|40.97
20151217|12709P103|CCMP|150|CABOT MICROELECTRONICS CORP|42.95
20151217|127190304|CACI|124|CACI INTERNATIONAL INC CL-A|94.67
20151217|127537207|CDZI|425|CADIZ INC NEW|4.21
20151217|128030202|CALM|97319|CAL-MAINE FOODS INC|48.16
20151217|12811L107|CHW|622|CALAMOS GLOBAL DYNAMIC INCOME |7.20
20151217|12811P108|CHY|2054|CALAMOS CONV & HIGH INCOME FD |10.44
20151217|12811V105|CCD|1374|CALAMOS DYNAMIC CONV & INCOME |18.04
20151217|128117108|CHI|1379|CALAMOS CONV OPPORTUNITIES & I|9.86
20151217|128118106|CGO|67|CALAMOS GLOBAL TOTAL RETURN FU|11.40
20151217|128125101|CSQ|2078|CALAMOS STRATEGIC TOTAL RETURN|9.78
20151217|128126109|CAMP|1992|CALAMP CORP|19.47
20151217|128195104|CAA|253|CALATLANTIC GROUP INC COM STK |38.68
20151217|12932K202|CALVF|100|CALEDONIA MINING CORP ORD SHS |0.54
20151217|129500104|CAL|205|CALERES INC COM STK (NY)|28.24
20151217|129603106|CCC|351|CALGON CARBON CORP|16.92
20151217|13057Q107|CRC|239903|CALIFORNIA RES CORP COM STK (D|2.25
20151217|130788102|CWT|116|CALIFORNIA WTR SVC GRP(HLDG CO|23.34
20151217|13089P101|CALA|1032|CALITHERA BIOSCIENCES INC COMM|6.69
20151217|131193104|ELY|100|CALLAWAY GOLF CO|9.75
20151217|13123E500|CALD|56|CALLIDUS SOFTWARE INC|20.36
20151217|13123X102|CPE|2596|CALLON PETROLEUM CO|8.76
20151217|131255101|CLWY|138|CALLOWAYS NURSERY INC|3.00
20151217|131347304|CPN|680|CALPINE CORPORATION COMMON STO|12.69
20151217|131476103|CLMT|698|CALUMET SPECIALTY PRODUCTS PAR|20.16
20151217|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|5.06
20151217|132011107|CBM|2636|CAMBREX CORP|51.45
20151217|132061888|VAMO|2540|CAMBRIA ETF TR VALUE & MOMENTU|23.66
20151217|13215Q114|CAMBW|2867|CAMBRIDGE CAP ACQUISITION CORP|0.26
20151217|13215Q205|CAMBU|188|CAMBRIDGE CAP ACQUISITION CORP|10.60
20151217|133034108|CAC|229|CAMDEN NATIONAL CORP|43.94
20151217|133131102|CPT|26|CAMDEN PROPERTY TRUST SBI|75.63
20151217|13321L108|CCJ|58|CAMECO CORP|12.00
20151217|13342B105|CAM|347|CAMERON INTERNATIONAL CORPORAT|64.20
20151217|134429109|CPB|4523|CAMPBELL SOUP CO CAPITAL|53.72
20151217|13466Y105|CCG|2517|CAMPUS CREST COMMUNITIES INC C|6.75
20151217|13471N102|CANF|1695|CAN-FITE BIOPHARMA LTD SPONSOR|2.99
20151217|134828102|BRUZF|55000|CANADA CARBON, INC. ORDINARY S|0.22
20151217|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|13.77
20151217|136069101|CM|158|CANADIAN IMPERIAL BK OF COMMER|68.32
20151217|136375102|CNI|15|CDN NATL RAILWAY FULLY PD SHS |55.67
20151217|136385101|CNQ|3418|CANADIAN NATURAL RESOURCES LTD|21.04
20151217|13643E105|COSWF|5084|CANADIAN OIL SANDS LTD. ORDINA|5.91
20151217|13645T100|CP|9263|CANADIAN PACIFIC RAILWAY LTD|128.56
20151217|136635109|CSIQ|61232|CANADIAN SOLAR INC. COM|27.28
20151217|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.02
20151217|13722D101|CRCUF|16700|CANARC RESOURCES CORP (F)|0.04
20151217|13739U104|CGIX|3746|CANCER GENETICS, INC. COMMON S|2.96
20151217|13765H100|CBMJ|39951|CANNA CONSUMER GOODS INC (NV) |.
20151217|137653101|CANV|6088|CANNAVEST CORP. (DELAWARE) COM|0.18
20151217|13780R109|ENDTF|10200|CANOE EIT INCOME FUND UNITS (C|7.85
20151217|138006309|CAJ|846|CANON INC ADS (1 SH COM)|30.68
20151217|138098108|CMN|437|CANTEL MEDICAL CORPORATION|64.84
20151217|138857206|CGCC|340|CANYON GOLD CORP.|0.35
20151217|139098107|CGEMY|1902|CAP GEMINI SA ADR (FR)|46.63
20151217|13916V107|CCOEY|309|CAPCOM CO LTD UNSPONSORED ADR(|12.08
20151217|139209100|CBNJ|560|CAPE BANCORP, INC COM|12.44
20151217|139794101|CBF|656|CAPITAL BK FINL CORP CL A COM |32.40
20151217|14040H402|COFPRP|513|CAPITAL ONE FINANCIAL CORP PFD|25.20
20151217|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.46
20151217|14040H881|COFPRF|2831|CAPITAL ONE FINL CORP DEP SHS |25.46
20151217|140475104|CSU|1178|CAPITAL SENIOR LIVING CORP|20.73
20151217|140501107|CSWC|995|CAPITAL SOUTHWEST CORP|14.14
20151217|14054R106|CPTA|460|CAPITALA FIN CORP COM|12.40
20151217|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.65
20151217|14057J101|CFFN|55|CAPITOL FEDERAL FINANCIAL COM |12.75
20151217|14066L105|CAPN|1086|CAPNIA INC COMMON STOCK|1.66
20151217|14067D409|CPST|19007|CAPSTONE TURBINE CORP COM STK |1.25
20151217|14067E506|CMO|1845|CAPSTEAD MTG (NEW)|8.96
20151217|14067E605|CMOPRE|82|CAPSTEAD MORTGAGE CORPORATION |23.49
20151217|14068G104|CSFFF|21045|Capstone Mining Corp Ordinary |0.26
20151217|14074Y206|CCGI|3534|CAR CHARGING GROUP INC COMMON |0.18
20151217|140781105|CRR|409|CARBO CERAMICS INC|16.30
20151217|14141D102|CDXI|1100|CARDAX INC COM STK (DE)|0.25
20151217|14149F109|CFNL|239|CARDINAL FIN'L CORP|23.41
20151217|14149Y108|CAH|74|CARDINAL HEALTH INC|88.22
20151217|14153Q108|CDNL|354845|CARDINAL RESOURCES INC COM STK|0.05
20151217|14160X203|CGNH|2163|CARDIOGENICS HLDGS INC COM STK|0.04
20151217|14161H108|CATM|88|CARDTRONICS INC COM STK (DE)|35.58
20151217|141619106|CSII|401|CARDIOVASCULAR SYS INC COM STK|14.40
20151217|141624106|CCP|21|CARE CAPITAL PROPERTIES, INC C|31.50
20151217|141633107|CRCM|1441|CARE.COM, INC COM STK|6.80
20151217|141665109|CECO|2120|CAREER EDUCATION CORP|3.60
20151217|14174T107|CTRE|12182|CARETRUST REIT INC COM STK (MD|11.37
20151217|142339100|CSL|7|CARLISLE COMPANIES INC|89.39
20151217|142795202|CABGY|5369|CARLSBERG AS SPONSORED ADR CL |17.64
20151217|14309L102|CG|11|CARLYLE GROUP LP COM UNIT LTD |15.67
20151217|143130102|KMX|640|CARMAX, INC.|58.66
20151217|143436400|CKEC|18|CARMIKE CINEMAS INC - NEW|23.07
20151217|14365C103|CUK|28504|CARNIVAL PLC ADS|54.12
20151217|143658300|CCL|66185|CARNIVAL CORPORATION (PAIRED S|52.20
20151217|143785103|CLBH|819|CAROLINA BANK HLDGS INC (NC)|17.96
20151217|143905107|CSV|107|CARRIAGE SERVICES INC|24.42
20151217|144285103|CRS|40|CARPENTER TECHNOLOGY CORP|28.34
20151217|144577103|CRZO|1235|CARRIZO OIL & GAS INC.|32.29
20151217|14575D107|CSXXY|3734|CARSALES.COM LTD UNSPONSORED A|16.15
20151217|146229109|CRI|232|CARTER'S INC|89.74
20151217|146900105|CADNF|34|CASCADES INC (F)|8.75
20151217|147154207|CACB|12|CASCADE BANCORP|6.05
20151217|147448104|CWST|251|CASELLA WASTE SYSTEMS INC|5.97
20151217|147528103|CASY|439|CASEYS GENERAL STORES INC|124.50
20151217|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|51.74
20151217|148411101|CAS|30387|CASTEL A.M. & CO|2.13
20151217|148435100|ROX|11379|CASTLE BRANDS INC COM|1.25
20151217|148806102|CTLT|4183|CATALENT INC COM STK (DE)|26.54
20151217|149049405|CATS|25247|CATASYS INC. NEW COMMON STOCK |0.44
20151217|14912Y202|CTT|519|CATCHMARK TIMBER TR INC CL A C|11.33
20151217|149123101|CAT|3824|CATERPILLAR INC;COM USD1|67.72
20151217|149150104|CATY|7183|CATHAY GENERAL BANCORP I|32.31
20151217|149205106|CATO|79|CATO CORP CL-A|38.90
20151217|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151217|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|85.28
20151217|14964U108|CAVM|547|CAVIUM|62.52
20151217|14964W104|CVAT|5000|CAVITATION TECHNOLOGIES, INC. |0.03
20151217|14985B105|CCFC|10|CCSB FINANCIAL CORP|9.75
20151217|150185106|FUN|1588|CEDAR FAIR DEP R L.P.|54.94
20151217|150837508|CVM|25100|CEL-SCI CORP NEW (CO)|0.42
20151217|15101Q108|CLS|2|CELESTICA INC|10.81
20151217|151020104|CELG|964|CELGENE CORPORATION|115.72
20151217|15117B103|CLDX|202|CELLDEX THERAPEUTICS, INC|15.30
20151217|15117E107|CLDN|585|CELLADON CORP COM STK (DE)|1.51
20151217|15117F203|CLRB|2966|CELLECTAR BIOSCIENCES INC|0.88
20151217|15117N404|CLSN|163|CELSION CORP NEW|1.79
20151217|15117P102|CBMG|7|CELLULAR BIOMEDICINE GROUP, IN|20.98
20151217|15118V207|CELH|1708|CELSIUS HOLDINGS INC COM STK (|1.64
20151217|151205200|CYAD|372|CELYAD SA SPONSORED ADR|50.57
20151217|151260106|CMTOY|132|Cementos Argos S.A. Sponsored |14.05
20151217|15130J109|CEMP|407|CEMPRA, INC. COMMON STOCK|29.94
20151217|15135B101|CNC|379|CENTENE CORP DEL|61.37
20151217|15135U109|CVE|1199|CENOVUS ENERGY INC COM STK|12.74
20151217|151461100|CEN|397|CENTER COAST MLP & INFRASTRUCT|8.65
20151217|15189T107|CNP|61|CENTERPOINT ENERGY, (HDG CO.) |17.60
20151217|15201P109|CSFL|27|CENTERSTATE BANKS INC COMMON S|15.48
20151217|15234Q207|EBR|1474|ELECTROBRAS CENTRAIS ADR (COM)|1.45
20151217|153501101|CEF|304314|CENTRAL FD CDA LTD CL A|10.18
20151217|154760409|CPF|1977|CENTRAL PACIFIC FINANCIAL CORP|21.19
20151217|155685100|CVCY|1374|CENTRAL VALLEY COMM BANCORP|11.52
20151217|15639K300|CPYYY|51610|CENTRICA PLC SPONS ADR NEW|12.78
20151217|15643B205|CFCB|1350|CENTRUE FINL CORP NEW COM NEW |15.00
20151217|156431108|CENX|29|CENTURY ALUMINUM CO|3.83
20151217|156432106|CNBKA|411|CENTURY BANCORP INC CL-A N VTG|44.47
20151217|156492100|CNTY|330|CENTURY CASINO INC|7.08
20151217|156504300|CCS|24|CENTURY CMNTYS INC COM|17.99
20151217|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|19.50
20151217|15670S105|CVO|2022|CENVEO INC|1.07
20151217|156700106|CTL|1780|CENTURYLINK,INC COMMON STOCK|26.12
20151217|15671L109|CERC|3813|CERECOR INC COM STK (DE)|3.50
20151217|15671L125|CERCZ|50|CERECOR INC CL B WT EXP 4/20/2|0.32
20151217|156773400|CERE|203118|CERES, INC. COMMON STOCK NEW|0.34
20151217|156782104|CERN|133|CERNER CORP|61.16
20151217|15708Q105|CERU|77|CERULEAN PHARMA INC COMMON STO|3.35
20151217|157085101|CERS|2000|CERUS CORP|6.59
20151217|157210105|CEVA|155|CEVA INC;COM STK USD0.001|24.67
20151217|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|58.40
20151217|157842105|CSG|10013|CHAMBERS STR PPTYS COM|7.48
20151217|15911M107|CYOU|1152|CHANGYOU.COM LTD AMERICAN DEP |20.99
20151217|15911U109|CHGT|545|CHANGING TECHNOLOGIES INC COM |0.07
20151217|159179100|ECOM|9|CHANNELADVISOR CORP|14.51
20151217|15930P404|HOTR|60|CHANTICLEER HOLDINGS, INC. NEW|0.88
20151217|159765106|CTHR|98|CHARLES & COLVARD LTD|1.10
20151217|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|79.55
20151217|16115Q308|GTLS|185|CHART INDUSTRIES INC COM STK|18.16
20151217|16117M305|CHTR|6446|CHARTER COMM INC DEL CL A COM |183.31
20151217|16150R104|CCF|122|CHASE CORP|41.45
20151217|162825103|CKP|167|CHECKPOINT SYSTEMS INC|6.16
20151217|163072101|CAKE|45|CHEESECAKE FACTORY INC|46.46
20151217|163075104|CMCM|264|CHEETAH MOBILE INC ADR REP TEN|16.46
20151217|163092109|CHGG|275|CHEGG INC COM STK (DE)|7.37
20151217|163867104|CMGMY|222|CHEMRING GROUP PLC UNSPONSORED|2.57
20151217|163893209|CHMT|182|CHEMTURA CORP COM STK|28.52
20151217|164024101|CHMG|238|CHEMUNG FINL CORP|27.30
20151217|16411Q101|CQP|105|CHENIERE ENERGY PARTNERS, LP C|22.21
20151217|16411R208|LNG|911|CHENIERE ENERGY INC|38.90
20151217|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|15.90
20151217|164651101|CHMI|175|CHERRY HILL MTG INVT CORP COM |13.50
20151217|165167107|CHK|922685|CHESAPEAKE ENERGY CORP|3.90
20151217|165184102|CHPGF|2609|CHESAPEAKE GOLD CORP (CANADA) |1.34
20151217|165185109|CHKR|599|CHESAPEAKE GRANITE WASH TR COM|3.55
20151217|165240201|CHSPPRA|5174|CHESAPEAKE LODGING TR 7.75% SE|25.26
20151217|165303108|CPK|9|CHESAPEAKE UTILITIES CORP|54.51
20151217|166764100|CVX|58|CHEVRON CORPORATION|93.44
20151217|167250109|CBI|14999|CHICAGO BRIDGE&IRON N.V. (NEW)|39.89
20151217|168615102|CHS|290|CHICO'S FAS INC.|11.37
20151217|16890K104|CIFHY|5130|CHINA FISHERY GRP LTD UNSPON A|0.12
20151217|168905107|PLCE|570|CHILDRENS PL INC COM STK (DE) |54.95
20151217|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.19
20151217|168913101|CREG|112923|China Recycling Energy Corpora|0.34
20151217|168919108|CICHY|317|China Construction Bank Corpor|13.55
20151217|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.66
20151217|168926103|CCCGY|359|CHINA COMM CONST GP LTD BEIJIN|20.90
20151217|16934Q208|CIM|1604|CHIMERA INVESTMENT CORP COM NE|13.93
20151217|16934W106|CMRX|4421|CHIMERIX INC COM STK (DE)|35.21
20151217|16936J202|CALI|489|CHINA AUTO LOGISTICS INC COM S|1.46
20151217|16936Y209|CBAK|327|CHINA BAK BATTERY, INC COM NEW|2.91
20151217|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|6.30
20151217|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|131.45
20151217|16938G107|STV|23|CHINA DIGITAL TV HOLDING CO., |1.53
20151217|169389202|CHCJY|105|CHINA CITIC BANK ADR (CHN)|12.44
20151217|16939V202|CHLN|6613|CHINA HSG & LD DEV IN COM NEW |3.64
20151217|16941J205|CPSL|166|CHINA PRECISION STEEL INC COM |0.09
20151217|16941V109|CHRN|6|CHINA HUAREN ORGANIC PRODS INC|.
20151217|169416104|CHSTY|19|CHINA HIGH SPEED TRANSMISSIN E|19.19
20151217|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20151217|16943R106|CMFO|1509|China Marine Food Group Limite|0.10
20151217|16944W104|DL|28|CHINA DISTANCE|14.70
20151217|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151217|16945R104|CHU|28324|CHINA UNICOM (HONG KONG) LIMIT|12.33
20151217|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.98
20151217|16947L105|CWYCY|4000|China Railway Construction Cor|12.58
20151217|16949A206|CJJD|852|CHINA JO-JO DRUGSTORES INC COM|1.98
20151217|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.14
20151217|16949N109|HTHT|353|CHINA LODGING GROUP LTD SPON A|29.75
20151217|169495108|CIADY|1101|CHINA MENGNIU DAIRY CO LTD UNS|16.72
20151217|16950M107|CCIH|43|CHINACACHE INTERNATIONAL HOLDI|7.48
20151217|16951C108|MY|99|CHINA MING YANG WIND PWR GRP L|2.28
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20151217|229899109|CFR|399|CULLEN/FROST BANKERS INC|63.41
20151217|229899208|CFRPRA|1028|CULLEN/FROST BANKERS, INC. PER|25.15
20151217|231021106|CMI|6363|CUMMINS INC|87.36
20151217|231082108|CMLS|20971|CUMULUS MEDIA INC CL-A|0.25
20151217|231269101|CRIS|153|CURIS, INC.|3.05
20151217|23129X105|FXC|15298|CURRENCYSHARES CANADIAN DOLLAR|71.99
20151217|23130A102|FXY|1749|CURRENCYSHARES JAPANESE YEN TR|79.36
20151217|23130C108|FXE|1491|CURRENCYSHARES EURO TRUST SHAR|106.93
20151217|23131C107|FXCH|694|CURRENCYSHARES CHINESE RENMINB|76.53
20151217|23204G100|CUBI|480|CUSTOMERS BANCORP INC COMMON S|28.01
20151217|232437301|CYAN|11|CYANOTECH CORP NEW COM STK|5.41
20151217|23248X101|CYBG|37350|CYBERGY HLDGS INC|0.07
20151217|23249A100|CYBQY|800|CYBERDYNE INC SPONSORED ADR (J|14.38
20151217|232517102|CYBE|200|CYBEROPTICS CORP|7.30
20151217|23257A208|CYMHF|4000|CYMAT TECHNOLOGES LTD COM SHS |0.14
20151217|23257D103|CBAY|2500|CYMABAY THERAPEUTICS INC. COMM|1.44
20151217|23257Y859|CYNA|4215|CYNAPSUS THERAPEUTICS INC COM |14.54
20151217|232577205|CYNO|321|CYNOSURE INC CL A|41.00
20151217|232806109|CY|2332|CYPRESS SEMICONDUCTOR CORP|9.72
20151217|23282C401|CYRBY|127604|CYRELA BRAZIL REALTY SA SPON A|1.98
20151217|23282W605|CYTK|14979|CYTOKINETICS INC COM STK NEW (|11.65
20151217|232828509|CYTR|1423|CYTRX CORP COM STK (DE)|2.48
20151217|23283K105|CYTX|167763|CYTORI THERAPEUTICS, INC. (DE)|0.27
20151217|23283M101|CYDY|148269|CYTODYN, INC.|0.79
20151217|23283R100|CONE|12154|CYRUSONE INC COM STK|36.13
20151217|23284F105|CTMX|448|CYTOMX THERAPEUTICS INC. COM|20.58
20151217|233051101|DBEM|1080|DEUTSCHE X-TRACKERS MSCI EMERG|18.33
20151217|233051309|DBBR|3116|DEUTSCHE X-TRACKERS MSCI BRAZI|8.64
20151217|233051408|DBGR|3469|DEUTSCHE X-TRACKERS MSCI GERMA|24.13
20151217|233051523|ASHX|50100|DBX TR X TRACKERS HARVEST CSI |25.35
20151217|233051598|HDAW|171|DBX ETF TR X-TRACKER MSCI ALL |22.57
20151217|233051671|DBIF|185|DBX ETF TR X-TRACKERS S&P HEDG|21.31
20151217|233051689|DBRE|6131|DBX ETF TR X-TRACKERS DOW JONE|22.86
20151217|233051697|DBEZ|6301|DBX ETF TR DEUTSCHE X TRACKERS|26.48
20151217|233051739|IGIH|2359|DBX TR DEUTSCHE X TRACKERS INV|23.97
20151217|233051747|HYIH|916|DBX TR DEUTSCHE X TRACKERS HIG|21.58
20151217|233051754|ASHS|138893|DEUTSCHE X-TRACKERS HARVEST CS|41.82
20151217|233051796|DBMX|18844|DEUTSCHE X-TRACKERS MSCI MEXIC|20.61
20151217|233051820|DBAW|1500|DEUTSCHE X-TRACKERS MSCI ALL W|22.92
20151217|233051879|ASHR|537450|DEUTSCHE X-TRACKERS HARVEST CS|28.35
20151217|23306J101|DBVT|631|DBV TECHNOLOGIES S.A. AMERICAN|35.64
20151217|233153204|DCT|200|DCT INDUSTRIAL TRUST INC COM S|37.79
20151217|23317H607|DDRPRJ|140|DDR CORPORATION DEP SHS REPSTG|25.47
20151217|23317H805|DDRPRK|146|DDR CORP. DEP SH REPSTG 1/20TH|24.60
20151217|23325P104|DNP|53715|DNP SELECT INCOME FUND, INC.|9.28
20151217|23328E106|DNHBY|63|DNB ASA SPONSORED ADR REPRESEN|124.79
20151217|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|12.13
20151217|23331A109|DHI|327|DR HORTON INC|32.26
20151217|23331S100|DHX|30|DHI GROUP INC COM STK (DE)|9.04
20151217|23332B106|DSPG|2323|DSP GROUP INC|9.92
20151217|233326107|DST|1|DST SYSTEMS INC|116.56
20151217|233331107|DTE|259|DTE ENERGY COMPANY (HLDG CO)|80.89
20151217|233331602|DTZ|257|DTE ENERGY CO JR SUB DEB SER I|26.03
20151217|233331701|DTQ|201|DTE ENERGY CO SER C 5.25% JR S|24.61
20151217|23334J107|DTF|1061|DTF TAX-FREE INCOME INC|14.73
20151217|23334L102|DSW|320|DSW INC CL-A COM SHS|23.82
20151217|23335C101|DTSI|137|DTS, INC|23.31
20151217|23335Q100|DLHC|524|DLH HLDGS CORP COM (NJ)|2.99
20151217|23336Q109|DSKX|2187|DS HEALTHCARE GROUP, INC. NEW |2.90
20151217|233377407|DXPE|657|DXP ENTERPRISES INC-NEW|26.21
20151217|23338B100|BKCT|1929|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20151217|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.40
20151217|23340X108|DLNDY|30102|D&L INDS INC ADR (PHL)|4.96
20151217|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.15
20151217|23381B106|DKILY|2044|Daikin Inds Ltd Unsponsored AD|139.28
20151217|23381D102|DSNKY|495|DAIICHI SANKYO CO LTD SPONSORE|20.38
20151217|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|27.65
20151217|234264109|DAKT|8941|DAKTRONICS INC|9.21
20151217|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20151217|235851102|DHR|237|DANAHER CORP|94.13
20151217|236258109|DCAC|63758|DANIELS CORPORATE ADVISORY CO |.
20151217|23636T100|DANOY|1860|Danone Sponsored ADR (France) |13.64
20151217|23703Q203|DQ|1276|DAQO NEW ENERGY CORP SPON ADR |17.22
20151217|237194105|DRI|129|DARDEN RESTAURANTS INC|59.29
20151217|237266101|DAR|1170|DARLING INGREDIENTS INC COMMON|10.19
20151217|237545108|DASTY|149|DASSAULT SYSTEMES SA ADR|80.92
20151217|237934104|DTLK|90|DATALINK CORPORATION|7.14
20151217|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |6.09
20151217|23857W105|DVDCY|44|DAVIDE CAMPARI SPA UNSPON ADR |4.41
20151217|238661102|DTEA|6870|DAVIDSTEA INC COM STOCK|12.00
20151217|23918K108|DVA|108|DAVITA HEALTHCARE PARTNERS INC|68.13
20151217|239467103|DXR|188|DAXOR CORPORATION|7.35
20151217|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|38.00
20151217|242370203|DF|31612|DEAN FOODS CO COM STK NEW (DE)|17.90
20151217|243443108|DECN|665477|DECISION DIAGNOSTICS CORP. COM|0.12
20151217|244199105|DE|145897|DEERE & CO|78.19
20151217|24477B109|DRMC|378218|DEFINITIVE REST MATTRESS COMPA|.
20151217|245077102|DFRG|357|DEL FRISCOS RESTAURANT GROUP I|14.25
20151217|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.84
20151217|245496112|TACOW|1035|DEL TACO RESTAURANTS INC|2.87
20151217|245915103|DDF|487|DELAWARE INVTS DIVID & INCM FD|8.73
20151217|24610V103|VMM|378|DEL MINN MUNI FD II|13.10
20151217|24661P401|DCTH|16059|DELCATH SYSTEMS INC COMMON NEW|0.49
20151217|24664T103|DKL|7|DELEK LOGISTICS PARTNERS LP CO|31.34
20151217|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.42
20151217|247078108|DMPI|10549|DELMAR PHARMACEUTICALS, INC. C|1.07
20151217|247361702|DAL|313|DELTA AIR LINES INC NEW (DE)|52.12
20151217|247658107|DLLLY|500|DELTA LLOYD NV UNSPONSORED ADR|4.70
20151217|247748106|DGAS|1|DELTA NATURAL GAS INC|20.69
20151217|247850100|DEL|435|DELTIC TIMBER CORPORATION|59.63
20151217|247916208|DNR|3240|DENBURY RESOURCES INC(HOLDING |2.09
20151217|24802N208|DMD|2270|DEMAND MEDIA INC COM STK NEW (|5.58
20151217|24802Y105|DWRE|469|DEMANDWARE INC COM STK (DE)|53.03
20151217|248356107|DNN|1001|Denison Mines Corp Ordinary Sh|0.37
20151217|24869P104|DENN|45|DENNYS CORP|9.78
20151217|24872B100|DNZOY|91|DENSO CORP ADR|23.76
20151217|249030107|XRAY|90|DENTSPLY INTL INC|60.45
20151217|24983L104|DERM|8817|DERMIRA INC COMMON STOCK|33.33
20151217|249908104|DEPO|169|DEPOMED,INC|19.13
20151217|25030W209|DHOXD|101|DESARROLLADORA HOMEX S A DE CV|1.54
20151217|25065D100|DEST|14304|DESTINATION MATERNITY CORP|8.98
20151217|25065K104|DXLG|8166|DESTINATION XL GROUP INC COM|5.10
20151217|250660107|DTRM|482|DETERMINE INC COM (DE)|2.51
20151217|250669108|DRGDF|5|DETOUR GOLD CORP COM (CANADA) |10.67
20151217|25150L108|DKT|265|DEUTSCH BK CONTINGENT CAP TR V|27.29
20151217|25153X208|DXB|139|DEUTSCHE BK CONTINGENT CAP TR |25.62
20151217|25154H566|AGA|42|DB AGRICULTURE DOUBLE SHORT ET|28.24
20151217|25154H731|DGZ|6403|DEUTSCHE BK AG LONDON BRH DB G|16.90
20151217|25154H749|DGP|1380|DB BK AG LONDON BRH DB GOLD DO|18.59
20151217|25154H756|DZZ|30|DB AG LONDON BRH|8.64
20151217|25154K809|DTO|1250|DB CRUDE OIL DOUBLE SHORT ETN |160.50
20151217|25154K866|OLO|3580|DB CRUDE OIL LONG ETN DUE 06/0|4.61
20151217|25154K874|SZO|625|DB CRUDE OIL SHORT ETN DUE 06/|92.90
20151217|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH DB 3|47.18
20151217|25157Y202|DPSGY|58|DEUTSCHE POST AG SPONSORED ADR|27.75
20151217|25158Y102|DHG|1210|DEUTSCHE HIGH INCOME OPPORTUNI|12.79
20151217|25159F102|KSM|4814|DEUTSCHE STRATEGIC MUN INCOME |12.88
20151217|25160C106|KTF|1563|DEUTSCHE MUN INCOME TR COM SHS|13.13
20151217|25179M103|DVN|5|DEVON ENERGY CORP (NEW)|30.57
20151217|25211R102|DEWM|16252|DEWMAR INTERNATIONAL BMC INC C|.
20151217|252131107|DXCM|1|DEXCOM, INC|82.02
20151217|252406707|DMQHF|50000|DHX MEDIA LTD ORDINARY VTG SHA|5.78
20151217|252603105|DMND|4|DIAMOND FOODS, INC.|40.14
20151217|25271C102|DO|105243|DIAMOND OFFSHORE DRILLING INC |21.99
20151217|25272T104|DRII|18280|DIAMOND RESORTS INTL, INC|26.25
20151217|25278X109|FANG|1087|DIAMONDBACK ENERGY INC COM|72.36
20151217|252784301|DRH|768|DIAMONDROCK HOSPITALITY COMPAN|10.31
20151217|253031108|DRNA|1137|DICERNA PHARMACEUTICALS INC CO|13.90
20151217|253393102|DKS|228|DICK'S SPORTING GOODS INC|37.16
20151217|253651103|DBD|2590|DIEBOLD INC|31.12
20151217|25381B101|DMRC|27|DIGIMARC CORP COM STK|33.24
20151217|25382P208|DGLY|105066|DIGITAL ALLY INC COM STK NEW (|5.47
20151217|253825202|DIGP|831|DIGIPATH INC COM NEW|0.14
20151217|25384P107|CADY|3897|DIGITAL CADDIES, INC. COMMON S|0.03
20151217|253862106|DPW|671|DIGITAL POWER CORP|0.58
20151217|253868103|DLR|505|DIGITAL REALTY TRUST|72.56
20151217|253868707|DLRPRE|890|DIGITAL REALTY TRUST, INC. RED|25.67
20151217|253868806|DLRPRF|798|DIGITAL REALTY TRUST, INC. PRE|25.33
20151217|25389M877|DGI|117|DIGITALGLOBE, INC COM STK NEW |14.76
20151217|253922108|DCOM|273|DIME COMMUNITY BANCHSHARES|17.96
20151217|25400W102|APPS|1296|DIGITAL TURBINE INC COM NEW|1.50
20151217|25406P200|DDT|569|DILLARDS CAP TST I 7.50%CP SEC|26.34
20151217|254067101|DDS|63495|DILLARD'S INC|68.74
20151217|25433V105|DMTX|462|DIMENSION THERAPEUTICS INC COM|9.98
20151217|254423106|DIN|41|DINEEQUITY INC COM STK (DE)|86.22
20151217|254543101|DIOD|370|DIODES INCORPORATED|23.68
20151217|25456K101|DPLO|2517|DIPLOMAT PHARMACY INC COM STK(|31.49
20151217|25457C207|DIRI|63|DIRECT INSITE CORP-NEW|0.58
20151217|25457N112|DIRV|54316|DIRECTVIEW HOLDINGS, INC. COMM|.
20151217|25459W102|TECL|50443|DIREXION DAILY TECHNOLOGY BULL|38.82
20151217|25459W235|DUST|266070|DIREXION DAILY GOLD MINERS IND|16.00
20151217|25459W417|RETL|987|DIREXION DAILY RETAIL BULL 3X |38.99
20151217|25459W458|SOXL|60|DIREXION DAILY SEMICONDUCTOR B|27.89
20151217|25459W540|TMF|32802|DIREXION DAILY 20+ YR TSY BULL|75.64
20151217|25459W730|MIDU|301|DIREXION DAILY MID CAP BULL 3X|21.48
20151217|25459W755|DRN|26417|DIREXION SHS ETF REAL ESTATE B|74.52
20151217|25459W771|YINN|44287|DIREXION SHS ETF TR|18.17
20151217|25459W789|DZK|34587|DIREXION DAILY DEVELOPED MARKE|51.26
20151217|25459W847|TNA|44636|DIREXION DAILY SMALL CAP BULL |66.12
20151217|25459W862|SPXL|63651|DIREXION DAILY S&P 500 BULL 3X|86.70
20151217|25459W888|ERX|358979|DIREXION DAILY ENERGY BULL 3X |24.99
20151217|25459Y116|CHAD|4711|DIREXION SHS ETF TR DAILY CSI |42.62
20151217|25459Y132|DPST|78|DIREXION SHS ETF TR DAILY REGI|33.66
20151217|25459Y140|RUSL|459677|DIREXION SHS ETF TR DAILY RUSS|12.27
20151217|25459Y165|SPUU|50|DIREXION DAILY S&P 500 BULL 2X|33.53
20151217|25459Y280|EURL|21028|DIREXION DAILY FTSE EUROPE BUL|25.19
20151217|25459Y298|ZMLP|241|ZACKS MLP HIGH INCOME SHS|16.41
20151217|25459Y363|DRV|2123|DIREXION SHS ETF REAL ESTATE B|19.98
20151217|25459Y371|SPXS|1641|DIREXION DAILY S&P 500 BEAR 3X|16.34
20151217|25459Y413|JPNL|738|DIREXION DAILY JAPAN BULL 3X S|47.34
20151217|25459Y454|ERY|365|DIREXION DAILY ENERGY BEAR 3X |28.54
20151217|25459Y470|EDZ|166662|DIREXION DAILY EMERGING MARKET|45.22
20151217|25459Y520|KORU|1452|DIREXION DAILY SOUTH KOREA BUL|23.89
20151217|25459Y678|TMV|6862|DIREXION DAILY 20+ YR TSY BEAR|27.88
20151217|25459Y686|EDC|520089|DIREXION DAILY EMERGING MARKET|12.10
20151217|25459Y694|FAS|31033|DIREXION DAILY FINANCIAL BULL |30.75
20151217|25459Y769|KNOW|5|DIREXION ALL CAP INSIDER SENTI|71.64
20151217|25459Y876|CURE|463|DIREXION DAILY HEALTHCARE BULL|33.83
20151217|254668403|DSCO|54535|DISCOVERY LABORATORIES INC|0.21
20151217|254687106|DIS|8897|WALT DISNEY CO-DISNEY COMMON|113.79
20151217|25470F104|DISCA|1256|DISCOVERY COMMUNICATIONS INC S|27.18
20151217|25470F302|DISCK|9|DISCOVERY COMM INC SER C COM S|26.11
20151217|25470M109|DISH|25|DISH NETWORK CORP CLA A|59.17
20151217|254709207|DFSPRB|277|DISCOVER FINANCIAL SERVICES DE|25.62
20151217|25490K109|LLSP|19167|DIREXION SHS ETF TR DAILY S&P |26.45
20151217|25490K364|GASX|5463|DIREXION SHS ETF TR DAILY NAT |73.90
20151217|25490K372|SICK|400|DIREXION SHS ETF TR DAILY HEAL|38.05
20151217|25490K380|LABS|2200|DIREXION SHS ETF TR DAILY S&P |40.63
20151217|25490K521|TZA|1865|DIREXION DAILY SMALL CAP BEAR |43.76
20151217|25490K547|JDST|187699|DIREXION DAILY JUNIOR GOLD MIN|28.53
20151217|25490K554|JNUG|54510|DIREXION SHS ETF TR DAILY JR G|34.47
20151217|25490K562|GASL|57865|DIREXION DAILY NATURAL GAS REL|5.81
20151217|25490K570|NUGT|195741|DIREXION DAILY GOLD MINERS IND|26.82
20151217|25490K588|CLAW|187|DIREXION SHS ETF TR DAILY HOME|34.03
20151217|25490K729|DRIP|193|DIREXION DAILY S&P OIL & GAS E|87.91
20151217|25490K737|GUSH|99348|DIREXION DAILY S&P OIL & GAS E|7.02
20151217|25490K752|LABU|307034|DIREXION DAILY S&P BIOTECH BUL|20.66
20151217|25490K760|TECS|593|DIREXION DAILY TECHNOLOGY BEAR|29.58
20151217|25490K786|RUSS|40799|DIREXION DAILY RUSSIA BEAR 2X |35.92
20151217|25490K836|YANG|4670|DIREXION DAILY FTSE CHINA BEAR|98.28
20151217|25490K844|BRZU|129874|DIREXION DAILY BRAZIL BULL 3X |15.37
20151217|25490K869|CHAU|116246|DIREXION SHS ETF TR DAILY CSI |23.29
20151217|25533B108|DRA|148|DIVERSIFIED REAL ASSET INCOME |15.27
20151217|25538A204|DNI|389|DIVIDEND & INCOME FD INC COM N|10.82
20151217|256135203|RDY|5824|DR. REDDY'S LABORATORIES ADS|45.17
20151217|25614T101|DSS|1852|DOCUMENTS SECURITY SYSTEMS INC|0.19
20151217|256677105|DG|241|DOLLAR GEN CORP NEW COM STK (T|71.83
20151217|256746108|DLTR|1080|DOLLAR TREE INC COM STK HOLDIN|78.87
20151217|257454108|DM|18061|DOMINION MIDSTREAM PARTNERS LP|27.48
20151217|25746Q108|DOM|2031|DOMINION RES BLACK WARRIOR TR |0.40
20151217|25754A201|DPZ|48|DOMINO'S PIZZA INC COM STK|109.22
20151217|25754X102|DNRG|67160|DOMINOVAS ENERGY CORPORATION. |0.05
20151217|257569103|DQJCY|31187|DON QUIJOTE HLDGS CO LTD (JPN)|9.12
20151217|257651109|DCI|28605|DONALDSON CO INC|27.93
20151217|257701201|DGICA|298|DONEGAL GROUP INC. CL-A|13.64
20151217|257867101|RRD|1239|R R DONNELLEY & SONS CO|15.13
20151217|25820R105|DMLP|2636|DORCHESTER MINERALS LP COM UTS|9.69
20151217|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|47.03
20151217|25857H103|DDCC|66735|DOUBLE CROWN RES INC COM STK (|0.01
20151217|258623107|DBL|1079|DOUBLELINE OPPORTUNISTIC CR FD|25.44
20151217|25960P109|DEI|2096|DOUGLAS EMMETT, INC. COM|30.59
20151217|25960R105|PLOW|35|DOUGLAS DYNAMICS, INC COM STK |21.95
20151217|260003108|DOV|55|DOVER CORP|61.45
20151217|260543103|DOW|424|DOW CHEMICAL CO COM|50.72
20151217|26138E109|DPS|521|DR PEPPER SNAPPLE GROUP, INC|94.08
20151217|26144M103|DRWI|200|DRAGONWAVE INC COMMON|0.10
20151217|26144X109|DRAGY|226|DRAGON OIL PLC 25P AMERICIAN D|2.00
20151217|26168L205|DW|172|DREW INDUSTRIES INC|60.76
20151217|261932107|LEO|37|DREYFUS STRATEGIC MUNICIPAL|8.38
20151217|26200S101|DHF|4001|DREYFUS HIGH YIELD STRATEGIES |2.92
20151217|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.90
20151217|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.17
20151217|262037104|DRQ|99|DRIL-QUIP INC|59.43
20151217|263534109|DD|18|DU PONT DE NEMOURS;COM USD0.30|66.23
20151217|263534307|DDPRB|96|DU PONT DE NEMOURS $4.50PFD|95.46
20151217|264147109|DCO|384|DUCOMMUN INCORPORATED|15.42
20151217|26433C105|DPG|1363|DUFF & PHELPS GLOBAL UTIL INC |13.97
20151217|26441C204|DUK|205|DUKE ENERGY CORPORATION NEW CO|70.03
20151217|26441C303|DUKH|724|DUKE ENERGY CORP NEW 5.125% JR|25.32
20151217|264411505|DRE|330|DUKE REALTY CORP|21.10
20151217|26443V101|DLTH|175|DULUTH HLDGS INC COM STK CL B |16.36
20151217|265269209|DPMLF|633|DUNDEE PRECIOUS METALS INC|0.95
20151217|26543P103|DNLMY|1|DUNELM GROUP PLC AMERICAN DEP |14.17
20151217|265504100|DNKN|209|DUNKIN BRANDS GROUP INC COM|43.23
20151217|266042100|DUOT|840|DUOS TECHNOLOGIES GROUP INC CO|0.20
20151217|26613Q106|DFT|24|DUPONT FABROS TECHNOLOGY INC C|32.26
20151217|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.50
20151217|266605104|DRRX|3529|DURECT CORPORATION|2.28
20151217|26746E103|DYAX|115|DYAX CORPORATION|37.74
20151217|267475101|DY|242|DYCOM INDS INC|82.20
20151217|267888105|BOOM|491|DYNAMIC MATERIALS CORP|6.41
20151217|26813S100|DMMIF|142|DYNASTY METALS & MINING INC|0.14
20151217|268158201|DVAX|78|DYNAVAX TECHNOLOGIES CORP COM |26.78
20151217|26817Q506|DX|22154|DYNEX CAPITAL INC (NEW)|6.57
20151217|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|10.29
20151217|26817R207|DYNPRA|4124|DYNEGY INC. MANDATORY PREFERRE|41.16
20151217|26827L109|ECT|13461|ECA MARCELLUS TRUST I COM UNIT|1.44
20151217|26833A105|DANG|123|E-COMMERCE CHINA DANGDANG INC |7.17
20151217|268353109|EDPFY|7|EDP-ELECT DE PORTUGAL S A (REP|33.68
20151217|26842F103|EDZR|32|E-DIRECT INC|.
20151217|268461639|BBRC|12108|EGA EMERGING GLOBAL SHS TR|15.35
20151217|26852W103|EJ|85|E HOUSE (CHINA) HOLDINGS LIMIT|6.20
20151217|268575107|ELFIF|40|EL FINANCIAL CORP LTD (F)|492.50
20151217|268603107|LOCO|209|EL POLLO LOCO HLDGS INC COM|13.00
20151217|268648102|EMC|8637|EMC CORPORATION|26.00
20151217|26871R101|EMSF|27|EMS FIND INC|0.37
20151217|26874L101|ENBP|37|ENB Financial Corp. (PA) Commo|32.90
20151217|268780103|EONGY|45|E.ON SE SPONSORED ADR (GERMANY|9.10
20151217|268785102|EPE|649437|EP ENERGY CORP CLASS A|3.77
20151217|26882D109|EPIQ|1586|EPIQ SYSTEMS INC|14.03
20151217|26884J104|ERHE|175280|ERHC ENERGY INC.|.
20151217|26884L109|EQT|35|EQT CORPORATION COM STK|48.21
20151217|26884U109|EPR|322|EPR PPTYS COM SH BEN INT (MD) |56.94
20151217|26884V107|CYPXF|250|EQ, INC ORD SHS (CDA)|0.03
20151217|26885B100|EQM|395|EQT MIDSTREAM PARTNERS L P UNI|68.82
20151217|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|9.56
20151217|26885J103|EQGP|5201|EQT GP HLDGS LP COM UNIT REPST|19.79
20151217|26922A404|VIDI|600|VIDENT INTL EQUITY FD|20.29
20151217|26922A800|FIA|717|ETF SER SOL FALAH RUSSELL IDEA|24.81
20151217|26922A826|CNCR|1895|ETF SER SOLUTIONS LONCAR CANCE|28.83
20151217|26922A834|SMCP|39035|ETF SER SOLUTIONS ALPHAMARK AC|21.51
20151217|26922A842|JETS|1371|ETF SER SOLUTIONS U S GLOBAL J|25.52
20151217|26922A875|DHVW|17859|ETF SER SOLUTIONS|23.85
20151217|26922X107|SIVR|455|ETFS SILVER TR SHS|13.82
20151217|26923B104|WITE|272|ETF WHITE METALS BSKT TR ETFS |26.59
20151217|26923G103|AMZA|1247|ETFIS SER TR I|9.70
20151217|26923G509|TUTT|2131|ETFIS SER TR I TUTTLE TACTICAL|22.84
20151217|26923G608|TUTI|9065|ETFIS SR TR I TUTTLE TACTICAL |23.39
20151217|26923G707|NFLT|10807|ETFIS SER TR I NEWFLEET MULTI-|24.69
20151217|26923G806|UTES|352|ETFIS SER TR I REAVES UTILS ET|26.50
20151217|269246401|ETFC|854|E-TRADE FINL CORP COM STK (DE)|30.52
20151217|269279402|XCO|322647|EXCO RESOURCES, INC. COM|0.90
20151217|269337101|EZTD|1025|EZTRADER, INC.|0.17
20151217|26969P108|EXP|24|EAGLE MATERIALS INC|61.21
20151217|26969W202|EMTC|65|EAGLE MTN CORP|1.10
20151217|269796108|EGRX|49|EAGLE PHARMACEUTICALS INC (DE)|99.87
20151217|269808101|ECC|150|EAGLE PT CR CO LLC COM STK (DE|16.71
20151217|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|18.15
20151217|27033X101|ELNK|4061|EARTHLINK HLDGS CORP COM|8.08
20151217|27616P103|DEA|2115|EASTERLY GOVERNMENT PROPERTIES|17.85
20151217|276317104|EML|301|EASTERN CO|17.07
20151217|277276101|EGP|224|EASTGROUP PROPERTIES INC|56.63
20151217|27743M106|EANRF|8500|EASTMAIN RES INC (F)|0.24
20151217|277432100|EMN|619|EASTMAN CHEMICAL CO|68.52
20151217|277774105|EAPH|56|EASTON PHARMACEUTICALS INC COM|.
20151217|27826E104|MMV|1021|EATON VANCE MASS MUNI INC TST |13.81
20151217|27826F101|CEV|1351|EATON VANCE CALIF MUNI INC TST|13.06
20151217|27826G109|EVO|47|EATON VANCE OHIO MUNI INC TST |13.85
20151217|27826S103|EVF|122|EATON VANCE SR INCM TST SBI|5.66
20151217|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |11.94
20151217|27826V106|EVJ|4861|EATON VANCE NJ MUNI INC TST|12.19
20151217|278265103|EV|200|EATON VANCE CORP NON-VTG|31.98
20151217|27827Y109|ENX|2001|EATON VANCE NY MUNI BOND|12.79
20151217|278277108|EOS|19|EATON VANCE ENHANCED EQUITY IN|13.59
20151217|278279104|EFT|51|EATON VANCE FLOATING RATE INCO|12.45
20151217|27828A100|EVM|1623|EATON VANCE CALIF MUNI BOND|11.84
20151217|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|12.44
20151217|27828K108|MAB|4718|EATON VANCE MASS MUNI BD FD|14.25
20151217|27828L106|EIO|63|EATON VANCE|13.27
20151217|27828N102|ETY|14932|EATON VANCE TAX MANAGED DIVERS|11.27
20151217|27828S101|ETG|119|EATON VANCE TAX ADV GLB DVD IN|15.62
20151217|27828V104|EVG|89|EATON VANCE SHORT DURATION DIV|13.08
20151217|27828W102|EIP|630|EATON VANCE|12.82
20151217|27828Y108|ETV|263|EATON VANCE TAX-MANAGED BUY-WR|15.19
20151217|27829C105|ETW|531|EATON VANCE TAX-MANAGED GLOBAL|11.32
20151217|27829L105|EOT|299|EATON VANCE NATL MUN OPPORTUNI|21.36
20151217|27829M103|EXD|369|EATON VANCE TAX ADVTGE BD OPT |12.38
20151217|27829U105|ETX|30|EATON VANCE MUN INCOME 2028 TE|17.99
20151217|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151217|278642103|EBAY|20420|EBAY INC|28.57
20151217|278715206|EBIX|4266|EBIX INC|32.35
20151217|27873T103|EBRPY|255|EBRO FOODS SA UNSPONSORED|19.33
20151217|27874N303|ELON|30|ECHELON CORP COM STK NEW (DE) |5.55
20151217|278744107|ECSL|8236|ECARE SOLUTIONS INC|0.40
20151217|27876L206|ECTE|1400|ECHO THERAPEUTICS, INC. NEW CO|1.38
20151217|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|37.65
20151217|278865100|ECL|200|ECOLAB INC|117.89
20151217|27890G100|ECR|4447|ECLIPSE RESOURCES CORPORATION |1.56
20151217|279158109|EC|135771|ECOPETROL S A SPONSORED ADS (C|6.96
20151217|279655104|EDNMY|9291|EDENRED S A UNSPONSORED ADR (F|9.44
20151217|279870109|EDGE|74|EDGE THERAPEUTICS INC COM|12.49
20151217|28035Q102|EPC|11|EDGEWELL PERS CAR COMPANY COM |77.97
20151217|281020107|EIX|8955|EDISON INTERNATIONAL|60.85
20151217|28140M103|EDMC|1|EDUCATION MGMT CORP NEW COM ST|0.12
20151217|281479105|EDUC|1976|EDL DEVELOPMENT CORP DEL|13.90
20151217|28176E108|EW|11829|EDWARDS LIFESCIENCES CORP|81.57
20151217|28201T203|EFCT|300|EFACTOR GROUP CORP COM NEW (NV|3.98
20151217|28224X207|EFFI|25325|EFFTEC INTERNATIONAL INC COMMO|.
20151217|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|4.89
20151217|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151217|282539105|CAFD|43467|8POINT3 ENERGY PARTNERS LP|14.55
20151217|282812106|ECPN|14335|EL CAPITAN PRECIOUS METALS INC|0.06
20151217|282914100|EGHT|343|8X8 INC-NEW|11.15
20151217|284434206|ELCO|283|ELCOM INTERNATIONAL INC COM ST|6.60
20151217|284902103|EGO|392300|ELDORADO GOLD CORP (NEW)|2.97
20151217|285039103|ECIFY|13090|Electricite de France SA Unspo|2.81
20151217|285512109|EA|18911|ELECTRONIC ARTS INC|72.04
20151217|285560207|ECIG|3829|ELECTRONIC CIGS INTL GROUP LTD|0.23
20151217|286082102|EFII|536|ELECTRONICS FOR IMAGING INC|47.43
20151217|28618U108|ELGL|57946|ELEMENT GLOBAL INC COM|0.05
20151217|286202205|ETAK|59005|ELEPHANT TALK COMMUNICATIONS, |0.24
20151217|28659T200|ELTP|9534|ELITE PHARMACEUTICAL|0.38
20151217|287711105|CAPX|100|ELKHORN ETF TR S&P 500 CAP EXP|22.89
20151217|287711204|ELKU|900|ELKHORN FTSE RAFI US EQUITY IN|24.78
20151217|288578107|EARN|212|ELLINGTON RESIDENTIAL MORTGAGE|12.27
20151217|289074106|ECF|61|ELLSWORTH GROWTH & INCOME FD|7.60
20151217|289660102|ESBK|1717|ELMIRA SVGS BK ELMIRA N Y|18.41
20151217|29015T702|ELRAD|37944|ELRAY RES INC COM|.
20151217|290160100|ELRNF|63|ELRON ELECTR INDS LTD ORD|5.15
20151217|29076N206|EMAN|47444|EMAGIN CORPORATION NEW|1.87
20151217|29081P303|AKOB|326|EMBOTELLADORA ANDINA S.A. S-B |18.32
20151217|29082A107|ERJ|2273|EMBRAER SA SPON ADR REPSTG 4 C|30.22
20151217|29089Q105|EBS|27|EMERGENT BIOSOLUTIONS INC COM |38.11
20151217|29101U407|EOX|1836|EMERALD OIL INC (MT)|1.21
20151217|291011104|EMR|3818|EMERSON ELECTRIC CO|46.10
20151217|29102N105|EMG|163615|EMERGENT CAPITAL, INC COM STK |3.89
20151217|291525103|EMMS|2232|EMMIS COMMUNICATIONS CRP CL A |0.70
20151217|29157V101|EMON|978|EMONECO, INC. COMMON STOCK|0.16
20151217|291641108|EDE|259|EMPIRE DISTRICT ELECTRIC CO|26.70
20151217|291648103|EEGC|500|EMPIRE ENERGY CORPORATION INTE|.
20151217|292052206|NYNY|2042|EMPIRE RESORTS, INC|4.35
20151217|292104106|ESRT|20172|EMPIRE ST RLTY TR INC CL A (MD|18.06
20151217|29244A102|EDN|456|EMPRESA DISTRIBUIDORA Y COMERC|17.19
20151217|29244T101|EOC|2565|EMPRESA NACIONAL CHILE(RP30SHS|34.43
20151217|292448206|ICA|65266|EMPRESAS ICA, S.A. DE C.V. ADS|1.17
20151217|29250N105|ENB|138882|ENBRIDGE INC|31.93
20151217|29250X103|EEQ|460|ENBRIDGE ENERGY MANAGEMENT LLC|20.27
20151217|292505104|ECA|315967|ENCANA CORPORATION|5.30
20151217|29251M106|ENTA|5477|ENANTA PHARMACEUTICALS INC COM|33.47
20151217|29254Q104|ECIA|2700|ENCISION INC|0.32
20151217|292554102|ECPG|4508|ENCORE CAPITAL GROUP INC|30.86
20151217|29258Y103|EXK|148|ENDEAVOUR SILVER CORP|1.45
20151217|29260D105|ENIP|130000|ENDEAVOR IP INC COM STK (NV)|.
20151217|29265N108|EGN|43|ENERGEN CORP|46.70
20151217|29266S106|ELGX|53620|ENDOLOGIX INC|9.60
20151217|292671708|UUUU|384|ENERGY FUELS INC ORDINARY SHAR|1.93
20151217|29268A103|EGDFF|6106|ENERGOLD DRILLING CORP (CDA)|0.24
20151217|29268F102|EGTK|100|ENERGTEK INC. COMMON STOCK|0.05
20151217|29269A102|ECYT|631|ENDOCYTE INC COM|4.00
20151217|29269K100|NDRO|594|ENDURO ROYALTY TRUST REPTSG BE|2.56
20151217|29270J100|ERII|23802|ENERGY RECOVERY, INC. COM STK |7.44
20151217|29271Y106|ELED|4164|ENERGIE HOLDINGS INC COM STK (|.
20151217|29272B105|EIGI|3326|ENDURANCE INTL GROUP HLDGS INC|13.01
20151217|29272C103|WATT|1984|ENERGOUS CORP COM STK|7.50
20151217|29272F106|ERAO|1870|ENERGY REVENUE AMERICA INC COM|.
20151217|29272H201|ENDV|315|ENDONOVO THERAPEUTICS INC COM |0.25
20151217|29272U103|GI|796|ENDOCHOICE HOLDINGS, INC.|8.61
20151217|29272W109|ENR|189|ENERGIZER HLDGS INC COM NEW|35.14
20151217|29273R109|ETP|593|ENERGY TRANSFER PARTNERS LP|30.43
20151217|29274F104|ENI|374|ENERSIS S.A. ADR (50 SHS COM) |11.85
20151217|29275Y102|ENS|5|ENERSYS COM STK|57.12
20151217|292764107|ENOC|16687|ENERNOC INC COM STK (DE)|3.87
20151217|292766102|ERF|27940|ENERPLUS CORPORATION (CDA)|3.20
20151217|29286C107|EGL|17|ENGILITY HLDGS INC NEW COM|32.43
20151217|29336T100|ENLC|927|ENLINK MIDSTREAM LLC COM UIT R|15.00
20151217|29355A107|ENPH|6345|ENPHASE ENERGY, INC COM STK|3.34
20151217|29357K103|ENVA|73|ENOVA INTL INC COM STK (DE)|6.39
20151217|29362U104|ENTG|850|ENTEGRIS INC|13.74
20151217|29363K105|ENTL|3461|ENTELLUS MED INC COM|16.11
20151217|293639100|ETM|191|ENTERCOM COMMUNICATIONS CL-A|11.25
20151217|29364D761|EAB|790|ENTERGY ARK INC 1ST MTG BD 4.9|24.50
20151217|29364D779|EAA|3277|ENTERGY ARKANSAS, INC 1ST MTG |25.24
20151217|29364G103|ETR|2932|ENTERGY CORP (NEW)|67.13
20151217|29364N835|EMZ|433|ENTERGY MISS INC 1ST MTG BD|25.64
20151217|29364W306|ELB|21|ENTERGY LOUISIANA, LLC 1ST MTG|25.31
20151217|29364W405|ELA|796|ENTERGY LOUSIANA LLC 1ST MTG B|25.15
20151217|29364W504|ELJ|674|ENTERGY LA LLC 1ST MTG BD 5.25|25.43
20151217|293712105|EFSC|26|ENTERPRISE FINANCIAL SERVICES |28.59
20151217|29372R208|EINF|70|ENTERPRISE INFORMATICS INC. NE|2.00
20151217|293792107|EPD|18374|ENTERPRISE PRODS PARTNERS LP|23.48
20151217|29382R107|EVC|2679|ENTRAVISION COMMUNICATNS CL A |7.80
20151217|29383G100|EGI|1950|ENTREE GOLD INC (CANADA)|0.22
20151217|29383V305|EGT|6|ENTERTAINMENT GAMING ASIA INC |2.02
20151217|293904108|ENZN|12007|ENZON PHARMACEUTICALS INC|0.76
20151217|294017108|ENUM|232709|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20151217|29403A109|EVSV|900|ENVIRO-SERV, INC. COMMON STOCK|.
20151217|29404K106|ENV|1551|ENVESTNET, INC. COM STK|29.89
20151217|294100102|ENZ|85|ENZO BIOCHEM,INC.|4.95
20151217|29411G106|YEWTF|10000|ENVIRONMENTAL WASTE INTL INC|0.06
20151217|29413Q102|EVSI|1367|ENVISION SOLAR INTL INC COM ST|0.13
20151217|29413U103|EVHC|1237|ENVISION HEALTHCARE HLDGS INC |24.02
20151217|29413V408|EPAZ|1064999|EPAZZ INC|.
20151217|29413Y105|ENVV|4313|ENVOY GROUP CORP COMMON STOCK |0.28
20151217|29414B104|EPAM|640|EPAM SYS INC COM STK (DE)|81.70
20151217|29414J107|EVA|250|ENVIVA PARTNERS LP COM UNIT RE|14.38
20151217|294268107|PLUS|7229|EPLUS INC|100.46
20151217|29428V104|EPZM|2186|EPIZYME INC COM STK (DE)|16.94
20151217|294280102|EPXY|9450|EPOXY, INC. COMMON STOCK|.
20151217|294429105|EFX|299|EQUIFAX INCORPORATED|112.95
20151217|29444U700|EQIX|120|EQUINIX INC COMMON STOCK REIT |295.49
20151217|294628201|EQCPRD|674|EQUITY COMWLTH CUM RED PFD SE |24.50
20151217|294628409|EQCPRE|810|EQUITY COMWLTH CUM RED PFD SR |25.27
20151217|294628508|EQCO|1001|EQUITY COMWLTH SR NT 5.75% SR |24.27
20151217|29472R108|ELS|153|EQUITY LIFESTYLE PROPERTIES, I|64.92
20151217|294752100|EQY|100|EQUITY ONE INC|26.39
20151217|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151217|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.51
20151217|29482P100|EAC|25|ERICKSON INCORPORATED COM STK |2.09
20151217|294821608|ERIC|1018|ERICSSON L M TEL CO ADR CL B S|9.28
20151217|295625107|ERN|6434|ERIN ENERGY CORP COM STK (DE) |3.15
20151217|296036304|EBKDY|4282|Erste Group Bank AG Sponsored |15.27
20151217|296056104|ESCA|836|ESCALADE INC|12.44
20151217|296064108|ESCRQ|72793|ESCALERA RESOURCES CO|.
20151217|296315104|ESE|358|ESCO TECHNOLOGIES INC|37.68
20151217|29664W105|ESPR|10256|ESPERION THERAPEUTICS INC NEW |23.72
20151217|297178105|ESS|58|ESSEX PROPERTY TRUST INC|240.18
20151217|297187106|ESSX|38192|ESSEX RENTAL CORP. COMMON STOC|0.13
20151217|297284200|ESLOY|316|ESSILOR INTL S A SPONS ADR (FR|62.87
20151217|297425100|ESL|4832|ESTERLINE TECHNOLOGIES CORP|84.55
20151217|29872M105|EUSHY|170|EUROCASH SA UNSPONSORED ADR (P|12.47
20151217|298736109|EEFT|86|EURONET WORLDWIDE INC|74.17
20151217|29881X100|EUSP|380|EUROSITE POWER INC. COMMON (DE|0.95
20151217|299759100|EVRC|16|EVERCEL INC|1.13
20151217|29976N108|ECGI|829|EVENT CARDIO GROUP, INC. COMMO|0.05
20151217|299765107|EVTI|30393|EVENTURE INTERACTIVE, INC. COM|.
20151217|29977A105|EVR|412|EVERCORE PARTNERS INC. CL-A CO|55.84
20151217|29977G102|EVER|84|EVERBANK FINL CORP COM|16.87
20151217|29977G201|EVERPRA|1004|EVERBANK FINL CORP DEP SHS REP|25.46
20151217|30034T103|EVRI|24|EVERI HLDGS INC COM|3.85
20151217|300362308|EVLI|2717|EVERLERT INC COM PAR $0.001 (N|.
20151217|30040W108|ES|62|EVERSOURCE ENERGY COM SHS|51.15
20151217|300415106|EVDY|48|EVERYDAY HEALTH INC COM STK (D|6.14
20151217|30049A107|EPM|1400|EVOLUTION PETROLEUM CORP COM|5.34
20151217|30049A206|EPMPRA|142|EVOLUTION PETE CORP CUM PFD SE|24.84
20151217|30049R209|EVOL|1422|EVOLVING SYSTEMS INC COM STK|5.58
20151217|30063P105|EXAS|2117|EXACT SCIENCES CORPORATION|8.87
20151217|30064E109|EXAC|86|EXACTECH INC|17.42
20151217|30066A105|EXAM|96|EXAMWORKS GROUP INC COM STK (D|26.87
20151217|30069C207|EXLLF|4831|EXCELLON RESOURCES INC. NEW OR|0.18
20151217|301505806|HTUS|2232|HULL TACTICAL US ETF (DE)|24.98
20151217|30151E103|HSPX|1|HORIZONS S&P 500 COVERED CALL |43.95
20151217|30151E509|KLEM|225|E T CONCEPTS TR II GAVEKAL KNO|22.66
20151217|30151E608|KLDW|2124|ET CONCEPTS TR II GAVEKAL KNOW|24.92
20151217|30161N101|EXC|1806|EXELON CORPORATION|26.44
20151217|30161Q104|EXEL|9605|EXELIXIS INC|5.09
20151217|30162T107|EXEO|591|EXEO ENTMT INC COMMON STOCK|0.60
20151217|301835104|XRA|1795|EXETER RESOURCE CORPORATION|0.33
20151217|302081104|EXLS|8|EXLSERVICE HOLDINGS, INC. COM |47.73
20151217|302104104|XONE|8994|EXONE CO COM (THE)|10.48
20151217|30212P303|EXPE|14|EXPEDIA INC DEL COM NEW|131.16
20151217|302130109|EXPD|7889|EXPEDITORS INTL OF WASH INC|47.14
20151217|30214U102|EXPO|81|EXPONENT INC|51.49
20151217|30219E103|EXPR|26|EXPRESS, INC COM STK|17.77
20151217|30219G108|ESRX|872|EXPRESS SCRIPTS HLDG CO COM ST|86.69
20151217|30224P200|STAY|104|EXTENDED STAY AMER INC COM STK|16.80
20151217|30225T102|EXR|3262|EXTRA SPACE STORAGE INC|88.68
20151217|30227H106|EXTN|38|EXTERRAN CORP COM STK (DE)|14.53
20151217|302301106|EZPW|5747|EZCORP INC CL-A|4.80
20151217|30231G102|XOM|22281|EXXON MOBIL CORPORATION|79.15
20151217|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|64.70
20151217|302445101|FLIR|200|FLIR SYSTEMS INC|29.24
20151217|30247C400|FBRC|7|FBR & CO.COM|20.63
20151217|30249U101|FTI|200|FMC TECHNOLOGIES INC|30.37
20151217|302491303|FMC|232|FMC CORP NEW|38.68
20151217|302520101|FNB|292|F N B CORP (PA)|13.46
20151217|30255G103|FCB|70|FCB FINL HLDGS INC CL A COM ST|37.10
20151217|30255P103|FNBPRE|70|F N B CORP DEP SHS REPSTG FLTG|28.90
20151217|30257V207|NEEPRC|1560|FPL GROUP CAP TR I PFD TR|25.50
20151217|30262F205|FRMO|254|FRMO CORPORATION COMMON STOCK |5.75
20151217|302635107|FSIC|228|FS INVT CORP COM STK (MD)|9.53
20151217|302693205|FXCM|94419|FXCM INC CL A NEW COM STK (DE)|9.16
20151217|30281V108|FTD|145|FTD COS INC COM|27.64
20151217|30303M102|FB|2246|FACEBOOK INC CL A COM STK (DE)|106.79
20151217|30304R407|HACK|15118|FACTORSHARES TR PUREFUNDS ISE |26.16
20151217|30304R605|IPAY|102|FACTORSHARES TR|25.19
20151217|30304R803|BITE|283|FACTORSHARES TR RESTAURANT ETF|24.69
20151217|30304R878|ETHO|1601|FACTORSHARES TR ETHO CLIMATE L|24.81
20151217|30304R886|ITEQ|1034|FACTORSHARES TR BLUESTAR TA-BI|24.26
20151217|303075105|FDS|578|FACTSET RESEARCH SYSTEMS INC|161.80
20151217|303250104|FICO|469|FAIR ISAAC CORPORATION|92.85
20151217|303726103|FCS|92|FAIRCHILD SEMICONDUCTOR INTL I|20.05
20151217|30555Q108|FMSA|140|FAIRMOUNT SANTROL HOLDINGS INC|2.50
20151217|30603D109|FWM|38305|FAIRWAY GROUP HLDGS CORP CL A |0.63
20151217|306071101|FOLGF|21300|FALCON OIL & GAS LTD|0.08
20151217|306120106|FROT|1510086|FALCONRIDGE OIL TECHNOLOGIES C|.
20151217|306137100|FALC|1400|FALCONSTOR SOFTWARE, INC|1.86
20151217|30706U107|FYRTY|279|Familymart Co Unsponsored ADR |47.12
20151217|307068106|DAVE|1758|FAMOUS DAVES OF AMERICA|7.59
20151217|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.02
20151217|307292102|FASDF|10400|FANTASY ACES DAILY FANTASY SPO|0.02
20151217|307305102|FANUY|198|FANUC CORPORATION UNSPONSORED |28.74
20151217|307675108|FARM|2721|FARMER BROTHERS CO|31.94
20151217|307795104|FMCB|150|FARMERS & MERCHANTS BANCORP CA|529.00
20151217|309562106|FFKT|373|FARMERS CAPITAL BANK CORP|26.47
20151217|31154R109|FPI|915|FARMLAND PARTNERS INC COM STK |11.13
20151217|31189P102|FATE|24680|FATE THERAPEUTICS INC|3.50
20151217|311900104|FAST|76068|FASTENAL CO|40.29
20151217|313148306|AGM|551|FED AGRICLT MTG CP CL C NON-VT|32.11
20151217|313148884|AGMPRB|408|FEDERAL AGRICULTURAL MTG CORP |26.80
20151217|313400301|FMCC|594353|FREDDIE MAC D/B/A VOTING|1.65
20151217|313400624|FMCKJ|8000|FREDDIE MAC FIXED FLG RT NON C|3.45
20151217|313400665|FMCKN|5100|FEDERAL HOME LN MTG CORP NON C|3.25
20151217|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.84
20151217|313400822|FREJP|32|FEDERAL HOME LN MTG CORP|4.51
20151217|313586109|FNMA|29875|FANNIE MAE|1.67
20151217|313586752|FNMAS|4000|FEDERAL NATIONAL MORTGAGE ASSO|3.44
20151217|313586877|FNMAG|57|FEDERAL NATL MTG ASS 00000|5.65
20151217|313747206|FRT|25|FEDERAL REALTY INVEST TR SBI|148.65
20151217|313855108|FSS|182|FEDERAL SIGNAL CORP|15.89
20151217|314211103|FII|182|FEDERATED INVESTORS INC CL B|29.21
20151217|31422T101|FNHC|28|FEDERATED NATL HLDG CO COM STK|30.84
20151217|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.33
20151217|31428X106|FDX|7|FEDEX CORPORATION|148.83
20151217|31430F101|FCH|1027|FELCOR LODGING TRUST INC|7.46
20151217|31430F200|FCHPRA|209|FELCOR LDGNG&TST $1.95A CV PFD|25.07
20151217|31447P100|FENCF|121|FENNEC PHARMACEUTICALS, INC. O|1.08
20151217|314645102|FETM|38|FENTURA FINANCIAL, INC.|14.00
20151217|315293100|FGP|5577|FERRELLGAS PARTNERS LP COM UTS|15.12
20151217|315405100|FOE|8168|FERRO CORP|11.31
20151217|315616102|FFIV|883|F5 NETWORKS INC|100.50
20151217|31573A109|FBR|8537|FIBRIA CELULOSE SA SPONSORED A|12.78
20151217|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|25.45
20151217|315912808|ONEQ|17719|FIDELITY NASDAQ COMPOSITE INDE|200.00
20151217|316092303|FSTA|32121|FIDELITY COVINGTON TR MSCI CON|30.65
20151217|316092402|FENY|106985|FIDELITY COVINGTON TR MSCI ENE|17.60
20151217|316092501|FNCL|22783|FIDELITY COVINGTON TR MSCI FIN|28.89
20151217|316092709|FIDU|23514|FIDELITY COVINGTON TR MSCI IND|27.43
20151217|316092857|FREL|22347|FIDELITY COVINGTON TR MSCI REA|22.73
20151217|316092865|FUTY|37|FIDELITY COVINGTON TR MSCI UTI|27.79
20151217|316092873|FCOM|445|FIDELITY COVINGTON TR MSCI TEL|26.63
20151217|316092881|FMAT|3245|FIDELITY COVINGTON TR MSCI MAT|24.42
20151217|316188200|FLTB|1004|FIDELITY MERRIMACK STR TR LTD |49.94
20151217|31620M106|FIS|2348|FIDELITY NATIONAL INFORMATION |62.03
20151217|31620R303|FNF|1099|FIDELITY NATIONAL FINL INC NEW|33.28
20151217|31620R402|FNFV|5|FIDELITY NAT FINL INC NEW FNFV|10.01
20151217|31647Q106|FMO|1999|FIDUCIARY/CLAYMORE MLP OPPORTU|11.27
20151217|316500107|FDUS|19|FIDUS INVT CORP|13.47
20151217|316773100|FITB|2654|FIFTH THIRD BANCORP (OHIO)|20.83
20151217|31679B308|FSCFL|920|FIFTH STR FIN CORP 6.125% SR N|24.49
20151217|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |3.48
20151217|31680Q104|WUBA|24|58.COM INC SPONSORED ADR REPST|68.24
20151217|317485100|FNGN|18646|FINANCIAL ENGINES INC COM STK |34.21
20151217|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |14.77
20151217|31788H303|FNJN|1|FINJAN HOLDINGS INC COMMON STO|1.25
20151217|317923100|FINL|261|FINISH LINE INC CL-A|16.20
20151217|318027208|FINMY|692|Finmeccanica SPA Roma Unsponso|7.12
20151217|318071404|FINGF|335|FINNING INTL INC|13.17
20151217|31816Q101|FEYE|89|FIREEYE INC COM|21.77
20151217|318457108|FAC|1100|FIRST ACCEPTANCE CORP|2.47
20151217|31847R102|FAF|34|FIRST AMERICAN FINANCIAL CORPO|35.65
20151217|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.71
20151217|31867T202|FBPI|341|FIRST BANCORP INDIANA INC COM |18.00
20151217|318672607|FBPRL|96|FIRST BANCORP 7& NON-CUM PERP |17.11
20151217|318672706|FBP|6727|FIRST BANCORP COM STK NEW (PR)|3.17
20151217|318910106|FBNC|2013|FIRST BANCORP (TROY N.C)|19.20
20151217|31931U102|FRBA|1866|First Bank (NJ) Common Stock|6.91
20151217|319383204|BUSE|6|FIRST BUSEY CORP COM NEW|20.95
20151217|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |250.05
20151217|319714200|FCGD|25089334|FIRST COLOMBIA GOLD CORP COM S|.
20151217|319829107|FCF|466|FIRST COMMONWEALTH FINL CORP|9.20
20151217|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|3.72
20151217|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.46
20151217|32006W106|FDEF|36|FIRST DEFIANCE FINL CORP|39.74
20151217|32008D106|FDC|2697|FIRST DATA CORP NEW COM CL A (|15.86
20151217|32020R109|FFIN|1655|FIRST FINL BANKSHARES INC|31.51
20151217|320209109|FFBC|284|FIRST FINANCIAL BANCORP (OH)|18.75
20151217|32043P106|FGBI|173|FIRST GUARANTY BANCSHARES, INC|19.59
20151217|320517105|FHN|1797|FIRST HORIZON NATIONAL CORPORA|14.90
20151217|32054K103|FR|79875|FIRST INDUTRIAL REALTY TR INC |22.21
20151217|32055Y201|FIBK|220|FIRST INTST BANCSYSTEM INC CL |29.76
20151217|320654205|FKYS|151|FIRST KEYSTONE CORP|25.50
20151217|320734106|FLIC|1237|FIRST LONG ISLAND CORP|30.95
20151217|32076V103|AG|7129|FIRST MAJESTIC SILVER CORP ORD|3.42
20151217|320867104|FMBI|3033|FIRST MIDWEST BANCORP (DEL)|18.70
20151217|32115D106|FNBC|630|FIRST NBC BK HLDG CO COM STK (|37.88
20151217|33582V108|FNFG|2721|FIRST NIAGARA FINANCIAL GROUP |10.89
20151217|33582V207|FNFGPRB|5590|FIRST NIAGARA FINANCIAL GROUP |26.47
20151217|335834107|FNWB|61|FIRST NORTHWEST BANCORP COM|13.85
20151217|33610F109|FPO|1803|FIRST POTOMAC REALTY TRUST|11.26
20151217|33612N100|FPBK|1200|FIRST PRIORITY FINL CORP COM S|5.50
20151217|33616C100|FRC|561|FIRST REP BK SAN FRANCISCO CAL|68.52
20151217|33616C407|FRCPRB|902|FIRST REP BK SF DEP SHS REPSTG|25.58
20151217|33616C605|FRCPRC|5408|FIRST REPUBLIC BANK DEP SHS RE|24.53
20151217|33616C852|FRCPRF|1181|FIRST REP BK SAN FRANCISCO CAL|24.50
20151217|33616C886|FRCPRD|1322|FIRST REP BK SAN FRAN CA NEW D|24.30
20151217|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|6.95
20151217|336433107|FSLR|47|FIRST SOLAR, INC. COM|65.62
20151217|336901103|SRCE|695|FIRST SOURCE CORP|31.17
20151217|336917109|FDL|89825|FIRST TR MORNINGSTAR DIVIDEND |24.05
20151217|336920103|FPX|534|FIRST TRUST US IPO INDEX FD|51.52
20151217|33718M105|FDM|117|FIRST TRUST DOW JONES SELECT M|33.40
20151217|33731L100|FAV|1376|FIRST TRUST DIVIDEND AND INCOM|8.25
20151217|33733E104|FTCS|14691|FIRST TRUST CAPITAL STRENGTH E|38.57
20151217|33733E203|FBT|20|FIRST TRUST NYSE ARCA BIOTECHN|111.85
20151217|33733E302|FDN|364|FIRST TR FD DOW JONES|76.12
20151217|33733E609|VIXH|766|FIRST TRUST CBOE S&P 500 VIX T|24.45
20151217|33733J103|CU|903|FIRST TRUST ISE GLOBAL COPPER |9.70
20151217|33734E103|FMY|478|FIRST TRUST MORTGAGE INCOME FU|14.24
20151217|33734H106|FVD|122161|FIRST TR VALUE LINE DIVID INDE|24.16
20151217|33734J102|FCG|606300|FIRST TR ISE REVERE NAT GAS IN|4.29
20151217|33734X101|FXD|22017|FIRST TR EXCHANGE-TRADED FD|34.89
20151217|33734X119|FXG|23704|FIRST TR EXCHANGE TRADED FIRST|44.80
20151217|33734X135|FXO|100620|FIRST TR EXCHANGE TRADED FD FI|23.59
20151217|33734X143|FXH|17508|FIRST TR EXCHANGE TRD FD HEALT|60.04
20151217|33734X168|FXZ|1976|FIRST TR EXCHANGE TRADED FD FI|28.42
20151217|33734X176|FXL|46216|FIRST TR EXCHANGE TRADED FD FI|33.77
20151217|33734X184|FXU|89|FIRST TR EXCHANGE TRADED FD UT|22.23
20151217|33734X192|SKYY|1477|FIRST TRUST ISE CLOUD COMPUTIN|30.52
20151217|33734X200|FGD|13372|FIRST TR EXCHANGE TRD FD II FI|22.02
20151217|33734X846|CIBR|1581|FIRST TR FD II NASDAQ CEA CYBE|18.19
20151217|337344105|QQEW|70|FIRST TR NASDAQ 100 EQUAL WEIG|44.15
20151217|33735J101|FTA|44|FIRST TR LARGE CAP VALUE|39.02
20151217|33735K108|FTC|76|FIRST TR LGE CAP GROWTH|49.04
20151217|33736Q104|QABA|7013|FIRST TRUST NASDAQ ABA COMMUNI|39.98
20151217|33737A108|GRID|122|FIRST TR NASDAQ CLEAN EDGE SMA|33.00
20151217|33737C104|PLTM|532|FIRST TRUST ISE GLOBAL PLATINU|4.39
20151217|33737J117|FEP|51844|FIRST TRUST EUROPE ALPHADEX FU|29.83
20151217|33737J133|FBZ|20151|FIRST TRUST BRAZIL ALPHADEX FU|9.37
20151217|33737J158|FJP|36349|FIRST TRUST JAPAN ALPHADEX FUN|48.09
20151217|33737J174|FDT|23194|FIRST TRUST DEVELOPED MARKETS |47.43
20151217|33737J182|FEM|9706|FIRST TRUST EMERGING MARKETS A|18.17
20151217|33737J190|FGM|850|FIRST TRUST GERMANY ALPHADEX F|36.31
20151217|33737J216|FAUS|63|FIRST TRUST AUSTRALIA ALPHADEX|26.39
20151217|33737J224|FKU|710|FIRST TRUST UNITED KINGDOM ALP|40.69
20151217|33737J232|FSZ|45561|FIRST TRUST SWITZERLAND ALPHAD|40.03
20151217|33737J240|FHK|710|FIRST TRUST HONG KONG ALPHADEX|33.31
20151217|33737M300|FYC|1648|FIRST TRUST SMALL CAP GROWTH A|31.09
20151217|33737M409|FYT|1232|FIRST TRUST SMALL CAP|27.31
20151217|33738D101|EMLP|10117|FIRST TR EXCHANGE-TRADED IV|19.86
20151217|33738D309|FTSL|48793|FIRST TRUST SENIOR LN FUND|47.07
20151217|33738D408|HYLS|85|FIRST TR TACTICAL HIGH YIELD L|47.43
20151217|33738G104|FEN|5|FIRST TRUST ENERGY INCOME &|21.06
20151217|33738R209|YDIV|125652|FIRST TR INTL MULTI ASSET DIVE|16.09
20151217|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|19.93
20151217|33738R407|FTLB|6429|FIRST TRUST LOW BETA INCOME ET|20.00
20151217|33738R506|RDVY|24521|FIRST TR ETF FIRST TR NASDAQ R|21.17
20151217|33738R803|QINC|2416|FIRST TR VI RBA QUALITY INCOME|20.14
20151217|33738R886|IFV|350000|FIRST TRUST DORSEY WRIGHT INTE|18.06
20151217|33739B104|FEI|123|FIRST TR MLP & ENERGY INCOME|11.66
20151217|33739E108|FPE|6641|FIRST TR PFD SECS & INCOME ETF|18.77
20151217|33739G103|FMF|2160|FIRST TR MORNINGSTAR FUTURES S|48.74
20151217|33739H101|FTGC|3241|FIRST TRUST GLOBAL TACTICAL CO|19.87
20151217|33739N108|FMB|5786|FIRST TR EXCHANGE-TRADED FD II|51.86
20151217|33739P103|FTLS|72812|FIRST TR LONG/SHORT EQUITY ETF|33.13
20151217|33739P202|FEMB|38|FIRST TR ETF EMERGING MARKETS |39.59
20151217|33739Q200|LMBS|1765|FIRST TR FD IV LOW DURATION MT|50.60
20151217|33739Q309|FDIV|393|FIRST TRUST STRATEGIC INCOME|45.78
20151217|33739Q408|FTSM|50295|FIRST TR ENHANCED TRADED FD IV|59.85
20151217|33739Q507|FCVT|800|FIRST TR EXCHANGE TRADED FD IV|24.84
20151217|33741H107|FUNC|268|FIRST UNITED CORP|10.21
20151217|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |27.93
20151217|33766Y100|SVVC|892|FIRSTHAND TECHNOLOGY VALUE FD |7.11
20151217|33767E103|FSV|54|FIRSTSERVICE CORPORATION NEW S|42.09
20151217|337738108|FISV|3285|FISERV INC|93.64
20151217|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.91
20151217|337915102|FMER|401|FIRSTMERIT CORP|19.09
20151217|337930705|FBC|389|FLAGSTAR BANCORP INC|24.12
20151217|337932107|FE|2785|FIRSTENERGY CORP|31.64
20151217|33812L102|FIT|102132|FITBIT INC CL A (DE)|29.47
20151217|33812R109|FCUUF|45660|FISSION URANIUM CORPORATION CO|0.45
20151217|338124100|FISOF|21350|FISSION 3.0 CORP COMMON SHARES|0.06
20151217|33829M101|FIVE|500|FIVE BELOW INC COM STK (PA)|31.13
20151217|33829R100|WBAI|115|500.COM LTD ADR SHS EACH REPST|20.41
20151217|33830X104|FPRX|988|FIVE PRIME THERAPEUTICS INC|43.77
20151217|33832D106|FVE|264|FIVE STAR QUALITY CARE INC|3.48
20151217|33833F100|BARZ|19567|5BARZ INTERNATIONAL INC. COMMO|0.12
20151217|338478100|FFC|6000|FLAHERTY & CRUMRINE PFD SECS I|19.81
20151217|338479108|FLC|551|FLAHERTY & CRUMRINE TOTAL RETU|18.96
20151217|338488109|FLML|5603|FLAMEL TECHNOLOGIES SA ADR|13.96
20151217|33938A105|FLKS|87|FLEX PHARMA INC COM|12.24
20151217|33938J106|FLXN|10584|FLEXION THERAPEUTICS INC COM S|20.75
20151217|33938W206|FLXT|1835|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20151217|33939L100|TILT|1676|FLEXSHARES TR|86.32
20151217|33939L308|TLTE|13207|FLEXSHARES TR MORNINGSTAR EMER|42.17
20151217|33939L605|TDTF|3653|FLEXSHARES TR IBOXX 5 YR TARGE|24.26
20151217|33939L738|ASET|300|FLEXSHARES TR REAL ASSETS ALLO|24.46
20151217|33939L746|QLC|3544|FLEXSHARES TR US QUALITY LARGE|26.39
20151217|33939L753|LKOR|727|FLEXSHARES CR SCORED US LONG C|49.62
20151217|33939L779|MBSD|3210|FLEXSHARES TR DISCIPLINED DURA|24.85
20151217|33939L787|GQRE|1904|FLEXSHARES TR GLOBAL QUALITY R|57.14
20151217|33939L795|NFRA|16874|FLEXSHARES STOXX GLOBAL BROAD |41.41
20151217|33939L803|TLTD|1816|FLEXSHARES MORNINGSTAR DEV MKT|56.19
20151217|33939L860|QDF|26336|FLEXSHARES QUALITY DIVIDEND IN|35.62
20151217|343389102|FTK|2853|FLOTEK INDUSTRIES INC|11.46
20151217|343412102|FLR|428|FLUOR CORPORATION (NEW)|47.11
20151217|343498101|FLO|179|FLOWER FOODS INC|22.24
20151217|34354P105|FLS|1973|FLOWSERVE CORP|41.86
20151217|34385P108|FLDM|534|FLUIDIGM CORP (DELAWARE)|10.34
20151217|343870101|FPMI|21075|FLUOROPHARMA MEDICAL INC COM S|0.28
20151217|343873105|FFIC|3577|FLUSHING FINANCIAL CORPORATION|21.88
20151217|344057104|FLUX|24192|FLUX POWER HOLDINGS, INC. COMM|0.05
20151217|344849104|FL|192|FOOT LOCKER INC;COM USD0.01|65.08
20151217|345370860|F|2426|FORD MOTOR CO;COM STK USD0.01 |14.36
20151217|34552U104|FELP|4082|FORESIGHT ENERGY LP COM UNIT R|2.78
20151217|345550107|FCEA|555|FOREST CITY ENTERPRISES CL-A|21.77
20151217|346233109|FOR|25|FORESTAR GROUP INC COM|10.78
20151217|34630A104|FVRG|12728|FOREVERGREEN WORLDWIDE CORP. C|0.66
20151217|34958B106|FIG|4035|FORTRESS INVESTMENT GROUP LLC |5.17
20151217|34959E109|FTNT|287|FORTINET INC COM STK (DE)|31.95
20151217|34960Q109|FBIO|1648|FORTRESS BIOTECH INC|2.48
20151217|34964C106|FBHS|71|FORTUNE BRANDS HOME & SEC INC |56.07
20151217|34964D104|FBAYF|14420|FORTUNE BAY CORPORATION COMMON|0.20
20151217|34984V100|FET|6249|FORUM ENERGY TECHNOLOGIES INC |13.07
20151217|349853101|FWRD|1|FORWARD AIR CORPORATION|44.18
20151217|34986J105|FWP|45|FORWARD PHARMA A/S AMERICAN DE|20.45
20151217|349862300|FORD|108|FORWARD INDUSTRIES INC|1.55
20151217|349870105|FHNIY|308|FOSCHINI GRP LTD|16.08
20151217|34988V106|FOSL|538|FOSSIL GROUP INC COM STK (DE) |38.14
20151217|349915108|FSM|113603|FORTUNA SILVER MINES, INC.|2.38
20151217|350060109|FSTR|71|FOSTER L B CO|13.00
20151217|35037R103|FOSUY|683|Fosun International Ltd Unspon|38.00
20151217|350405205|FDNH|560|FOUNDATION HEALTHCARE INC. COM|4.79
20151217|350465100|FMI|1452|FOUNDATION MEDICINE INC COM|18.41
20151217|35086T109|FCPT|424|FOUR CORNERS PPTY TR INC COM S|21.62
20151217|35137T108|FXCB|248|FOX CHASE BANCORP INC COM STK |20.44
20151217|35138V102|FOXF|1235|FOX FACTORY HOLDING CORP COM|18.55
20151217|35166C109|FXTGY|12514|FOXTONS GROUP PLC AMERICAN DEP|5.44
20151217|351680103|MOM|1307|QUANTSHARES US MKT NEUTRAL MOM|28.47
20151217|351680707|BTAL|297|QUANTSHARES US MKT NEUTRAL ANT|20.66
20151217|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.76
20151217|351680830|OEUH|7|FQF TR O SHARES FTSE EUROPE QU|25.91
20151217|351680855|OUSA|19369|FQF TR O'SHARES FTSE US QUALIT|25.43
20151217|351858105|FNV|189|FRANCO NEV CORP COMMON (CANADA|47.41
20151217|353469109|FC|864|FRANKLIN COVEY CO.|16.26
20151217|353514102|FELE|295|FRANKLIN ELECTRIC CO|28.79
20151217|354613101|BEN|2630|FRANKLIN RESOURCES|36.16
20151217|35472T101|FTF|264|FRANKLIN LIMITED DURATION INCO|10.65
20151217|355145103|FT|180|FRANKLIN UNIVERSAL TRUST SH BE|5.60
20151217|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.39
20151217|355613209|FOEAY|294|Fred Olsen Energy Asa Ord Unsp|0.84
20151217|356108100|FRED|664|FREDS INC CL-A|16.41
20151217|35671D857|FCX|7441|FREEPORT-MCMORAN INC COM STK C|6.69
20151217|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.13
20151217|358039105|FRPT|90|FRESHPET, INC COMMON STOCK|8.17
20151217|35804H106|TFM|292|THE FRESH MARKET, INC COM STK |24.34
20151217|35804R104|VEND|9433|FRESH HEALTHY VENDING INTERNAT|0.14
20151217|358452100|FDBL|202444|FRIENDABLE INC COM|.
20151217|35906A108|FTR|6023|FRONTIER COMMUNICATIONS CORPOR|4.74
20151217|35952H502|FCEL|43543|FUELCELL ENERGY INC NEW COM|5.46
20151217|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|4.17
20151217|359523107|FTEK|144|FUEL TECH, INC. COMMON STK|1.94
20151217|359556206|FUJHY|302|FUJI HEAVY INDS LTD ADR|82.38
20151217|35958N107|FUJIY|125|FUJI FILM HOLDINGS ADR 2 ORD|39.90
20151217|35958W107|FJTCY|375|FUJITEC CO LTD UNSPONSORED ADR|10.11
20151217|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|26.21
20151217|359678109|FLL|2|FULL HOUSE RESORTS INC|1.68
20151217|359694106|FUL|221|FULLER H B CO|36.75
20151217|360271100|FULT|2|FULTON FINL CORP|13.43
20151217|36113B400|FSNN|570|FUSION TELECOMMUNICATIONS INTL|2.76
20151217|36117L107|FUTL|5|FUTURELAND CORP|0.23
20151217|361268105|GK|100|G&K SERVICES INC CL-A|64.89
20151217|361438104|GBL|19|GAMCO INVESTORS, INC. (DE)|31.17
20151217|361592108|GEAGY|29|GEA Group Ag Sponsored ADR (Ge|41.59
20151217|361755606|GKNLY|2044|GKN PLC SPONS ADR|4.47
20151217|361860208|ALLYPRA|261|GMAC CAP TR I GTD TR PFD SECS |25.30
20151217|36191G107|GNC|577|GNC HLDGS INC|31.09
20151217|36191J101|GSVC|270|GSV CAP CORP COM STK (MD)|9.70
20151217|36191U106|GTATQ|336388|GT ADVANCED TECHNOLOGIES INC C|0.09
20151217|36192A109|GWGH|1975|GWG HOLDINGS INC COMMON STOCK |5.64
20151217|36197T103|GWPH|102|GW PHARMACEUTICALS PLC (UK)|69.62
20151217|36237H101|GIII|100|G-III APPAREL GROUP LTD|47.57
20151217|362397101|GAB|687|GABELLI EQUITY TRUST INC|5.26
20151217|362397176|GABPRG|3330|GABELLI EQUITY TR INC|24.60
20151217|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.68
20151217|36240A101|GUT|227|GABELLI UTILITY TRUST|5.81
20151217|36240A200|GUTPRA|441|GABELLI UTILITY TST(THE) 5.625|25.43
20151217|36242H104|GDV|6890|GABELLI DIVIDEND & INCOME TRUS|18.23
20151217|36242H203|GDVPRA|680|GABELLI DIVIDEND & INCOME TRUS|25.75
20151217|36242H500|GDVPRD|158|GABELLI DIVIDEND & INCOME TR (|26.19
20151217|36246K103|GRX|66|THE GABELLI HEALTHCARE & WELLN|10.13
20151217|36246K202|GRXPRA|246|GABELLI HEALTHCARE & WELLNESS |26.09
20151217|36246K301|GRXPRB|466|GABELLI HEALTHCARE PREFERRED S|26.35
20151217|36249W104|GGZ|800|GABELLI GLOBAL SMALL AND MID C|10.18
20151217|36315X101|GLPG|891|GALAPAGOS NV SPONSORED ADR (BE|58.90
20151217|363225111|GALTW|764|GALECTIN THERAPEUTICS INC WARR|0.45
20151217|363225202|GALT|27|GALECTIN THERAPEUTICS INC. COM|1.83
20151217|363256108|GALE|102|GALENA BIOPHARMA INC COM|1.52
20151217|363576109|AJG|889|GALLAGHER ARTHUR J.& CO|42.53
20151217|364097105|GLPEY|10762|Galp Energia, SA, Lisboa Unspo|5.48
20151217|36465A307|GGNPRB|5650|GAMCO GLOBAL GOLD NAT RES & IN|21.98
20151217|36467J108|GLPI|591|GAMING & LEISURE PPTYS INC COM|27.00
20151217|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|24.67
20151217|36467W109|GME|104|GAMESTOP CORP (HLDG CO) CL A|30.56
20151217|36468A106|GCTAY|2100|Gamesa Corporacion Tecnologica|3.49
20151217|36473H104|GCI|5416|GANNETT SPINCO INC COM STK (DE|17.14
20151217|364760108|GPS|24323|GAP INC (THE)|26.30
20151217|366651107|IT|83|GARTNER INC COM STK|90.85
20151217|367205200|GASNY|237|Gas Natural Sdg Sa Unsponsored|4.20
20151217|36729P207|GSTPRA|70|GASTAR EXPLORATION INC 8.625% |8.05
20151217|36729W202|GST|37592|GASTAR EXPLORATION INC COM SHS|1.27
20151217|36829G107|GZPFY|334|GAZPROM NEFT PJSC AMERICAN DEP|10.65
20151217|36830V101|GDET|26302|GD ENTMT & TECHNOLOGY INC|.
20151217|36847Q103|GELYY|5859|GEELY AUTOMOBILE HOLDING LTD U|11.35
20151217|368533105|GSAC|7012|GELSTAT CORPORATION|0.01
20151217|368537106|GLTC|700|GELTECH SOLUTIONS, INC. COMMON|0.37
20151217|36863N208|GTOMY|126|GEMALTO NV SPONSORED ADR (NETH|29.02
20151217|368736104|GNRC|46227|GENERAC HOLDINGS INC DE|29.96
20151217|36930V100|CANN|257|GENERAL CANNABIS CORP COM|0.48
20151217|369300108|BGC|263|GENERAL CABLE CORP|13.27
20151217|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|19.20
20151217|369550108|GD|438|GENERAL DYNAMICS CORP|139.64
20151217|369604103|GE|14081|GEN ELEC CO|30.98
20151217|369622428|GEB|1118|GENERAL ELEC CAP CORP 4.875% N|25.38
20151217|369730304|JOB|946|GENERAL EMPLOYMENT ENTERPRISES|6.49
20151217|369822101|GFN|23|GENERAL FINANCE CORP|4.90
20151217|369822507|GFNCP|273|GENERAL FINANCE CORP CUM REDMB|74.00
20151217|370023103|GGP|245|GENERAL GROWTH PROPERTIES INC |27.02
20151217|370373102|GMO|81445|GENERAL MOLY INC COM (DE)|0.23
20151217|37045V100|GM|885|GENERAL MOTORS COMPANY COM STK|35.14
20151217|37045V118|GMWSA|7725|GENERAL MOTORS COMPANY WARRANT|25.35
20151217|371532102|GCO|1321|GENESCO INC|56.63
20151217|371559105|GWR|778|GENESEE & WYOMING INC CL-A|53.03
20151217|37185R208|GENE|2306|GENETIC TECHS LTD SPONSORED AD|2.53
20151217|37185X106|GEN|54|GENESIS HEALTHCARE INC CL A CO|4.23
20151217|371901109|GNTX|14279|GENTEX CORP|15.93
20151217|371924101|GNOLF|11338|GENOIL INC (F)|0.04
20151217|371927104|GEL|96|GENESIS ENERGY L.P.|33.26
20151217|372284208|GNE|707|GENIE ENERGY LTD CL B|9.93
20151217|372284307|GNEPRA|661|GENIE ENERGY LTD PFD SER 2012-|7.40
20151217|37229T202|GNUS|3975|GENIUS BRANDS INTERNATIONAL, I|1.35
20151217|372303206|GMXAY|543|GENMAB A/S ADS (SPONSORED) (DN|66.79
20151217|372309104|GNMK|2021|GENMARK DIAGNOSTICS INC COM ST|8.09
20151217|372427104|GNCA|3252|GENOCEA BIOSCIENCES INC COM ST|6.43
20151217|37244C101|GHDX|1733|GENOMIC HEALTH INC|30.46
20151217|37246C307|GNVC|262|GENVEC INC COM STK (DE)|1.91
20151217|372460105|GPC|190|GENUINE PARTS CO|87.14
20151217|37247D106|GNW|6667|GENWORTH FINANCIAL INC CL A|3.99
20151217|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|26.97
20151217|37252L100|GFOO|49052|GENUFOOD ENERGY ENZYMES CORPOR|.
20151217|373737105|GGB|61129|GERDAU S.A. ADS (REPTG 1 PREF |1.27
20151217|374163103|GERN|6241|GERON CORP|4.72
20151217|37427X104|GNGBY|826|GETINGE AB UNSPONSORED ADR (SW|25.23
20151217|375175106|GIGA|96|GIGA-TRONICS INC|1.63
20151217|37518A104|GIGL|137516|GIGGLES N' HUGS INC. COMMON ST|0.13
20151217|375558103|GILD|1085|GILEAD SCIENCES INC|103.34
20151217|375916103|GIL|70|GILDAN ACTIVEWEAR COM SHS|29.36
20151217|37636P108|GVDNY|55294|Givaudan SA Unsponsored ADR (S|36.59
20151217|37636X101|GJNSY|3400|GJENSIDIGE FORSIKRING ASA UNSP|16.17
20151217|376398202|GWSVP|83|GLACIER WATER TST I 9.0625%PFD|25.40
20151217|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |7.35
20151217|376536108|GOOD|1597|GLADSTONE COMMERCIAL CORP|14.84
20151217|376546206|GAINP|1488|GLADSTONE INVT CORP 7.125% PFD|25.30
20151217|376546305|GAINO|923|GLADSTONE INVESTMENT CORP CUMU|25.25
20151217|376546404|GAINN|3059|GLADSTONE INVT CORP TERM PFD S|25.00
20151217|376549101|LAND|29|GLADSTONE LD CORP COM|8.63
20151217|376788105|GLAPY|28|GLANBIA PLC SPONS ADR|94.12
20151217|377215207|GLSO|209|GLASSESOFF INC COM NEW (DE)|2.51
20151217|377316104|GLT|129|GLATFELTER|19.17
20151217|377322102|GKOS|126|GLAUKOS CORP COM STK (DE)|24.78
20151217|37733W105|GSK|90|GLAXOSMITHKLINE PLC ADS|40.24
20151217|377407101|GLBZ|50|GLEN BURNIE BANCORP|11.94
20151217|37827X100|GLNCY|61314|GLENCORE PLC UNSPONSORED ADR (|2.51
20151217|37890U108|GBT|41|GLOBAL BLOOD THERAPEUTICS INC |34.44
20151217|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20151217|378973408|GSAT|787|GLOBALSTAR, INC COM STK|1.71
20151217|378989107|GCEH|3725|Global Clean Energy Holdings I|.
20151217|379378102|GNL|94235|GLOBAL NET LEASE INC COM (MD) |8.70
20151217|37944K106|GDSI|16334|GLOBAL DIGITAL SOLUTIONS INC|.
20151217|37946R109|GLP|178|GLOBAL PARTNERS LP COM UTS REP|17.76
20151217|37950E101|GXF|39|GLOBAL X FTSE NORDIC REGION ET|22.11
20151217|37950E127|SRET|1867|GLOBAL X FDS SUPERDIVIDEND REI|12.65
20151217|37950E200|GXG|1900|GLOBAL X MSCI COLOMBIA|7.11
20151217|37950E226|MLPX|2073|GLOBAL X MLP & ENERGY INFRASTR|11.02
20151217|37950E473|MLPA|352146|GLOBAL X MLP ETF|9.22
20151217|37950E549|SDIV|610|GLOBAL X FDS GLOBAL X SUPERDIV|19.60
20151217|37950E705|CHII|10827|GLOBAL X CHINA INDUSTRIALS ETF|12.99
20151217|37951D102|ENT|248|GLOBAL EAGLE ACQUISITION CORP |10.06
20151217|37951M102|GAHC|23549|GLOBAL ARENA HLDG INC COM STK |0.05
20151217|37952E109|GEQU|24934|GLOBAL EQUITY INTL INC COM STK|0.02
20151217|37953G103|BRSS|70|GLOBAL BRASS & COPPER HLDGS,IN|21.94
20151217|37953N108|GDEF|436|GLOBAL DEFENSE & NATIONAL SECU|4.81
20151217|37954L101|FTCY|1009|GLOBAL FUTURE CITY HOLDING INC|2.18
20151217|37954N206|GSM|177|GLOBE SPECIALTY METALS INC COM|9.75
20151217|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|25.33
20151217|37954Y707|YLCO|2445|GLOBAL X FDS YIELDCO INDEX ETF|10.39
20151217|37954Y806|ALTY|74|GLOBAL X FDS SUPERDIVIDEND ALT|13.65
20151217|37954Y855|LIT|699|GLOBAL X LITHIUM ETF|19.73
20151217|37954Y863|GLDX|8020|GLOBAL X GOLD EXPLORERS ETF|18.61
20151217|37957B100|GBIM|3475|GLOBEIMMUNE INC COM STK (DE)|4.23
20151217|379577208|GMED|1039|GLOBUS MED INC CL A NEW|27.21
20151217|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.92
20151217|379890106|GLUU|6300|GLU MOBILE INC COM STK (DE)|3.14
20151217|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|6.43
20151217|380237107|GDDY|1113|GODADDY INC CL A|34.24
20151217|38045R107|GOL|22440|GOL LINHAS AEREAS INTELIGENTES|0.79
20151217|38046C109|GOGO|650|GOGO INC COM STK (DE)|18.35
20151217|38059T106|GFI|1040|GOLD FIELDS LTD SPONS ADR|2.81
20151217|380624106|GLLK|44|GOLD LAKES CORP COM|0.66
20151217|38068T105|GORO|3238|GOLD RESOURCE CORPORATION COM |2.17
20151217|380738104|GSV|57|GOLD STD VENTURES CORP COM STK|0.63
20151217|380956409|GG|20533|GOLDCORP INC.|11.87
20151217|381119106|AUMN|3863|Golden Minerals Co. Common Sto|0.22
20151217|38119T104|GSS|44359|GOLDEN STAR RESOURCES LTD|0.18
20151217|38141G104|GS|472|GOLDMAN SACHS GROUP INC|186.21
20151217|38143Y665|GSPRA|1560|GOLDMAN SACHS GROUP INC DEP SH|19.42
20151217|381430107|GSIE|4512|GOLDMAN SACHS ETF TR ACTIVEBET|24.51
20151217|381430206|GEM|80879|GOLDMAN SACHS ETF TR ACTVEBETA|25.36
20151217|381430503|GSLC|1330|GOLDMAN SACHS ETF TR ACTIVEBET|42.18
20151217|38144G184|GSJ|21|GOLDMAN SACHS GROUP INC 6.5% N|26.29
20151217|38144G804|GSPRD|1620|GOLDMAN SACHS GROUP, INC (THE)|19.94
20151217|38144X609|GSPRC|1738|GOLDMAN SACHS GRP INC (THE) DE|20.87
20151217|38145G209|GSPRI|197|GOLDMAN SACHS GROUP, INC. (THE|25.33
20151217|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|25.03
20151217|38145V206|GHDC|22748|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151217|38147U107|GSBD|110|GOLDMAN SACHS BDC INC SHS|19.71
20151217|38147W103|GMZ|761|GOLDMAN SACHS MLP INCOME|7.63
20151217|38173M102|GBDC|269|GOLUB CAP BDC INC COM STK (DE)|16.84
20151217|382140879|GTIM|70|GOOD TIMES RESTAURANTS INC COM|4.47
20151217|382410405|GDP|317928|GOODRICH PETROLEUM CORP(NEW)|0.26
20151217|382550101|GT|481|GOODYEAR TIRE&RUBR;COM NPV|33.33
20151217|38268T103|GPRO|111139|GOPRO INC CL A COM STK (DE)|18.82
20151217|382866119|GRSHW|600|GORES HLDGS INC WT EXP (DE)|0.40
20151217|383082104|GRC|90|GORMAN RUPP COMPANY|27.32
20151217|38376A103|GOV|1208|GOVERNMENT PPTYS INCOME TR COM|16.17
20151217|38388F108|GRA|238|GRACE(W.R.)& CO(NEW)|97.95
20151217|384556106|GHM|1908|GRAHAM CORP|16.01
20151217|384637104|GHC|12|GRAHAM HLDGS COMP CL B COM STK|500.54
20151217|384802104|GWW|29648|GRAINGER W.W.INC|196.79
20151217|38500P208|GRAM|599|GRANA Y MONTERO S A A SPONSORE|3.01
20151217|38500T101|GTE|1961|GRAN TIERRA ENERGY INC|2.11
20151217|387437114|GRPU|44|GRANITE REAL ESTATE INVT TR ST|28.01
20151217|388689101|GPK|2851|GRAPHIC PACKING HOLDING COMPAN|12.93
20151217|38870V108|GRPH|5171|GRAPHITE CORP. COMMON STOCK (N|0.01
20151217|38983D300|AJX|2395|GREAT AJAX CORP|12.50
20151217|39013L403|GBSN|445074|GREAT BASIN SCIENTIFIC INC COM|3.36
20151217|390607109|GLDD|518|GREAT LAKES DREDGE & DOCK CORP|3.94
20151217|390905107|GSBC|5|GREAT SOUTHERN BANCORP INC|47.80
20151217|39137B109|GWLLY|2940|GREAT WALL MOTOR COMPANY LTD U|12.26
20151217|391416104|GWB|495|GREAT WESTN BANCORP INC COM ST|30.55
20151217|39304D102|GDOT|6246|GREEN DOT CORPORATION CL A COM|16.72
20151217|393057203|GRYN|99|GREEN HYGIENICS HLDGS INC COM |0.73
20151217|393220108|GNPT|1700|GREEN PARTS INT'L ,INC.|.
20151217|393222104|GPRE|1817|GREEN PLAINS INC COM STK (IA) |21.08
20151217|393657101|GBX|181|GREENBRIER COMPANIES INC (THE)|30.48
20151217|394181101|GNCGY|197|GREENCORE GROUP PLC SPONSORD A|20.18
20151217|395259104|GHL|94|GREENHILL & CO INC COM STK|27.64
20151217|39530A104|GRH|3728|GREENHUNTER RESOURCES INC. COM|0.11
20151217|39530T202|GRSU|2551|GREENHOUSE SOLUTIONS INC (NEW)|0.06
20151217|397624107|GEF|5081|GREIF, INC. CL-A|30.84
20151217|397624206|GEFB|268|GREIF, INC. CL-B|46.26
20151217|39807A100|GLGI|2055|GREYSTONE LOGISTICS INC COM|0.17
20151217|398433102|GFF|45|GRIFFON CORP|17.64
20151217|398438408|GRFS|588|GRIFOLS S A SPON ADR REPSTG 1/|32.87
20151217|39850T105|GRLD|73507|GRILLED CHEESE TRUCK, INC. COM|0.88
20151217|398905109|GPI|175|GROUP 1 AUTOMOTIVE,INC|79.19
20151217|39945C109|GIB|226|CGI GROUP INC CL A SUB SHS|41.30
20151217|399473107|GRPN|5311|GROUPON INC COM STK CL A (DE) |3.17
20151217|399847102|GBLX|31087|GROWBLOX SCIENCES, INC. COMMON|0.19
20151217|39985X104|PHOT|4406|GROWLIFE INC. COMMON STOCK|.
20151217|399909100|GGAL|930|GRUPO FINANCIERO GALICIA SA|25.09
20151217|40049J206|TV|598|GRUPO TELEVISA SA GDS (REPTG 5|28.20
20151217|400506101|PAC|564|GRUPO AEROPORTUARIO DEL PACIFI|92.35
20151217|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|145.88
20151217|40052B108|GTXI|20172|GTX INC DEL|0.78
20151217|40052P107|GBOOY|1110|Grupo Financiero Banorte, S.A.|27.57
20151217|40053C105|BSMX|400|GRUPO FINANCIERO SANTANDER MEX|8.82
20151217|400654208|GGDVY|2937|Guangdong Investment Ltd Unspo|68.13
20151217|40075T607|GBNK|561|GUARANTY BANCORP DEL COM NEW (|16.38
20151217|40136G107|GRDH|383809|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151217|401617105|GES|900|GUESS ?,INC.|20.60
20151217|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|21.56
20151217|40167K100|GGE|700|GUGGENHEIM ENHANCED EQUITY STR|15.67
20151217|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|18.71
20151217|401692108|GUID|1447|GUIDANCE SOFTWARE, INC. COM|5.21
20151217|40171V100|GWRE|3631|GUIDEWIRE SOFTWARE INC COM STK|59.72
20151217|402307102|GIFI|50|GULF ISLAND FABRICATION INC|9.46
20151217|402479745|GUA|5247|GULF PWR CO|25.53
20151217|402629208|GLF|73669|GULFMARK OFFSHORE INC|5.20
20151217|402635304|GPOR|1168|GULFPORT ENERGY CORP|21.23
20151217|403530108|GUYFF|1900|GUYANA GOLDFIELDS INC NEW (CAN|2.20
20151217|40412C101|HCA|246833|HCA HLDGS INC COM|65.46
20151217|40414L109|HCP|171|HCP INC COM STK (MD)|37.15
20151217|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|59.56
20151217|40416E103|HCI|12708|HCI GROUP, INC COM|34.06
20151217|40416M105|HDS|9|HD SUPPLY HLDGS INC COM STK (D|30.00
20151217|404172108|HFFC|1|H F FINL CORP|19.53
20151217|4042EP602|LSC|144|ELEMENTS S&P CTI ETN DUE 06-16|6.04
20151217|40425J101|HMSY|3197|HMS HOLDINGS CORP|12.72
20151217|40428H862|HUSIPRH|2196|HSBC USA, INC. DEP SH REP 1/40|25.20
20151217|404280406|HSBC|273|HSBC HOLD PLC ADS (REP 5 ORD) |39.50
20151217|404280604|HSBCPRA|700|HSBC HOLDINGS, PLC ADR SER A R|25.29
20151217|404280703|HSEA|503|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20151217|404280802|HSEB|139|HSBC HLDGS PLC PERP SUB CAP SE|25.65
20151217|40429C607|HSFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|25.02
20151217|404303109|HSNI|123|HSN INC COM STK (DE)|51.69
20151217|40432Y109|HPIL|325|HPIL HOLDING COMMON STOCK|2.05
20151217|40434J100|HRG|34|HRG GROUP INC COM STK (DE)|13.00
20151217|40434L105|HPQ|8876|HP INC COM STK (DE)|12.26
20151217|405217100|HAIN|205|HAIN CELESTIAL GROUP INC.(THE)|40.62
20151217|40522E104|HRELY|1277|Haier Electronics Group Co Ltd|94.19
20151217|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.70
20151217|40537Q209|HK|17067|HALCON RESOURCES CORP COM STK |0.32
20151217|406216101|HAL|2158|HALLIBURTON CO COM|35.86
20151217|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|12.39
20151217|40637H109|HALO|207|HALOZYME THERAPEUTICS INC|16.44
20151217|407015106|HBK|718|HAMILTON BANCORP INC COM|14.25
20151217|409321502|HMPR|2389|HAMPTON RDS BANKSHARES INC (VA|1.90
20151217|409735206|BTO|3628|JOHN HANCOCK FINANCIAL OPPORTU|27.85
20151217|409900107|HKFI|1499|HANCOCK FABRIC INC|0.08
20151217|410120109|HBHC|741|HANCOCK HOLDING CO|24.90
20151217|410120307|HBHCL|200|HANCOCK HLDG CO 5.95% SUB NTS |24.95
20151217|41013P749|HTY|10765|HANCOCK JOHN INVT TR TAX ADVAN|10.58
20151217|41013T105|PDT|1433|JOHN HANCOCK PREMIUM DIVIDEND |12.94
20151217|41021P103|HPS|42|JOHN HANCOCK PREFERRED INCOM F|16.86
20151217|410345102|HBI|98|HANESBRANDS INC COM STK|29.50
20151217|41043F208|HGR|1928|HANGER, INC.|17.16
20151217|41043M104|HLPPY|36|HANG LUNG PPTYS LTD SPONS ADR |11.43
20151217|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|.
20151217|410495204|HAFC|168|HANMI FINANCIAL CORP COM|23.98
20151217|41068X100|HASI|193|HANNON ARMSTRONG SUSTAINABLE|18.22
20151217|410685101|HHSE|54948|HANNOVER HSE INC COM STK (WY) |.
20151217|410867105|THG|357|HANOVER INSURANCE GROUP INC (T|81.62
20151217|411307200|HNSN|22266|HANSEN MEDICAL, INC. COM NEW|2.54
20151217|41135V301|HQCL|647|HANWHA Q CELLS CO LTD SPONSORE|25.72
20151217|412324303|HDNG|49|HARDINGE INC|9.33
20151217|412822108|HOG|521|HARLEY DAVIDSON INC|46.83
20151217|413160102|HLIT|2495|HARMONIC INC|4.30
20151217|413216300|HMY|131226|HARMONY GOLD MNG SP ADR-NEW|0.84
20151217|413875105|HRS|20|HARRIS CORP|83.56
20151217|415864107|HSC|100|HARSCO CORP|8.50
20151217|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20151217|416196103|HHS|100|HARTE-HANKS,INC|3.53
20151217|416515104|HIG|116|HARTFORD FIN SER GP INC|44.58
20151217|41690A106|HART|1205|HARVARD APPARATUS REGENERATIVE|2.09
20151217|416906105|HBIO|54|HAVARD BIOSCIENCE INC|3.48
20151217|41752W103|HCBP|65|HARVEST COMMUNITY BANK (NJ)|0.30
20151217|41753F109|HCAP|1199|HARVEST CAP CR CORP COM STK (D|11.57
20151217|41902R103|HTS|1662|HATTERAS FINANCIAL CORP|13.20
20151217|419596101|HVT|155|HAVERTY FURNITURE CO INC|22.37
20151217|419879101|HA|850|HAWAIIAN HOLDINGS, INC.|38.56
20151217|420877201|HAYN|1|HAYNES INT'L INC (NEW)|34.92
20151217|421906108|HCSG|659|HEALTH CARE SVCS GROUP INC|35.97
20151217|421946104|HR|43|HEALTHCARE REALTY TRUST INC|27.95
20151217|42210P102|HW|4380|HEADWATERS INCORPORATED|17.69
20151217|42222N103|HSTM|1037|HEALTHSTREAM INC|22.93
20151217|422245100|HWAY|1570|HEALTHWAYS INC|12.57
20151217|42225K106|HIIQ|2888|HEALTH INS INNOVATIONS INC|5.93
20151217|42225P501|HTA|2766|HEALTHCARE TR AMER INC NEW CL |26.76
20151217|42226A107|HQY|1269|HEALTHEQUITY INC COM STK|27.45
20151217|42227G202|HEWA|840|HEALTHWAREHOUSE.COM INC COM ST|0.29
20151217|42234Q102|HTLF|10|HEARTLAND FINANCIAL USA INC|33.49
20151217|422347104|HTLD|8742|HEARTLAND EXPRESS INC|17.58
20151217|42235N108|HPY|2|HEARTLAND PAYMENT SYSTEMS, INC|94.97
20151217|422368100|HTWR|1766|HEARTWARE INTERNATIONAL INC CO|47.89
20151217|422704106|HL|221837|HECLA MINING CO|2.09
20151217|422806208|HEIA|7|HEICO CRP CL-A|44.60
20151217|42281P205|HDELY|192|HEIDELBERGCEMENT AG UNSPONSORE|15.68
20151217|423008101|HKHHY|16|HEINEKEN HOLDING NV SPONSORED |38.67
20151217|423012301|HEINY|1243|HEINEKEN NV SPONSORED ADR (NET|43.22
20151217|423281104|HLSPY|3106|HELIOSPECTRA AB SPONSORED ADR(|1.27
20151217|42330P107|HLX|4040|HELIX ENERGY SOLUTIONS GROUP I|5.17
20151217|42333J108|HEXEY|35|HELLENIC EXCHANGES SA HLG CLEA|10.94
20151217|423452101|HP|24095|HELMERICH & PAYNE INC|54.36
20151217|42365Q103|HMTV|637|HEMISPHERE MEDIA GROUP, INC. C|13.49
20151217|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.10
20151217|42370P207|HMPQ|7790|HEMP AMERICANA INC COM NEW|0.04
20151217|42550U208|HENOY|148|HENKEL AG AND CO KGAA SPONSORE|110.20
20151217|42588J209|HCACU|88|HENNESSY CAP ACQUISITION CORP |9.84
20151217|425883105|HNNMY|651|Hennes & Mauritz AB Unsponsore|7.11
20151217|425885100|HNNA|19|HENNESSY ADVISORS INC|30.45
20151217|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151217|427096508|HTGC|250|HERCULES TECHNOLOGY GROWTH CAP|11.31
20151217|427096870|HTGY|2027|HERCULES TECHNOLOGY GROWTH CAP|25.07
20151217|42722X106|HFWA|118|HERITAGE FINL CORP|18.69
20151217|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.19
20151217|427746102|HRTX|1005|HERON THERAPEUTICS INC NEW COM|26.89
20151217|427825302|HTPRB|500|HERSHA HOSPITALITY TR PFD SER |25.50
20151217|427866108|HSY|156|THE HERSHEY COMPANY|91.42
20151217|42804T106|CUBA|260|HERZFELD CARIBBEAN BASIN FUND |6.71
20151217|42805T105|HTZ|10380|HERTZ GLOBAL HOLDINGS INC COM |14.78
20151217|42809H107|HES|1776|HESS CORPORATION|50.92
20151217|42824C109|HPE|7889|HEWLETT PACKARD ENTERPRISE CO |14.70
20151217|428291108|HXL|3990|HEXCEL CORP (NEW)|46.25
20151217|428337109|HCLP|131|HI-CRUSH PARTNERS LP COM UNIT |5.90
20151217|428567101|HIBB|210|HIBBETT SPORTS INC COM|31.55
20151217|428839104|HICKA|100|HICKOK INC CL-A|1.20
20151217|429706104|HPTB|2|HIGH POINT BANK CORP NC|296.00
20151217|430101691|HHDG|100|HIGHLAND FDS IHFR EQUITY HEDGE|18.83
20151217|43088W104|HBSI|20|HIGHLANDS BANKSHARES INC|25.00
20151217|431475102|HRC|798|HILL-ROM HOLDINGS, INC.|49.15
20151217|431571108|HI|46|HILLENBRAND INC COM|29.00
20151217|43162L206|HLMPR|21|HILLMAN GROUP CAPITAL TR|30.54
20151217|432748101|HTH|788|HILLTOP HOLDINGS, INC|19.98
20151217|43289P106|HIMX|904|HIMAX TECHNOLOGIES INC ADR|7.93
20151217|43300A104|HLT|344634|HILTON WORLDWIDE HLDGS INC COM|22.45
20151217|433406204|HINOY|1076|HINO MOTORS LTD-ADR|118.94
20151217|433578507|HTHIY|7317|HITACHI LTD ADR (10COM)NEW|57.01
20151217|43358L101|HTCMY|61|Hitachi Construction Machinery|30.21
20151217|43358V109|HSGX|2600|HISTOGENICS CORPORATION COMMON|2.92
20151217|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|125.26
20151217|436106108|HFC|593|HOLLYFRONTIER CORP COM (DE)|42.17
20151217|436122204|HWAL|21760|HOLLYWALL ENTMT INC|3.00
20151217|436893200|HOMB|366|HOME BANCSHARES INC COM STK|41.32
20151217|437076102|HD|75043|HOME DEPOT INC|132.90
20151217|43708L108|HFBL|534|HOME FED BANCORP INC LA|22.54
20151217|43739Q100|AWAY|430308|HOMEAWAY INC COM|32.85
20151217|43742A209|HMLA|1362|HOMELAND RESOURCES LTD. NEW CO|.
20151217|43742E102|HMIN|170|HOMEINNS HOTEL GROUP SPONSORED|34.11
20151217|438128308|HMC|1652|HONDA MOTOR CO ADR ONE (1) COM|32.79
20151217|438516106|HON|1|HONEYWELL INTERNATIONAL INC|104.08
20151217|438550303|HOKCY|3|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20151217|43858G107|HKTV|1526|HONG KONG TELEVISION NETWORK L|3.92
20151217|439104100|HH|508|HOOPER HOLMES INC|0.06
20151217|439555301|HOWWY|738|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20151217|440327104|HMN|331|HORACE MANN EDUCATORS CORP|33.73
20151217|440407104|HBNC|2|HORIZON BANCORP (IND)|27.45
20151217|44045A102|HRZN|5|HORIZON TECHNOLOGY FINANCE COR|11.89
20151217|440452100|HRL|3981|HORMEL FOODS CORPORATION|79.84
20151217|44052W104|HZN|700|HORIZON GLOBAL CORP COM STK (D|8.85
20151217|440543106|HOS|1379|HORNBECK OFFSHORE SERVICES INC|9.29
20151217|440694305|ZINC|114805|HORSEHEAD HLDG CORP COM STK (D|1.90
20151217|440894103|HDP|1|HORTONWORKS INC COMMON STOCK|21.15
20151217|44106M102|HPT|114|HOSPITALITY PROPERTIES TST SBI|26.70
20151217|44106M607|HPTPRD|300|HOSPITALITY PROPERTIES TRUST P|25.89
20151217|44107P104|HST|111681|HOST HOTELS & RESORTS, INC|16.02
20151217|44157R109|HMHC|255|HOUGHTON MIFFLIN HARCOURT CO C|20.76
20151217|441593100|HLI|460|HOULIHAN LOKEY INC CL A|23.97
20151217|44183U100|HUSA|3700|HOUSTON AMERICAN ENERGY CORP|0.18
20151217|441924107|HLKMF|1390|HOUSTON LAKE MINING INC (F)|0.09
20151217|44267D107|HHC|2|HOWARD HUGHES CORP COM STK (DE|115.15
20151217|443320106|HUBG|66|HUB GROUP INC CL-A|34.55
20151217|443510201|HUBB|6|HUBBELL INC CL-B|94.77
20151217|443628102|HBM|41|HUDBAY MINERALS INC|3.55
20151217|443787106|HSON|375|HUDSON GLOBAL INC COM STK (DE)|2.39
20151217|444097109|HPP|945|HUDSON PAC PROPERTIES, INC COM|28.15
20151217|444144109|HDSN|3511|HUDSON TECHNOLOGIES INC|2.82
20151217|444560106|BOSSY|944|HUGO BOSS AG SPONSORED ADR (GE|16.78
20151217|444717102|HGT|296|HUGOTON ROYALTY TST UBI|1.62
20151217|444859102|HUM|650|HUMANA INC|176.36
20151217|445658107|JBHT|950|HUNT J B TRANSPORT SVCS INC|73.99
20151217|446413106|HII|65|HUNTINGTON INGALLS INDS INC|128.57
20151217|447011107|HUN|18020|HUNTSMAN CORPORATION|10.32
20151217|448103101|HSQVY|88714|HUSQUARVA AB SPONSORED ADR (SW|12.94
20151217|44841V102|HTHKY|70|HUTCHISON TELECOMMUNICATIONS H|5.21
20151217|448579102|H|12|HYATT HOTELS CORPORATION COM S|48.64
20151217|448740100|HDRA|1|HYDRA INDUSTRIES ACQUISITION C|9.75
20151217|448838300|HECC|15930|HYDROCARB ENERGY CORP COM STK |1.50
20151217|448883207|HYGS|183|HYDROGENICS CORP NEW COM SHS (|8.62
20151217|44902P101|HPTG|300190|HYDROPHI TECHNOLOGIES GROUP, I|.
20151217|44915H104|HYSR|24180|HYPERSOLAR INC COM STK (NV)|0.02
20151217|44915J100|HYPMY|6369|HYPERMARCAS SA SPONSORED ADR (|5.51
20151217|449172105|HY|56|HYSTER-YALE MATLS HANDLINGS IN|51.92
20151217|44925C103|ICFI|128|ICF INTERNATIONAL, INC.|35.41
20151217|44930G107|ICUI|46|I C U MEDICAL INC|110.95
20151217|44934S206|ICAD|206|ICAD INC COM STK (DE)|4.05
20151217|44938L108|IDI|46262|IDI INC COM STK (DE)|8.10
20151217|449489103|IDSY|6|I.D. SYSTEMS INC DEL|3.78
20151217|44949K107|IEHC|1348|IEH CORP|7.85
20151217|44949L105|IEC|2030|IEC ELECTRONICS CORP|3.00
20151217|449593300|IGOI|428|IGO, INC COMMON STOCK|3.00
20151217|44962U107|IHICY|1158|IHI CORPORATION UNSPONSORED AD|10.90
20151217|44969G101|ICBU|19545|IMD COMPANIES INC COM STK|.
20151217|44970B109|IMS|307|IMS HEALTH HLDGS INC COM STK (|25.71
20151217|44973V102|IMAHF|10627|I-MINERALS INC|0.17
20151217|44984F104|IVOB|3318|INVO BIOSCIENCE INC COM STK (N|0.52
20151217|45031U101|STAR|448|ISTAR INC|12.10
20151217|450364104|ITEGY|921|ITE GROUP PLC UNSPON ADR (UK) |8.97
20151217|45068B109|ESI|12371|ITT EDUCATIONAL SERVICES INC|3.62
20151217|45069P107|ITVPY|16|ITV plc Unsponsored ADR (UK)|39.91
20151217|45071R109|XXIA|101|IXIA|12.91
20151217|450737101|IBDRY|317|IBERDROLA SA DPON ADR (SPAIN) |28.27
20151217|45083B100|SLDRF|300|IBERIAN MINERALS LTD ORD SHS (|0.07
20151217|450913108|IAG|124471|IAMGOLD CORP|1.44
20151217|451033104|IBIO|8832|IBIO, INC. COMMON STOCK|0.54
20151217|45104G104|IBN|536|ICICI BANK LTD ADS(RP 2EQTY SH|7.44
20151217|451055107|ICON|954|ICONIX BRAND GROUP, INC.|6.30
20151217|45107V207|ICNB|1000|ICONIC BRANDS INC COMMON STOCK|.
20151217|451100101|IEP|69|ICAHN ENTERPRISES L.P|65.58
20151217|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151217|451622104|IPWR|1|IDEAL POWER INC COM|8.00
20151217|45167R104|IEX|140|IDEX CORPORATION|76.91
20151217|45168D104|IDXX|13|IDEXX LABORATORIES CORP|69.82
20151217|45168K306|IDRA|1380|IDERA PHARMACEUTICALS, INC COM|3.28
20151217|45169Q104|IENT|451|IENTERTAINMENT NETWORK INC|0.02
20151217|45172K102|IKNX|1189|IKONICS CORP (THE)|10.23
20151217|45173K101|DSKY|102|IDREAMSKY TECHNOLOGY LTD ADS R|12.70
20151217|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|11.79
20151217|451730105|IRG|9|IGNITE RESTAURANT GROUP INC CO|4.39
20151217|451731103|RXDX|7322|IGNYTA INC COMMON STOCK (DE)|12.33
20151217|451734107|IHS|5|IHS INC CL-A COM STK|118.77
20151217|45174L108|KANG|7|IKANG HEALTHCARE GROUP INC SPO|19.97
20151217|452308109|ITW|401|ILLINOIS TOOL WORKS|93.97
20151217|452327109|ILMN|1387|ILLUMINA INC.|186.92
20151217|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.65
20151217|45245A107|IMN|301|IMATION CORPORATION|1.36
20151217|45245E109|IMAX|66|IMAX CORPORATION|39.58
20151217|45245S108|IWSY|7000|IMAGEWARE SYSTEMS,INC|1.03
20151217|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.13
20151217|45252A107|IMUN|68857|IMMUNE THERAPEUTICS INC FLA|0.18
20151217|45252L103|IMDZ|3064|IMMUNE DESIGN CORP COM|20.26
20151217|45252N109|IMMD|12013|IMMUDYNE INC|0.12
20151217|452521107|IMMR|490|IMMERSION CORP|11.50
20151217|45253H101|IMGN|1180|IMMUNOGEN INC|13.68
20151217|452536105|IMUC|22338|IMMUNOCELLULAR THERAPEUTICS, L|0.36
20151217|45254C101|IMNP|46114|IMMUNE PHARMACEUTICALS INC. NE|0.76
20151217|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|19.65
20151217|452553308|IMPUY|13960|IMPALA PLATINUM HLDGS LTD SPON|1.63
20151217|45256B101|IPXL|130|IMPAX LABORATORIES INC COM (DE|41.99
20151217|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|4.11
20151217|452907108|IMMU|111|IMMUNOMEDICS INC|3.08
20151217|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC |7.12
20151217|453038408|IMO|14144|IMPERIAL OIL LTD|30.62
20151217|45320R108|IMSC|27100|IMPLANT SCIENCES CORP|0.51
20151217|45323A201|IMMY|42|IMPRIMIS PHARMACEUTICALS, INC.|7.20
20151217|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151217|45326Y206|INCZY|33465|INCITEC PIVOT LTD SPONSORED AD|2.66
20151217|45329R109|INCR|39|INC RESH HLDGS INC,CLASS A COM|48.00
20151217|45336E109|SAAS|162|INCONTACT INC COM STK (DE)|9.45
20151217|45337C102|INCY|817|INCYTE CORPORATION|117.79
20151217|453440307|IHC|184|INDEPENDENCE HLDGS CO|14.34
20151217|45378A106|IRT|105|INDEPENDENCE RLTY TR INC COM S|7.70
20151217|45380E104|IALB|200|Independent Alliance Banks Inc|27.00
20151217|453836108|INDB|6093|INDEPENDENT BANK CORP (MASS)|47.77
20151217|45384B106|IBTX|430|INDEPENDENT BK GROUP INC|34.01
20151217|45409B107|QAI|33661|IQ HEDGE MULTI-STRATEGY COMPOS|28.62
20151217|45409B552|HFXE|1122|INDEXIQ IQ 50 PERCENT HEDGED F|18.16
20151217|45409B560|HFXI|2024|INDEXIQ IQ 50 PERCENT HEDGED F|18.26
20151217|45409B628|ROOF|7|IQ U.S. REAL ESTATE SMALL CAP |24.70
20151217|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|28.01
20151217|45409B826|KROO|340|INDEXIQ ETF TR IQ AUSTRALIA SM|13.30
20151217|45409B867|CNDA|1894|INDEXIQ ETF TR IQ CANADA SMALL|12.05
20151217|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.68
20151217|45579E105|INVVY|11|INDIVIOR PLC SPONSORED ADR (GB|13.89
20151217|45579R106|ISMAY|9680|Indra Sistemas Sa Fgn Ord Unsp|5.14
20151217|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|17.67
20151217|455807107|IDCBY|13478|Industrial & Commercial Bank o|11.82
20151217|456463108|IBA|843|INDUSTRIAS BACHOCO S.A.B DE C.|48.16
20151217|45663L502|IFNYD|5000|INFINITY ENERGY RESOURCES INC |0.17
20151217|45665G303|INFI|4789|INFINITY PHARMACEUTICALS INC C|7.87
20151217|45665Q103|IPCC|1140|INFINITY PROPERTY & CASUALTY C|80.95
20151217|45667G103|INFN|863|INFINERA CORPORATION COMMON ST|18.56
20151217|45672B305|IFJPY|247|INFORMA PLC SPONSORED ADR (JEY|17.96
20151217|45672H104|BLOX|1478|INFOBLOX INC COM|18.70
20151217|456784107|IFON|1211|INFOSONICS CORPORATION|1.32
20151217|456837103|ING|41246|ING GROEP NV ADS (BEAR DEP RCT|13.61
20151217|456837301|INZ|303|ING GROEP NV PERPETUAL DEBT SE|25.70
20151217|456837400|ISP|949|ING GROEP NV PERPETUAL DEBT SE|25.50
20151217|456837509|ISG|704|ING GROEP, N.V. PERPETUAL DENT|25.38
20151217|45684W107|INGIY|6564|INGENICO GROUP AMERICAN DEPOSI|25.53
20151217|457153104|IM|118|INGRAM MICRO INC.CL-A|31.61
20151217|457187102|INGR|144|INGREDION INC COM|98.58
20151217|457461200|IRC|8344|INLAND REAL ESTATE CORP|10.68
20151217|45765Y105|ISIG|512|INSIGNIA SYSTEMS INC|3.00
20151217|457669307|INSM|1887|INSMED INC-NEW|18.34
20151217|45768S105|IOSP|190|INNOSPEC, INC.|56.07
20151217|45769N105|ISSC|4991|INNOVATIVE SLTS & SUPPORT INC |2.52
20151217|45769T102|ICPBF|145|INSCAPE CORPORATION CL-B|2.05
20151217|45772B106|IVDN|105|INNOVATIVE DESIGNS INC|0.89
20151217|45773H201|INO|46802|INOVIO PHARMACEUTICALS, INC. N|6.63
20151217|45773Y105|INWK|15|INNERWORKINGS INC COM STK|7.90
20151217|45774W108|IIIN|337|INSTEEL INDUSTRIES INC|21.52
20151217|45778Q107|NSP|320|INSPERITY INC|47.67
20151217|45778V106|INNV|1000|INNOVUS PHARMACEUTICALS, INC. |0.08
20151217|45779A507|NSPR|91|INSPIREMD INC COM STK NEW (DE)|0.81
20151217|45780L104|INGN|266|INOGEN INC COM STK (DE)|40.73
20151217|45780Q103|INNL|1108|INNOCOLL AG AMERICAN DEPO SHS |7.90
20151217|45780R101|IBP|301995|INSTALLED BUILDING PRODUCTS IN|25.11
20151217|45781D101|INOV|1160|INOVALON HLDGS INC COM CL A (D|18.45
20151217|45781U103|INST|54|INSTRUCTURE INC COM STK (DE)|19.98
20151217|45784P101|PODD|705|INSULET CORP COM STK (DE)|36.56
20151217|45790H101|IPXHY|9283|INPEX CORPORATION UNSPONSORED |9.58
20151217|457919108|IHT|2|INNSUITES HOSPITALITY TST SBI |2.10
20151217|457985208|IART|348|INTEGRA LIFESCIENCES HLDGS CP |66.19
20151217|45810J103|ITKG|561|INTEGRAL TECHNOLOGIES INC|0.51
20151217|458118106|IDTI|353|INTEGRATED DEVICE TECH INC|27.13
20151217|45812Y207|ISSM|117|Integrated Surgical Systems, I|0.16
20151217|458140100|INTC|3435|INTEL CORP;COM USD0.001|35.30
20151217|45817G201|IDN|2152|INTELLICHECK MOBILISA INC COM |1.02
20151217|458173101|IPCI|179|INTELLIPHARMACEUTICS INTL INC |2.04
20151217|45822P204|IEH|875|INTEGRYS ENERGY GROUP INC 6% J|25.47
20151217|45824Q101|IGAP|260|INTEGRITY APPLICATIONS INCORPO|4.40
20151217|45824V209|INSY|79238|INSYS THERAPEUTICS INC COM STK|29.25
20151217|45825N107|IQNT|26|INTELIQUENT INC|17.70
20151217|45841N107|IBKR|85|INTERACTIVE BROKERS GROUP, IN |43.63
20151217|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|32.15
20151217|45845P108|ICPT|408|INTERCEPT PHARMACEUTICALS INC |174.25
20151217|458488202|ICLD|477699|INTERCLOUD SYSTEMS, INC. COMMO|1.04
20151217|45857P509|IHG|77|INTERCONTINENTAL HOTELS GROUP |38.97
20151217|45866F104|ICE|81|INTERCONTINENTAL EXCHANGE INC |247.72
20151217|45867G101|IDCC|3|INTERDIGITAL|48.47
20151217|45885A300|INAP|373|INTERNAP CORPORATION COMMON ST|6.43
20151217|459044103|IBOC|104|INTL BANCSHARES CORP (TX)|26.33
20151217|459200101|IBM|526|INTL BUSINESS MACHINES CORP|139.29
20151217|45937P107|IDAS|50000|INTERNATIONAL DATACASTING CORP|0.01
20151217|459407102|IDND|63|INTL DISPN CORP|0.40
20151217|459506101|IFF|748|INTL FLAVORS & FRAGRANCES|120.95
20151217|460146103|IP|717|INTERNATIONAL PAPER CO|38.58
20151217|460321201|ISH|11|INTL SHIPHOLDING CORP|2.14
20151217|460321409|ISHPRA|360|INTERNATIONAL SHIPHOLDING CORP|44.98
20151217|460321508|ISHPRB|1149|INTERNATIONAL SHIPHOLDING CORP|44.30
20151217|46034L106|ISBG|10903|INTERNATIONAL SPIRIT|.
20151217|46050R102|THM|1664|INTERNATIONAL TOWER HILL MINES|0.22
20151217|46069S109|ISIL|3377|INTERSIL CORP CL-A|13.16
20151217|460690100|IPG|19785|INTERPUBLIC GROUP COS INC|22.83
20151217|46071F103|XENT|416|INTERSECT ENT INC COM|20.16
20151217|46090K109|SNOW|6|INTRAWEST RESORTS HOLDINGS INC|8.41
20151217|461070856|IPLPRD|4269|INTERSTATE POWER & LIGHT COMPA|25.33
20151217|46113M108|IILG|9411|INTERVAL LEISURE GROUP INC (DE|16.07
20151217|461130106|IKTSY|470|Intertek Group Plc Unsponsored|40.21
20151217|46115H107|ISNPY|171|INTESA SANPAOLO SPA SPONS ADR |20.18
20151217|46116X101|ITCI|5214|INTRA-CELLULAR THERAPIES INC. |56.07
20151217|46117L106|INTHY|151|INTOUCH HOLDINGS PUBLIC COMPAN|7.21
20151217|46120E602|ISRG|52|INTUITIVE SURGICAL INC|545.13
20151217|461202103|INTU|182|INTUIT INC|99.05
20151217|461203101|IVC|4670|INVACARE CORP|18.01
20151217|46121Y102|IPI|833|INTREPID POTASH, INC|3.00
20151217|461212102|SNAK|1765|INVENTURE FOODS INC COM STK (D|7.25
20151217|46122B101|IORG|6501|INTREORG SYSTEMS INC COM STK (|0.31
20151217|46122T102|XON|82333|INTREXON CORP COM STK (VA)|32.97
20151217|46123D205|INVN|7|INVENSENSE INC COM|10.68
20151217|46123X409|INVT|22777|INVENTERGY GLOBAL INC NEW COM |1.82
20151217|46131B100|IVR|2343|INVESCO MORTGAGE CAPITAL INC C|12.82
20151217|46131B209|IVRPRA|442|INVESCO MORTGAGE CAPITAL INC P|21.44
20151217|46131H107|VVR|439|INVESCO SR INCOME TR COM BEN I|3.99
20151217|46131J103|VKQ|975|INVESCO MUNICIPAL TRUST COM SH|12.62
20151217|46132K109|VPV|2111|INVESCO PENNSYLVANIA VALUE MUN|12.43
20151217|46132R104|VTA|2541|INVESCO DYNAMIC CREDIT OPPORTU|10.38
20151217|46134L105|ISTR|1126|INVESTAR HLDG CORP COM STK (LA|17.31
20151217|46146L101|ISBC|3069|INVESTORS BANCORP INC NEW COM |12.71
20151217|46185L103|NVTA|4117|INVITAE CORP COM|7.81
20151217|46187J205|IVTY|1665|INVUITY INC COM NEW|9.38
20151217|46266A109|IRMD|3|IRADIMED CORP COM|25.85
20151217|46267Q202|IREBY|126|GOVERNOR-BK OF IRELND ADS NEW |14.77
20151217|462684101|IRIX|1|IRIDEX CORP|9.54
20151217|46269C102|IRDM|3896|IRIDIUM COMM INC COM STK (NY) |7.93
20151217|46269C409|IRDMB|150|IRIDIUM COMMUNICATIONS INC PER|296.11
20151217|462726100|IRBT|125|IROBOT CORPORATION|36.29
20151217|46284V101|IRM|437|IRON MOUNTAIN INC COM STK NEW |27.50
20151217|463013102|ICPW|25165|Ironclad Performance Wear Corp|0.29
20151217|46333X108|IRWD|2218|IRONWOOD PHARMACEUTICALS INC C|11.20
20151217|464214105|ISBA|19|ISABELLA BANK CORPORATION COM |27.35
20151217|46428Q109|SLV|11421|ISHARES SILVER TRUST|13.49
20151217|464285105|IAU|12555|ISHARES GOLD TRUST|10.37
20151217|464286103|EWA|1286|ISHARES MSCI AUSTRALIA ETF|18.65
20151217|464286145|FM|1431|ISHARES INC MSCI FRONTIER 100 |24.97
20151217|464286251|CEMB|201|ISHARES EMERGING MARKETS CORP |46.53
20151217|464286301|EWK|29767|ISHARES MSCI BELGIUM CAPPED ET|18.06
20151217|464286327|SLVP|3119|ISHARES INC MSCI GLOBAL SILVER|5.76
20151217|464286335|RING|511|ISHARES INC MSCI GLOBAL GOLD M|5.49
20151217|464286350|VEGI|7243|ISHARES INC MSCI GLOBAL AGRICU|22.79
20151217|464286368|PICK|169|ISHARES INC MSCI GLOBAL SELECT|8.24
20151217|464286392|URTH|22952|ISHARES MSCI WORLD ETF|70.78
20151217|464286400|EWZ|1141627|ISHARES MSCI BRAZIL CAPPED ETF|22.85
20151217|464286475|EEMS|39768|ISHARES MSCI EMERGING MKTS SMA|40.71
20151217|464286509|EWC|1738|ISHARES MSCI CANADA ETF|22.13
20151217|464286517|LEMB|4807|ISHARES INC EMERGING MKTS LOCA|40.27
20151217|464286525|ACWV|6840|ISHARES MSCI ALL COUNTRY WORLD|70.46
20151217|464286533|EEMV|133550|ISHARES MSCI EMERGING MKTS MIN|49.23
20151217|464286608|EZU|3735|ISHARES INC MSCI EUROZONE ETF |35.84
20151217|464286640|ECH|2732|ISHARES INC MCSI CHILE CAPPED |31.99
20151217|464286665|EPP|854494|ISHARES INC|38.45
20151217|464286681|EUSA|941|ISHARES MSCI USA EQUAL WEIGHTE|42.36
20151217|464286707|EWQ|20|ISHARES MSCI FRANCE ETF|24.78
20151217|464286715|TUR|47467|ISHARES MSCI TURKEY ETF|37.21
20151217|464286731|EWT|94492|ISHARES INC MSCI TAIWAN ETF|13.35
20151217|464286749|EWL|105253|ISHARES MSCI SWITZERLND CAPPED|31.29
20151217|464286764|EWP|20|ISHARES MSCI SPAIN CAPPED ETF |30.03
20151217|464286772|EWY|5186|ISHARES INC MSCI SOUTH KOREA C|52.21
20151217|464286780|EZA|3179|ISHARES MSCI SOUTH AFRICA ETF |48.33
20151217|464286814|EWN|5779|ISHARES MSCI NETHERLNDS ETF|24.24
20151217|464286822|EWW|2134|ISHARES MSCI MEXICO CAPPED INV|52.14
20151217|464286848|EWJ|168730|ISHARES MSCI JAPAN ETF|12.37
20151217|464286871|EWH|35991|ISHARES MSCI HONG KONG ETF|19.92
20151217|464287101|OEF|639|ISHARES S&P 100 ETF|93.25
20151217|464287119|JKE|349|ISHARE MORNINGSTAR LARGE GROWT|122.75
20151217|464287127|JKD|4285|ISHARES TR|121.96
20151217|464287150|ITOT|1114|ISHARES CORE S&P TOTAL U.S. ST|94.79
20151217|464287168|DVY|5778|ISHARES TR|76.34
20151217|464287176|TIP|8683|ISHARES TR TIPS BD ETF|109.15
20151217|464287184|FXI|6571|ISHARES TR|36.28
20151217|464287200|IVV|7695|ISHARES CORE S&P 500 ETF|209.17
20151217|464287234|EEM|115878|ISHARES MSCI EMERGING MARKETS |33.20
20151217|464287325|IXJ|2540|ISHARES GLOBAL HEALTHCARE ETF |105.09
20151217|464287333|IXG|605|ISHARES GLOBAL FIN'L ETF|54.11
20151217|464287341|IXC|23370|ISHARES TR GLOBAL ENERGY ETF|28.94
20151217|464287374|IGE|111520|ISHARES TR NORTH AMERN NAT RES|29.01
20151217|464287382|JPXN|380|ISHARES JPX-NIKKEI 400 ETF|53.69
20151217|464287390|ILF|26017|ISHARES LATIN AMERICA 40 ETF|22.72
20151217|464287408|IVE|3058|ISHARES S&P 500 VALUE ETF|90.13
20151217|464287432|TLT|130241|ISHARES BARCLAYS 20+ YEAR TREA|121.18
20151217|464287440|IEF|41715|ISHARES BARCLAYS|105.61
20151217|464287457|SHY|196|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20151217|464287465|EFA|130012|ISHARES TR MSCI EAFE ETF|59.73
20151217|464287473|IWS|33913|ISHARES RUSSELL MIDCAP VALUE E|69.48
20151217|464287481|IWP|34975|ISHARES RUSSELL MID-CAP GROWTH|93.31
20151217|464287499|IWR|15070|ISHARES RUSSELL MID-CAP ETF|162.44
20151217|464287507|IJH|1220|ISHARES CORE S&P MID-CAP ETF|141.25
20151217|464287523|SOXX|55723|ISHARES PHLX SEMICONDUCTOR ETF|91.04
20151217|464287531|IGN|350000|ISHARES TR NORTH AMERN TECH-MU|36.87
20151217|464287549|IGM|3249|ISHARES NORTH AMERICAN TECHNOL|112.91
20151217|464287556|IBB|339876|ISHARES NASDAQ BIOTECHNOLOGY E|337.40
20151217|464287572|IOO|19683|ISHARES TR GLOBAL 100 ETF|74.61
20151217|464287580|IYC|303|ISHARES TR|147.07
20151217|464287598|IWD|312|ISHARES RUSSELL 1000 VAL ETF|99.63
20151217|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |163.09
20151217|464287614|IWF|79|ISHARES RUSSELL 1000 GR ETF|101.34
20151217|464287622|IWB|916|ISHARES RUSSELL 1000 INDEX ETF|115.48
20151217|464287630|IWN|26282|ISHARES RUSSELL2000 VAL ETF|93.57
20151217|464287648|IWO|494868|ISHARES RUSSELL 2000 GWT ETF|141.71
20151217|464287655|IWM|3501981|ISHARES RUSSELL 2000 ETF|114.47
20151217|464287663|IUSV|62669|ISHARES CORE U.S. VALUE ETF|129.49
20151217|464287671|IUSG|10082|ISHARES CORE U.S|82.58
20151217|464287689|IWV|275498|ISHARES RUSSELL 3000 ETF|122.64
20151217|464287705|IJJ|46076|ISHARES S&P MIDCAP 400 VALUE E|118.75
20151217|464287713|IYZ|138715|ISHARES DJ US TELECOM ETF|28.94
20151217|464287721|IYW|48437|ISHARES DJ US TECH ETF|109.51
20151217|464287739|IYR|998075|ISHARES TR|75.73
20151217|464287754|IYJ|5985|ISHARES TR|103.91
20151217|464287762|IYH|125|ISHARES TR|152.46
20151217|464287770|IYG|616|ISHARES TR|92.72
20151217|464287788|IYF|927|ISHARES TR|90.48
20151217|464287796|IYE|58876|ISHARES TR|34.87
20151217|464287804|IJR|268201|ISHARES CORE S&P SM CAP ETF|112.06
20151217|464287812|IYK|6967|ISHARES TR|110.47
20151217|464287838|IYM|613|ISHARES TR|71.07
20151217|464287861|IEV|10529|ISHARES TR EUROPE ETF|40.85
20151217|464287879|IJS|166497|ISHARES S&P SMALLCAP 600 VALUE|109.62
20151217|464287887|IJT|33695|ISHARES S&P SMALL CAP 600 GROW|127.00
20151217|464288109|JKF|4057|ISHARES MORNINGSTAR LARGE VALU|83.33
20151217|464288117|IGOV|2058|ISHARES 1-3 INTERNATIONAL TREA|89.56
20151217|464288125|ISHG|542|ISHARES INTL TREASURY BOND ETF|77.90
20151217|464288158|SUB|257|ISHARES TR SHORT TERM NATL MUN|105.71
20151217|464288166|AGZ|804|ISHARES AGENCY BOND ETF|112.70
20151217|464288182|AAXJ|428403|ISHARES MSCI ALL COUNTRY ASIA |54.80
20151217|464288208|JKG|7708|ISHARES MORNINGSTAR MID CAP ET|144.94
20151217|464288273|SCZ|644|ISHARES TR MSCI EAFE SMALL CAP|50.34
20151217|464288281|EMB|57|ISHARES TR|106.14
20151217|464288307|JKH|950|ISHARE MORNINGSTAR MID CAP GRO|154.79
20151217|464288323|NYF|208|ISHARES AMT-FREE MUNI BOND ETF|111.54
20151217|464288372|IGF|265|ISHARES GLOBAL INFRASTRUCTURE |36.53
20151217|464288414|MUB|14525|ISHARES NATL AMT-FREE MUNI BON|110.02
20151217|464288448|IDV|16|ISHARES TR|28.70
20151217|464288505|JKJ|52|ISHARES MORNINGSTAR SMALL CAP |130.93
20151217|464288513|HYG|945067|ISHARES TR|80.73
20151217|464288539|REM|1135|ISHARES TR|9.71
20151217|464288570|DSI|9625|ISHARES MSCI KLD 400 SOCIAL ET|77.08
20151217|464288588|MBB|201|ISHARES TR|107.88
20151217|464288596|GBF|2862|ISHARES TR|111.64
20151217|464288604|JKK|1997|ISHARES MORNINGSTAR SMALL CAP |135.92
20151217|464288612|GVI|968|ISHARES TR|109.62
20151217|464288646|CSJ|31|ISHARES BARCLAYS 1-3 YR CD BD |104.62
20151217|464288653|TLH|542|ISHARES BARCLAYS 10-20 YR TREA|134.59
20151217|464288679|SHV|258952|ISHARES TR|110.17
20151217|464288687|PFF|116177|ISHARES S&P U.S. PREFERRED STK|38.32
20151217|464288729|EXI|50098|ISHARES GLOBAL INDUSTRIALS ETF|68.79
20151217|464288737|KXI|10746|ISHARES TR GLOBAL CONSUMER STA|94.99
20151217|464288745|RXI|75|ISHARES TR|91.27
20151217|464288752|ITB|122010|ISHARES TR|27.69
20151217|464288760|ITA|2067|ISHARES TR|118.32
20151217|464288778|IAT|4794|ISHARES TR|36.11
20151217|464288786|IAK|7|ISHARES TR|51.76
20151217|464288802|KLD|6251|ISHARES MSCI USA ESG SELECT SO|84.60
20151217|464288810|IHI|33537|ISHARES TR DOW JONES US MEDICA|124.17
20151217|464288828|IHF|119246|ISHARES TR|122.98
20151217|464288836|IHE|83|ISHARES TR|164.87
20151217|464288851|IEO|442|ISHARES TR|54.15
20151217|464288877|EFV|89243|MSCI EAFE VALUE ETF|47.25
20151217|464288885|EFG|28344|MSCI EAFE GROWTH ETF|67.93
20151217|464289123|ENZL|12327|ISHARES TR MSCI NEW ZEALAND CA|37.03
20151217|464289180|EUFN|54|ISHARES MSCI EUROPE FINANCIALS|20.71
20151217|464289271|IBMF|1102|ISHARES IBONDS SEP 2017 AMT-FR|27.35
20151217|464289313|IBME|658|ISHARES IBONDS SEP 2016 AMT-FR|26.47
20151217|464289420|IWX|416|ISHARES TR RUSSELL 200 VALUE E|42.50
20151217|464289479|ILTB|1058|ISHARES CORE 10+ YEAR USD BOND|58.97
20151217|464289511|CLY|1|ISHARES TR 10+ YR CR BD ETF|56.03
20151217|464289529|INDY|288720|ISHARES INDIA 50 ETF|26.78
20151217|464289842|EPU|925|ISHARES MSCI ALL PERU CAPPED E|20.80
20151217|464289859|AOA|18803|ISHARES TR CORE AGGRESSIVE ALL|45.55
20151217|464289867|AOR|736928|ISHARES TR CORE GROWTH ALLOCAT|39.31
20151217|464289875|AOM|256365|ISHARES TR CORE MODERATE ALLOC|34.34
20151217|46429B135|IPFF|2349|ISHARES TRUST INTERNATIONAL PF|15.78
20151217|46429B200|ECNS|311|ISHARES MSCI CHINA SMALL CAP E|44.19
20151217|46429B267|GOVT|147656|ISHARES CORE U.S. TREASURY BON|25.08
20151217|46429B291|QLTA|180|ISHARES TRUST AAA-A RATED CORP|50.60
20151217|46429B309|EIDO|20253|ISHARES TR MSCI INDONESIA ETF |20.76
20151217|46429B333|GNMA|7105|ISHARES GNMA BOND ETF|49.83
20151217|46429B382|EEML|10958|ISHARES MSCI EMERGING MARKETS |25.06
20151217|46429B408|EPHE|14143|ISHARES MSCI PHILIPPINES ETF|34.02
20151217|46429B465|EWGS|2826|ISHARES MSCI GERMANY SMALL CAP|41.67
20151217|46429B515|EFNL|840|ISHARES MSCI FINLAND CAPPED IN|33.27
20151217|46429B523|EDEN|43|ISHARES MSCI DENMARK CAPPED IN|55.67
20151217|46429B564|IBMH|21513|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20151217|46429B580|IBMG|539|ISHARES IBONDS SEP 2018 AMT-FR|25.44
20151217|46429B598|INDA|8383|ISHARES MSCI INDIA INDEX FUND |27.22
20151217|46429B663|HDV|11911|ISHARES CORE HIGH DIVIDEND ETF|75.11
20151217|46429B671|MCHI|96050|ISHARES MSCI CHINA ETF|45.69
20151217|46429B689|EFAV|62828|ISHARES TR MSCI EAFE MINIMUM V|65.29
20151217|46429B697|USMV|31684|ISHARES TR MSCI USA MINIMUM VO|42.40
20151217|46429B747|STIP|15034|ISHARES BARCLAYS 0-5 YEAR TIPS|98.54
20151217|46429B770|ITIP|96|ISHARES TR|39.19
20151217|46431W101|IELG|5293|ISHARES ENHANCED U.S. LARGE CA|31.78
20151217|46431W309|IEIS|3231|ISHARES ENHANCED INTERNATIONAL|23.13
20151217|46431W408|IEIL|7068|ISHARES ENHANCED INTERNATIONAL|23.26
20151217|46431W507|NEAR|104768|ISHARES SHORT MATURITY BOND ET|49.94
20151217|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|23.87
20151217|46431W846|INC|900|ISHARES U S ETF TRFXD INCOME B|96.78
20151217|46432FAG2|IBCC|2059|ISHARES IBONDS MAR 2018 CORP E|98.37
20151217|46432FAK3|IBCD|49|ISHAERS IBONDS MAR 2020 CORP E|97.63
20151217|46432FAN7|IBCE|135|ISHARES IBONDS MAR 2023 CORP E|94.69
20151217|46432FAW7|IBDB|154|ISHARES IBONDS MAR 2018 CORPOR|102.63
20151217|46432FAZ0|IBDD|429|ISHAERS IBONDS MAR 2023 CORPOR|102.31
20151217|46432F339|QUAL|73917|ISHARES TR MSCI USA QUALITY FA|65.78
20151217|46432F388|VLUE|349|ISHARES MSCI USA VALUE FACTOR |63.29
20151217|46432F396|MTUM|24407|ISHARES MSCI USA MOMENTUM FACT|74.30
20151217|46432F404|QLTC|143|ISHARES B|42.47
20151217|46432F834|IXUS|14900|ISHARES TR|50.24
20151217|46432F842|IEFA|12575|ISHARES TR|55.11
20151217|46432X108|ISDSF|36300|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151217|464330109|ISIS|447|ISIS PHARMACEUTICALS|59.36
20151217|46434G103|IEMG|2406019|ISHARES INC|40.36
20151217|46434G509|HEEM|7258|ISHARES CURRENCY HEDGED MSCI E|20.52
20151217|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|22.98
20151217|46434G889|EMGF|550|ISHARES INC FACTORSELECT MSCI |32.80
20151217|46434VAA8|IBDH|1506|ISHARES IBONDS DEC 2018 CORPOR|24.98
20151217|46434VAJ9|IBDF|1177|ISHARES IBONDS DEC 2016 CORPOR|25.09
20151217|46434VAQ3|IBDL|14296|ISHARES TR IBONDS DEC 2020 COR|24.98
20151217|46434VAR1|IBDJ|5020|ISHARES TR IBONDS DECEMBER 201|24.81
20151217|46434VAU4|IBDK|1047|ISHARES TR IBONDS DEC 2019 COR|24.66
20151217|46434VAX8|IBDO|17898|ISHARES TR IBONDS DEC 2023 COR|24.08
20151217|46434VBA7|IBDN|1116|ISHARES TR IBONDS DECEMBER 202|24.17
20151217|46434VBD1|IBDQ|10456|ISHARES TR IBONDS DECEMBER 202|23.83
20151217|46434VBG4|IBDP|166|ISHARES TR IBONDS DECEMBER 202|23.91
20151217|46434VBK5|IBDM|5644|ISHARES TR IBONDS DECEMBER 202|24.32
20151217|46434V100|SLQD|2014|ISHARES 0-5 YEAR INVESTMENT GR|50.00
20151217|46434V266|ISCF|793|ISHARES TR FACTORSELECT MSCI I|25.10
20151217|46434V274|INTF|1827|ISHARES TR FACTORSELECT MSCI I|23.99
20151217|46434V282|LRGF|17379|ISHARES TR FACTORSELECT MSCI U|24.24
20151217|46434V290|SMLF|547|ISHARES TR FACTORSELECT MSCI U|29.45
20151217|46434V316|ACWF|400|ISHRES TR FACTORSELECT MSCI GL|23.31
20151217|46434V381|XT|2957|ISHARES TR EXPONENTIAL TECHNOL|25.09
20151217|46434V423|KSA|57|ISHARES TR MSCI SAUDI ARABIA C|24.18
20151217|46434V449|IMTM|170|ISHARES TRMSCI INTL DEVELOPED |25.41
20151217|46434V456|IQLT|1846|ISHARES TRMSCI INTL DEVELOPED |25.29
20151217|46434V464|CRBN|10313|ISHARES TR MSCI ACWI LOW CARBO|93.40
20151217|46434V571|IBMI|1087|ISHARES TR IBONDS SEP 2020 AMT|25.43
20151217|46434V613|IUSB|19447|ISHARES CORE TOTAL USD BOND MA|99.58
20151217|46434V621|DGRO|162293|ISHARES CORE DIVIDEND GROWTH E|26.08
20151217|46434V639|HEZU|128393|ISHARES CURRENCY HEDGED MSCI E|26.31
20151217|46434V647|REET|9631|ISHARES GLOBAL REIT ETF|25.44
20151217|46434V696|IPAC|34320|ISHARES TR ISHARES CORE MSCI P|48.16
20151217|46434V704|HEWG|31273|ISHARES CURRENCY HEDGED MSCI G|24.53
20151217|46434V712|JPMV|300|ISHARES TRISHARES MSCI JPN MIN|57.25
20151217|46434V720|EUMV|14256|ISHARES TR ISHARES MSCI EUROPE|23.94
20151217|46434V738|IEUR|29563|ISHARES TR ISHARES CORE MSCI E|42.91
20151217|46434V761|UAE|1198|ISHARES TR ISHARES MSCI UAE CA|14.89
20151217|46434V787|BYLD|194|ISHARES TR YIELD OPTIMIZED BD |24.24
20151217|46434V803|HEFA|34473|ISHARES CURRENCY HEDGED MSCI E|25.71
20151217|46435G102|ICVT|542|ISHARES TR CONVERTIBLE BOND ET|46.18
20151217|46435G672|IAGG|108|ISHARES TR CORE INTL AGGREGATE|50.11
20151217|46435G680|HEUS|2229|ISHARES TR CURRENCY HEDGED MSC|25.02
20151217|46435G698|HEUV|100|ISHARES TR CURRENCY MSCI EUROP|24.75
20151217|46435G706|HEWC|10498|ISHARES TR CURRENCY HEDGED MSC|21.14
20151217|46435G714|HEFV|2570|ISHARES TR CURRENCY HEDGED MSC|24.77
20151217|46435G722|HJPX|1|ISHARES TR CURRENCY HEDGED JPX|26.13
20151217|46435G755|IBMK|2931|ISHARES TR IBONDS DEC 2022 AMT|25.55
20151217|46435G797|HHYX|242|ISHARES TR CURRENCY HEDGED INT|24.07
20151217|46435G821|HEWI|12822|ISHARES TR CURRENCY HEDGED MSC|22.28
20151217|46435G839|HSCZ|341|ISHARES TR CURRENCY HEDGED MSC|24.58
20151217|46435G847|HAWX|460|ISHARES TR CURRENCY HEDGED MSC|22.01
20151217|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.56
20151217|46435G888|HEWY|195|ISHARES TR CURRENCY HEDGED MSC|23.95
20151217|465141406|ISRL|33|ISRAMCO INC|97.79
20151217|465254209|ISUZY|4968|ISUZU MOTORS LTD ADR|10.98
20151217|465293108|IFBC|66265|ITALIAN FOOD & BEVER|0.01
20151217|465562106|ITUB|25691|ITAU UNIBANCO BANCO HLDGS S.A.|7.29
20151217|46564T107|ITI|7603|ITERIS, INC.|2.17
20151217|465685105|ITC|759|ITC HOLDINGS CORP|37.85
20151217|465717106|ITOCY|2619|ITOCHU CORP-ADR-|24.33
20151217|46583A105|IVDA|1276|IVEDA SOLUTIONS INC COM (NV)|0.62
20151217|46600W106|IXYS|30|IXYS CORP (DEL)|11.90
20151217|46603N202|IZEA|12122|IZEA INC COMMON (NV)|0.39
20151217|466032109|JJSF|5|J & J SNACK FOODS CORP|115.69
20151217|466090206|JASO|317|JA SOLAR HLDINGS CO.ADS LTD. A|9.69
20151217|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.12
20151217|466249208|JSAIY|2138|J SAINSBURY PLC SPNS ADR NEW (|14.90
20151217|46625H365|AMJ|386893|JPMORGAN CHASE & CO ALERIAN ML|26.02
20151217|466313103|JBL|82|JABIL CIRCUIT INC|23.91
20151217|466367109|JACK|30|JACK IN THE BOX INC.|77.05
20151217|46641Q100|JPGE|1166|JPMXF DIVERSIFIED RETURN GLOBA|50.34
20151217|46641Q209|JPIN|52526|JP MORGAN DIVERSIFIED RETURN I|50.43
20151217|46641Q308|JPEM|2155|JP MORGAN DIVERSIFIED RETURN|42.35
20151217|46643C109|JPEP|10|JP ENG PARTNERS LP UIT REPSTG |4.48
20151217|46924R106|JXSB|504|JACKSONVILLE BANCORP INC COM S|27.00
20151217|469814107|JEC|1|JACOBS ENGINEERING GROUP INC|42.57
20151217|47008L106|JAGX|133|JAGUAR ANIMAL HEALTH INC COM|1.95
20151217|47012E106|JAKK|616|JAKKS PACIFIC INC|7.80
20151217|47023A309|JMBA|2307|JAMBA INC COM STK NEW(DE)|13.21
20151217|470299108|BOTJ|152|BANK OF THE JAMES FINL GROUP I|12.50
20151217|47030M106|JHX|47|JAMES HARDIE INDS PLC ADS (REP|11.17
20151217|47077R109|JANL|380|JANEL CORP|3.10
20151217|47102X105|JNS|583|JANUS CAPITAL GROUP INC.|14.00
20151217|471038109|JAPSY|80|JAPAN AIRLINES LTD UNSPONSORED|17.03
20151217|471059105|JPXGY|699|JAPAN EXCHANGE GROUP INC UNSPO|7.82
20151217|47110M208|JCYGY|204|JARDINE CYCLE & CARRIAGE LTD U|49.40
20151217|471105205|JAPAY|2614|JAPAN TOBACCO UNSPONSORED ADR |18.60
20151217|471115402|JMHLY|2715|JARDINE MATHESON HLDGS LTD ADR|46.88
20151217|47116Q104|JASMY|43277|JASMINE INTERNATIONAL PUBLIC C|1.57
20151217|471172106|JASN|14|JASON INDS INC COM STK (DE)|3.14
20151217|47215P106|JD|91|JD COM INC SPON ADS REPSTG COM|32.23
20151217|476405105|JCAP|5|JERNIGAN CAP INC CORP|15.27
20151217|47713E108|JETMF|602|JET METAL CORP (CANADA)|0.06
20151217|477143101|JBLU|190045|JETBLUE AIRWAYS CORPORATION|23.18
20151217|477177109|JTPY|671|JETPAY CORPORATION COM STK|2.92
20151217|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|28.30
20151217|47760A108|JIVE|816|JIVE SOFTWARE INC COM STK|4.48
20151217|47804J107|JHML|12390|JOHN HANCOCK MULTIFACTOR LARGE|26.62
20151217|47804J206|JHMM|697|JOHN HANCOCK MULTIFACTOR MID C|25.79
20151217|47804J305|JHMC|532|JOHN HANCOCK MULTIFACTOR CONSU|25.63
20151217|47804J404|JHMF|3311|JOHN HANCOCK MULTIFACTOR FINLS|26.07
20151217|47804J503|JHMH|104|JOHN HANCOCK MULTIFACTOR HEALT|26.47
20151217|47804J602|JHMT|2260|JOHN HANCOCK MULTIFACTOR TECHN|27.37
20151217|478160104|JNJ|42|JOHNSON AND JOHNSON|105.25
20151217|478366107|JCI|53|JOHNSON CONTROLS INC|39.70
20151217|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.97
20151217|479167108|JOUT|77|JOHNSON OUTDOORS INC CL-A|22.96
20151217|47973J102|JYNT|29104|THE JOINT CORP COMMON STOCK|5.05
20151217|48020Q107|JLL|4|JONES LANG LASALLE INC|164.85
20151217|48023P106|JSDA|37|JONES SODA CO|0.41
20151217|48114A109|JMG|1061|JOURNAL MEDIA GROUP INC COM|12.03
20151217|481165108|JOY|4916|JOY GLOBAL INC|12.16
20151217|48123V102|JCOM|121|J2 GLOBAL INC|77.61
20151217|481246700|JPMPRE|660|JPMORGAN CHASE & CO DEP SHS RE|25.72
20151217|48126E750|JPMPRD|359|JPMORGAN CHASE BK NA LONDON BC|24.72
20151217|48127A161|JPMPRB|40000|JP MORGAN CHASE & CO DEP SHS R|26.97
20151217|48127R461|JPMPRF|23629|JPMORGAN CHASE & CO DEP SHS RE|25.58
20151217|48127X542|JPMPRG|779|JPMORGAN CHASE & CO DEP SHS RE|25.46
20151217|48137C108|JBAXY|821|JULIUS BAER GROUP LTD UNSPONSO|9.05
20151217|48138L107|JMEI|623|JUMEI INTL HLDG LTD SPONSORED |9.20
20151217|48203R104|JNPR|3237|JUNIPER NETWORKS INC|29.40
20151217|48205A109|JUNO|3159|JUNO THERAPEUTICS INC COMMON S|46.55
20151217|48205B107|JP|274|JUPAI HLDGS LTD ADS|9.38
20151217|48213W101|JE|2045|JUST ENERGY GROUP, INC. ORDINA|6.92
20151217|48238T109|KAR|745|KAR AUCTION SVCS INC (DE)|38.01
20151217|48241A105|KB|84|KB FINL GROUP INC SPONSORED AD|29.57
20151217|48241F104|KBCSY|15949|KBC Group NV Unsponsored ADR (|30.64
20151217|48244B100|KCG|7104|KCG HOLDINGS, INC CLASS A COM |12.48
20151217|48248A405|KFH|192|KKR FINL HLDGS LLC SR NT|26.15
20151217|48248A504|KFI|332|KKR FINL HLDGS LLC 7.500% SR N|25.81
20151217|48248M102|KKR|24551|KKR& CO L.P. COMMON UNITS RPST|15.38
20151217|482539103|KLXI|62|KLX INC COM|31.76
20151217|482564101|KMG|206|K M G CHEMICALS INC|24.50
20151217|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |12.98
20151217|48268K101|KT|76|KT CORP ADS (EACH REP 1/2 OF A|12.49
20151217|48273J107|KTWO|377|K2M GROUP HLDGS INC COM STK|20.29
20151217|48273U102|LRN|15|K12, INC COM STK|9.39
20151217|483111209|KAJMY|2454|KAJIMA CORP ADR|59.84
20151217|48343P109|KALO|1634|KALLO INC COM STK (NV)|.
20151217|48344T209|KBIO|6333|KALOBIOS PHARMACEUTICALS INC C|23.59
20151217|483548103|KAMN|164|KAMAN CORP CL-A|41.11
20151217|483709101|KNDI|1631|KANDI TECHNOLGIES,GROUP COMMON|10.35
20151217|485170302|KSU|208|KANSAS CITY SOUTHERN|75.84
20151217|485537302|KCRPY|74|KAO CORP SPONS ADR|49.87
20151217|48562P103|KS|37|KapStone Paper and Packaging C|24.40
20151217|48576U106|KPTI|46|KARYOPHARM THERAPEUTICS INC|13.70
20151217|485865109|KATE|1089|KATE SPADE & COMPANY COM|18.52
20151217|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|14.97
20151217|486567100|KAYS|18166|KAYA HLDGS INC|0.09
20151217|48660P104|KYE|40|KAYNE ANDERSON ENERGY TOTAL RE|7.84
20151217|486606106|KYN|24189|KAYNE ANDERSON MLP INVESTMENT |14.00
20151217|486606502|KYNPRE|596|KAYNE ANDERSON MLP INVT CO MAN|25.20
20151217|486606700|KYNPRG|98|KAYNE ANDERSON MLP INVESTMENT |25.70
20151217|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|12.46
20151217|48668E101|KCAP|25|KCAP FINL INC COM (DE)|3.97
20151217|48668E200|KAP|694|KCAP FINL INC 7.375% SR NT DUE|24.50
20151217|48716P108|KRNY|49|KEARNY FINANCIAL CORP MD COM|12.56
20151217|488359100|KLYG|632|Kelyniam Global, Inc. Common S|0.04
20151217|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.57
20151217|489170100|KMT|9|KENNAMETAL INC|18.17
20151217|489398107|KW|110|KENNEDY-WILSON HOLDINGS, INC. |24.24
20151217|492051305|KPELY|13980|KEPPEL LTD SPONSORED ADR|9.11
20151217|492089107|PPRUY|43|KERING UNSPONSORED ADR (FRA)|17.05
20151217|492405204|AISCF|4000|KERR MINES INC COMMON SHARES (|0.02
20151217|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |82.08
20151217|492515101|KERX|12209|KERYX BIOPHARMACEUTICALS, INC.|4.64
20151217|49271M100|GMCR|497|KEURIG GREEN MTN INC|89.22
20151217|492854104|KEQU|41|KEWAUNEE SCIENTIFIC CORP|17.26
20151217|492914106|KEG|151282|KEY ENERGY SERVICES INC|0.47
20151217|493267108|KEY|17485|KEYCORP (NEW)|13.37
20151217|49338L103|KEYS|10|KEYSIGHT TECHNOLOGIES INC COM |28.37
20151217|493723100|KEYW|2320|THE KEYW HOLDING CORP COM STK |6.14
20151217|49387U103|KIKOY|6|Kikkoman Corp Unsponsored ADR |100.23
20151217|49427F702|KRCPRG|328|KILROY REALTY CORPORATION PREF|25.78
20151217|49428J109|KE|50|KIMBALL ELECTRONICS INC COMMON|11.68
20151217|494386204|KCDMY|8102|KIMBERLY-CLARK DE MEXICO S A B|11.92
20151217|494414105|KPOC|33153|KIMBERLY PARRY ORGANICS, CORP.|0.36
20151217|49446R109|KIM|529|KIMCO REALTY CORPORATION|26.42
20151217|49446R745|KIMPRK|492|KIMCO REALTY CORP DEPOSITARY S|24.79
20151217|49446R778|KIMPRJ|1261|KIMCO RLTY CORP DEPOSITARY SH |24.49
20151217|49446R794|KIMPRI|190|KIMCO REALTY CORPORATION DEPOS|25.55
20151217|49456B101|KMI|1|KINDER MORGAN INC (DE)|15.94
20151217|49456B119|KMIWS|89075|KINDER MORGAN, INC. WARRANTS E|0.04
20151217|494580103|KND|2484|KINDRED HEALTHCARE INC|12.86
20151217|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|47.10
20151217|495724403|KGFHY|103|KINGFISHER PLC SPON ADR(NEW)|9.79
20151217|496902404|KGC|38693|KINROSS GOLD CORP NEW|1.94
20151217|496904202|KFS|5500|KINGSWAY FINANCIAL SVCS INC (N|4.56
20151217|497350306|KNBWY|571|Kirin Holdings Company, Limite|14.18
20151217|497355107|KIRI|403|KIRIN INTL HLDG INC|5.00
20151217|497498105|KIRK|100|KIRKLANDS INC|14.73
20151217|49803L109|KITE|838|KITE PHARMA INC COM STK (DE)|66.48
20151217|49803V115|KTOVW|1978|KITOV PHARMACEUTICALS HLDGS LT|0.70
20151217|49834M100|KLBAY|826|KLABIN SA SPONS ADR REPRESENTI|11.63
20151217|499053106|KHTRF|95|KNIGHT THERAPEUTICS INC COMMON|5.66
20151217|499064103|KNX|9|KNIGHT TRANSPORTATION INC|25.07
20151217|49989A109|KHOLY|520|Koc Holdings AS Unsponsored AD|19.02
20151217|499892107|KBSTY|82|KOBE STEEL LTD SPON ADR|5.66
20151217|500255104|KSS|16470|KOHLS CORP|45.97
20151217|50047H201|KONA|318|KONA GRILL, INC|13.79
20151217|50060P106|KOP|44|KOPPERS HOLDINGS, INC.|19.33
20151217|500600101|KOPN|2805|KOPIN CORP|2.75
20151217|500643200|KFY|20|KORN/FERRY INTERNATIONAL|34.60
20151217|500767306|KWEB|6874|KRANESHARES TR CSI CHINA INTER|39.04
20151217|50077B207|KTOS|17024|KRATOS DEFENSE & SECURITY SOLU|4.12
20151217|50077C106|KRA|368|KRATON PERFORMANCE POLYMERS IN|18.92
20151217|50105F105|KRO|1298|KRONOS WORLDWIDE INC|5.58
20151217|501173207|KUBTY|55|KUBOTA CORPORATION (ONE ADS RE|81.55
20151217|501187108|KHNGY|116|Kuehne & Nagel International A|27.45
20151217|50125N104|KIROY|2495|Kumba Iron Ore Limited Sponsor|0.74
20151217|50127T109|KURA|7106|KURA ONCOLOGY INC COM|8.13
20151217|501556203|KYO|352|KYOCERA CORP ADR(RP 1 SHS)|46.98
20151217|501797104|LB|320|L BRANDS INC COM STK (DE)|98.35
20151217|50181P100|LCNB|28|LCNB CORPORATION|15.86
20151217|50185U105|LDRH|146|LDR HOLDINGS CORP COM STK|22.92
20151217|501862106|LIEG|53167|LI3 ENERGY INC COM STK (NV)|0.02
20151217|50187A107|LHCG|589|LHC GROUP|45.83
20151217|50187T106|LGIH|14900|LGI HOMES INC COM|25.79
20151217|501889208|LKQ|8217|LKQ CORP|28.73
20151217|501897102|LFUGY|395|Li & Fung Ltd Unsponsored ADR |1.29
20151217|502074115|LMFAW|7174|LM FDG AMER INC WTS EXP 11/30/|0.51
20151217|502117203|LRLCY|341|L'OREAL CO ADR|34.57
20151217|50212V100|LPLA|25843|LPL FINANCIAL HLDGS INC COM ST|43.94
20151217|502160104|LXU|13|LSB INDUSTRIES INC|6.29
20151217|50218H105|LTSN|30000|LTS NUTRACEUTICALS INC COM STK|.
20151217|502424104|LLL|255|L-3 COMMUNICATIONS HLDGS INC|120.77
20151217|503459604|LJPC|16|LA JOLLA PHARMACEUTICAL COMP|27.57
20151217|505336107|LZB|20|LA-Z-BOY INCORPORATED|24.49
20151217|50540R409|LH|567|LABORATORY CRP AMER HLDGS(NEW)|122.02
20151217|50544T203|DRIO|417479|LABSTYLE INNOVATIONS CORP COMM|0.45
20151217|505440107|LIFZF|755|LABRADOR IRON ORE ROYALTY CORP|7.98
20151217|505597104|LG|125|THE LACLEDE GROUP INC (HOLDING|57.78
20151217|50575Q201|LTSPRA|636|LADENBURG THALMANN FINL SVCS 8|24.03
20151217|50586V108|HCMLY|58|LAFARGEHOLCIM ADR (CHE)|10.11
20151217|511082109|LVCA|14921|Lake Victoria Mining Company, |0.01
20151217|511637100|LBAI|127|LAKELAND BANCORP INC|12.14
20151217|511656100|LKFN|27|LAKELAND FINANCIAL CORPORATION|48.55
20151217|511795106|LAKE|1312|LAKELAND INDUSTRIES INC|11.90
20151217|512807108|LRCX|406|LAM RESEARCH CORP|80.25
20151217|512816109|LAMR|284|LAMAR ADVERTISING CO CL-A COM |59.50
20151217|513665109|LLLI|5899|LAPMERD LESS LETHAL INC|0.04
20151217|513847103|LANC|41|LANCASTER COLONY CORP|111.92
20151217|51476K103|LDR|1039|LANDAUER INC|30.36
20151217|51508J108|LMRK|56|LANDMARK INFRASTRUCTURE PARTNE|13.40
20151217|51509F105|LE|44379|LANDS END INC NEW|23.85
20151217|515098101|LSTR|100|LANDSTAR SYSTEM INC|57.93
20151217|516012101|LCI|7039|LANNETT CO INC|41.46
20151217|516544103|LNTH|1001|LANTHEUS HLDGS INC COM|3.60
20151217|51669T101|LMRXF|6108|LARAMIDE RESOURCES LTD|0.21
20151217|516806106|LPI|3476|LAREDO PETROLEUM INC (DE)|8.34
20151217|517942108|LHO|42|LASALLE HOTEL PROP|26.18
20151217|517942702|LHOPRH|1800|LASALLE HOTEL PPTYS 7.50% PFD |25.42
20151217|517942801|LHOPRI|114|LASALLE HOTEL PPTYS PFD SER I |24.75
20151217|51817R106|LFL|2270|LATAM AIRLINES|5.24
20151217|51828C106|LDF|800|LATIN AMERN DISCOVERY FD INC|7.72
20151217|518415104|LSCC|48763|LATTICE SEMICONDUCTOR CORP|5.98
20151217|518416102|RODM|60|LATTICE STRATEGIES TR DEVELOPE|23.67
20151217|518439104|EL|68|ESTEE LAUDER CO'S INC CL-A|89.26
20151217|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|36.71
20151217|520776105|LAWS|132|LAWSON PRODUCTS INC|26.02
20151217|52106W103|LGI|83|LAZARD GLOBAL TOTAL RETURN AND|12.68
20151217|52186N106|LF|300|LEAPFROG ENTERPRISES INC.|0.72
20151217|523768109|LEE|11720|LEE ENTERPRISES INC|1.49
20151217|524660107|LEG|312|LEGGETT&PLATT INC|44.02
20151217|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|11.41
20151217|524707304|LGCY|2176|LEGACY RESERVES LP UTS LTD PAR|1.44
20151217|524707403|LGCYP|4198|LEGACY RESERVES LP CUM RED PER|5.23
20151217|52471Y106|LTXB|391|LEGACY TEX FINL GROUP INC COM |25.07
20151217|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.01
20151217|52472D101|LGYV|4385|LEGACY VENTURES INTL|1.60
20151217|52490C101|LOGL|994558|LEGEND OIL AND GAS, LTD COM ST|.
20151217|524901105|LM|1934|LEGG MASON INC|40.26
20151217|52519Y209|LEHKQ|7000|LEHMAN BRO HLDGS CAP TST III 6|0.10
20151217|525327102|LDOS|35|LEIDOS HLDGS INC COM STK (NV) |57.61
20151217|52603A109|LC|2265|LENDINGCLUB CORP COM STK (DE) |12.41
20151217|52603B107|TREE|2555|LENDINGTREE INC NEW COM|98.01
20151217|526057104|LEN|332850|LENNAR CORP CL A COMMON|50.49
20151217|526057302|LENB|1|LENNAR CORPORATION CL-B|41.29
20151217|526107107|LII|1071|LENNOX INTL INC|130.43
20151217|526362108|LEOM|220|Leo Motors, Inc. Common Stock |0.35
20151217|527288104|LUK|302|LEUCADIA NATIONAL CORP|16.49
20151217|52729N308|LVLT|1144|LEVEL 3 COMMUNICATIONS INC NEW|52.67
20151217|52886N208|LXRP|2010|LEXARIA CORP. NEW COMMON STOCK|0.20
20151217|528872302|LXRX|4133|LEXICON PHARMACEUTICALS INC CO|13.40
20151217|529043101|LXP|42|LEXINGTON REALTY TRUST COM|8.24
20151217|529771107|LXK|123|LEXMARK INTL INC CL-A|32.28
20151217|529898108|LBY|54|LIBBEY INC|22.40
20151217|529900102|ASG|2991|LIBERTY ALL-STAR GROWTH FD INC|4.88
20151217|530307107|LBRDA|1|LIBERTY BROADBAND CORP COM SER|51.52
20151217|530307305|LBRDK|2|LIBERTY BROADBAND CORP COM SER|51.51
20151217|53071M104|QVCA|365|LIBERTY INTERACTIVE CORP QVC C|27.03
20151217|53071M880|LVNTA|47|LIBERTY INTERACTIVE CORP SER A|44.45
20151217|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151217|531172104|LPT|11|LIBERTY PROPERTY TRUST|31.90
20151217|531229102|LMCA|18|LIBERTY MEDIA CORP DELAWARE CL|39.66
20151217|531229300|LMCK|7|LIBERTY MEDIA CORP SER C COM S|38.30
20151217|53123T206|LBSR|5000|LIBERTY STAR URANIUM & METALS |.
20151217|53128T102|TAX|1172|LIBERTY TAX INC CL A|22.18
20151217|531465102|LTRPA|522|LIBERTY TRIPADVISOR HLDGS INC |31.67
20151217|53219L109|LPNT|105|LIFEPOINT HEALTH INC|69.40
20151217|53220K504|LGND|27193|LIGAND PHARMACEUTICALS INC COM|111.38
20151217|53222K205|LFVN|300|LIFEVANTAGE CORPORATION COMMON|7.84
20151217|53223Q102|LFSYY|24|Lifestyle International Holdin|37.10
20151217|53225G102|LITB|5|LIGHTINTHEBOX HLDG CO LTD SPON|3.75
20151217|532257805|LPTH|1338|LIGHTPATH TECHNOLOGIES INC|2.29
20151217|53227K101|LSTMF|2908|LIGHTSTREAM RESOURCES LTD. CLA|0.17
20151217|532275104|LWLG|3022|LIGHTWAVE LOGIC, INC|0.60
20151217|532403102|LLEX|116156|LILIS ENERGY, INC COM STK|0.19
20151217|532457108|LLY|708|ELI LILLY AND CO;COM NPV|86.29
20151217|53261M104|LLNW|1018|LIMELIGHT NETWORKS, INC CMN ST|1.65
20151217|532782109|LNCGY|2471|Linc Energy Limited Sponsored |1.03
20151217|533535100|LINC|156|LINCOLN EDUCATIONAL SERVICES C|2.04
20151217|533900106|LECO|2|LINCOLN ELECTRIC HLDGS INC|51.84
20151217|534187109|LNC|86|LINCOLN NATIONAL CORP|51.94
20151217|535219117|LINDW|3200|LINDBLAD EXPEDITIONS HLDGS INC|3.03
20151217|535223200|LNEGY|403|LINDE AG SPON ADR (GERMANY)|14.37
20151217|535555106|LNN|171|LINDSAY CORPORATION|68.44
20151217|535678106|LLTC|247|LINEAR TECHNOLOGY CORP|44.26
20151217|535742100|BOTY|1669|LINGERIE FIGHTING|1.03
20151217|53578A108|LNKD|790|LINKEDIN CORP COM CL A (DE)|234.51
20151217|535782106|LNCO|60646|LINNCO LLC COM SHS REPSTG LTD |1.02
20151217|535919203|LGF|208|LIONS GATE ENT CORP|34.31
20151217|536020100|LINE|357620|LINN ENERGY LLC COM UTS REP LT|1.37
20151217|53619R102|LBIO|14|LION BIOTECHNOLOGIES, INC. COM|8.02
20151217|536216104|LOMLF|149|LION ONE METALS LTD|0.25
20151217|53630X104|LPCN|27|LIPOCINE INC COM STK (DE)|12.68
20151217|53632A102|LIQT|45|LIQTECH INTL INC COM STK (NV) |1.29
20151217|53635B107|LQDT|273|LIQUIDITY SERVICES INC COM STK|6.59
20151217|53680P308|LEXG|5738|LITHIUM EXPL GROUP INC|0.11
20151217|537008104|LFUS|1598|LITTELFUSE INC|107.04
20151217|53803X105|LOB|50|LIVE OAK BANCSHARES INC COM ST|14.05
20151217|538034109|LYV|2413|LIVE NATION ENTERTAINMENT, INC|25.47
20151217|538142100|LIVE|37544|LIVE VENTURES INC COM|1.90
20151217|53931R103|JSGRY|11|LIXIL GROUP CORPORATION UNSPON|45.00
20151217|539830109|LMT|232|LOCKHEED MARTIN CORP|217.50
20151217|540424108|L|571|LOEWS CORP|37.76
20151217|54163Q102|LMRMF|3000|LOMIKO METALS INC ORD SHS (CAN|0.03
20151217|54211N101|LNSTY|107|LONDON STK EXCHANGE GROUP ADR |9.79
20151217|54267E104|LTEA|199|LONG IS ICED TEA CORP COM|8.40
20151217|54287V102|WFREF|2530|LONG RUN EXPLORATION LTD. ORDI|0.11
20151217|54336Q203|LNMIY|47456|LONMIN PLC SPONS ADR-NEW|0.21
20151217|54338V101|LZAGY|28541|Lonza Group Ag Zuerich Unspons|15.91
20151217|543518104|LLPP|180|LOOP INDS INC|3.65
20151217|543881106|LORL|50|LORAL SPACE & COMMUNICATIONS I|38.47
20151217|546347105|LPX|18|LOUISIANA PACIFIC CORP|16.75
20151217|548661107|LOW|468|LOWES COMPANIES INC|76.13
20151217|548862101|LOXO|44|LOXO ONCOLOGY INC COM STK|31.69
20151217|548910306|LPTN|24159|LPATH INC COM STK NEW REINCORP|0.22
20151217|549282101|LUB|3351|LUBY'S,INC|4.30
20151217|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151217|550021109|LULU|3815|LULULEMON ATHLETICA INC COM ST|49.97
20151217|55003T107|LL|286|LUMBER LIQUIDATORS HLDGS INC C|18.68
20151217|55024U109|LITE|1703|LUMENTUM HLGDS INC COM STK|21.56
20151217|55027E102|LMNX|59|LUMINEX CORPORATION|22.81
20151217|550344303|LGCUF|2920|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151217|550372106|LUNMF|184|LUNDIN MINING CORPORATION|2.57
20151217|55068R202|LUX|5|LUXOTTICA GROUP SPA ADS|66.20
20151217|550819106|LDL|1421|LYDALL INC|33.21
20151217|552074700|WLH|2|LYON WILLIAM HOMES, CLASS A CO|15.94
20151217|552112104|LYBC|500|LYONS BANCORP INC|30.80
20151217|55261F104|MTB|501|M AND T BANK CORP|126.42
20151217|55262C100|MBI|6864|MBIA INC|5.60
20151217|55264U108|MBFI|26|MB FINANCIAL INC-NEW|32.99
20151217|552676108|MDC|587|M.D.C. HOLDINGS INC|25.69
20151217|552690109|MDU|103|MDU RESOURCES GROUP INC|16.92
20151217|552697104|MDCA|92|MDC PARTNERS INC CL A SUB VTG |22.16
20151217|55272X102|MFA|87|MFA FINANCIAL, INC|6.73
20151217|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|7.71
20151217|55274E102|MFV|1328|MFS SPECIAL VALUE TRUST SBI|5.13
20151217|55277P104|MGEE|11|MGE ENERGY INC|45.30
20151217|55278T105|MIL|238|MFC INDL LTD COM (CDA)|1.63
20151217|55279B202|MEIP|28|MEI PHARMA INC COM STK (DE)|1.62
20151217|55279L101|MCIG|32618|MCIG, INC. (NEW) COMMON STOCK |0.02
20151217|552953101|MGM|1196|MGM RESORTS INTERNATIONAL COM |22.08
20151217|55303J106|MGPI|425|MGP INGREDIENTS, INC NEW COM|23.41
20151217|55305B101|MHO|603|M/I HOMES INC|21.79
20151217|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|24.95
20151217|55306N104|MKSI|1083|MKS INSTRUMENTS INC|36.43
20151217|553094103|MKAU|2085|MK AUTOMOTIVE, INC. COMMON|.
20151217|55313Q108|MLHC|98400|M LINE HLDNGS INC COM STK (NV)|.
20151217|55336V100|MPLX|37|MPLX LP COM UIT REPSTG LTD PAR|32.14
20151217|55345K103|MRC|583|MRC GLOBAL INC|13.39
20151217|553477407|MRVC|1391|MRV COMMUNICATIONS, INC. COMMO|12.66
20151217|553479106|MRVNY|731|Mrv Engenharia e Participacoes|4.28
20151217|55352L101|MSBF|373|MSB FINL CORP NEW COM STK (MD)|12.09
20151217|553530106|MSM|12|MSC INDUSTRIAL DIRECT CO CL-A |56.50
20151217|55354G100|MSCI|2366|MSCI INC COM STK (DE)|71.48
20151217|553573106|MSGN|33|MSG NETWORK INC CL A|20.73
20151217|553777103|MTSC|580|M T S SYSTEMS CORP|61.77
20151217|553810102|MVBF|200|MVB FINANCIAL COPORATION|14.25
20151217|553829102|MVC|103|MVC CAPITAL, INC.|7.36
20151217|553829201|MVCB|1456|MVC CAP INC 7.25% SR NT DUE 20|23.50
20151217|55404P100|MYDX|225|MYDX INC|0.73
20151217|55405W104|MYRG|1537|MYR GROUP INC COM STK (DE)|20.01
20151217|55405Y100|MTSI|3706|M/A-COM TECHNOLOGY SOLUTIONS|36.97
20151217|55414P108|MBVX|852|MABVAX THERAPEUTICS HOLDINGS, |0.71
20151217|554324301|MCDMF|9170|MACDONALD MINES EXPL LTD NEW|.
20151217|554382101|MAC|686|MACERICH COMPANY (THE)|80.43
20151217|554489104|CLI|69|MACK-CALI REALTY CORP|22.89
20151217|55607P204|MQBKY|25|MACQUARIE GROUP, LTD. SPONSORE|56.84
20151217|55608B105|MIC|1004|MACQUARIE INFRASTRUCTURE CORPO|67.56
20151217|55616P104|M|1017|MACY'S INC.|35.87
20151217|556231108|MDLNF|96999|MADALENA ENERGY INC COM SHS (C|0.21
20151217|556269108|SHOO|1581|MADDEN (STEVEN) LTD|30.76
20151217|55825T103|MSG|17|MADISON SQUARE GARDEN CO NEW C|165.52
20151217|55903Q104|MVG|28|MAG SILVER CORP (CANADA)|6.50
20151217|559079207|MGLN|19|MAGELLAN HEALTH INC COM STK (D|57.89
20151217|559222401|MGA|59|MAGNA INTL COM|42.42
20151217|55933J203|MX|3286|MAGNACHIP SEMICONDUCTOR CORP|4.41
20151217|55939L202|MNGA|70174|MAGNEGAS CORPORATION COMMON ST|1.72
20151217|55967R105|MGLT|1694|MAGNOLIA SOLAR CORPORATION COM|0.04
20151217|55973B201|MHRCP|1|MAGNUM HUNTER RES CORP DEL CUM|0.18
20151217|55973B300|MHRCG|249|MAGNUM HUNTER RES CORP|0.10
20151217|55973B409|MHRCL|600|MAGNUM HUNTER RES CORP DEP SH |0.02
20151217|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|6.99
20151217|56029Q408|MHNC|1400|MAIDEN HLDGS NORTH AMERICA LTD|26.77
20151217|56035L104|MAIN|22421|MAIN STREET CAPITAL CORP COM S|29.26
20151217|56062Y102|MSFG|814|MAINSOURCE FINANCIAL GROUP INC|22.62
20151217|560814105|MLFB|221|MAJOR LEAGUE FOOTBALL INC|0.65
20151217|560877300|MKTAY|67|MAKITA CORP SPONS ADR|55.49
20151217|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|3.22
20151217|561046103|MLGF|100|MALAGA FINACIAL CORP|23.24
20151217|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |16.10
20151217|561409103|MLVF|298|MALVERN BANCORP, INC COM STK|17.06
20151217|561653106|MAWHY|19368|MAN WAH HLDGS LTD UNSPON ADR (|11.23
20151217|562750109|MANH|135|MANHATTAN ASSOCIATES INC|73.05
20151217|562803106|LOAN|270|MANHATTAN BRIDGE CAPITAL INC C|4.28
20151217|563122100|MHTX|9938|MANHATTAN SCIENTIFICS INC|0.07
20151217|563420108|MNTX|113|MANITEX INT'L, INC COMMON STK |5.96
20151217|56400P201|MNKD|184958|MANNKIND CORP|1.53
20151217|56418H100|MAN|89|MANPOWER GROUP|86.67
20151217|564563104|MANT|312|MANTECH INTL CORP CL-A|31.36
20151217|564656106|MVTG|12443|MANTRA VENTURE GROUP LTD COM S|0.04
20151217|56501R106|MFC|4466|MANULIFE FINANCIAL CORP|15.27
20151217|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.21
20151217|565849106|MRO|22870|MARATHON OIL CORP|13.78
20151217|56585A102|MPC|738|MARATHON PETE CORP COM STK (DE|49.70
20151217|566324109|MMI|253|MARCUS & MILLICHAP INC COM STK|31.04
20151217|566330106|MCS|215|MARCUS CORP (THE)|19.70
20151217|56782E105|MCOA|12559|MARIJUANA CO AMER IN|0.01
20151217|567908108|HZO|711|MARINEMAX INC (FL)|18.30
20151217|56804T106|MRIN|868|MARIN SOFTWARE INC COM STK (DE|3.61
20151217|568427108|MPX|1689|MARINE PRODUCTS CORP|6.17
20151217|57060D108|MKTX|880|MARKET|109.22
20151217|57060U100|GDX|1568594|MARKET VECTORS TR GOLD MINERS |14.17
20151217|57060U134|MOAT|1273|MARKET VECTORS MORNING STAR WI|29.70
20151217|57060U191|OIH|9962|MARKET VECTORS ETF TR OIL SVCS|28.21
20151217|57060U225|RTH|29759|MARKET VECTORS ETF TR RETAIL E|79.77
20151217|57060U233|SMH|19772|MARKET VECTORS ETF TR|55.23
20151217|57060U308|SLX|3554|STEEL ETF MARKET VECTORS ETF T|20.30
20151217|57060U332|XMPT|5975|MARKET VECTORS MUN BD CLOSED E|26.23
20151217|57060U506|RSX|700|MARKET VECTORS RUSSIA ETF TRUS|15.55
20151217|57060U522|EMLC|1827|MARKET VECTORS J.P.EM LOCAL CU|17.09
20151217|57060U613|BRF|1423|MARKET VECTORS ETF TR BRAZIL S|11.24
20151217|57060U753|IDX|359|MARKET VECTORS INDONESIA ETF|18.64
20151217|57060U761|VNM|19925|MARKET VECTORS - VIETNAM ETF|15.04
20151217|57060U795|HAP|1433|MARKET VECTORS NATURAL RESOURC|27.25
20151217|57060U837|KOL|3030|MARKET VECTORS COAL ETF|6.53
20151217|57060U845|ITM|180555|MARKET VECTORS INTERMEDIATE MU|23.77
20151217|57060U878|HYD|20000|MARKET VECTORS HIGH-YLD INDEX |30.68
20151217|57061R205|IHY|63166|MARKET VECTORS INTERNATIONAL H|22.88
20151217|57061R296|CRAK|6050|MARKET VECTORS ETF TR OIL REFI|19.65
20151217|57061R312|MOTI|166|MARKET VECTORS ETF TR MORNINGS|27.03
20151217|57061R338|SPUN|8|MARKET VECTORS ETF TR GLOBAL S|17.52
20151217|57061R361|CNXT|25|MARKET VECTORS ETF TRCHINAAMC |42.47
20151217|57061R544|GDXJ|8098|MARKET VECTORS ETF TR JR GOLD |19.86
20151217|57061R551|SCIF|38700|MARKET VECTORS ETF TR INDIA SM|43.09
20151217|57061R676|ISRA|2043|MARKET VECTORS ISRAEL ETF|29.23
20151217|57061R783|KWT|1150|MARKET VECTORS SOLAR ENERGY ET|63.21
20151217|57063L107|MKTO|3275|MARKETO INC COM STK (DE)|26.14
20151217|570693101|RVBR|5750|MARKRAY CROP. COMMON STOCK|0.04
20151217|57164Y107|VAC|90|MARRIOTT VACATIONS WORLDWIDE C|59.77
20151217|57165B106|MBII|1556|MARRONE BIO INNOVATIONS INC CO|1.12
20151217|571748102|MMC|2220|MARSH & MCLENNAN COS INC|57.33
20151217|571903202|MAR|25|MARRIOTT INT'L INC(NEW) CL A|67.16
20151217|573284106|MLM|157|MARTIN MARIETTA MATERIALS INC |147.67
20151217|573331105|MMLP|508|MARTIN MIDSTREAM PARTNERS L P |19.15
20151217|574599106|MAS|202|MASCO CORP|29.43
20151217|574795100|MASI|724|MASIMO CORP COM STK (DE)|41.35
20151217|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.10
20151217|576290209|MMRTY|5956|MASSMART HOLDINGS LTD UNSPON A|13.51
20151217|57630J106|MSRT|12226|MASSROOTS INC COM STK (DE)|1.02
20151217|576314108|MSTX|25982|MAST THERAPEUTICS INC COMM STK|0.40
20151217|576323109|MTZ|100|MASTEC INC.|17.76
20151217|57636Q104|MA|1145|MASTERCARD INCORPORATED CL A C|100.04
20151217|576485205|MTDR|2652|MATADOR RES CO COM STK (TX)|21.00
20151217|576690101|MTRN|81|MATERION CORPORATION COM STK (|27.59
20151217|576853105|MTRX|238|MATRIX SERVICE CO|21.20
20151217|57686G105|MATX|1150|MATSON, INC COM|44.90
20151217|576875207|MAUSY|368|MATSUI SECS CO LTD ADR (JAPAN)|18.65
20151217|577097108|MATR|121|MATTERSIGHT CORP COM STK (DE) |6.90
20151217|57722W106|MFRM|5969|MATTRESS FIRM HLDG CORP COM ST|46.60
20151217|57772K101|MXIM|3920|MAXIM INTEGRATED PRODUCTS INC |38.33
20151217|57776X109|MAXD|18095|MAX SOUND CORP COM STK (DE)|0.02
20151217|57777M102|MXPT|260|MAXPOINT INTERACTIVE, INC. COM|1.62
20151217|577933104|MMS|10|MAXIMUS INC.|56.21
20151217|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |29.52
20151217|578787103|MZDAY|27|Mazda Motor Corp Unsponsored A|10.32
20151217|579780206|MKC|1633|MCCORMICK & CO INC NON-VTG COM|86.42
20151217|580037109|MDR|280|MC DERMOTT INTL|3.51
20151217|580135101|MCD|1418|MCDONALDS CORP|117.84
20151217|58039P107|MUX|1649|MCEWEN MNG INC COM STK (CO)|0.98
20151217|580589109|MGRC|43|MCGRATH RENTCORP|26.04
20151217|580645109|MHFI|569|MCGRAW-HILL FINANCIAL INC COM |96.52
20151217|58155Q103|MCK|53|MCKESSON CORPORATION|190.72
20151217|582576104|MCCX|140|MCORPCX INC|1.50
20151217|582839106|MJN|123|MEAD JOHNSON NUTRITION CO|78.48
20151217|583538202|MKTY|1238|MECHANICAL TECHNOLOGY INC COM |0.83
20151217|583840103|MTL|21957|MECHEL OAO ADS EA REPTG 1 COM |0.90
20151217|583928106|TAXI|39386|MEDALLION FINL CORP|6.89
20151217|584045108|MDAS|21278|MEDASSETS INC COM STK (DE)|30.90
20151217|584070304|MDFI|9217|MEDEFILE INTL INC|0.87
20151217|58436Q203|MDGN|1194|MEDGENICS INC|5.99
20151217|58441K100|MEG|309|MEDIA GENERAL INC COM STK NEW |15.37
20151217|584469407|MDIUY|148|MEDIASET S.P.A SPONSORED ADR R|12.73
20151217|58463J304|MPW|22|MEDICAL PROPERTIES TRUST INC|11.49
20151217|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |26.01
20151217|584688105|MDCO|290|MEDICINES COMPANY (THE)|39.66
20151217|58470H101|MED|34|MEDIFAST INC|29.90
20151217|58489M109|MDMN|55924|MEDINAH MINERALS INC|0.01
20151217|58501N101|MDVN|1479|MEDIVATION, INC.|43.99
20151217|585013105|MZEI|200|MEDIZONE INTL INC|0.09
20151217|58502B106|MD|71|MEDNAX, INC|72.53
20151217|58502K106|MDIBY|270|Mediobanca - Banca Di Credito |9.43
20151217|58502L104|MDLAY|3899|Mediolanum Spa Unsponsored ADR|16.25
20151217|58503F106|MCC|291|MEDLEY CAP CORP COM STK (DE)|7.85
20151217|58504M100|MPSP|9000|MEDPRO SAFETY PRODUCTS INC|0.03
20151217|58517R104|MEGGY|129|MEGGITT PLC ADS REPSTG 2 SHS (|10.87
20151217|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.15
20151217|585464100|MPEL|2788|MELCO CROWN ENTERTAINMENT LTD |16.48
20151217|58549W105|MKRIF|5000|MELKIOR RES INC|0.01
20151217|586048100|MEMP|72388|MEMORIAL PRODUCTION PARTNERS L|1.96
20151217|58605Q109|MRD|1519|MEMORIAL RESOURCE DEV CORP COM|14.09
20151217|587118100|MW|3233|THE MENS WAREHOUSE INC|14.52
20151217|587183104|MNTR|1791|MENTOR CAPITAL, INC. COMMON ST|0.26
20151217|587200106|MENT|345|MENTOR GRAPHICS CORP|17.91
20151217|58733R102|MELI|3986|MERCADOLIBRE INC COM STK (DE) |116.60
20151217|588056101|MERC|3244|MERCER INTL INC COM STK|9.17
20151217|588448100|MBVT|2|MERCHANTS BANCSHARES INC|31.80
20151217|589339100|MKGAY|618|Merck KGaA Unsponsored ADR (Ge|31.97
20151217|589378108|MRCY|1458|MERCURY SYSTEMS INC COMMON STK|19.04
20151217|589400100|MCY|964|MERCURY GENERAL CORPORATION|46.33
20151217|589433101|MDP|3|MEREDITH CORP|42.40
20151217|58958U103|EBSB|311|MERIDIAN BANCORP INC COM STK|14.54
20151217|59001K100|MTOR|225|MERITOR, INC|7.70
20151217|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.10
20151217|59021G204|MERPRE|224|MERRILL PFD TST IV|25.72
20151217|59021K205|MERPRF|2005|MERRILL PF CP TST V 7.28%TOPRS|25.89
20151217|59024T203|MERPRM|1014|MERRILL LYNCH CAP|25.23
20151217|590328100|MACK|4431|MERRIMACK PHARMACEUTICALS INC |8.20
20151217|59064R109|MLAB|23|MESA LABORATORIES INC|100.50
20151217|590660106|MTR|477|MESA ROYALTY TR UTBEN INT|5.99
20151217|590672101|MSB|270|MESABI TRUST CTF BEN INT.|3.95
20151217|590717104|MESO|48|MESOBLAST LIMITED SPONSORED AD|5.71
20151217|59116R107|MPG|82|METALDYNE PERFORMANCE GROUP IN|19.35
20151217|59140A203|MTST|8|METASTAT INC|4.50
20151217|59140T202|MRNJ|363743|METATRON INC|.
20151217|59151K108|MEOH|78361|METHANEX CORP (F)|32.95
20151217|591517107|MEIL|79|METHES ENERGIES INTL LTD|0.33
20151217|591517115|MEILW|1791|METHES ENERGIES INTL LTD WT PU|0.02
20151217|59156R108|MET|117116|METLIFE, INC|48.70
20151217|59156R504|METPRA|141|METLIFE INC PFD SERIES A FLOAT|24.33
20151217|59160R102|MTTRY|1568|METRO AG ORD DEM 5 UNSPONSORED|6.23
20151217|59266V304|MSPC|5585|METROSPACES INC|.
20151217|592688105|MTD|4|METTLER-TOLEDO INT'L INC|340.70
20151217|592834105|MXE|90|MEXICO EQUITY & INCOME FD INC |11.56
20151217|593057102|MXSG|4855|MEXUS GOLD US COM STK (NV)|.
20151217|59318B108|CXH|6087|MFS INVESTMENT GRADE MUNICIPAL|9.74
20151217|59318D104|CXE|3498|MFS HIGH INCOME MUNI TR|4.79
20151217|59408Q106|MIK|1412|MICHAELS COS INC COM STK (DE) |22.69
20151217|59408R104|MJTV|524|MICHAEL JAMES ENTERPRISES INC |0.59
20151217|59410T106|MGDDY|297|Michelin Compagnie Generale de|19.17
20151217|594918104|MSFT|137093|MICROSOFT CORP;COM USD0.000012|56.13
20151217|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|177.12
20151217|595017104|MCHP|7|MICROCHIP TECHNOLOGY INC|47.11
20151217|595112103|MU|499975|MICRON TECHNOLOGY INC|14.07
20151217|59522J103|MAA|388|MID-AMERICAN APARTMENT COMMUN |91.35
20151217|59560V109|MCEP|6178|MID-CON ENERGY PARTNERS LP|1.20
20151217|59564N103|MEP|240|MIDCOAST ENERGY PARTNERS L P C|7.13
20151217|59564R104|MTP|1118|MIDATECH PHARMA PLC SPONSORED |5.92
20151217|596278101|MIDD|1551|MIDDLEBY CORP (THE)|111.46
20151217|59804T308|MPO|413|MIDSTATES PETE CO INC COM NEW |2.27
20151217|59833H101|MEEC|2654|MIDWEST ENERGY EMISSIONS CORP.|0.55
20151217|598340107|MWOG|3500|MIDWEST OIL AND GAS INC COM (N|0.35
20151217|598626307|MKRS|2230|MIKROS SYS CORP|0.14
20151217|600544100|MLHR|300|MILLER HERMAN INC|30.24
20151217|600551204|MLR|39|MILLER INDUSTRIES INC. (NEW)|20.44
20151217|60114T103|MILTY|43220|MILLS ESTRUTURAS E SERVICOS DE|0.54
20151217|602496101|MDXG|4163|MIMEDX GROUP, INC (US)|8.10
20151217|60254D108|MGH|5996|MINCO GOLD CORPORATION COM SHS|0.16
20151217|60255W105|MB|101063|MINDBODY INC COM CLASS A (DE) |15.04
20151217|60283E101|MSNFY|889|MINERA FRISCO S A B DE C V SPO|0.99
20151217|603051103|MALRY|200|MINERAL RESOURCES LTD. UNSPONS|2.92
20151217|604673103|MRDDF|2830|MIRANDA GOLD CORPORATION|0.04
20151217|60468T105|MRTX|300|MIRATI THERAPEUTICS INC COM ST|32.80
20151217|60470J103|MIRN|464|MIRNA THERAPEUTICS INC COM|7.60
20151217|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |25.34
20151217|606501104|MIND|984|MITCHAM INDUSTRIES INC|3.05
20151217|606710200|MITK|1295576|MITEK SYSTEMS INC|4.29
20151217|606776201|MIELY|8372|MITSUBISHI ELEC. CORP ADR|21.10
20151217|606783207|MITEY|7216|MITSUBISHI ESTATE CO LTD ADR|20.66
20151217|606813202|MTZPY|122|MITSUBISHI TANABE PHARMA CORPO|16.95
20151217|606822104|MTU|210|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20151217|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|237.88
20151217|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.47
20151217|60687Y109|MFG|87|MIZUHO FINL GRP INC SPON ADR R|4.15
20151217|60688W201|MIXX|35000|MIX 1 LIFE INC COMMON STOCK|0.96
20151217|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.35
20151217|60725C101|MBHC|42303|MOBILE BROADCASTING|.
20151217|60739U204|MOBL|10982|MOBILEIRON INC COM STK (DE)|3.91
20151217|60740F105|MINI|190|MOBILE MINI INC|32.96
20151217|607409109|MBT|2651|MOBILE TELESYSTEMS PJSC SPON A|6.60
20151217|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20151217|60743F102|MOBQ|11947|MOBIQUITY TECHNOLOGIES, INC. C|0.23
20151217|607494101|MOCO|393|MOCON INC|14.24
20151217|60786M105|MC|130|MOELIS & CO CL A COM STK (DE) |29.94
20151217|608190104|MHK|41|MOHAWK INDUSTRIES INC|199.85
20151217|60855R100|MOH|5213|MOLINA HEALTHCARE,INC.|58.95
20151217|608689105|MLER|136|MOLLER INTL INC CDT-CAP STK|0.03
20151217|60871R209|TAP|20|MOLSON COORS BREWING CO|94.16
20151217|60879B107|MOMO|38|MOMO INC ADR (CYM)|15.67
20151217|60901Q106|BTFL|12664|MONARCH AMER INC|.
20151217|609027107|MCRI|84|MONARCH CASINO & RESORT INC|22.20
20151217|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|12.16
20151217|60918R105|MONK|19217|MONARCHY VENTURES INC. COMMON |0.49
20151217|609207105|MDLZ|15697|MONDELEZ INTL INC;COM USD0.01 |44.85
20151217|60921V101|MONDY|114|Mondi Plc Unsponsored ADR (UK)|39.28
20151217|60935Y208|MGI|31|MONEYGRAM INTERNATONAL INC|7.83
20151217|609720107|MNR|346|MONMOUTH RL EST INVS CRP CL-A |10.63
20151217|60979P105|MORE|2865|MONOGRAM RESIDENTIAL TRUST, IN|10.02
20151217|609839105|MPWR|95|MONOLITHIC POWER SYSTEMS, INC |63.78
20151217|61022V107|MONOY|394|MONOTARO CO LTD OSAKA UNSPONSO|27.79
20151217|610236101|MNRO|3945|MONRO MUFFLER BRAKE INC|69.66
20151217|610335101|MRCC|2190|MONROE CAP CORP COM|13.84
20151217|61166W101|MON|1182|MONSANTO;COM STK USD0.01|97.09
20151217|61174X109|MNST|368|MONSTER BEVERAGE CORP NEW|153.31
20151217|611742107|MWW|105|MONSTER WORLDWIDE INC|5.90
20151217|615369105|MCO|38716|MOODY'S CORPORATION|99.32
20151217|61744H105|MSD|103|MRG STLY|8.43
20151217|61744U106|APF|200|MRG STLY ASIA-PACIFIC|13.51
20151217|617446448|MS|196|MORGAN STANLEY|33.61
20151217|61745P874|ICB|200|MORGAN STLY INCM SECS INC|17.02
20151217|617460209|MWR|94|MORGAN STANLEY CAPITAL TRUST I|25.35
20151217|61747S504|MSPRA|4728|Morgan Stanley Dep Shs repstg |20.45
20151217|61747W265|INR|416|MORGAN STANLEY MARKET VECTORS |36.75
20151217|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|6.79
20151217|61748W108|MHGC|1698|MORGANS HOTEL GROUP CO. COM|3.17
20151217|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII |25.51
20151217|61762V200|MSPRE|1193|MORGAN STANLEY DEP SHS REP 1/1|28.06
20151217|61762V507|MSPRG|252|MORGAN STANLEY DEPOSITARY SHAR|26.63
20151217|61763E207|MSPRF|400|MORGAN STANLEY DEP SHS RPSTG 1|27.36
20151217|61945C103|MOS|1244|MOSAIC COMPANY (HLDG COM) NEW |30.09
20151217|620076307|MSI|286|MOTOROLA SOLUTIONS INC COM NEW|69.52
20151217|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20151217|623258100|MNTM|11301|MOUNT TAM BIOTECHNOLOGIES INC |1.32
20151217|62459P209|MVES|8309|MOVIE STUDIO INC COM NEW|0.20
20151217|624758108|MWA|286|MUELLER WATER PRODUCTS, INC. S|8.96
20151217|625383104|LABL|62|MULTI-COLOR CORP|65.73
20151217|626188106|MURGY|8183|Muenchener Rueckversicherungs-|19.86
20151217|626425102|MRAAY|3867|Murata Manufacturing Co Ltd Un|37.76
20151217|628464109|MYE|3700|MYERS INDUSTRIES INC.|14.22
20151217|62855J104|MYGN|661|MYRIAD GENETICS INC|43.84
20151217|62856A102|MYMX|5154|MYMETICS CORP|0.02
20151217|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151217|628778102|NBTB|90|N B T BANCORP INC|28.57
20151217|628852204|NCS|41|NCI BUILDING SYSTEMS INC|12.91
20151217|62913M107|NGL|1789|NGL ENERGY PARTNERS LP|9.33
20151217|629156407|NL|1228|NL INDUSTRIES INC NEW|2.82
20151217|629337106|NNBR|597|NN INC|15.40
20151217|629377508|NRG|3889|NRG ENERGY INC|9.64
20151217|62942X405|NYLD|34|NRG YEILD INC CL C COM STK (DE|13.95
20151217|62944T105|NVR|61|NVR INC (NEW)|1666.23
20151217|629445206|NVEC|225|NVE CORPORATION NEW|56.49
20151217|62945V109|NVEE|8|NV5 GLOBAL INC COM STK (DE)|22.02
20151217|629721101|NGCRY|79|NAGACORP LTD UNSPONSORED ADR (|38.27
20151217|629839200|NAKD|550|NAKED BRAND GROUP INC COM NEW |4.00
20151217|630077105|NANO|524|NANOMETRICS INC|15.69
20151217|630087203|NNVC|6958|NANOVIRICIDES, INC. NEW COMMON|1.05
20151217|63009R109|NSTG|1473|NANOSTRING TECHNOLOGIES INC CO|14.67
20151217|63009Y104|NTEK|103831|NANOTECH ENTERTAINMENT, INC.|.
20151217|63016Q102|NK|583|NANTKWEST INC COM STK (DE)|17.69
20151217|631103108|NDAQ|1|NASDAQ INC.COM STK|56.89
20151217|631512100|NPSNY|155|NASPERS LTD SPONSORED ADR REPS|134.33
20151217|63228Q106|NHMD|15023|NATE'S FOOD CO. COMMON STOCK|.
20151217|632307104|NTRA|3|NATERA INC COM|10.75
20151217|632347100|NATH|709|NATHANS FAMOUS INC|48.71
20151217|63245Q105|NAUH|368|NATIONAL AMERN UNIV HLDGS INC |2.19
20151217|632525408|NABZY|1347|NATL AUSTRALIA BK LTD ADS5|10.21
20151217|633643804|NBGGY|1161188|NATIONAL BANK OF GREECE SA ADR|0.32
20151217|633707104|NBHC|1124|NATIONAL BK HLDGS CORP CLASS A|20.90
20151217|634865109|NKSH|97|NATL BANKSHARES INC VA|36.22
20151217|635017106|FIZZ|84|NATIONAL BEVERAGE CORP|44.06
20151217|63581T101|NESV|5194|NATIONAL ENERGY SVCS INC NEW|.
20151217|635906100|NHC|236|NATIONAL HEALTHCARE CORP(NEW) |64.61
20151217|636180101|NFG|123|NATIONAL FUEL GAS CO N.J.|39.95
20151217|636220303|NGHC|22|NATIONAL GEN HLDGS CORP COM ST|21.71
20151217|636220709|NGHCP|100|NATIONAL GENERAL HLDGS CORP PF|25.00
20151217|636220808|NGHCO|353|NATIONAL GEN HLDGS CORP DEP SH|25.16
20151217|636220873|NGHCZ|772|NATIONAL GEN HLDGS CORP SUB NT|23.89
20151217|636274300|NGG|6004|NATIONAL GRID TRANSCO PLC SPON|69.63
20151217|636518102|NATI|662|NATL INSTRUMENTS CORP|29.63
20151217|637071101|NOV|597|NATIONAL OILWELL VARCO, INC.|34.32
20151217|637138108|NPBC|2114|NATL PENN BANCSHARES INC|12.36
20151217|637215104|NPK|15|NATIONAL PRESTO INDS INC|82.73
20151217|637417106|NNN|354|NATIONAL RETAIL PROPERTIES, IN|39.25
20151217|637417601|NNNPRD|784|NATIONAL RETAIL PROPERTIES DEP|25.75
20151217|637870106|NSA|294|NATIONAL STORAGE AFFILIATES TR|16.67
20151217|63847Q107|NWMH|3885|NATIONAL WASTE MANAGEMENT HOLD|1.50
20151217|638517102|NWLI|20|NATIONAL WESTN LIFE GROUP INC |259.89
20151217|638539882|NWPRC|705|NATWEST BK ADS SER-C 1 NON CUM|25.50
20151217|63861C109|NSM|9923|NATIONSTAR MTGE HLDGS INC COM |11.88
20151217|63873D103|NTXFY|819|NATIXIS UNSPONSORED ADR (FRANC|55.24
20151217|638842302|NAII|5|NATURAL ALTERNATIVES INTL INC |8.47
20151217|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|19.80
20151217|638904102|NAVG|123|NAVIGATORS GROUP INC|86.34
20151217|639027101|NATR|619|NATURE'S SUNSHINE PRODUCTS INC|10.87
20151217|639050103|BABY|616|NATUS MEDICAL INCORPORATED|50.17
20151217|63910B102|NLS|523|NAUTILUS,|17.50
20151217|63934E108|NAV|65523|NAVISTAR INTL CORP (HLDG CO)|8.12
20151217|63935N107|NCI|10|NAVIGANT CONSULTING INC|16.74
20151217|63938C108|NAVI|26|NAVIENT CORPORATION|12.77
20151217|63938Y308|NMPRH|1211|NAVIOS MARITIME HLDGS INC SPON|7.88
20151217|63975K104|NDBKY|663|NEDBANK GROUP LTD SPONSORED AD|12.10
20151217|640079109|NP|80|NEENAH PAPER INC|65.04
20151217|640094207|NEFF|320|NEFF CORP COM STK CL A (DE)|7.33
20151217|640268108|NKTR|10615|NEKTAR THERAPEUTICS|16.13
20151217|64051M402|NEON|1117|NEONODE INC COM (DE)|2.55
20151217|64052L106|NEOS|7|NEOS THERAPEUTICS INC COM STK |12.79
20151217|64066G101|NEOT|2|NEOTHETICS IN COMMON STOCK|1.37
20151217|640667101|NRX|86718|NEPHROGENEX INC COM|1.64
20151217|640671301|NEPH|1398|NEPHROS INC COM STK (DE)|0.34
20151217|64077P108|NEPT|2532|NEPTUNE TECHS & BIORESOURCES I|1.06
20151217|64104Y106|NTOIY|139|NESTE OYJ AMERICAN DEPOSITARY |14.89
20151217|641069406|NSRGY|4134|NESTLE S.A.SPON ADR(REP REG SH|74.15
20151217|64110L106|NFLX|128561|NETFLIX COM INC|122.64
20151217|64110W102|NTES|14370|NETEASE INC ADS (CYM)|184.34
20151217|64111Q104|NTGR|396|NETGEAR INC|44.33
20151217|64111R102|NETE|435|NET ELEMENT INC COM STK (DE)|0.23
20151217|64112N100|NETDY|970|NETDIMENSIONS HOLDINGS LTD. SP|4.46
20151217|64115T104|NTCT|6146|NETSCOUT SYSTEMS INC|30.50
20151217|64118P109|NLST|127300|NETLIST, INC. COM STK|0.77
20151217|64118Q107|N|2194|NETSUITE INC COM|84.49
20151217|64118U108|NQ|280|NQ MOBILE INC MOBILE INC ADR R|3.66
20151217|64121N109|NTIP|69|NETWORK-1 TECHNOLOGIES, INC. C|1.94
20151217|64123C101|NBW|106|NEUBERGER BERMAN CALIF INTERME|15.27
20151217|64125C109|NBIX|949|NEUROCRINE BIOSCIENCES INC|55.43
20151217|641255500|NURO|715|NEUROMETRIX INC COM STK NEW (D|2.53
20151217|64126Q206|UWN|682|NEVADA GOLD & CASINOS INC|1.89
20151217|64126X201|NSR|8511|NEUSTAR INC CL A|25.00
20151217|64127R302|CUR|1045|Neuralstem, Inc. Common Stock |1.03
20151217|64129C303|NTRR|7150|NEUTRA CORP COM PAR $0.001 (NV|0.66
20151217|64129H104|NML|1431|NEUBERGER BERMAN MLP INCOME FD|7.40
20151217|64156L101|NSU|34|NEVSUN RESOURCES LTD|2.53
20151217|64157F103|NVRO|3014|NEVRO CORP COM STK (DE)|68.34
20151217|641872106|NECA|195291|NEW AMERICA ENERGY CORP. COMMO|.
20151217|641876800|HYB|53|NEW AMERICA HIGH INCOME FUND, |7.67
20151217|643611106|GBR|49|NEW CONCEPT ENERGY INC (DE)|1.15
20151217|644535106|NGD|3458|NEW GOLD INC|2.43
20151217|645370107|NWHM|2|THE NEW HOME COMPANY INC|13.08
20151217|64704V106|NEWM|2716|NEW MEDIA INVESTMENT GROUP INC|19.24
20151217|647551100|NMFC|1470|NEW MTN FIN CORP COM (DE)|13.19
20151217|647581107|EDU|264|NEW ORIENTAL EDUCATION & TECH |32.92
20151217|64828T201|NRZ|2076|NEW RESIDENTIAL INVT CORP COM |12.05
20151217|648691103|SNR|72|NEW SR INVT GROUP INC COM STK |9.51
20151217|649172103|NWTR|500|NEW WESTERN ENERGY CORP COMMON|0.01
20151217|649295102|NWY|383|NEW YORK & COMPANY INC|2.30
20151217|649604501|NYMT|66533|New York Mortgage Trust, Inc. |5.29
20151217|64976L109|NYRT|240|NEW YOUR REIT, INC COM|11.58
20151217|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|21.70
20151217|65105M603|NCT|81|NEWCASTLE INVT CORP NEW COM SH|4.08
20151217|651191108|NCMGY|273|NEWCREST MINING LTD SPON ADR|9.06
20151217|651229106|NWL|182384|NEWELL RUBBERMAID INC|45.18
20151217|651511107|NLNK|1896|NEWLINK GENETICS CORP COM STK |36.47
20151217|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|378.03
20151217|651639106|NEM|29|NEWMONT MINING CORP (HOLDING C|19.08
20151217|651718504|NR|1382|NEWPARK RESOURCES INC|5.40
20151217|65249B109|NWSA|1988|NEWS CORP NEW CL A COM STK (DE|13.67
20151217|65249B208|NWS|7745|NEWS CORP NEW CL B COM STK (DE|14.08
20151217|65251F105|NEWS|2433|NEWSTAR FINANCIAL, INC. COM|8.34
20151217|65336K103|NXST|72|NEXSTAR BROADCASTING GRP INC C|57.68
20151217|65337A104|NXGPY|4297|Next Group Plc Unsponsored ADR|55.85
20151217|65339F101|NEE|357|NEXTERA ENERGY INC COM|103.65
20151217|65339K605|NEEPRG|12|NEXTERA ENERGY CAPITAL HOLDING|25.07
20151217|65339K704|NEEPRH|557|NEXTERA ENERGY CAP HLDGS INC|24.84
20151217|65339K886|NEEPRJ|11716|NEXTERA ENERGY CAP HLDGS INC S|23.91
20151217|65340G205|NHF|336|NEXPOINT CR STRATEGIES FD COM |19.91
20151217|65340V103|NGMC|28|NEXT GENERATION MGMT CORP COM |.
20151217|65373J209|NICK|229|NICHOLAS FINL INC (F)|11.88
20151217|654090109|NJ|81|NIDEC CP (NIHON KABUSHIKI KAIS|18.90
20151217|654106103|NKE|45|NIKE INC CL-B|130.93
20151217|654111202|NINOY|12934|NIKON CORP ADR|13.10
20151217|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.07
20151217|654624105|NTT|19|NIPPON TELEG &TEL ADR|39.78
20151217|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha |4.84
20151217|65473P105|NI|69|NISOURCE INC (HOLDING CO)|19.31
20151217|654744408|NSANY|9560|NISSAN MOTOR CO LTD SPONS ADR |20.89
20151217|65477V108|NSHBY|105|NISSHINBO HOLDINGS INC. UNSPON|21.23
20151217|654802206|NDEKY|6381|NITTO DENKO CORP ADR|35.98
20151217|654902204|NOK|277561|NOKIA CORP ADS (REP 1 SHARE)|7.11
20151217|65500B103|HLTH|14758|NOBILIS HEALTH CORP (CANADA)|2.85
20151217|655107100|NROM|200|NOBLE ROMANS INC|1.02
20151217|65528V107|NKRKY|91|NOKIAN TYRES OYJ UNSPONSORED A|18.27
20151217|65535H208|NMR|14221|NOMURA HLDGS ADS ( 1 SH COM)|5.93
20151217|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.48
20151217|65540B105|NDLS|217|NOODLES & CO CL A COM STK (DE)|10.94
20151217|65542W206|NORN|13872|NORANDA ALUM HLDG CORP COM NEW|0.34
20151217|65557A206|NRBAY|361|NORDEA BANK SWEDEN AB SPONORED|10.78
20151217|655663102|NDSN|28802|NORDSON CORP|64.87
20151217|655664100|JWN|300|NORDSTROM|54.08
20151217|655844108|NSC|1987|NORFOLK SOUTHERN CORP|89.79
20151217|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.44
20151217|656531605|NHYDY|4600|NORSK HYDRO A. S. ADR|3.47
20151217|656559309|NTK|1871|NORTEK INC COM NEW (DE)|42.88
20151217|65676T102|USMJ|630713|NORTH AMERN CANNABIS HLDGS INC|.
20151217|656844107|NOA|153|NORTH AMERICAN ENERGY PARTNERS|1.94
20151217|657488300|NBRI|2135193|NORTH BAY RES INC COM STK NEW |.
20151217|66510M204|NAK|713|NORTHERN DYNASTY MINERALS LTD |0.30
20151217|66516A105|NGPHF|10247|NORTHERN GRAPHITE CORP ORD SHS|0.17
20151217|665531109|NOG|251721|Northern Oil and Gas, Inc. Com|3.98
20151217|665751103|NSFC|157|NORTHERN STATES FINL CORP|0.60
20151217|665809109|NTIC|367|NORTHERN TECH INTL CORP|14.20
20151217|665826103|NTI|2|NORTHERN TIER ENERGY LP CLASS |24.10
20151217|665859104|NTRS|330|NORTHERN TRUST CORP|74.05
20151217|66611T108|NFBK|4083|NORTHFIELD BANCORP INC|16.22
20151217|666762109|NRIM|85|NORTHRIM BANCORP INC|27.30
20151217|666807102|NOC|364|NORTHROP GRUMMAN CP (HLDG CO) |189.75
20151217|66704R209|NRFPRA|178|NORTHSTAR REALTY FINANCE CORP |20.80
20151217|66704R308|NRFPRB|370|Northstar Realty Finance Corp.|20.56
20151217|66704R506|NRFPRC|365|NORTHSTAR RLTY FIN CORP PFD SE|21.54
20151217|66704R803|NRF|182|NORTHSTAR RLTY FIN CORP (MD)|16.42
20151217|66706L101|NRE|5104|NORTHSTAR REALITY EUROPE CORP |10.90
20151217|667340103|NWBI|97|NORTHWEST BANCSHARES, INC COM |13.66
20151217|668074305|NWE|344|NORTHWESTERN CORP|54.88
20151217|66987E206|NG|3923|NOVAGOLD RESOURCES INC(NEW)(BR|4.47
20151217|66987G102|NVDQ|5972|NOVADAQ TECHNOLOGIES INC COMMO|12.67
20151217|66987M604|MIFI|10644|NOVATEL WIRELESS INC COM NEW|1.78
20151217|66987V109|NVS|165|NOVARTIS AG ADS(1 REG SH)|86.51
20151217|66988K102|NCQ|8939|NOVACOPPER INC, COM SHS|0.31
20151217|66989V107|NOVC|3833|NOVATION COMPANIES, INC. COMMO|0.14
20151217|670002104|NVAX|5048|NOVAVAX INC|8.77
20151217|67010F202|NVGN|580|NOVOGEN LTD SPONSORED ADR|2.31
20151217|670100205|NVO|1398|NOVO NORDISK ADS (1 ORD SH)|57.20
20151217|670108109|NVZMY|192|NOVOZYMES A/S SPONSORED ADR (D|48.15
20151217|67011P100|DNOW|560|NOW INC|15.92
20151217|67018T105|NUS|162|NU SKIN ENTERPRISES INC CL-A|37.78
20151217|670184100|NPSKY|6935|NSK LTD|23.64
20151217|67020Q305|NTLS|2953|NTELOS HLDGS CORP COM|9.15
20151217|67020Y100|NUAN|120|NUANCE COMMUNICATIONS INC|20.50
20151217|670346105|NUE|4910|NUCOR CORP|38.66
20151217|67052F102|NUGN|15056|NUGENE INTL INC COM|1.39
20151217|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|6.20
20151217|67058H102|NS|24|NUSTAR ENERGY L.P. COM RESTG L|35.07
20151217|67059L102|NSH|263|NUSTAR GP HOLDINGS, LLC UT RES|17.95
20151217|6706EB106|NCB|52|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20151217|6706EH103|JGV|110|NUVEEN GLOBAL EQUITY INCOME FU|10.54
20151217|67060H108|NNRX|2114|NUTRANOMICS, INC. COMMON STOCK|.
20151217|67060K101|NERG|92310|NUTECH ENERGY RES INC|.
20151217|67060P100|NNC|423|NUVEEN (NC) PREM INCM MUNI FD |12.77
20151217|67060U208|NPHC|96022|NUTRA PHARMA CORP|0.08
20151217|67061Q107|NMY|353|NUVEEN (MD) PREM INCM MUNI FD |12.35
20151217|67062J102|NMI|1319|NUVEEN MUNICIPAL INCOME FUND|11.24
20151217|67062P108|NPP|137|NUVEEN PERFORMANCE+MUN FUND|14.72
20151217|67062T100|NPI|351|NUVEEN PREMIUN INC MUN FUND|13.65
20151217|67063R103|NXC|452|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20151217|67063W102|NPM|1049|NUVEEN PREMIUM INCM MUNI FD II|14.04
20151217|67064R102|NPV|360|NUVEEN (VA) PREM INCM MUNI FD |13.46
20151217|670656107|NRK|1260|NUVEEN NEW YORK AMT-FREE MUNIC|12.68
20151217|670657105|NEA|542|NUVEEN AMT-FREE MUNICIPAL INCO|13.22
20151217|67066G104|NVDA|32845|NVIDIA CORP|33.17
20151217|670671106|NID|1029|NUVEEN INTER DURATION MUN TERM|12.54
20151217|670677103|NIQ|5166|NUVEEN INTER DURATION QUALITY |12.99
20151217|67069X104|NVX|138|NUVEEN CAL DIV ADV MUNI FD-2|15.10
20151217|67069Y102|NXJ|680|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20151217|670694108|NUTT|5000|NUTROGANICS, INC. COMMON STOCK|0.22
20151217|670695105|NUW|6824|NUVEEN AMT-FREE MUNICIPAL VALU|17.42
20151217|670699107|QQQX|2001|NUVEEN NASDAQ 100 DYNAMIC OVER|19.15
20151217|67070F100|NXZ|9|NUVEEN DIV ADV MUNI FD-2|13.79
20151217|67070X101|NZF|2097|NUVEEN DIV ADV MUNI FD 3|13.90
20151217|670702109|NJV|700|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20151217|670704105|NUVA|621|NUVASIVE INC|52.55
20151217|67071S101|JTP|436|NUVEEN QUALITY PFD INCOME FD|8.03
20151217|67072B107|NKG|1204|NUVEEN GEORGIA DIVD ADVANTAGE |13.30
20151217|67072C105|JPS|295|NUVEEN QUALITY PREFERRED INCOM|8.85
20151217|67072T108|JFR|524|NUVEEN FLOATING RATE INCOME FU|9.64
20151217|67072V103|NXTM|792|NXSTAGE MEDICAL INC|20.09
20151217|67072X505|NRIFF|293|NUVO RESEARCH INC ORD SHS(CDA)|4.33
20151217|67073B106|JPC|25|NUVEEN PFD INC OPPORTUNITIES F|8.93
20151217|67073G105|JTD|1750|NUVEEN TAX-ADVANTAGED DIVIDEND|13.69
20151217|67074C103|NBB|3167|NUVEEN BUILD AMERICA BOND FUND|20.03
20151217|67074K105|NPN|748|NUVEEN PA MUN VALUE FD COM SHS|14.97
20151217|67074M101|NEV|1659|NUVEEN ENHANCED MUN VALUE FD C|15.26
20151217|67074R100|JMT|991|NUVEEN MTG OPPORTUNITY TERM FD|22.00
20151217|67074U103|JMF|233|NUVEEN ENERGY MLP TOTAL RETURN|9.56
20151217|67074X107|JSD|1|NUVEEN SHORT DURATION CR|14.42
20151217|67075E108|JMLP|115|NUVEEN ALL CAP ENERGY MLP OPPO|6.36
20151217|67075F105|DIAX|1630|NUVEEN DOW 30SM DYNAMIC OVERWR|14.23
20151217|67075L102|JHY|37910|NUVEEN HIGH INCOME 2020 TARGET|9.97
20151217|67075P103|JHA|22010|NUVEEN HIGH INCOME DECEMBER 20|10.01
20151217|670837103|OGE|24|OGE ENERGY CORP (HOLDING CO.) |25.48
20151217|670851302|OIBRC|9679|OI S A SPONSORED ADR NEW (BRA)|0.55
20151217|670851401|OIBR|6925|OI S A SPONSORED ADR REPSTG PF|0.38
20151217|670875509|OMVKY|382|OMV AG SPONS ADR-NEW|28.67
20151217|67090X107|JCE|464|NUVEEN CORE EQUITY ALPHA FD CO|14.00
20151217|67091J107|NXTD|73850|NXT-ID INC COM (DE)|0.22
20151217|67091J123|NXTDW|100|NXT-ID INC WT EXP 02/09/2019|0.05
20151217|67091K203|NES|1031|NUVERRA ENVIRONMENTAL INC NEW |0.63
20151217|67091N108|OCIP|92|OCI PARTNERS LP COM UNIT REPST|5.94
20151217|67091U102|OHAI|101|OHA INVESTMENT CORP COMMON STO|3.90
20151217|670928100|NUV|1136|NUVEEN MUNICIPAL VALUE FUND|9.89
20151217|670977107|NQU|358|NUVEEN QUALITY INCOME MUNI FD |13.68
20151217|670979103|NUM|2190|NUVEEN MICH QUALTY INCM MUN FD|13.27
20151217|670983105|NTX|1827|NUVEEN TEXAS QLTY INCM MUN FD |13.80
20151217|670988104|NPF|211|NUVEEN PREMIER MUNI INCOME FD |13.29
20151217|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.02
20151217|67103H107|ORLY|202|O REILLY AUTOMOTIVE INC COM|257.64
20151217|67103X102|OFG|3680|OFG BANCORP COM|6.61
20151217|673833109|OGES|2507|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.54
20151217|674001201|OAK|130|OAKTREE CAP GROUP LLC CLASS A |47.64
20151217|674215108|OAS|962|OASIS PETROLEUM INC COM|8.50
20151217|675222103|OCANF|757|Oceanagold Corp Common (Canada|1.93
20151217|675232102|OII|11|OCEANEERING INTL INC|37.78
20151217|67551U105|OZM|99|OCH-ZIFF CAPITAL MGMT GRP LLC |6.81
20151217|675746309|OCN|41679|OCWEN FINANCIAL CORPORATION (N|6.60
20151217|67575P116|OCLSW|18280|OCULUS INNIVATIVE SCIENCES INC|0.30
20151217|67575P207|OCLS|5873|OCULUS INNOVATIVE SCIENCES, IN|1.10
20151217|67575Y109|OVTZ|1050|OCULUS VISIONTECH INC COM|0.35
20151217|67576A100|OCUL|4636|OCULAR THERAPEUTIX INC COM|9.25
20151217|676220106|ODP|2634|OFFICE DEPOT INC|5.79
20151217|67778H200|OHRP|668|OHR PHARMACEUTICAL INC NEW COM|4.99
20151217|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|36.85
20151217|678026105|OIS|547|OIL STATES INTL INC|29.98
20151217|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|40.22
20151217|678129107|OPYGY|78|POLYUS GOLD OAO;ADR EACH REPR |20.30
20151217|679580100|ODFL|5|OLD DOMINION FREIGHT LINES INC|61.08
20151217|680033107|ONB|1600|OLD NATL BANCORP (IND)|13.91
20151217|680194107|OPOF|1|OLD POINT FINL CORP|18.00
20151217|680223104|ORI|2053|OLD REPUBLIC INTL CORP|18.59
20151217|680277100|OSBC|106|OLD SECOND BANCORP INC|7.81
20151217|680665205|OLN|391|OLIN CORP NEW|18.41
20151217|681116109|OLLI|13211|OLLIES BARGAIN OUTLET HLDGS IN|17.02
20151217|68162K106|ZEUS|4182|OLYMPIC STEEL INC|9.55
20151217|68163W109|OCPNY|489|OLYMPUS CORP SPONS ADR|38.58
20151217|681659207|OMAG|3573|OMAGINE INC COM STK (DE)|1.70
20151217|681919106|OMC|429|OMNICOM GROUP INC|74.73
20151217|681936100|OHI|23|OMEGA HEALTHCARE INVESTORS INC|34.68
20151217|68210P107|OME|108|OMEGA PROTEIN CORP|21.48
20151217|68212U104|OMCM|1112|OMNICOM SYSTEMS INC.|0.24
20151217|682128103|OVTI|842|OMNIVISION TECHNOLOGIES INC|28.93
20151217|68213N109|OMCL|514|OMNICELL INC|29.07
20151217|682143102|OMER|26154|OMEROS CORPORATION COM STK|14.15
20151217|682151303|OMRNY|1413|OMRON CORPORATION SPONS ADR|35.13
20151217|682159108|ASGN|14736|ON-ASSIGNMENT INC|44.72
20151217|682163100|ONDK|148|ON DECK CAP INC COM STK (DE)|9.42
20151217|68217C208|OMNT|100|OMINTO INC COM STK|6.20
20151217|68230M209|OCLG|27032|ONCOLOGIX TECH INC COM STK NEW|.
20151217|68231G102|ONCO|9333|Oncology Med, Inc. Common Stoc|.
20151217|68234L207|ONCS|43|ONCOSEC MED INC COM NEW|2.37
20151217|68234X102|OMED|82|ONCOMED PHARMACEUTICALS INC CO|21.00
20151217|68235A101|OBMP|88|ONCBIOMUNE PHARMACEUTICALS INC|7.00
20151217|68235H205|OHGI|10864|ONE HORIZON GROUP, INC. COMMON|0.99
20151217|68235P108|OGS|10|ONE GAS INC COM|49.08
20151217|682406103|OLP|231|ONE LIBERTY PROPERTIES INC|21.85
20151217|68243Q106|FLWS|2088|1-800 FLOWERS.COM INC|8.43
20151217|68268N103|OKS|1067|ONEOK PARTNERS LP UNIT LTD PAR|22.94
20151217|68268W103|OMF|2|ONEMAIN HLDGS INC COM|43.35
20151217|682680103|OKE|602|ONEOK INC (NEW)|20.88
20151217|682736103|OPHLY|608|Ono Pharmaceutical Co Ltd Unsp|34.20
20151217|68276T100|OPMZ|37|1PM INDS INC COM STK (CO)|0.26
20151217|682875208|ONSM|1565|ONSTREAM MEDIA CORP COM STK|0.18
20151217|68371J106|OPESY|162|Opera Software Asa Sponsored A|11.65
20151217|683715106|OTEX|17132|OPEN TEXT CORP|47.84
20151217|68372T301|OPXA|658|OPEXA THERAPEUTICS, INC. COM P|3.00
20151217|683745103|OPHT|2549|OPHTHOTECH CORP COM|74.74
20151217|68375N103|OPK|22555|OPKO HEALTH, INC|10.14
20151217|68375Y109|OPWR|142|OPOWER INC COM STK (DE)|10.00
20151217|683797104|OPY|1035|OPPENHEIMER HOLDINGS INC CL A |16.55
20151217|68401P304|OPHC|200|OPTIMUMBANK HLDGS INC COM STK |0.41
20151217|68401U105|OPRX|3600|OPTIMIZERX CORPORATION COMMON |1.26
20151217|684023203|OGEN|149|ORAGENICS INC COM STK|1.21
20151217|68403P203|ORMP|2869|ORAMED PHARMACEUTICALS INC. NE|8.76
20151217|68554V108|OSUR|950|ORASURE TECHNOLOGIES INC|6.71
20151217|68555P100|ORBC|60|ORBCOMM, INC COM STK|6.93
20151217|68557N103|OA|53|ORBITAL ATK INC|86.34
20151217|68571X103|ORC|2818|ORCHID ISLAND CAPITAL INC COM |9.25
20151217|68572N104|TIS|71|ORCHIDS PAPER PRODUCTS CO COM |29.54
20151217|686164104|OREX|18072|OREXIGEN THERAPEUTICS, INC. CO|1.60
20151217|68618R200|OGFGY|4610|ORIGIN ENERGY LTD ORD UNSPONSO|3.26
20151217|68619E208|ORGN|6400|ORIGEN FINANCIAL INC|0.14
20151217|68619F205|ONP|5128|ORIENT PAPER, INC. COMMON STOC|1.50
20151217|68619K105|ORGS|46969|ORGENESIS INC|0.38
20151217|68620A104|ONVO|1657|ORGANOVO HOLDINGS, INC. COMMON|2.77
20151217|686228206|OOIL|1808|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151217|68628V308|ORN|348|ORION MARINE GROUP INC COM STK|4.05
20151217|686330101|IX|702|ORIX CORP ADS (REP 5 COM STK) |70.87
20151217|686688102|ORA|2431|ORMAT TECHNOLOGIES INC|35.46
20151217|687739102|OSGSY|2|Osaka Gas Co Ltd Unsponsored A|35.38
20151217|688239201|OSK|7054|OSHKOSH CORPORATION (HOLDING C|40.36
20151217|68827L101|OKSKF|710|OSISKO GOLD ROYALTIES LTD ORD |10.24
20151217|68827R108|OSIR|22|OSIRIS THERAPEUTICS INC COM ST|10.10
20151217|688410109|OSN|975|OSSEN INNOVATION CO., LTD ADS |0.91
20151217|68906L105|OTIC|1761|OTONOMY INC COMMON STOCK|29.62
20151217|689648103|OTTR|261|OTTER TAIL CORPORATION|26.57
20151217|689890101|OPCO|1000|OURPET'S COMPANY|0.94
20151217|69007J106|OUT|50|OUTFRONT MEDIA INC COM STK (MD|22.33
20151217|690070107|OUTR|3207|OUTERWALL INC|41.66
20151217|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.85
20151217|69014Q101|OVAS|2234|OVASCIENCE INC COM (DE)|10.67
20151217|69036R400|OSGB|529|OVERSEAS SHIPHOLDING GROUP, IN|3.55
20151217|690742101|OC|11574|OWENS CORNING INC COM STK NEW |48.08
20151217|690768403|OI|368|OWENS-ILLINOIS INC|17.36
20151217|690828108|ORM|413|OWENS RLTY MTG INC COM|13.55
20151217|691543102|OXLC|1789|OXFORD LANE CAP CORP COM|9.81
20151217|691829501|OXISD|377|OXIS INTL INC COMMON STOCK|3.95
20151217|69208T101|OXYS|24434|OXYSURE SYSTEMS INC COM|0.23
20151217|69318G106|PBF|5953|PBF ENERGY INC CL A COM STK (D|35.88
20151217|69318J100|PCCC|650|PC CONNECTION INC|22.59
20151217|69318W101|PBCA|85|PBB BANCORP COM STK (CA)|7.90
20151217|69327R101|PDCE|407|PDC ENERGY INC|58.54
20151217|69329V100|PDII|120|PDI INC|0.56
20151217|69329Y104|PDLI|5573|PDL BIOPHARMA INC|3.67
20151217|69331C108|PCG|45|PG&E CORPORATION (HOLDING CO.)|54.23
20151217|69336T106|PHII|1663|PHI, INC. COM|18.86
20151217|69336T205|PHIIK|20|PHI INC NON-VTG|19.26
20151217|69336V101|PGTI|42|PGT, INC.|12.12
20151217|693366205|PICO|1730|PICO HOLDINGS INC NEW|9.77
20151217|69338J106|PPCCY|54|PICC Property and Casualty Com|51.61
20151217|69342Y107|PFHS|4588|PF HOSPITALITY GROUP INC|3.28
20151217|69343P105|LUKOY|1288|PJSC LUKOIL SPONSORED ADR (RUS|34.29
20151217|69343T107|PJT|20448|PJT PARTNERS INC COM STK CL A |25.16
20151217|69344F106|PMCS|3570|P M C SIERRA INC|11.64
20151217|693475105|PNC|15069|PNC FINL SVCS GRP,INC(THE)|97.00
20151217|693483109|PKX|7115|POSCO;SPON ADR REP 1/4 ORD|35.32
20151217|69352P202|PPX|13|PPL CAP FDG INC JR SUB NT 2073|25.37
20151217|69354A104|PPCYY|4666|PPC LIMITED UNSPONSORED ADR (S|1.91
20151217|69354M108|PRAH|7|PRA HEALTH SCIENCES INC COMMON|46.82
20151217|69360J669|PSBPRU|62|PS BUSINESS PARKS INC DEP SHS |24.20
20151217|69360W108|PSBH|600|PSB HOLDINGS INC|9.78
20151217|693656100|PVH|178|PVH CORP COM STK (DE)|75.84
20151217|69366J200|PTCT|3727|PTC THERAPEUTICS INC COM STK (|34.04
20151217|69366X100|BKRKY|6597|BANK RAKYAT INDONESIA UNSPONSO|16.13
20151217|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|50.24
20151217|69367U105|PPERY|5316|PT BANK MANDIRI PERSERO TBK UN|6.36
20151217|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|23.94
20151217|69369R100|PTXKY|376|PT XL AXIATA TBK ADR (INDONESI|5.39
20151217|693718108|PCAR|466|PACCAR INC|46.72
20151217|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|4.39
20151217|69404D108|PACB|1214|PACIFIC BIOSCIENCES OF CALIFOR|10.12
20151217|69423W103|PEGFF|126572|PACIFIC EXPL & PRODTN CORP COM|1.17
20151217|694308206|PCGPRA|334|PACIFIC GAS & ELEC CO 6 PR|28.65
20151217|694347105|PGTK|1293|PACIFIC GREEN TECHNOLOGIES INC|1.20
20151217|69478X105|PPBI|137|PACIFIC PREMIER BANCORP INC|21.30
20151217|694873100|PSUN|6070|PACIFIC SUNWEAR OF CAL. INC|0.27
20151217|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151217|695127100|PCRX|221|PACIRA PHARMACEUTICALS INC|72.98
20151217|695156109|PKG|400|PACKAGING CORP OF AMERICA|65.06
20151217|695263103|PACW|158|PACWEST BANCORP COMMON STK|45.10
20151217|69562K100|PTIE|1050|PAIN THERAPEUTICS INC|1.90
20151217|69606A100|PALAY|2400|Paladin Energy Ltd Unsponsored|1.62
20151217|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|28.89
20151217|697435105|PANW|415|PALO ALTO NETWORKS, INC|187.28
20151217|697900108|PAAS|1373|PAN AMERICAN SILVER CORP|6.83
20151217|69832A205|PCRFY|309|PANASONIC CORP ADR (REP 1 SHR |10.38
20151217|698341104|PNDZY|9563|PANDORA A/S AMERICAN DEPOSITOR|30.43
20151217|698354107|P|39048|PANDORA MEDIA INC COM STK (DE)|13.44
20151217|69840W108|PNRA|3100|PANERA BREAD COMPANY CL-A|194.16
20151217|698477106|PHX|1058|PANHANDLE OIL AND GAS INC|14.88
20151217|69867B102|PBYA|50|PANTHER BIOTECHNOLOGY INC COM |1.49
20151217|698813102|PZZA|132|PAPA JOHNS INTL INC|57.55
20151217|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151217|69912T108|PGNT|196|PARAGON TECHNOLOGIES (NEW)|1.95
20151217|69913R408|PRGN|77|PARAGON SHIPPING INC COM SHS C|0.11
20151217|69924M109|PZG|8754|PARAMOUNT GOLD NEV CORP COM|1.10
20151217|69924R108|PGRE|40|PARAMOUNT GROUP INC COM STK (D|17.90
20151217|699374302|PRTK|1018|PARATEK PHARMACEUTICAL, INC CO|17.13
20151217|699462107|PRXL|93|PAREXEL INTERNATIONAL CORP|64.95
20151217|700215304|PCYG|306|Park City Group, Inc. New Comm|10.87
20151217|700416209|PKE|429|PARK ELECTROCHEMICAL CORP|15.48
20151217|700666100|PKOH|43|PARK OHIO HOLDING CORP|35.59
20151217|701081101|PKD|1115|PARKER DRILLING CO|2.06
20151217|701094104|PH|6370|PARKER-HANNIFIN CORP|98.72
20151217|701354102|PRKR|1535|PARKERVISION INC|0.18
20151217|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.79
20151217|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|22.37
20151217|701877102|PE|1223|PARSLEY ENERGY INC CLASS A COM|18.95
20151217|702149105|PRTY|1483|PARTY CITY HOLDCO INC COM STK |12.89
20151217|70337F103|PGOL|232|PATRIOT GOLD CORP|0.07
20151217|70338P100|PEGI|20378|PATTERN ENERGY GROUP INC CL A |21.68
20151217|70338T102|PN|976|PATRIOT NATL INC COM STK (DE) |6.99
20151217|703395103|PDCO|806|PATTERSON COMPANIES INC|44.56
20151217|703481101|PTEN|1601|PATTERSON-UTI ENERGY INC|15.71
20151217|704326107|PAYX|2665|PAYCHEX INC|54.06
20151217|70450Y103|PYPL|11786|PAYPAL HLDGS INC COM|35.98
20151217|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.81
20151217|70454Q106|PZOO|15362|PAZOO, INC COMMON (NV)|.
20151217|704549203|BTU|34749|PEABODY ENERGY CORP COM STK NE|8.00
20151217|70469L100|SKIS|188|PEAK RESORTS INC COMMON STOCK |6.30
20151217|70469W106|PKPH|5789|PEAK PHARMACEUTICALS INC COM S|0.03
20151217|704699107|PGC|2|PEAPACK GLADSTONE FINL CORP|21.41
20151217|705015105|PSO|2843|PEARSON PLC ADR(RP 1ORD25PEN) |11.24
20151217|70509V100|PEB|26476|PEBBLEBROOK HOTEL TR (MD)|28.90
20151217|70509V407|PEBPRC|278|PEBBLEBROOK HOTEL TR PFD SER C|24.94
20151217|70532Y204|PED|8951|PEDEVCO CORP COM STK (TX)|0.12
20151217|70555Q104|LOGX|495|PEERLOGIX TECHNOLOGIES INC|0.52
20151217|70686R104|PCO|3|PENDRELL CORPORATION(WA)|0.54
20151217|70706P104|PGH|784|PENGROWTH ENERGY CORP COM SHS |0.74
20151217|707569109|PENN|130|PENN NATL GAMING INC|15.61
20151217|70806A106|PFLT|1129|PENNANTPARK FLOATING RATE CAP |11.00
20151217|708062104|PNNT|681|PENNANT INVESTMENT CORP COM|6.63
20151217|708160106|JCP|49298|PENNEY J.C. CO INC (HOLDING CO|7.02
20151217|708430103|PWOD|50|PENNS WOODS BANCORP INC|42.63
20151217|709102107|PEI|200|PENN REAL ESTATE INVST TST SBI|21.92
20151217|709102503|PEIPRB|33|PENNSYLVANIA REAL ESTATE INVT |25.35
20151217|70931T103|PMT|2335|PENNYMAC MTG INVT TR COM|15.87
20151217|709311104|PTXP|1236|PENNTEX MIDSTREAM PARTNERS LP |12.38
20151217|70975L107|PEN|1252|PENUMBRA INC COM STK (DE)|55.60
20151217|710577107|PEBK|21|PEOPLES BANCORP OF N.C. INC|19.31
20151217|712704105|PBCT|342|PEOPLE'S UNITED FINANCIAL INC |16.53
20151217|712706209|PUB|922|PEOPLES UTAH BANCORP COM|17.10
20151217|713291102|POM|1639|PEPCO HOLDINGS, INC.|26.45
20151217|71375U101|PRFT|1053|PERFICIENT INC|17.91
20151217|71377A103|PFGC|156|PERFORMANCE FOOD GROUP CO COM |23.63
20151217|71377G100|PSG|23987|PERFORMANCE SPORTS GROUP LTD. |10.17
20151217|714046109|PKI|1105|PERKINELMER INC|52.62
20151217|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|5.04
20151217|714205101|PERT|6380|PERMANENT TECHNOLOGIES INC COM|0.06
20151217|71426V108|PTX|681|PERNIX THERAPEUTICS HOLDINGS I|2.61
20151217|714264207|PDRDY|830|PERNOD RICARD SA SPON ADR|22.72
20151217|714270105|PMGYF|34000|PERPETUAL ENERGY INC (CDA)|0.10
20151217|715270203|PRSN|23137|PERSEON CORP COM STK NEW (DE) |0.67
20151217|715318101|PSMMY|25|Persimmon Plc Unsponsored ADR |58.57
20151217|715684106|TLK|120|PERUSAHAAN PERSEROAN TELE 1 AD|43.95
20151217|716382106|PETS|62|PETMED EXPRESS INC|16.92
20151217|71646J109|PZE|1282|PETROBRAS ARGENTINA S.A. ADS(R|5.29
20151217|71647K303|PTRCD|13|PETRO RIV OIL CORP COM SHS NEW|1.25
20151217|71654V101|PBRA|73009|PETROLEO BRAS ADS (EA REPTG 2 |3.80
20151217|71654V408|PBR|557627|PETRO BRAS SA PETROBAS ADS (EA|4.66
20151217|71672A105|PENYF|200000|PETROMANAS ENERGY INC ORDINARY|0.02
20151217|71674X103|PFWI|774|PETRONE WORLDWIDE INC COM STK |5.00
20151217|716748108|PQ|5114|PETROQUEST ENERGY INC (DE)|0.46
20151217|71676F308|PTRA|27077|PETROTERRA CORP|0.11
20151217|716830104|PUGOY|411|PEUGEOT SA UNSPONSORED ADR (FR|17.29
20151217|717046106|PEYUF|117|PEYTO EXPLORATION & DEVELOPMEN|16.19
20151217|717071104|PFNX|8|PFENEX INC COM STK (DE)|12.19
20151217|717081103|PFE|1013|PFIZER INC;COM USD0.05|32.58
20151217|717139307|PARS|60|PHARMOS CORP NEW|0.05
20151217|71714F104|PMC|1084|PHARMERCIA CORPORATION COM|30.84
20151217|71714G102|PIP|700|PHARMATHENE, INC|1.54
20151217|71715J105|PXSLY|6330|PHARMAXIS LIMITED SPONSORED GD|2.91
20151217|71715X104|PMCB|768150|PHARMACYTE BIOTECH INC COM|0.07
20151217|71742Q106|PAHC|799|PHIBRO ANIMAL HEALTH CORPORATI|32.55
20151217|718252604|PHI|24|PHILIP LONG DST TEL ADR(RP 1SH|43.47
20151217|718546104|PSX|3252|PHILLIPS 66 COMMON STOCK|83.06
20151217|71902E208|PFX|142|PHOENIX COMPANIES INC 7.45% PF|20.80
20151217|719358301|PHMD|3737|PHOTOMEDEX INC COM STK (DE)|0.41
20151217|719405102|PLAB|392|PHOTRONICS INC|12.67
20151217|720190206|PDM|5|PIEDMONT OFFICE REALTY TRUST, |18.72
20151217|720279108|PIR|135|PIER 1 IMPORTS INC (DEL)|5.95
20151217|720795103|PIRS|3164|PIERIS PHARMACEUTICALS INC|2.33
20151217|72147K108|PPC|5|PILGRIMS PRIDE CORP NEW COM ST|21.17
20151217|721530103|PLBN|39|PILOT BANCSHARES INC|1.95
20151217|72154R103|PLGTF|7705|PILOT GOLD INC ORD SHS (CDA)|0.18
20151217|72200M108|PCK|106|PIMCO CALIF MUNI INCOME FD II |9.75
20151217|72200R107|PMF|953|PIMCO MUNICIPAL INC FD|14.89
20151217|72200U100|PCN|187|PIMCO CORPORATE INCOME STRATEG|13.40
20151217|72200W106|PML|953|PIMCO MUNICIPAL INCOME FD II|12.18
20151217|72200X104|RCS|774|PIMCO STRATEGIC GLOBAL INCOME |9.00
20151217|72201B101|PTY|614|PIMCO CORPORATE & INCOME|13.20
20151217|72201H108|PFL|676|PIMCO INCOME STRATEGY FD COMMO|9.80
20151217|72201J104|PFN|206|PIMCO INCOME STRATEGY FUND II |8.86
20151217|72201R304|LTPZ|8288|PIMCO ETF TR 15+ YR US TIPS IN|60.17
20151217|72201R718|LDUR|94|PIMCO LOW DURATION ACTIVE EXCH|99.62
20151217|72201R775|BOND|51|PIMCO TOTAL RETURN ACTIVE EXCH|104.94
20151217|72201R783|HYS|11488|PIMCO ETF TR 1-5 YR HIGH YIELD|91.91
20151217|72201R791|ILB|1770|PIMCO ETF TR GLOBAL ADVANTAGE |39.87
20151217|72201R817|CORP|2032|PIMCO INVESTMENT GRADE CORP BD|99.13
20151217|72201R833|MINT|849|PIMCO ETF TR ENHANCED SHT MATU|100.69
20151217|72201R866|MUNI|42|PIMCO ETF TR INTER MUN BD ACTI|53.67
20151217|72201R882|ZROZ|26952|PIMCO ETF TR 25+ YR ZERO CPN U|111.70
20151217|72201Y101|PDI|556|PIMCO DYNAMIC INCOME FD|29.78
20151217|722011103|PGP|3202|PIMCO GLOBAL STOCKSPLUS & INCO|17.43
20151217|722014107|PHK|200|PIMCO HIGH INCOME FUND SBI|8.30
20151217|72202B100|PKO|1544|PIMCO INCOME OPPORTUNITY FUND |21.26
20151217|72202D106|PCI|12771|PIMCO DYNAMIC CREDIT INC FND C|18.39
20151217|723330106|PNPFF|58000|PINETREE CAPITAL LTD|0.03
20151217|72341E304|PNGAY|2775|PING AN INSURANCE (GROUP) CO O|10.88
20151217|723456109|PNK|207|PINNACLE ENTERTAINMENT, INC|30.60
20151217|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151217|72346Q104|PNFP|414|PINNACLE FINANCIAL PTNRS INC|53.13
20151217|72348P104|PF|405|PINNACLE FOODS INC DEL COM STK|42.20
20151217|723484101|PNW|2539|PINNACLE WEST CAP CORP|63.62
20151217|723646204|PNCOY|3704|Pioneer Corp Unsponsored ADR (|2.78
20151217|723664108|PES|537|PIONEER ENERGY SVCS CORP COM|2.20
20151217|72369J102|PHD|1229|PIONEER FLOATING RATE TRUST|10.50
20151217|723763108|MHI|2024|PIONEER MUNICIPAL HIGH INCOME |12.92
20151217|723836300|PPSI|150|PIONEER POWER SOLUTIONS, INC. |3.75
20151217|724479100|PBI|43|PITNEY-BOWES INC|20.01
20151217|72581M305|PXLW|8406|PIXELWORKS INC COM NEW|2.50
20151217|72651A108|PAGP|1875|PLAINS GP HLDGS LPSHS CL A REP|8.25
20151217|72705J105|PRRY|18728|PLANET RESOURCE RECOVERY INC C|0.03
20151217|727493108|PLT|39|PLANTRONICS INC|48.89
20151217|72765Q205|PLG|297046|PLATINUM GROUP METALS LTD-NEW |0.15
20151217|72766Q105|PAH|204|PLATFORM SPECIALTY PRODUCTS CO|12.88
20151217|729132100|PLXS|3074|PLEXUS CORP|35.57
20151217|72919P202|PLUG|16345|PLUG POWER INC COM STK (DE)|2.24
20151217|729251108|PCL|67|PLUM CREEK TIMBER CO (REIT)|48.40
20151217|72940R102|PSTI|564|PLURISTEM THERAPEUTICS, INC. C|1.06
20151217|72941W100|PGEM|35|PLY GEM HOLDINGS INC COM|12.21
20151217|73035U109|PKGM|2550|POCKET GAMES INC COM (FL)|0.07
20151217|730843208|PCOM|132|POINTS INTERNATIONAL LTD. COMM|9.01
20151217|731068102|PII|7|POLARIS INDUSTRIES INC.|95.29
20151217|73158Q109|PBCP|752|POLONIA BANCORP INC MD|12.39
20151217|73172K104|PLCM|200|POLYCOM INC|13.19
20151217|73179P106|POL|583|POLYONE CORPORATION|32.18
20151217|731916102|PLM|23850|POLYMET MINING CORP (F)|0.85
20151217|73278L105|POOL|105|POOL CORPORATION COM STK|83.31
20151217|732872106|PLKI|161|POPEYES LA KITCHEN INC COM STK|57.65
20151217|733174700|BPOP|92|POPULAR INC COM NEW (PR)|27.41
20151217|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.78
20151217|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.51
20151217|736508847|POR|247|PORTLAND GENERAL ELECTRIC CO N|37.28
20151217|737010108|PTLA|47|PORTOLA PHARMACEUTICALS INC CO|51.87
20151217|737446104|POST|20|POST HLDGS INC COM STK (MO)|63.68
20151217|737446609|POSTU|37|POST HLDGS INCTANGIBLE EQUITY |118.25
20151217|737464107|PPS|107|POST PROPERTIES INC|59.15
20151217|737525204|PSTR|526|POSTROCK ENERGY CORP COM STK (|0.30
20151217|73753A103|PNLYY|2324|POSTNL N.V. SPON ADR (NLD)|3.30
20151217|73755L107|POT|32573|POTASH CORP SASKATCHEWAN|17.83
20151217|737630103|PCH|220|POTLATCH CORPORATION (NEW)|31.05
20151217|737643106|PTBS|1435|POTOMAC BANCSHARES INC|8.05
20151217|738754100|POWN|3700|POW! ENTERTAINMENT INC|0.02
20151217|739128106|POWL|490|POWELL INDUSTRIES INC|26.30
20151217|739239101|PWCDF|120|POWER CORP CANADA|21.58
20151217|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|23.51
20151217|739276103|POWI|521|POWER INTAGRATIONS INC|47.92
20151217|73933G202|PSIX|151|POWER SOLUTIONS INTERNATIONAL,|21.71
20151217|73935B508|PSR|2144|POWERSHARES ACTIVE US REAL EST|73.06
20151217|73935B888|CHNA|381|POWERSHARES CHINA A-SHARE PORT|37.56
20151217|73935S105|DBC|181|POWERSHARES DB COMMODITY INDEX|13.35
20151217|73935X146|PNQI|4776|POWERSHARES NASDAQ INTERNET PO|82.00
20151217|73935X229|PGF|23460|FINL PFD PORTFOLIO PWRSHS EXCH|18.35
20151217|73935X286|PKW|18750|DYNAMIC BUYBACK ACHIEVERS PORT|46.24
20151217|73935X302|PEY|40527|POWERSHARE HIGH YIELD EQTY DIV|13.26
20151217|73935X344|PTF|39419|POWERSHARES DWA TECHNOLOGY MOM|40.69
20151217|73935X351|PTH|823|POWERSHARES DWA HEALTHCARE|56.14
20151217|73935X377|PFI|1531|POWERSHARES DWA FINANCIAL|30.89
20151217|73935X385|PXI|205|POWERSHARES DWA ENERGY MOMENTU|35.08
20151217|73935X393|PSL|4394|POWERSHARES DWA CONSUMER STAPL|57.77
20151217|73935X401|PGJ|22195|POWERSHARES GOLDEN DRAGON|33.25
20151217|73935X419|PEZ|21496|POWERSHARES DWA CONSUMER CYCLI|45.12
20151217|73935X450|EQWL|78|POWERSHARES RUSSELL TOP 200 EQ|39.31
20151217|73935X500|PBW|14828|POWERSHARES WILDER HILL CLEAN |4.75
20151217|73935X567|PRFZ|29236|POWERSHARES FTSE RAFI US 1500 |95.11
20151217|73935X583|PRF|2926|POWERSHARES EXCHANGE TRADED FD|88.60
20151217|73935X609|PWB|7347|POWERSHARES DYNAMIC LRG CAP GR|31.75
20151217|73935X682|SPHQ|44010|PWSHS S&P 500 HIGH QTY PORTF S|23.60
20151217|73935X690|PPA|2241|POWERSHARES AEROSPACE & DEFENS|35.93
20151217|73935X708|PWV|779|POWERSHARES DYNAMIC LRG CAP VA|29.63
20151217|73935X716|PID|21912|POWERSHARES INTERNATIONAL DIVI|13.99
20151217|73935X732|PFM|1842|POWERSHARES DIVIDEND ACHIEVERS|20.81
20151217|73935X757|PEJ|767|POWERSHARES DYNAMIC LEISURE & |37.54
20151217|73935X773|PSJ|632|POWERSHARES DYNAMIC SOFTWARE P|43.47
20151217|73935X781|PSI|463|POWERSHARES DYNAMIC SEMICONDUC|25.71
20151217|73935X823|PBS|27000|POWERSHARES DYNAMIC MEDIA PORT|25.53
20151217|73935X856|PBE|9631|POWERSHARES DYNAMIC BIOTECHNOL|50.43
20151217|73935X872|PXSG|103|POWERSHARES RUSSELL 2000 PURE |24.67
20151217|73936B101|DBE|10847|POWERSHARES DB MULTI-SECTOR CO|11.17
20151217|73936B507|DBO|248411|POWERSHARES DB MULTI-SECTOR CO|9.06
20151217|73936B606|DGL|169|POWERSHARES DB MULTI-SECTOR CO|35.12
20151217|73936B705|DBB|53197|POWERSHARES DB MULTI-SECTOR CO|11.51
20151217|73936D107|UUP|545|POWERSHARES DB U S DLR INDEX T|25.54
20151217|73936G308|PBP|13034|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20151217|73936Q108|PIZ|2425|POWERSHARES DWA DEV MKTS MOMEN|24.21
20151217|73936Q694|SPVU|70|POWERSHARES ETF TR II S&P 500 |25.74
20151217|73936Q710|PGHY|6152|POWERSHARES GLOBAL SHORT TERM |23.01
20151217|73936Q744|DWAS|1818|POWERSHARES ETF TRII DWA SMALL|38.57
20151217|73936Q769|BKLN|167613|POWERSHARES SENIOR LOAN PORTFO|22.23
20151217|73936Q843|PCEF|2332|POWERSHARES CEF INCOME COMPOSI|20.95
20151217|73936T433|PVI|8|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20151217|73936T441|PWZ|19974|POWERSHARES CALIFORNIA AMT-FRE|25.71
20151217|73936T557|PHB|56840|POWERSHARES FUNDAMENTAL HIGH Y|17.42
20151217|73936T565|PGX|1227541|POWERSHARES AGGREGATE PFD PORT|14.60
20151217|73936T573|PCY|173|POWERSHARES EMERGING MKTS SOVE|27.26
20151217|73936T763|PXH|81172|POWERSHARES FTSE RAFI EMERGING|14.36
20151217|73936T789|PXF|17512|POWERSHARES FTSE RAFI DEV MKTS|36.77
20151217|73936T805|IDHQ|90|POWERSHARES S&P INTL DEVELOPED|20.11
20151217|73937B472|USLB|4634|POWERSHARES RUSSELL 1000 LOW B|24.85
20151217|73937B480|IDLB|218880|POWERESHARES FTSE INTL LOW BET|24.69
20151217|73937B498|DWTR|7816|POWERSHARES ETF TR II DWA TACT|25.78
20151217|73937B506|PSCD|52|POWERSHARES S&P SMALLCAP CONSU|46.77
20151217|73937B514|FXEU|2673|POWERSHARES ETF FD TR II EUROP|25.23
20151217|73937B563|XRLV|13911|POWERSHARES ETF TR II S&P 500 |25.68
20151217|73937B571|EQAL|287|POWERSHARES RUSSELL 1000 EQUAL|23.72
20151217|73937B597|VRP|150035|POWERSHARES ETF TR II VAR RATE|23.82
20151217|73937B605|PSCC|696|POWERSHARES S&P SMALLCAP CONSU|55.80
20151217|73937B639|XSLV|2438|POWERSHARES S&P 600 LOW VOLATI|34.44
20151217|73937B647|XMLV|16790|POWERSHARES S&P 400 LOW VOLATI|34.36
20151217|73937B654|SPHD|74536|POWERSHARES ETF TR II S&P 500 |33.32
20151217|73937B662|EELV|16821|POWERSHARES S&P EMERGING MARKE|20.64
20151217|73937B712|KBWR|1813|POWERSHARES KBW REGL BK PORT|42.63
20151217|73937B720|KBWI|35|POWERSHARES KBW INS PORT|70.62
20151217|73937B738|KBWC|266|POWERSHARES KBW CAP MKT PORT|53.09
20151217|73937B746|KBWB|67300|POWERSHARES KBW BANK PORTFOLIO|39.05
20151217|73937B761|PFIG|1609|POWERSHARES FUNDAMENTAL INVT G|24.95
20151217|73937B779|SPLV|165531|POWERSHARES S&P 500 LOW VOLATI|38.85
20151217|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |29.71
20151217|73937B837|PSCU|1175|POWERSHARES S&P SMALLCAP UTILI|41.08
20151217|73937B860|PSCT|6887|POWERSHARES S&P SMALLCAP INFOR|52.99
20151217|73937B878|PSCI|23|POWERSHARES S&P SMALLCAP INDUS|44.36
20151217|73937B886|PSCH|5231|POWERSHARES S&P SMALLCAP HEALT|71.90
20151217|73937V106|PDBC|42594|POWERSHARES DB OPT YLD DIVERS |15.56
20151217|739371102|PXLG|2|POWERSHARES RUSSELL TOP 200 PU|34.54
20151217|739371201|PXLV|5|POWERSHARES RUSSELL TOP 200 PU|28.86
20151217|73938H106|PSTO|434|POWERSTORM HOLDINGS, INC. COMM|0.04
20151217|73941X684|PYT|275|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20151217|73942H100|PRDSY|47|PRADA SPA UNSPON ADR (ITALY)|6.39
20151217|739727105|PRAN|848|PRANA BIOTECHNOLOGY LTD|0.71
20151217|74005P104|PX|27324|PRAXAIR INC|105.99
20151217|74006F105|PXYN|269870|PRAXSYN CORPORATION COMMON STO|.
20151217|74016V108|PNIK|28|PRECIOUS INVTS INC|2.75
20151217|740189105|PCP|54|PRECISION CASTPARTS CORP|231.74
20151217|74022D308|PDS|19428|PRECISION DRILLING CORPORATION|3.76
20151217|740294301|PEYE|1062694|Precision Optics Corporation, |0.55
20151217|74039L103|APTS|86|PREFERRED APT CMNTYS INC|12.46
20151217|740444104|PLPC|329|PREFORMED LINE PRODS CO|42.98
20151217|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.75
20151217|74048K104|BIEI|91054|PREMIER BIOMEDICAL INC COMMON |0.03
20151217|74051M104|PRHL|14692|PREMIER HOLDING CORP COMMON ST|0.07
20151217|74051N102|PINC|227|PREMIER INC CLASS A|34.00
20151217|74112D101|PBH|59|PRESTIGE BRANDS HOLDINGS, INC.|51.60
20151217|74139C102|PVG|35650|PRETIUM RES INC|5.38
20151217|74144T108|TROW|28|T-ROWE PRICE GROUP INC|72.13
20151217|741503403|PCLN|5226|THE PRICELINE GROUP INC COMMON|1332.31
20151217|74154B203|PBMD|1338|PRIMA BIOMED LTD SPONSORED ADR|1.16
20151217|74164F103|PRIM|3524|PRIMORIS SVCS CORP COM STK (DE|22.17
20151217|74164M108|PRI|5278|PRIMERICA, INC COM|48.06
20151217|74164Q307|PMCM|30|PRIMCO MGMT INC COM STK (DE)|.
20151217|74164R107|PMHG|2500|PRIME MERIDIAN HLDG CO COM|12.11
20151217|74164W106|PPP|5342|PRIMERO MINING CORP ORD SHS (C|2.40
20151217|74251V102|PFG|943|PRINCIPAL FINANCIAL GROUP|46.73
20151217|74255Y102|YLD|3470|PRINCIPAL EDGE ACTIVE INCOME E|36.51
20151217|74267C106|PRA|770|PROASSURANCE CP (HLG CO)|50.08
20151217|742718109|PG|360|PROCTER & GAMBLE;COM NPV|80.99
20151217|74273Y100|PRZM|20|PRISM TECHNOLOGIES GROUP INC|1.09
20151217|742962103|PVTB|272|PRIVATE BANCORP INC.|42.55
20151217|743187106|PGNX|1031|PROGENICS PHARMACEUTICALS INC |5.84
20151217|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|.
20151217|743312100|PRGS|141|PROGRESS SOFTWARE CORP (DE)|23.06
20151217|743315103|PGR|27845|PROGRESSIVE CORP|31.77
20151217|74332G108|RXMD|35789|PROGRESSIVE CARE INC COM STK (|0.02
20151217|74332S201|PGICQ|445|PROGESSIVE GAMING INT'L CORP C|.
20151217|74339G101|BIN|3820|PROGRESSIVE WASTE SOLUTIONS LT|22.16
20151217|74340W103|PLD|1858|PROLOGIS, INC COM|42.32
20151217|74345W108|PRPH|394|PROPHASE LABS INC COM STK (DE)|1.44
20151217|74346Y103|PRO|2808|PROS HOLDINGS, INC|22.73
20151217|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151217|74347B201|TBT|174772|PROSHARES ULTRASHORT 20+YEAR T|43.93
20151217|74347B458|UOP|1050|PROSHARES TR ULTRA OIL & GAS E|22.32
20151217|74347B474|UBIO|15825|PROSHARES TR ULTRAPRO NASDAQ B|57.38
20151217|74347B508|TOLZ|5786|DJ BROOKFIELD GLOBAL|36.19
20151217|74347B540|EUDV|420|PROSHARES TR MSCI EUROPE DIVID|39.19
20151217|74347B581|SPXE|5994|PROSHARES TR S&P 500 EX ENERGY|43.16
20151217|74347B599|HGJP|12499|PROSHARES TR HEDGED FTSE JAPAN|37.32
20151217|74347B607|IGHG|691|PROSHARES INVESTMENT GRADE-INT|73.32
20151217|74347B615|HGEU|328|PROSHARES TR HEDGED FTSE EUROP|37.27
20151217|74347B649|HBZ|60|PROSHARES TR ULTRASHORT HOMEBU|18.06
20151217|74347B656|HBU|53|PROSHARES TR ULTRA HOMEBUILDER|19.42
20151217|74347B664|SOP|186|PROSHARES TR ULTRASHORT OIL & |35.69
20151217|74347B680|REGL|317|PROSHARES TR S&P MIDCAP 400 DI|38.71
20151217|74347B706|EMSH|6|PROSHARES SHORT TERM USD EMERG|76.30
20151217|74347B714|PSQ|100519|PROSHARES SHORT QQQ|51.49
20151217|74347B730|REW|6|PROSHARES ULTRASHORT TECHNOLOG|44.51
20151217|74347B748|SKF|143|PROSHARES ULTRASHORT FINANCIAL|44.60
20151217|74347B797|SSG|2|PROSHARES ULTRASHORT SEMICONDU|40.25
20151217|74347B813|ALTS|6530|PROSHARES TR MORNINGSTAR ALTER|38.83
20151217|74347B839|EFAD|708|PROSHARES TR PROSHARES MSCI EA|36.37
20151217|74347B870|WYDE|83|PROSHARES CDS SHORT NORTH AMER|38.85
20151217|74347R107|SSO|28625|PROSHARES ULTRA S&P 500|65.08
20151217|74347R115|SZK|1065|PROSHARES ULTRASHORT CONSUMER |22.00
20151217|74347R131|SJB|20799|PROSHARES TR SHORT HIGH YIELD |28.75
20151217|74347R180|UST|7434|PROSHARES ULTRA 7-10 YR TREASU|56.03
20151217|74347R206|QLD|6368|PROSHARES ULTRA QQQ|80.93
20151217|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|71.17
20151217|74347R305|DDM|77250|PROSHARES ULTRA DOW30|67.05
20151217|74347R313|PST|5018|PROSHARES ULTRASHORT LEHMAN 7-|23.40
20151217|74347R396|EUM|18511|PROSHARES SHORT MSCI EMERGING |29.08
20151217|74347R404|MVV|11693|PROSHARES ULTRA MIDCAP400|69.08
20151217|74347R503|SH|16179|PROSHARES SHORT S&P500|20.63
20151217|74347R719|DIG|34019|PROSHARES ULTRA OIL & GAS|31.58
20151217|74347R776|UYM|49|PROSHARES ULTRA BASIC MATERIAL|36.33
20151217|74347R842|UWM|11513|PROSHARES ULTRA RUSSELL 2000|81.26
20151217|74347W114|ZSL|75|PROSHARES ULTRASHORT SILVER|62.18
20151217|74347W270|YCL|8486|PROSHARES TR 11 PROSHARES ULTR|53.59
20151217|74347W296|BOIL|949|PROSHARES ULTRA BLOOMBERG|13.31
20151217|74347W312|UVXY|21664|PROSHARES ULTRA VIX SHORT-TERM|26.95
20151217|74347W320|UCO|16982|PROSHARES ULTRA BLOOMBERG CRUD|12.57
20151217|74347W353|AGQ|34702|PROSHARES ULTRA SILVER|28.43
20151217|74347W387|KOLD|2785|PROSHARES ULTRASHORT BLOOMBERG|208.24
20151217|74347W536|FUTS|12|PROSHARES TR II PROSHARES MANA|20.89
20151217|74347W601|UGL|4994|PROSHARES ULTRA GOLD|30.48
20151217|74347W668|SCO|43847|PROSHARES ULTRASHORT BLOOMBERG|136.33
20151217|74347W676|CMD|39|PROSHARES TR II|141.97
20151217|74347W742|EUFX|12501|PROSHARES SHORT EURO|43.37
20151217|74347W874|ULE|616|PROSHARES TR 11 PROSHARES ULTR|15.67
20151217|74347X112|SDOW|2853|PROSHARES TRUST|16.89
20151217|74347X138|SMN|3200|PROSHARES ULTRASHORT BASIC MAT|34.48
20151217|74347X294|HDG|9|PROSHARES TRUST - PROSHARES HE|41.98
20151217|74347X302|EET|1938|PROSHARES TR ULTRA MSCI EMERGI|46.39
20151217|74347X310|RALS|2271|PROSHARES TR RAFI LONG/SHORT F|38.80
20151217|74347X336|TPS|167|PROSHARES TR ULTRASHORT TIPS|28.33
20151217|74347X484|KRU|1400|PROSHARES ULTRA S&P REGIONAL B|100.86
20151217|74347X518|UMX|16|PROSHARES ULTRA MSCI MEXICO CA|25.32
20151217|74347X575|EEV|29507|PROSHARES ULTRASHORT MSCI EMER|23.29
20151217|74347X633|UYG|120|PROSHARES ULTRA FINANCIALS|73.84
20151217|74347X658|YXI|485|PROSHARES TR SHORT FTSE CHINA |29.04
20151217|74347X708|EZJ|451|PROSHARES TR ULTRA MSCI JAPAN |89.87
20151217|74347X799|URTY|94040|PROSHARES TRUST PROSHRS ULTRAP|77.13
20151217|74347X815|UMDD|3434|PROSHARES TRUST PROSHRS ULTRAP|50.67
20151217|74347X823|UDOW|16358|PROSHARES TRUST PROSHRS ULTRAP|68.61
20151217|74347X831|TQQQ|58508|PROSHARES ULTRAPRO QQQ|120.06
20151217|74347X864|UPRO|73194|PROSHARES TRUST PROSHARES ULTR|65.72
20151217|74347X880|XPP|26|PROSHARES TR ULTRA FTSE CHINA |48.98
20151217|743476202|PBSFY|313|ProsiebenSat.1 Media AG Muench|12.98
20151217|74348A269|GDXS|604|PROSHARES TR ULTRASHORT GOLD M|26.33
20151217|74348A335|SRTY|43736|PROSHARES TRUST PROSHRS ULTRAP|28.53
20151217|74348A350|FXP|1137|PROSHARES TR ULTRASHORT FTSE C|41.73
20151217|74348A392|SMDD|10668|PROSHARES TRUST PROSHRS ULTRAP|33.42
20151217|74348A418|SQQQ|1177885|PROSHARES ULTRAPRO SHORT QQQ N|17.98
20151217|74348A426|QID|1805|PROSHARES ULTRASHORT QQQ|28.90
20151217|74348A434|EPV|4168|PROSHARES ULTRASHORT FTSE EURO|57.68
20151217|74348A442|SPXU|387846|PROSHARES TR PROSHARES ULTRAPR|30.63
20151217|74348A459|EWV|367|PROSHARES ULTRASHORT MSCI JAPA|47.86
20151217|74348A467|NOBL|37293|PROSHARES S&P 500 DIVIDEND ARI|49.96
20151217|74348A475|EFU|32|PROSHARES ULTRASHORT MSCI EAFE|40.63
20151217|74348A491|TTT|53206|PROSHARES ULTRAPRO SHORT 20 + |37.50
20151217|74348A525|DUG|934|PROSHARES ULTRASHORT OIL & GAS|69.61
20151217|74348A533|PEX|8|PROSHARES LISTED PRIVATE EQUIT|38.18
20151217|74348A673|BZQ|202|PROSHARES ULTRASHORT MSCI BRAZ|69.25
20151217|74348A814|RINF|3|PROSHARES 30 YEAR TIPS/TSY SPR|28.02
20151217|74348A889|GGOV|3264|PROSHARES TR GERMAN SOVEREIGN/|35.60
20151217|74348T102|PSEC|3785|PROSPECT CAPITAL CORP COM STK |6.64
20151217|743606105|PB|645|PROSPERITY BANCSHARES INC|49.52
20151217|743642209|PRTX|35|PROTALEX, INC.|4.65
20151217|74365A101|PLX|8768|Protalix BioTherapeutics, Inc.|0.80
20151217|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.87
20151217|74371L109|PRTO|27|PROTEON THERAPEUTICS INC COMMO|13.79
20151217|743713109|PRLB|11|PROTO LABS INC COM STK (MN)|64.96
20151217|743722100|PKTX|1662|PROTOKINETIX INC|0.07
20151217|74373P108|PVCT|1368|PROVECTUS BIOPHARMACEUTICALS, |0.41
20151217|743737108|PWX|124|PROVIDENCE&WORCESTER RAILROAD |13.65
20151217|743815102|PRSC|14|PROVIDENCE SERVICE CORP|47.89
20151217|743868101|PROV|286|PROVIDENT FINL HLDGS INC|18.68
20151217|744121104|PVHO|2480|PROVISION HOLDING, INC. COM ST|0.07
20151217|74431A101|PBIP|46|PRUDENTIAL BANCORP, INC. NEW|14.58
20151217|744320102|PRU|1314|PRUDENTIAL FINANCIAL INC.|84.19
20151217|744320607|PJH|400|PRUDENTIAL FINL INC 5.75% JR S|25.29
20151217|744320706|PRH|531|PRUDENTIAL FINL INC 5.70% JR S|25.39
20151217|74433A109|GHY|234|PRUDENTIAL GLOBAL SHORT|13.82
20151217|74435K204|PUK|182|PRUDENTIAL PLC ADS (REP 2 ORD)|45.47
20151217|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.09
20151217|74440J101|PSDV|36|PSIVIDA CORP COM|3.78
20151217|74441Y107|PKREY|617|PRUKSA REAL ESTATE PLC UNSPONS|14.14
20151217|74442F107|ISD|3101|PRUDENTIAL SHORT DURATION HIGH|14.33
20151217|744573106|PEG|419|PUB SVC ENTERPRISE GROUP INC|38.30
20151217|74460D109|PSA|60|PUBLIC STORAGE (MARYLAND)|249.84
20151217|74460W404|PSAPRT|536|PUBLIC STORAGE DEPO SHARES REP|25.20
20151217|74460W792|PSAPRA|460|PUBLIC STORAGE DEPOSITARY SHAR|25.73
20151217|74460W800|PSAPRV|526|PUBLIC STORAGE DEP SHS REPSTG |24.92
20151217|74460W826|PSAPRZ|901|PUBLIC STORAGE|25.92
20151217|74463M106|PUBGY|343|PUBLICIS SA ADS (1 ADS = 1C0M)|16.42
20151217|745867101|PHM|26|PULTEGROUP,INC COMMON STOCK|18.02
20151217|74587V107|PBYI|61895|PUMA BIOTECHNOLOGY INC COMMON |75.37
20151217|74621T209|PURE|422|PURE BIOSCIENCE INC COM STK NE|0.89
20151217|746228303|PCYO|361|PURE CYCLE CORP NEW|4.20
20151217|74624M102|PSTG|54969|PURE STORAGE INC CL A COMT STK|17.71
20151217|746927102|QLTI|26277|QLT INC|2.69
20151217|74727A104|QCRH|1|QCR HOLDINGS INC|24.00
20151217|74728G605|QBIEY|4|QBE INSURANCE GRP LTD SPON ADR|8.56
20151217|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151217|747301109|QUAD|611|QUAD/GRAPHICS, INC CLASS A COM|9.89
20151217|74731Q103|PZN|626|PZENA INVESTMENT MANAGEMENT, I|8.38
20151217|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|79.62
20151217|74732F106|QNTQY|2740|QINETIQ GROUP PLC LONDON UN-SP|16.37
20151217|74733V100|QEP|2252|QEP RESOURCES,INC COM|12.19
20151217|74734M109|QIHU|90562|QIHOO 360 TECHNOLOGY CO LTD AD|71.95
20151217|74735M108|QIWI|1206|QIWI PLC SPONSORED ADR REPSTG |18.16
20151217|74736K101|QRVO|1972|QORVO INC COMMON STOCK|53.23
20151217|74736L109|QTWO|1254|Q2 HLDGS INC COM STK (DE)|27.63
20151217|74736N105|QBIO|292|QBIOMED INC|4.16
20151217|74736R106|QSEP|48445|QS ENERGY INC COM|0.18
20151217|747525103|QCOM|4800|QUALCOMM INC|48.07
20151217|747582104|QSII|2537|QUALITY SYS INC|15.81
20151217|74762E102|PWR|396|QUANTA SERVICES INC|20.71
20151217|74766A106|QTMM|4484|QUANTUM MATLS CORP COM STK (NV|0.14
20151217|747906204|QTM|16453|QUANTUM CORP DSSG COM|0.70
20151217|74834L100|DGX|1356|QUEST DIAGNOSTICS INC.|68.76
20151217|748356102|STR|287|QUESTAR CORP|19.24
20151217|74837L107|QWTR|5846|QUEST WATER GLOBAL INC. COMMON|0.02
20151217|74874Q100|QNST|7|QUINNSTREET, INC COM STK (CANA|4.73
20151217|74876Y101|Q|40701|QUINTILES TRANSNATIONAL HLDGS |68.73
20151217|748934106|RDMKF|350|R D M CORP|2.80
20151217|74906P104|QUNR|100|QUNAR CAYMAN ISLANDS LIMITED A|50.32
20151217|749063103|QUMU|105|QUMU CORP COM|2.85
20151217|74913G303|CTW|474|QWEST CORP 7.50% NT DUE 2051|25.42
20151217|74913G600|CTY|261|QUEST CORPORATION 6.125% NOTES|24.06
20151217|74913G709|CTZ|3828|QWEST CORP 6.625% NTS DUE 2055|24.35
20151217|749227302|RASPRB|1406|RAIT FINANCIAL TRUST PREFERRED|17.71
20151217|749227609|RAS|15092|RAIT FINANCIAL TRUST COM|2.74
20151217|749227880|RFTA|1805|RAIT FINL TR SR NT 7.125% DUE |19.57
20151217|74928K208|RBSPRE|1435|RBS CAPITAL FUNDING TRUST V|24.56
20151217|74928M204|RBSPRI|239|RBS CAPITAL FUNDING TR VI|25.18
20151217|749360400|RCMT|1152|RCM TECHNOLOGIES INC|5.61
20151217|74965G102|RSTAY|1609|RIB SOFTWARE AG UNSPONSORED AD|22.39
20151217|74965L101|RLJ|1568|RLJ LODGING TR COM|22.73
20151217|749660106|RES|19045|RPC INC|12.79
20151217|74967R106|RMR|44|RMR GROUP INC CL A COM STK (MD|13.28
20151217|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|44.52
20151217|74971A206|RSNAY|722|RSA INSURANCE GROUP PLC SPONSO|6.35
20151217|74972G103|RPXC|36|RPX CORP COM STK (DE)|11.25
20151217|74975J104|RVUE|8869|RVUE HLDGS INC COM STK (NV)|0.06
20151217|74975N105|RTIX|19|BIOLOGICS, INC COM|3.70
20151217|74978Q105|RSPP|1389|RSP PERMIAN INC COM|25.82
20151217|74979C303|RXII|93632|RXI PHARMACEUTICALS CORP COM S|0.39
20151217|750086100|RAX|26360|RACKSPACE HOSTING, INC. COM|25.49
20151217|750236101|RDN|305|RADIAN GROUP INC|12.87
20151217|750248205|RCGP|1665|RADIANT CREATIONS GROUP INC|0.16
20151217|75025X100|RLGT|582|RADIANT LOGISTICS, INC. COMMON|3.79
20151217|75025X209|RLGTPRA|41|RADIANT LOGISTICS INC PERP PFD|23.72
20151217|75040P405|ROIAK|1136|RADIO ONE INC CL D NON VTG|1.63
20151217|750469207|RDUS|671|RADIUS HEALTH INC COM STK|62.15
20151217|750732109|RAIFY|864|RAIFFEISEN BK INTL AG UNSPON A|3.82
20151217|75081A309|RBCC|5099|RAINBOW CORAL CORP|0.26
20151217|750917106|RMBS|9618|RAMBUS INC (DE)|11.74
20151217|75102W108|RKUNY|4712|RAKUTEN INC SPONSORED ADR (JAP|11.27
20151217|751212101|RL|175|RALPH LAUREN CORPORATION|115.86
20151217|75279Q108|RANJY|226|Randstad Holdings NV Unsponsor|30.70
20151217|75281A109|RRC|350|RANGE RESOURCES CORP|21.63
20151217|75381M102|REE|100|RARE ELEMENT RES LTD|0.22
20151217|75382F106|RPTP|3899|RAPTOR PHARMACEUTICAL CORP COM|4.95
20151217|754730109|RJF|135|RAYMOND JAMES FINANCIAL INC|58.92
20151217|754730208|RJD|724|RAMOND JAMES FINANCIAL INC 6.9|26.16
20151217|754907103|RYN|364|RAYONIER INC (REIT)|22.34
20151217|755111507|RTN|528|RAYTHEON CO. (NEW)|127.95
20151217|75524B104|ROLL|278|RBC BEARINGS INC|66.11
20151217|75525F104|RLOC|92338|REACHLOCAL INC COM STK (DE)|0.93
20151217|75585A409|REAC|205549|REAL ESTATE CONTACTS|.
20151217|75601N203|RGSE|17452|REAL GOODS SOLAR INC CL A NEW |0.74
20151217|75601W104|RELY|1915|REAL IND INC COM|8.70
20151217|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.05
20151217|75605Y106|RLGY|45|REALOGY HLDGS CORP COM STK (DE|37.46
20151217|75606N109|RP|117|REALPAGE, INC COM|23.56
20151217|756109104|O|326|REALTY INCOME CORP|51.23
20151217|756109807|OPRF|37|REALTY INCOME CORP MONTHLY INC|26.18
20151217|756158101|UTG|619327|REEVES UTILITY INCOME FUND|26.12
20151217|75618W105|RNWEY|10850|REC SILICON ASA UNSPONSORED AD|0.11
20151217|75623U102|QYLD|22591|RECON CAP SER TR RECON CAP NAS|23.57
20151217|756255204|RBGLY|125|RECKITT BENCKISER PLC SPONSORE|18.54
20151217|756568101|RDEIY|345|RED ELECTRICA CORPORATION SA U|17.15
20151217|75689M101|RRGB|1292|RED ROBIN GOURMET BURGERS INC |63.22
20151217|75746K106|RHWKF|32400|REDHAWK RES INC (F)|0.03
20151217|757468103|RDHL|20|REDHILL BIOPHARMA LTD|12.36
20151217|758075402|RWT|1044|REDWOOD TST INC|13.02
20151217|758750103|RBC|1115|REGAL BELOIT CORPORATION|58.44
20151217|758766109|RGC|106918|REGAL ENTERTAINMENT GRP CLASS |18.93
20151217|758849103|REG|230|REGENCY CENTERS CORP|67.91
20151217|758849707|REGPRF|171|REGENCY CTRS CORP CUM RED PFD |26.08
20151217|75886F107|REGN|17267|REGENERON PHARMACEUTICALS INC |559.67
20151217|758932107|RGS|131|REGIS CORP-MN-|15.09
20151217|75902K106|RM|477|REGIONAL MGMT CORP COM STK (DE|14.48
20151217|7591EP308|RFPRA|492|REGIONS FINANCIAL CORP DEPOSIT|25.21
20151217|7591EP506|RFPRB|743|REGIONS FINL CORP NEW DEP SHS |26.02
20151217|75915K101|RGLS|25|REGULUS THERAPEUTICS INC COM S|8.80
20151217|759351604|RGA|795|REINSURANCE GROUP OF AMERICA, |88.13
20151217|75936P105|REIS|23|REIS, INC|23.07
20151217|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO (|56.57
20151217|75952R100|RELV|4931|RELIV INTL INC|0.45
20151217|759530108|RELX|96886|RELX PLC SPONSORED ADR (NY)|18.05
20151217|759531106|RLYP|480|RELYPSA INC COM|28.31
20151217|75954W107|MARK|432|REMARK MEDIA, INC COM|4.21
20151217|75955B102|RENX|254|RELX NV SPONSORED ADR (NV)|17.06
20151217|75955J204|RLMD|3198|RELMADA THERAPEUTICS INC COM N|3.70
20151217|759655103|REMYY|1585|REMY COINTREAU S A UNSPONSORED|7.06
20151217|759673403|RNLSY|411|RENAULT S.A. UNSPONSORED AMERI|19.45
20151217|75971T103|SOL|395|RENESOLA LTD SPONSORED ADS (VG|1.49
20151217|759892102|RENN|418|RENREN INC SPONSORED ADR RESPT|3.62
20151217|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151217|759916109|RGEN|1872|REPLIGEN CORP|30.08
20151217|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.41
20151217|76009N100|RCII|5858|RENT-A-CENTER INC|15.59
20151217|760112201|RTK|1073|RENTECH INC COM NEW (CO)|3.46
20151217|760113100|RNF|473|RENTECH NITROGEN PARTNERS, L.P|9.99
20151217|760174102|RENT|3808|RENTRAK CORP|44.84
20151217|76026T205|REPYY|228|REPSOL SA SPONSORED ADR|11.71
20151217|76027P103|REPCF|2500|REPLICEL LIFE SCIENCES INC|0.19
20151217|760276105|RJET|207|REPUBLIC AWYS HLDGS INC|4.34
20151217|76028H126|RPRXZ|100|REPROS THERAPEUTICS INC SER B |0.30
20151217|76028H209|RPRX|2409|REPROS THERAPEUTICS INC COM ST|1.22
20151217|760281204|RBCAA|1459|REPUBLIC BANCORP INC CL A|25.47
20151217|760759100|RSG|202|REPUBLIC SERVICES INC|44.30
20151217|76090H103|RSTRF|771|RESTAURANT BRANDS INTL LTD PAR|36.60
20151217|760911107|REFR|476|RESEARCH FRONTIERS INC|4.71
20151217|761152107|RMD|1132|RESMED INC|56.13
20151217|76117W109|RFP|508|RESOLUTE FST PRODS INC|7.25
20151217|76118L102|RESN|500|RESONANT INC COM STK (DE)|2.80
20151217|76120W609|RSOPRC|1095|RESOURCE CAP CORP PFD SER C (M|18.01
20151217|76120W708|RSO|713|RESOURCE CAP CORP NEW|12.53
20151217|76122Q105|RECN|5244|RESOURCES CONNECTION INC|17.25
20151217|76123U105|RGDXQ|3974|RESPONSE GENETICS, INC COMMON |.
20151217|76128M108|RVXCF|407|RESVERLOGIX CORP|1.22
20151217|761283100|RH|100|RESTORATION HARDWARE HOLDINGS |80.81
20151217|761299106|RTRX|1612|RETROPHIN, INC. COMMON STOCK|21.35
20151217|76132G105|RESX|31963|RESTORGENEX CORPORATION. COMMO|1.16
20151217|761330109|RVNC|22800|REVANCE THERAPEUTICS INC COM S|36.91
20151217|761396100|RWL|77|REVENUESHARES LARGE CAP FUND E|39.95
20151217|761396209|RWK|1256|REVENUESHARES MID CAP FUND ETF|45.70
20151217|761525609|REV|3|REVLON INC CL A COMMON|28.02
20151217|761565100|REXX|11072|REX ENERGY CORP COM STK (DE)|1.00
20151217|761624105|REX|12|REX AMERICAN RESOURCES CORPORA|52.11
20151217|76169B102|RXN|8763|REXNORD CORP NEW COM STK (DE) |18.21
20151217|76169C100|REXR|590|REXFORD INDL RLTY INC. COM|16.35
20151217|761713106|RAI|176|REYNOLDS AMERICAN INC (HOLDING|45.98
20151217|76206K107|RNMBY|2253|Rheinmetall Ag Unsponsored ADR|13.44
20151217|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.93
20151217|762760106|RICE|350|RICE ENERGY INC COM|8.59
20151217|762819100|RMP|12|RICE MIDSTREAM PARTNERS LP UNI|11.57
20151217|76329W103|RHUHF|33|RICHELIEU HARDWARE LTD|50.28
20151217|76547T106|RIC|154|RICHMONT MINES INC.|2.99
20151217|765658307|RICOY|2107|RICOH LTD (NEW) ADR|10.04
20151217|76657Y101|RTMVY|532|RIGHTMOVE PLC UNSPON ADR (UK) |60.12
20151217|76658A102|RIHT|950|RIGHTSCORP INC COM STK (NV)|0.08
20151217|766582100|RNET|2284|RIGNET INC, COM STK|19.84
20151217|766910103|RIOCF|3030|RIOCAN REAL ESTATE TRUST UT|17.99
20151217|767204100|RIO|71104|RIO TINTO PLC ADS (4 ORD SHS) |28.96
20151217|767720204|RSKIA|77|RISK GEORGE INDS INC CL-A|7.30
20151217|767744105|RBA|94065|RITCHIE BROS.AUCTIONEERS INC|24.07
20151217|76940Q105|RIVE|97|RIVERVIEW FINANCIAL CORP. COMM|13.05
20151217|76973Q105|RRTS|934|ROADRUNNER TRANSPORTATION SYST|9.95
20151217|770323103|RHI|21|ROBERT HALF INTERNATIONAL INC |46.71
20151217|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.22
20151217|771007101|RRETY|1975|ROBINSONS RETAIL HOLDINGS INC |13.66
20151217|771195104|RHHBY|15297|ROCHE HLDG LTD SPONS ADR|34.16
20151217|772081204|RCPI|4953|ROCK CREEK PHARMACEUTICALS INC|0.75
20151217|773111109|FUEL|516|ROCKET FUEL INC COM|3.48
20151217|773903109|ROK|172|ROCKWELL AUTOMATION INC.|103.38
20151217|774341101|COL|9|ROCKWELL COLLINS, INC.|90.57
20151217|77467X101|RMCF|32|ROCKY MTN CHOCOLATE FACTORY IN|10.36
20151217|77471R108|RMHB|65324|ROCKY MTN HIGH BRANDS INC|0.04
20151217|775043102|RSTI|233|ROFIN-SINAR TECHNO;COM USD0.01|26.51
20151217|775109200|RCI|50|ROGERS COMMUNICATIONS INC CL-B|36.44
20151217|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|3.06
20151217|775376106|ROHCY|27|Rohm Co Ltd Unsponsored ADR (J|27.01
20151217|775425101|ROII|626|ROI LAND INVESTMENTS LTD. COMM|1.12
20151217|775431109|ROKA|792|ROKA BIOSCIENCE INC COM|1.27
20151217|775711104|ROL|7|ROLLINS INC|26.75
20151217|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.38
20151217|776696106|ROP|268|ROPER TECHNOLOGIES INC COM STK|186.42
20151217|777780107|RST|326|ROSETTA STONE INC COM STK (DE)|6.96
20151217|778296103|ROST|384|ROSS STORES INC|54.93
20151217|77880Q105|RTOXY|168|ROTORK PLC UNSPON ADR (UK)|10.68
20151217|779268101|RNDY|2096|ROUNDYS INC COM STK|3.58
20151217|779287101|RSE|687|ROUSE PPTYS INC COM (DE)|14.70
20151217|779376102|ROVI|8047|ROVI CORPORATION COM STK (DE) |10.96
20151217|780087102|RY|256|ROYAL BANK OF CANADA|54.44
20151217|780097689|RBS|9778|ROYAL BK SCOTLAND GROUP PLC AD|8.81
20151217|780097713|RBSPRT|75|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20151217|780097747|RBSPRR|409|Royal Bank of Scotland Group P|24.89
20151217|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |24.59
20151217|780097804|RBSPRF|9|ROYAL BK OF SCOTLAND GP ADS F |25.59
20151217|780097879|RBSPRH|403|ROYAL BK SCOTLAND PLC ADS - H |25.37
20151217|78011D104|YGRO|985|ROYAL BK CDA ETN LINKED YORKVI|9.55
20151217|78013G402|RYPRS|119|ROYAL BK CDA DEP SHS REOSTG 1/|25.16
20151217|78013G501|RYPRT|219|ROYAL BK CDA DEP SHS REPSTG 1/|28.46
20151217|780249108|RDSMY|277|ROYAL DSM NV SPONSORED ADR (NE|12.46
20151217|780259107|RDSB|259|ROYAL DUTCH SHELL PLC ADS ( EA|44.94
20151217|780259206|RDSA|1104|ROYAL DUTCH SHELL PLC SPON ADR|44.65
20151217|780287108|RGLD|1263|ROYAL GOLD INC|36.67
20151217|78033R107|ROYMY|599|ROYAL MAIL PLC UNSPONSORED ADR|13.30
20151217|780641205|KKPNY|31015|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20151217|780911103|RBY|145925|RUBICON MENERALS CORP (F)|0.10
20151217|780915104|RMT|509|ROYCE MICRO-CAP TRUST INC|7.14
20151217|78112V102|RUBI|6361|RUBICON PROJECT INC COM STK (D|15.29
20151217|781182100|RT|100|RUBY TUESDAY INC (GA)|5.36
20151217|781220108|RKUS|31818|RUCKUS WIRELESS INC COM STK (D|10.36
20151217|781846209|RUSHA|3111|RUSH ENTERPRISES INC CL-A|21.21
20151217|781846308|RUSHB|266|RUSH ENTERPRIES INC CL B|21.03
20151217|78348J204|RXSF|214|RX SAFES INC COM NEW|1.85
20151217|783513203|RYAAY|69|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151217|783549108|R|619|RYDER SYSTEM INC|59.26
20151217|78355W106|RSP|7532|GUGGENHEIM S&P 500 EQUAL WEIGH|77.61
20151217|78355W205|XLG|9546|GUGGENHEIM RUSSELL TOP 50 MEGA|147.87
20151217|78355W304|RPV|97845|GUGGENHEIM S&P 500 PURE VALUE |49.87
20151217|78355W403|RPG|1057|GUGGENHEIM S&P 500 PURE GROWTH|82.37
20151217|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.78
20151217|78355W536|EWEM|8319|GUGGENHEIM MSCI EMERGING MARKE|25.43
20151217|78355W791|RYU|115|GUGGENHEIM S&P 500 EQUAL WEIGH|72.41
20151217|78355W809|RZG|8862|GUGGENHEIM S&P SMALLCAP 600 PU|82.74
20151217|78355W817|RYT|216|GUGGENHEIM S&P 500 EQUAL WEIGH|94.06
20151217|78355W825|RTM|269|GUGGENHEIM S&P 500 EQUAL WEIGH|77.10
20151217|78355W833|RGI|225|GUGGENHEIM S&P EQUAL WEIGHT IN|83.73
20151217|78355W841|RYH|20144|GUGGENHEIM S&P 500 EQUAL WEIGH|152.79
20151217|78355W858|RYF|177|GUGGENHEIM S&P 500 EQUAL WEIGH|43.98
20151217|78355W866|RYE|50303|GUGGENHEIM S&P 500 EQUAL WEIGH|47.08
20151217|78355W874|RHS|284|GUGGENHEIM S&P 500 EQUAL WEIGH|117.36
20151217|783754104|RYI|95|RYERSON HLDG CORP COM STK (DE)|4.28
20151217|78377T107|RHP|12148|RYMAN HOSPITALITY PROPERTIES, |53.95
20151217|78388J106|SBAC|203|SBA COMMUNICATIONS CORP|103.89
20151217|78392U105|RYKKY|10|RYOHIN KEIKAKU CO LTD (JPN) UN|41.09
20151217|78407R204|SCEPRG|450|SCE TRUST II 5.10% TR PFD SEC |23.49
20151217|78409G206|SCEPRJ|50|SCE TR IV PREF SR J (DE)|25.99
20151217|784178303|SFXE|897|SFX ENTERTAINMENT, INC COM|0.36
20151217|784276206|SIPC|8648|Sipp Industries, Inc. New Comm|.
20151217|78428L103|SJMHY|100|SJM HLDGS LTD UNSPONSORED ADR |2.70
20151217|784305104|SJW|33|SJW CORP|29.83
20151217|784375404|SKFRY|2790|SKF AB ADR|16.18
20151217|78440P108|SKM|6238|SK TELECOM CO LTD ADS(RP1/9ORD|21.65
20151217|78440X101|SLG|552|SL GREEN REALTY CORP|114.31
20151217|78442P106|SLM|2895|SLM CORPORATION VOTING COM|6.75
20151217|78442P205|SLMAP|304|SLM CORPORATION 6.97 CUM REDM |42.98
20151217|78442P304|JSM|57|SLM CORP SR NT 12/15/2043|16.95
20151217|78442P403|OSM|26|SLM CORP CPI LINKED NT FLTG RA|23.71
20151217|78445W306|SMCAY|10286|SMC CORP JAPAN AMERICAN DEPOSI|12.87
20151217|78454L100|SM|533|SM ENERGY COMPANY CAPITAL STOC|21.62
20151217|78460A106|SNMRY|9992|SNAM SPA ADR (ITALY)|10.13
20151217|78462F103|SPY|4736937|SPDR S&P 500 ETF TR|208.02
20151217|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|32.47
20151217|78463V107|GLD|680|SPDR GOLD TR, SPDR GOLD SHS|102.75
20151217|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|32.21
20151217|78463X178|HREX|149|SPDR INDEX SHS FDS MSCI INTL R|41.72
20151217|78463X186|HFEZ|556|SDPR INDEX SHS FDS SPDR EURO S|36.21
20151217|78463X194|LOWC|609|SPDR INDEX SHS FDS SPDR MSCI|72.17
20151217|78463X202|FEZ|38435|SPDR EURO STOXX 50 ETF|35.20
20151217|78463X210|XINA|200|SPDR MSCI CHINA A SHS IMI ETF |26.21
20151217|78463X277|QKOR|176|SPDR INDEX SHS FDS MSCI SOUTH |25.34
20151217|78463X293|QMEX|3|SPDR INDEX SHS FDSMSCI MEXICO |22.95
20151217|78463X301|GMF|2518|SPDR INDEX SHS FUND SPDR S&P E|76.15
20151217|78463X350|QDEU|1165|SPDR MSCI GERMANY QUALITY MIX |51.47
20151217|78463X376|QCAN|493|SPDR MSCI CANADA QUALITY MIX E|45.60
20151217|78463X384|QAUS|1147|SPDR MSCI AUSTRALIA QUALITY MI|43.95
20151217|78463X392|SMEZ|1632|SPDR EURO STOXX SMALL CAP ETF |48.91
20151217|78463X426|QEMM|163022|SPDR INDEX SHS FDS MSCI EMERGI|47.98
20151217|78463X434|QEFA|1625|SPDR INDEX SHS FDS MSCI EAFE Q|55.17
20151217|78463X475|ACIM|833|SPDR MSCI ACWI IMI ETF|65.25
20151217|78463X509|GMM|52|SPDR SER TR FDS SPDR S&P EMERG|53.46
20151217|78463X533|EDIV|19564|SPDR S&P EMERGING DIVIDENDS ET|24.47
20151217|78463X558|RBL|9530|SPDR INDEX SHS FDS S&P RUSSIA |14.89
20151217|78463X699|IPF|1050|SPDR INDEX SHS FDS|19.40
20151217|78463X756|EWX|12|SPDR S&P EMERGING MARKETS SMAL|38.06
20151217|78463X764|MDD|14640|SPDR S&P INTERNATIONAL MID CAP|29.38
20151217|78463X822|JSC|68|SPDR SER TR SPDR RUSSELL/NOMUR|53.80
20151217|78463X830|JPP|10|SPDR RUSSELL/NOMURA PRIME JAPA|47.17
20151217|78463X848|CWI|3580|SPDR SER TR SPDR MSCI ACWI EX |31.43
20151217|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|39.78
20151217|78463X871|GWX|9732|SPDR INDEX SHS FD SPDR S&P INT|28.67
20151217|78463X889|GWL|27519|SPDR SER TR FDS SPDR S&P WORLD|26.22
20151217|78464A102|MTK|508|SPDR MORGAN STANLEY TECHNOLOGY|55.17
20151217|78464A144|CBND|2291|SPDR SER TR BARCLAYS ISSUER SC|31.04
20151217|78464A151|IBND|2609|SPDR BARCLAYS INTL CORP BOND E|30.89
20151217|78464A276|BABS|82|SPDR NUVEEN BARCLAYS|59.95
20151217|78464A284|HYMB|57|SPDR SER TR NUVEEN S&P HIGH YL|56.54
20151217|78464A292|PSK|451|SPDR SER TR WELLS FARGO PFD ST|44.45
20151217|78464A300|SLYV|4607|SPDR S&P 600 SMALL CAP VALUE E|98.71
20151217|78464A375|ITR|3051|SPDR SER TR BARCLAYS INTERMEDI|33.49
20151217|78464A383|MBG|8371|SPDR BARCLAYS MORTGAGE BACKED |26.80
20151217|78464A391|EBND|490|SPDR BARCLAYS|24.77
20151217|78464A409|SPYG|337|SPDR|102.27
20151217|78464A417|JNK|204416|SPDR BARCLAYS HIGH YIELD BD ET|34.09
20151217|78464A458|TFI|180|SPDR NUVEEN BARCLAYS MUN BD ET|24.24
20151217|78464A474|SCPB|10249|SPDR SER BARCLAYS CAP SHT TERM|30.39
20151217|78464A508|SPYV|980|SPDR S&P 500 VALUE ETF|97.62
20151217|78464A540|XTL|438|SPDR SER TR S & P TELECOM ETF |56.22
20151217|78464A573|XHS|180|SPDR S&P HEALTH CARE SERVICES |57.01
20151217|78464A581|XHE|68|SPDR SER TR S&P HEALTH CARE EQ|47.24
20151217|78464A599|XSW|250|SPDR S&P SOFTWARE & SERVICES E|51.18
20151217|78464A607|RWR|1040|SPDR DOW JONES REIT ETF|92.12
20151217|78464A631|XAR|866|SPDR S&P AEROSPACE & DEFENSE E|53.33
20151217|78464A649|BNDS|476|SPDRS BARCLAYS AGGREGATE BD ET|57.03
20151217|78464A664|TLO|341392|SPDR BARCLAYS|70.18
20151217|78464A672|ITE|1113828|SPDR BARCLAYS INTER TERM TREAS|59.82
20151217|78464A680|BIL|2091263|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151217|78464A698|KRE|2130|SPDR S&P REGIONAL BANKING ETF |43.01
20151217|78464A714|XRT|1008550|SPDR SERIES TR SPDR S&P RETAIL|44.39
20151217|78464A722|XPH|13579|SPDR SER TR SPDR S&P PHARMACEU|54.73
20151217|78464A730|XOP|815301|SPDR SER TR OIL & GAS EXPLORAT|30.61
20151217|78464A748|XES|4656|SPDR SER TR SPDR S&P OIL & GAS|18.29
20151217|78464A755|XME|26577|SPDR SER TR SPDR S&P METALS & |14.86
20151217|78464A763|SDY|69781|SPDR SERIES TR SPDR S&P DIVIDE|77.02
20151217|78464A771|KCE|806|SPDR S&P CAPITAL MARKETS ETF|44.10
20151217|78464A789|KIE|1|SPDR S&P INSURANCE ETF|70.17
20151217|78464A797|KBE|15706|SPDR S&P BANK ETF|34.87
20151217|78464A805|THRK|705|SPDR RUSSELL 3000 ETF|152.30
20151217|78464A813|SLY|790|SPDR S&P 600 SMALL CAP ETF|102.73
20151217|78464A821|MDYG|21854|SPDR S&P 400 MID CAP GROWTH ET|120.45
20151217|78464A839|MDYV|2497|SPDR S&P 400 MID CAP VALUE ETF|78.76
20151217|78464A847|RSCO|124|SPDR RUSSELL SMALL CAP COMPLET|80.23
20151217|78464A854|ONEK|2303|SPDR RUSSELL 1000 ETF|96.38
20151217|78464A870|XBI|1249387|SPDR SER TR SPDR S&P BIOTECH E|69.78
20151217|78464A888|XHB|56573|SPDR SERIES TR SPDR S&P HOMEBU|35.19
20151217|78467J100|SSNC|70|SS&C TECH HLDGS INC COM STK (D|69.79
20151217|78467K107|SSEZY|9539|SSE PLC SPONSORED ADR (UNITED |21.98
20151217|78467V103|RLY|29417|SSGA ACTIVE ETF TR|22.38
20151217|78467V400|GAL|37414|SSGA ACTIVE ETF TR|33.58
20151217|78467V707|ULST|152|SSGA ACTIVE ETF TR SSGA ULTRA |39.93
20151217|78467V806|SYE|2181|SSGA ACTIVE ETF TR SPDR MFS SY|59.25
20151217|78467V848|TOTL|15574|SSGA ACTIVE ETF TR SPDR DOBLEL|48.71
20151217|78467V889|SYG|766|SSGA ACTIVE ETF TR SPDR MFS SY|62.58
20151217|78467X109|DIA|385540|SPDR DOW JONES INDL AVERAGE ET|177.64
20151217|78467Y107|MDY|243242|SPDR S&P MIDCAP 400 ETF TR UTS|257.35
20151217|78468R101|SST|8|SPDR BARLAYS SHT TERM TREASURY|30.10
20151217|78468R507|EMCD|314|SPDR SER TR SPDR BOFA M.L. EME|27.15
20151217|78468R705|MMTM|2161|SPDR SER TR S&P 1500 MOMENTUM |89.66
20151217|78468R762|ONEO|100|SPDR RUSSELL 1000 MOMENTUM FOC|59.32
20151217|78468R770|ONEY|200|SPDR SER TR RUSSELL 1000 CORE |58.68
20151217|78468R788|SPYD|14037|SPDR SER TRS&P 500 HIGH DIVID |29.61
20151217|78468R796|SPYX|712|SPDR S&P 500 FOSSIL FUEL FREE |50.05
20151217|78468R804|LGLV|596|SPDR RUSSELL 1000 LOW VOLATILI|75.62
20151217|78468R812|QUS|2580|SPDR SER TR MSCI USA QUALITY M|60.29
20151217|78468R846|IJNK|66087|SPDR BARCLAYS INTERNATIONAL HI|21.72
20151217|78468R853|TWOK|3517|SPDR SER TR SPDR RUSSELL 2000 |67.76
20151217|78468R879|SIPE|108|SPDR SER TR BARCLAYS 0-5 YR TI|19.17
20151217|78468R887|SMLV|4077|SPDR RUSSELL 2000 LOW VOLATILI|75.81
20151217|78469C103|SP|380|SP PLUS|24.10
20151217|78469X107|FLOW|38|SPX FLOW INC COM SHS (DE)|25.86
20151217|78484X207|STWS|1000|STW RESOURCES HOLDING CORP NEW|0.14
20151217|78486Q101|SIVB|9|SVB FINANCIAL GROUP|124.84
20151217|78501P203|SWKH|524|SWK HLDS CORP COM NEW|11.00
20151217|785014101|SWHI|1136239|SW INNOVATIVE HOLDINGS, INC. C|.
20151217|785246109|SGSVF|3765|SABINA GOLD & SILVER CORP ORDI|0.55
20151217|78532P107|SOGCQ|85614|SABINE OIL & GAS CORP|.
20151217|785688102|SBR|238|SABINE ROYALTY TR UT BI|27.75
20151217|78572M105|SBMRY|190|SABMILLER PLC SPONSORED ADR|60.46
20151217|78573L106|SBRA|71|SABRA HEALTH CARE REIT INC|20.01
20151217|78573M104|SABR|75|SABRE CORPORATION COMMON STOCK|29.54
20151217|78636X105|SAEX|29|SAEXPLORATION HLDGS INC COM ST|2.03
20151217|78648T100|SAFT|201|SAFETY INS GROUP INC|53.70
20151217|786584102|SAFRY|9510|SAFRAN S A SPONSORED ADR (FRAN|17.59
20151217|786598300|SGA|57|SAGA COMMUNICATIONS, INC CL A |42.85
20151217|78667J108|SAGE|967|SAGE THERAPEUTICS INC COM|57.49
20151217|78709Y105|SAIA|7|SAIA INC COM STK|23.29
20151217|790148100|JOE|2317|ST.JOE COMPANY(THE)|18.69
20151217|790849103|STJ|40|ST. JUDE MEDICAL INC.|62.19
20151217|794016105|SLNN|1790675|SALEEN AUTOMOTIVE INC COM STK |.
20151217|794093104|SALM|1889|SALEM MEDIA GROUP INC CL A COM|4.99
20151217|79466L302|CRM|597|SALESFORCE.COM INC|78.89
20151217|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.36
20151217|79546E104|SBH|625|SALLY BEAUTY HLDGS INC|28.55
20151217|79588J102|SAXPY|6600|Sampo OYJ Unsponsored ADR repr|25.54
20151217|79604U107|SMSEY|1377|SAMSONITE INTERNATIONAL S.A UN|14.26
20151217|79970Y105|SN|244390|SANCHEZ ENERGY CORP COM STK (D|4.15
20151217|79971C201|SPP|7835|SANCHEZ PRODTN PARTNERS LP COM|13.54
20151217|800013104|SAFM|8889|SANDERSON FARMS INC|72.85
20151217|80004C101|SNDK|1152|SANDISK CORP|75.60
20151217|80007A102|PER|19|SANDRIDGE PERMIAN TR COM UNIT |2.33
20151217|80007P307|SD|239708|SANDRIDGE ENERGY, INC.|0.23
20151217|80007P604|SDRXP|46|SANDRIDGE ENERGY INC. PERP PFD|3.60
20151217|800110504|SSPXF|20100|SANDSPRING RES LTD (CANADA)|0.10
20151217|80013R206|SAND|4318|SANDSTORM GOLD LTD. ORDINARY S|2.69
20151217|800677106|SGMO|8510|SANGAMO BIOSCIENCES INC|9.33
20151217|80104Q208|SLLDY|34|SANLAM LTD SPONSORED ADR (SOUT|6.96
20151217|801056102|SANM|4499|SANMINA CORP COM STK (DE)|20.91
20151217|801063405|SIMH|3724|SANOMEDICS INC|.
20151217|80281R888|SANPRB|462|SANTANDER FIN PREF SA UNIPERSO|22.18
20151217|80283M101|SC|1482|SANTANDER CONSUMER USA HOLDING|15.58
20151217|80303D107|SNWV|11084|SANUWAVE HEALTH INC COM STK (N|0.09
20151217|803054204|SAP|1430|SAP SE ADS (EA REPSTG 1 COM SH|78.48
20151217|803607100|SRPT|1950|SAREPTA THERAPEUTICS INC COM S|37.20
20151217|803720101|SRSR|16089|Sarissa Resources Inc. Common |.
20151217|803866300|SSL|8346|SASOL LTD SPONSORED ADR|25.58
20151217|80412E202|HJV|222|SATURNS J.C. PENNEY CO INC DEB|15.13
20151217|804136109|SENY|14109|SAUER ENERGY, INC|0.01
20151217|804395606|BFSPRC|197|SAUL CTRS INC DEP SHS REPSTG 1|25.57
20151217|80585Y308|SBRCY|40364|SBERBANK|5.82
20151217|80589M102|SCG|495|SCANA CORPORATION (NEW)|61.10
20151217|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151217|806037107|SCSC|578|SCANSOURCE INC|33.90
20151217|806407102|HSIC|78|SCHEIN (HENRY) INC|154.90
20151217|806857108|SLB|10|SCHLUMBERGER LTD|71.22
20151217|80687P106|SBGSY|14838|SCHNEIDER ELECTRIC SE UNSPONSO|11.61
20151217|806882106|SCHN|979|SCHNITZER STEEL INDS INC CL-A |14.94
20151217|807066105|SCHL|2123|SCHOLASTIC CORP|41.19
20151217|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.38
20151217|808194104|SHLM|106|SCHULMAN (A) INC|29.55
20151217|808513105|SCHW|11740|SCHWAB CHARLES CORP|33.81
20151217|808513204|SCHWPRB|586|SCHWAB CHARLES CORP DEP SHS RE|25.81
20151217|808513402|SCHWPRC|378|SCHWAB CHARLES CORP NEW DEP SH|25.86
20151217|808524102|SCHB|188930|SCHWAB STRATEGIC TR US BROAD M|49.91
20151217|808524201|SCHX|138410|SCHWAB STRATEGIC TR US LARGE-C|49.46
20151217|808524300|SCHG|43845|SCHWAB STRATEGIC TR US LARGE-C|53.76
20151217|808524409|SCHV|9119|SCHWAB STRATEGIC TR US LARGE-C|43.24
20151217|808524508|SCHM|13|SCHWAB STRATEGIC U.S. MID-CAP |40.42
20151217|808524607|SCHA|60611|SCHWAB STRATEGIC TR US SMALL-C|52.75
20151217|808524706|SCHE|326634|SCHWAB STRATEGIC TR US EMERGIN|20.24
20151217|808524730|FNDE|22290|SCHWAB FUNDAMENTAL EMERGING MK|19.21
20151217|808524748|FNDC|552|SCHWAB FUNDAMENTAL INTL SMALL |26.83
20151217|808524755|FNDF|96273|SCHWAB FUNDAMENTAL INTL LARGE |24.50
20151217|808524763|FNDA|9602|SCHWAB FUNDAMENTAL U S SMALL C|28.31
20151217|808524771|FNDX|43125|SCHWAB FUNDAMENTAL U S LARGE C|29.14
20151217|808524789|FNDB|674|SCHWAB FUNDAMENTAL U S BROAD M|29.04
20151217|808524797|SCHD|85743|SCHWAB STRATEGIC TR US DIVIDEN|39.33
20151217|808524805|SCHF|376280|SCHWAB STRATEGIC TR INTL EQTY |28.42
20151217|808524839|SCHZ|21585|SCHWAB US AGGREGATE BOND ETF|51.49
20151217|808524847|SCHH|32143|SCHWAB STRATEGIC U.S. REIT ETF|39.77
20151217|808524854|SCHR|59118|SCHWAB INTERMEDIATE-TERM US TR|53.57
20151217|808524862|SCHO|154381|SCHWAB SHORT-TERM US TREASURY |50.43
20151217|808524870|SCHP|91|SCHWAB STRATEGIC US TIPS ETF|52.97
20151217|808524888|SCHC|11526|SCHWAB STRATEGIC TR INTL SMALL|29.40
20151217|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|41.50
20151217|80862K104|SCLN|1|SCICLONE PHARMACEUTICALS INC|8.82
20151217|808625107|SAIC|2372|SCIENCE APPLICATIONS INTL CORP|47.31
20151217|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|8.20
20151217|808831101|SCIO|171729|SCIO DIAMOND TECH CORP COM STK|0.28
20151217|80908T101|SQI|1148|SCIQUEST, INC. COMMON STOCK|13.17
20151217|80917Q106|SCRYY|9479|SCOR ADS (ORD 1/10 SH FRF 25 P|3.79
20151217|810202101|SLGD|41|SCOTT'S LIQUID GOLD INC|1.35
20151217|811054402|SSP|346|E.W. SCRIPPS COM NEW CL A COM |19.86
20151217|811065101|SNI|79|SCRIPPS NETWORKS INTERACTIVE I|55.03
20151217|811066109|SCRC|10679|SCRIPSAMERICA INC COM STK (DE)|0.04
20151217|811292101|SCYX|500|SCYNEXIS INC COMMON STOCK|6.53
20151217|811699107|SEAC|5174|SEACHANGE INTL INC|6.93
20151217|811733104|SFRX|3560|SEAFARER EXPLORATION CORP. COM|.
20151217|811904101|CKH|437|SEACOR HOLDINGS INC|53.80
20151217|811916105|SA|7541|SEABRIDGE GOLD INC|8.60
20151217|81211K100|SEE|4820|SEALED AIR CORP(NEW)|43.82
20151217|812224202|SRCH|5157|SEARCHLIGHT MINERALS CORP NEW |0.10
20151217|81234D109|SRSC|230|SEARS CANADA INC (F)|6.19
20151217|812350106|SHLD|1630|SEARS HOLDINGS|20.51
20151217|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |23.19
20151217|812578102|SGEN|2|SEATTLE GENETICS INC|42.15
20151217|813113206|SOMLY|27692|SECOM LTD ADR|16.70
20151217|81362J100|EYES|71393|SECOND SIGHT MEDICAL PRODUCTS |6.42
20151217|81369Y100|XLB|120469|SELECT SECTOR SPDR FD-MATERIAL|44.05
20151217|81369Y209|XLV|326940|SELECT SECTOR SPDR FUND-HEALTH|72.61
20151217|81369Y308|XLP|1640811|CONSUMER STAPLES SECTOR SPDR|51.26
20151217|81369Y407|XLY|2239|SELECT SECTOR SPDR-CONSUMER DI|80.21
20151217|81369Y506|XLE|47556|ENERGY SECTOR SPDR|61.90
20151217|81369Y605|XLF|673039|FINANCIAL SECTOR SPDR|24.44
20151217|81369Y704|XLI|3784637|INDUSTRIAL SECTOR SPDR|53.75
20151217|81369Y878|XLFS|3158|SELECT SECTOR SPDR TR FINL SVC|31.69
20151217|81369Y886|XLU|167995|UTILITIES SECTOR SPDR|43.40
20151217|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.57
20151217|815794102|SGAMY|42|SEGA SAMMY HLDGS INC SPONS ADR|2.40
20151217|81603X108|SEKEY|37998|SEIKO EPSON CORP UNSPONSORED A|7.80
20151217|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|63.25
20151217|816078307|SKHSY|25424|SEKISUI HOUSE LTD SPONS ADR|16.17
20151217|81616X103|SCSS|100|SELECT COMFORT CORP|23.07
20151217|816300107|SIGI|529|SELECTIVE INSURANCE GROUP INC |34.95
20151217|81662J107|SMBMY|86|Sembcorp Marine Ltd Unsponsore|12.07
20151217|81663A105|SEMG|1922|SEMGROUP CORPORATION CLASS A C|26.46
20151217|816850101|SMTC|115|SEMTECH CORP|19.19
20151217|816851109|SRE|53|SEMPRA ENERGY|96.25
20151217|816922108|SEMFF|40|SEMAFO INC|2.56
20151217|817070501|SENEA|852|SENECA FOODS CORP CL-A|28.99
20151217|81721M208|SNHN|1140|SENIOR HOUSING PPTY TRUST 5.62|24.30
20151217|81724Q107|SNMX|5393|SENOMYX INC|3.80
20151217|81732W104|SEOVF|11950|SERNOVA CORP|0.20
20151217|817323108|SQNS|23756|SEQUANS COMMUNICATIONS S A ADS|1.87
20151217|817337405|SQNM|25813|SEQUENOM INC NEW|1.42
20151217|81734P107|SQBG|37|SEQUENTIAL BRANDS GROUP, INC. |7.42
20151217|81750R102|MCRB|2111|SERES THERAPEUTICS INC COM|43.85
20151217|817565104|SCI|1695|SERVICE CORP INTL|25.87
20151217|81761R109|SERV|137|SERVICEMASTER GLOBAL HLDGS INC|38.77
20151217|81762P102|NOW|73921|SERVICENOW INC COM|87.39
20151217|81763U100|SREV|8991|SERVICESOURCE INTL LLC INC COM|4.63
20151217|81768T108|SFBS|194|SERVISFIRST BANCSHARES INC COM|47.18
20151217|81783H105|SVNDY|11585|Seven & I Holdings Co Ltd Unsp|22.42
20151217|81783K108|SEV|40|SEVCON INC, COM|10.01
20151217|818800104|SGSOY|674|SGS SA ADR (SWITZERLAND)|18.88
20151217|819047101|SHAK|37890|SHAKE SHACK INC CL A (DE)|40.17
20151217|81941W101|SHWGY|1095|SHANDONG WEIGAO GRP MED POLYME|2.73
20151217|81942Q103|SHALY|71|SHANGRI LA ASIA LTD (BM)|17.94
20151217|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.18
20151217|819882200|SHCAY|13282|SHARP CORP ADR (U S)|1.00
20151217|82028K200|SJR|4659|SHAW COMMS INC CL B NON-VT PRT|19.58
20151217|82321P203|VALV|22259|SHENGKAI INNOVATIONS, INC. COM|0.14
20151217|824348106|SHW|7|SHERWIN-WILLIAMS CO|269.52
20151217|824543102|SHLO|649|SHILOH INDUSTRIES INC|5.35
20151217|82455C101|SMNNY|2683|SHIMANO INC ADR (JPY)|15.22
20151217|824551105|SHECY|1153|Shin-Etsu Chemical Co Ltd Unsp|13.82
20151217|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.35
20151217|824596100|SHG|778|SHINHAN FINL GRP CO LTD ADS(RE|36.21
20151217|824631105|SKLKY|22605|SHINSEI BANK LTD TOKYO SPONS A|3.56
20151217|824667109|SGIOY|539|Shionogi & Co Ltd Unsponsored |87.40
20151217|82481R106|SHPG|2294|SHIRE PLC AMERICAN DEPOSITARY |200.32
20151217|824841407|SSDOY|814|SHISEIDO CO LTD SPON ADR|21.30
20151217|82509L107|SHOP|1867|SHOPIFY INC CL A (CDA)|26.21
20151217|82510E209|SRGHY|3441|SHOPRITE HOLDINGS LTD ORD SPON|9.17
20151217|825107105|SHBI|375|SHORE BANCSHARES INC|10.45
20151217|825211105|SHOR|243|SHORTEL, INC|9.81
20151217|825646102|SHTGY|784|SHUN TAK HLDGS LTD SPON ADR|3.69
20151217|82568P304|SFLY|200|SHUTTERFLY, INC|45.20
20151217|825690100|SSTK|106|SHUTTERSTOCK INC|31.35
20151217|825724206|SBGL|14508|SIBANYE GOLD LTD SPONSORED ADR|5.91
20151217|825784101|SIBE|34261|SIBLING GROUP HOLDINGS, INC. N|0.02
20151217|826197501|SIEGY|338|SIEMENS AKTIENGESELLSCHAFT ADS|96.53
20151217|826400103|SRMC|350|SIERRA MONITOR CORP|1.62
20151217|826516106|SWIR|39|SIERRA WIRELESS INC|16.26
20151217|826565103|SIGM|3744|SIGMA DESIGNS INC|6.18
20151217|826598104|SGLB|149778|SIGMA LABS, INC. COMMON STOCK |0.05
20151217|826640104|SGNL|5516|SIGNAL GENETICS INC COM STK (D|0.74
20151217|827048109|SLGN|2|SILGAN HOLDINGS INC|53.76
20151217|82706C108|SIMO|4378|SILICON MOTION TECHNOLOGY CORP|31.93
20151217|827084864|SPIL|11774|SILICONWARE PRECISON IND ADS|7.62
20151217|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151217|82823L106|SSRI|824|SILVER STANDARD RES INC (F)|5.30
20151217|828336107|SLW|897|SILVER WHEATON CORP|12.86
20151217|82835P103|SVMLF|2196|SILVERCORP METALS INC COM (CAN|0.51
20151217|828730200|SFNC|161|SIMMONS FIRST NATL CRP CL-A|53.62
20151217|828806109|SPG|850|SIMON PROPERTIES GROUP INC|193.34
20151217|829073105|SSD|467|SIMPSON MANUFACTURING CO INC|34.86
20151217|829226109|SBGI|491|SINCLAIR BROADCAST GP INC CL A|32.93
20151217|82929R304|SGAPY|62|Singapore Telecommunications L|26.69
20151217|82929W105|SPXCY|88|Singapore Exchange Ltd Unspons|80.49
20151217|82929Y101|SGGKY|96|Singapore Tech Engineering Ltd|20.51
20151217|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.83
20151217|82935M109|SHI|122|SINOPEC SHANGHAI ADS (1OO CLH)|39.55
20151217|829355205|SIAF|4984|SINO AGRO FOOD INC COM NEW|8.00
20151217|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.16
20151217|829400100|SINX|1100|SIONIX CORP|.
20151217|82966C103|SIRO|3|SIRONA DENTAL SYSTEMS INC COM |107.72
20151217|82968B103|SIRI|22763|SIRIUS XM HOLDINGS INC,|4.09
20151217|82988R203|SITO|15939|SITO MOBILE LTD COM NEW|2.18
20151217|83001A102|SIX|51|SIX FLAGS ENTMT CORP NEW COM S|53.50
20151217|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|19.00
20151217|830566105|SKX|3|SKECHERS USA INC|30.67
20151217|83083F102|SKPI|124698|SKY PETROLEUM, INC.|.
20151217|83083J104|SKUL|1200|SKULLCANDY INC|4.53
20151217|83084T309|SKLN|15967|SKYLINE MEDICAL INC. NEW (DE) |3.62
20151217|83084V106|SKYAY|5|SKY PLC (UK)|65.83
20151217|83088M102|SWKS|937|SKYWORKS SOLUTIONS INC|78.97
20151217|831609201|SMAK|272|SMACK SPORTSWEAR COMMON STOCK |0.03
20151217|83170W109|STTFY|325|SMARTONE TELECOM HLDGS LTD ADR|7.59
20151217|83172R108|SMT|6300|SMART TECHNOLOGIES INC COMMON |0.29
20151217|831756101|SWHC|115|SMITH & WESSON HLDG CORP|21.95
20151217|83190B101|SFS|682|SMART & FINAL STORES INC COM S|18.09
20151217|832154108|SMSI|12315|SMITH MICRO SOFTWARE INC|0.75
20151217|832156103|SMID|3212|SMITH-MIDLAND CORP|3.43
20151217|83238P203|SMGZY|819|SMITHS GROUP PLC SPONSORED ADR|14.07
20151217|832696405|SJM|36|J.M. SMUCKER CO (NEW)|124.07
20151217|833551104|LNCE|14688|SNYDERS- LANCE INC|36.31
20151217|83362Q209|SPLY|210|SOCIALPLAY USA INC|1.25
20151217|833635105|SQM|6421|SOCIEDAD QUIMICA Y M CHILE ADS|16.47
20151217|83364L109|SCGLY|21521|SOCIETE GENERALE FRANCE SP ADR|9.23
20151217|833792104|SDXAY|1184|SODEXO AMERICAN DEPOSITARY SHS|19.80
20151217|83413U100|SLRC|3448|SOLAR CAPITAL LTD COM STK (MD)|16.36
20151217|83415T101|SZYM|2825|SOLAZYME INC COM STK (DE)|2.58
20151217|83416B109|SWI|52|SOLARWINDS INC COM STK (DE)|57.60
20151217|83416M105|SUNS|1476|SOLAR SR CAP LTD|15.20
20151217|83416T100|SCTY|1034380|SOLARCITY CORP|53.69
20151217|83416X101|SPCL|6048|SOLARIS POWER CELLS, INC. NEW |.
20151217|83417A209|SLTD|5776|SOLAR3D INC COM NEW (DE)|3.07
20151217|83417L106|WNDW|12930|SOLARWINDOW TECHNOLOGIES INC (|4.32
20151217|8342EP107|XPL|4371|SOLITARIO EXPLORATION & ROYALT|0.47
20151217|83421A104|SLH|4940|SOLERA HOLDINGS, INC. COM|53.90
20151217|834223208|SNGX|17494|SOLIGENIX, INC. COMMON STOCK|0.94
20151217|834256208|SODI|4700|SOLITRON DEVICES INC-NEW-|4.37
20151217|83490A100|SOPW|24257|SOLAR POWER, INC. COM STK|1.66
20151217|835451105|SONC|155|SONIC CORP|31.25
20151217|83546A104|SKHCY|2493|Sonic Healthcare Ltd|12.56
20151217|835495102|SON|46|SONOCO PRODUCTS CO.|41.77
20151217|835699307|SNE|108|SONY CORP ADR|25.24
20151217|83578Q209|SPHS|558|SOPHIRIS BIO INC COM NEW|1.56
20151217|83587F202|SRNE|3129|SORRENTO THERAPEUTICS, INC.|7.76
20151217|835898107|BID|2|SOTHEBY'S COM|27.08
20151217|835916503|SONS|1216|SONUS NETWORKS INC|6.99
20151217|83600C103|SOHO|2977|SOTHERLY HOTELS INC COM STK (M|6.30
20151217|836034108|SFUN|229|SOUFUN HLDGS LTD ADR REPSTG 1 |7.20
20151217|836050302|SOUL|26370|SOUL & VIBE INTERACTIVE INC|.
20151217|836144105|SOR|2696|SOURCE CAPITAL INC|65.90
20151217|83615A209|SRGL|5542|SOURCE GOLD CORP|0.01
20151217|840441109|SSB|200|SOUTH ST CORP COM STK (SC)|73.72
20151217|84130C100|SXE|1731|SOUTHCROSS ENERGY PARTNERS LP |2.72
20151217|842400400|SCEPRD|987|SOUTHERN CALIF ED 4.32% PFD|23.39
20151217|842400723|SCEDP|77|SOUTHERN CALIF EDISON CO PFD S|103.00
20151217|842587107|SO|6460|SOUTHERN CO|46.33
20151217|84264D106|RIBS|710|SOUTHERN CONCEPTS RESTAURANT G|0.27
20151217|84265V105|SCCO|1515|SOUTHERN COPPER CORPORATION CO|25.71
20151217|842873101|SFST|159|SOUTHERN FIRST BANCSHARES (SC)|21.76
20151217|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |22.75
20151217|843395104|SONA|302|SOUTHERN NATIONAL BANCORP OF V|12.88
20151217|84359Y106|STPJF|5555|Southern Pacific Resource Corp|.
20151217|84470P109|SBSI|136|SOUTHSIDE BANCSHARES INC|24.57
20151217|84473L105|SOUHY|65|SOUTH32 LTD SPONSORED ADR(AUST|3.71
20151217|844741108|LUV|164|SOUTHWEST AIRLINES CO|44.80
20151217|844895102|SWX|870|SOUTHWEST GAS CORP|52.80
20151217|845467109|SWN|43|SOUTHWESTERN ENERGY CO (DELAWA|5.30
20151217|84651P100|LOV|2242|SPARK NETWORKS, INC. COM STK|3.99
20151217|846511103|SPKE|28|SPARK ENERGY INC CLASS A COM|18.82
20151217|84652J103|ONCE|534|SPARK THERAPEUTICS INC COM|45.61
20151217|84756N109|SEP|140|SPECTRA ENERGY PARTNERS, LP CO|40.91
20151217|847560109|SE|26650|SPECTRA ENERGY CORP COM|23.92
20151217|847577103|EDTXF|465|SPECTRAL MED INC COM (CANADA) |0.57
20151217|84760E301|SCIE|98866|SPECTRASCIENCE INC NEW|.
20151217|84763A108|SPPI|6231|SPECTRUM PARMACEUTICALS INC|5.85
20151217|84763R101|SPB|216|SPECTRUM BRANDS HOLDINGS, INC |99.54
20151217|84764T106|SPDC|3340|SPEED COMMERCE, INC COM STK|0.06
20151217|847788106|TRK|88|SPEEDWAY MOTORSPORTS, INC.|20.02
20151217|84832P102|SSPC|89980|SPENDSMART NETWORKS INC COM ST|0.14
20151217|84841L100|ANY|1341|SPHERE 3D CORP NEW COM SHS (CD|1.48
20151217|84842R304|SPEX|4717|SPHERIX INC COM STK NEW (MD)|0.15
20151217|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.32
20151217|848574109|SPR|1063|SPIRIT AEROSYSTEMS HLDGS INC C|49.68
20151217|84860W102|SRC|4103|SPIRIT RLTY CAPITAL INC (NEW) |10.20
20151217|84863T106|SPOK|106|SPOK HOLDINGS INC, COM STK|16.81
20151217|848637104|SPLK|334|SPLUNK INC COM STK (DE)|55.42
20151217|84920Y106|SPWH|563|SPORTSMAN'S WAREHOUSE HOLDINGS|12.01
20151217|849207105|STLT|3348|SPOTLIGHT INNOVATION, INC. NEW|0.95
20151217|849343108|SRLP|2414|SPRAGUE RES LP COM UNIT REPSTG|20.95
20151217|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.58
20151217|85207K107|PSLV|1622|SPROTT PHYSICAL SILVER TR UIT |5.44
20151217|85207U105|S|422|SPRINT CORPORATION COM(NEW)|3.69
20151217|85219Y103|SPYR|10457|SPYR INC|0.22
20151217|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151217|852234103|SQ|137860|SQUARE, INC CLASS A COM STK|12.27
20151217|852312305|STAA|7|STAAR SURGICAL CO|7.77
20151217|852387208|STAF|1|STAFFING 360 SOLUTIONS|4.20
20151217|85254C305|SSI|219530|STAGE STORES INC|8.28
20151217|85254J102|STAG|9770|STAG INDL INC USA|18.79
20151217|852857200|STMP|100|STAMPS.COM INC|107.86
20151217|852891100|SFG|240|STANCORP FINL GRP|113.64
20151217|853118206|SGBLY|219|STANDARD BANK GROUP LTD SPONSO|7.24
20151217|853616100|SMPR|17470|STANDARD METALS PROCESSING, IN|0.02
20151217|853666105|SMP|100|STANDARD MTR PRODS INC|40.50
20151217|854231107|SXI|409|STANDEX INTERNATIONAL CORP|81.36
20151217|854502101|SWK|12495|STANLEY BLACK & DECKER, INC CO|109.40
20151217|854502606|SBDKP|61|STANLEY BLACK & DECKER INC 4.7|148.50
20151217|854502705|SWJ|82|STANLEY BLACK & DECKER INC 5.7|25.28
20151217|854502804|SWH|27|STANLEY BLACK & DECKER, INC. C|121.77
20151217|855030102|SPLS|1|STAPLES INC|9.56
20151217|85512C105|SGU|1359|STAR GAS PARTNERS L.P.|7.29
20151217|855244109|SBUX|172|STARBUCKS CORPORATION|60.35
20151217|855563102|SPHRY|22|STARPHARMA HLDGS LTD SPONS ADR|5.04
20151217|855668109|SCX|11|STARRETT L.S. CC CL A|9.51
20151217|85569C107|SRT|983|STARTEK INC.|3.55
20151217|85571Q102|STRZA|265|STARZ SER A COM STK (DE)|34.12
20151217|85590A401|HOT|62|STARWOOD HOTELS & RESORTS WORL|68.21
20151217|856121108|SBAZ|4|STATE BANK CORP|6.05
20151217|856190103|STBZ|80|STATE BANK FINANCIAL CORPORATI|21.48
20151217|85711T305|SNC|106|STATE NATIONAL COMPANIES, INC.|9.69
20151217|857477103|STT|20|STATE STREET CORP|68.61
20151217|857477509|STTPRC|170|STATE STREET CORP PFD SHS SER |25.35
20151217|857477608|STTPRD|2937|STATE STR CORP DEP SHS REPSTG |26.35
20151217|85771P102|STO|16508|STATOIL ASA ADS (1 ORD)|14.39
20151217|85788Y104|SPWZ|10471|STEAMPUNK WIZARDS INC COM|0.65
20151217|858119100|STLD|2347|STEEL DYNAMICS INC|16.81
20151217|85814R107|SPLP|309|STEEL PARTNERS HLDGS LP LTD PA|16.16
20151217|858568108|SCM|1452|STELLUS CAP INVT CORP COM STK |10.02
20151217|85857R204|STEM|44568|STEMCELLS INC|0.44
20151217|85858C107|STML|132|STEMLINE THERAPEUTICS INC COM |6.25
20151217|858912108|SRCL|790|STERICYCLE INC|118.61
20151217|85917A100|STL|1869|STERLING BANCORP DEL COM STK|17.26
20151217|86031P106|STEV|91747|STEVIA CORP COM STK (NV)|0.03
20151217|860372101|STC|12|STEWART INFORMATION SVCS CORP |38.15
20151217|860630300|SFN|625|STIFEL FINANCIAL CORP 5.75% SR|25.09
20151217|86074Q102|SWC|44761|STILLWATER MINING CO|8.80
20151217|861012102|STM|217|STMICROELECTRONICS N.V.|6.67
20151217|861025104|SYBT|20|STOCK YARDS BANCORP, INC COM S|38.74
20151217|86164T107|EDF|93|STONE HBR EMERGING MKTS INCOME|11.76
20151217|86164W100|EDI|1516|STONE HBR EMERGING MKTS TOTAL |11.49
20151217|861642106|SGY|10450|STONE ENERGY CORP|4.23
20151217|861811107|SGBK|1011|STONEGATE BANK (FL) COM|32.99
20151217|86183P102|SRI|1044|STONERIDGE INC|14.30
20151217|86183Q100|STON|502|STONEMOR PARTNERS L.P. COM UNI|27.58
20151217|862578101|STRP|70981|STRAIGHT PATH COMMUNICATIONS I|16.75
20151217|86271N100|SENR|48|STRATEGIC ENVIRONMENTAL & ENER|0.54
20151217|86311Q204|GJH|368|STRUCTURED REPKG ASSET-BKD TR |9.64
20151217|863111100|STRT|23|STRATTEC SECURITY CORP|59.85
20151217|86323X106|STRM|4489|STREAMLINE HEALTH SOLUTIONS, I|1.23
20151217|863236105|STRA|5|STRAYER EDUCATION INC|58.05
20151217|863667101|SYK|81|STRYKER CORP|93.93
20151217|86388A108|STB|4432|STUDENT TRANSPORTATION, INC. (|3.68
20151217|864159108|RGR|1039|STURM RUGER & CO INC|59.69
20151217|864482104|SPH|545|SUBURBAN PROPANE PARTNERS L.P.|24.32
20151217|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151217|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|3.61
20151217|864691100|SZEVY|37|SUEZ ENVIRONNEMENT CO SA ADR R|9.51
20151217|864739107|SUBK|3|SUFFOLK BANCORP|28.51
20151217|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|11.57
20151217|864909106|SCMP|21|SUCAMPO PHARMACEUTICALS INC CL|17.06
20151217|865617203|SMTOY|487|SUMITOMO ELEC INDS ADR|13.70
20151217|86562M209|SMFG|1660|SUMITOMO MITSUI FINANCIAL GROU|7.71
20151217|86562X106|SUTNY|272|SUMITOMO MITSUI TR HLDGS INC S|3.78
20151217|866082100|INN|7181|SUMMIT HOTEL PPTYS INC COM STK|12.31
20151217|866142102|SMLP|505|SUMMIT MIDSTREAM PARTNERS LP C|15.85
20151217|866264203|SSBI|104|SUMMIT STATE BANK COM STK|13.55
20151217|86663B201|SNBC|811|SUN BANCORP INC (N J) NEW|20.94
20151217|866674104|SUI|244|SUN COMMUNITIES INC|69.86
20151217|866674203|SUIPRA|90|SUN COMMUNITIES, INC. PREFERRE|25.40
20151217|866796105|SLF|3044|SUN LIFE FINANCIAL INC|31.85
20151217|866942105|SNHY|267|SUN HYDRAULICS CORP|31.39
20151217|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|3.05
20151217|86722Y101|SXCP|139|SUNCOKE ENG PARTNERS LP COM UI|5.30
20151217|86726Q104|SUND|1312|SUNDANCE STRATEGIES INC COMMON|3.10
20151217|86732G306|SNEY|10000|SUNERGY, INC.|.
20151217|86732Y109|SUNE|1427945|SUNEDISON, INC COM|6.21
20151217|86737J206|SGMZ|3437|SUNGAME CORPORATION.|0.07
20151217|8676EP108|STKL|109625|SUNOPTA INC|6.87
20151217|86765K109|SUN|206|SUNOCO LP COM UNIT REPSTG LTD |36.98
20151217|867652406|SPWR|971|SUNPOWER CORP COM STK (DE)|27.91
20151217|86771W105|RUN|2017|SUNRUN INC COM STK (DE)|11.63
20151217|86777J108|SBCP|173|SUNSHINE BANCORP INC|14.78
20151217|86782U106|SSH|750|SUNSHINE HEART INC|1.35
20151217|867892101|SHO|254|SUNSTONE HOTEL INVESTORS INC|13.74
20151217|867914103|STI|8560|SUNTRUST BANKS INC|44.07
20151217|867914509|STIPRA|62|SUNTRUST BANKS INC DEP SHS REP|21.95
20151217|867914889|STIPRE|2|SUNTRUST BKS INC DEPOSITARY SH|24.97
20151217|867931404|SCON|50729|SUPERCONDUCTOR TECHS INC|0.18
20151217|86800U104|SMCI|2666|SUPER MICRO COMPUTER INC COM S|23.23
20151217|86803T104|STBFY|24047|SUNTORY BEVERAGE & FOOD LTD AM|21.38
20151217|868153107|SDPI|2200|SUPERIOR DRILLING PRODS INC CO|1.07
20151217|868157108|SPN|873|SUPERIOR ENERGY SVCS INC|13.89
20151217|868168105|SUP|2530|SUPERIOR INDUSTRIES INTL INC (|18.66
20151217|868358102|SGC|765|SUPERIOR UNIFORM GROUP INC|16.70
20151217|868459108|SUPN|406|SUPERNUS PHARMACEUTICALS INC C|13.65
20151217|868536103|SVU|3672|SUPERVALU INC|6.85
20151217|86881A100|SGRY|6318|SURGERY PARTNERS INC COM|20.80
20151217|86881L106|SCAI|1626|SURGICAL CARE AFFILIATES INC C|37.70
20151217|868873100|SRDX|3|SURMODICS INC|20.23
20151217|870297405|RJZ|5162|SWEDISH EXPT CR CORP ELEMENTS |6.38
20151217|870297801|RJI|1|SWEDISH EXPT CR CORP ELEMENTS |4.56
20151217|870738101|SFY|15142|SWIFT ENERGY CO (HOLDING COMPA|0.18
20151217|87074U101|SWFT|4964|SWIFT TRANSN CO CL A COM STK (|14.24
20151217|870875101|SWZ|300|SWISS HELVETIA FUND INC|10.85
20151217|870886108|SSREY|11583|SWISS RE LTD SPON ADR (CHE)|24.58
20151217|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|49.48
20151217|871237103|SYKE|439|SYKES ENTERPRISES INC|31.78
20151217|871503108|SYMC|443|SYMANTEC CORP|20.47
20151217|87151Q106|SYA|995|SYMETRA FINANCIAL CORPORATION |31.67
20151217|87155N109|SYIEY|612|Symrise Ag Unsponsored ADR (Ge|16.79
20151217|871565107|SYNL|146|SYNALLOY CORP.|6.64
20151217|87157D109|SYNA|10|SYNAPTICS INCORPORATED|79.84
20151217|87159G100|SSRG|35|SYMMETRY SURGICAL INC COMMON S|9.19
20151217|87160A100|SYT|235010|SYNGENTA AG ADS (1/5 ORD)|76.26
20151217|871607107|SNPS|3900|SYNOPSYS INC|45.72
20151217|87161C501|SNV|18400|SYNOVUS FINANCIAL CORP NEW COM|32.60
20151217|87162H103|SYNT|35|SYNTEL INC|46.23
20151217|87162T206|SNTA|140|SYNTA PHARMACEUTICALS INC COM |0.33
20151217|87162W100|SNX|2256|SYNNEX CORPORATION|92.71
20151217|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20151217|871639308|SGYP|32407|SYNERGY PHARMACEUTICALS, INC. |6.08
20151217|87164C102|SYUT|842|SYNUTRA INTERNATIONAL, INC.|5.10
20151217|87164P103|SYRG|5676|SYNERGY RESOURCES CORPORATION |9.49
20151217|87164U102|SYN|4766|SYNTHETIC BIOLOGICS INC COM ST|2.43
20151217|871655106|SYPR|515|SYPRIS SOLUTIONS INC (DE)|1.06
20151217|87184P109|SSMXY|744|SYSMEX CORP UNSPON ADR (JPN)|30.13
20151217|871851101|SYX|2|SYSTEMAX INC|8.33
20151217|872277405|TCBPRC|41|TCF FINANCIAL CORPORATION PERP|25.37
20151217|87233Q108|TCP|72|TC PIPELINES LP UTS|42.45
20151217|87236Y108|AMTD|652|TD AMERITRADE HOLDING CORPORAT|35.70
20151217|872375100|TE|217|TECO ENERGY INC|26.87
20151217|87238Q103|TCPC|2097|TCP CAP CORP COM STK (DE)|13.99
20151217|872386107|TESS|49|TESSCO TECHNOLOGIES INC|19.38
20151217|87240R107|TFSL|264|TFS FINANCIAL CORPORATION COM |19.23
20151217|87243K208|TGSGY|788|TGS NOPEC GEOPHYSICAL CO ASA S|17.85
20151217|872434105|THKLY|3579|T H K Co Ltd Unsponsored ADR (|9.20
20151217|872438304|TCRZ|55000|THL CR INC NT|24.85
20151217|87244T109|TICC|1387|TICC CAPITAL CORP. COM STOCK|6.19
20151217|872540109|TJX|5013|TJX COMPANIES INC|71.85
20151217|872590104|TMUS|60492|T-MOBILE US INC COM|39.13
20151217|872625108|TRR|40|TRC CO'S INC|10.06
20151217|87265H109|TPH|1891|TRI POINTE GROUP INC COM STK (|13.19
20151217|87265K102|TSLX|1307|TPG SPECIALTY LENDING INC COM |16.75
20151217|87305R109|TTMI|594|TTM TECHNOLOGIES INC|6.66
20151217|87306N107|TTAPY|742|TTW PUBLIC COMPANY LIMITED UNS|15.18
20151217|87336U105|DATA|26|TABLEAU SOFTWARE INC|92.20
20151217|873868103|TAHO|9095|TAHOE RESOURCES INC ORD SHS (C|8.74
20151217|874028103|TAIT|7623|TAITRON COMPONENTS INC CL A|0.96
20151217|874039100|TSM|10|TAIWAN SEMICON MFG LTD(5COMSH)|23.16
20151217|874054109|TTWO|92|TAKE-TWO INTERACTIVE SOFTWARE |36.23
20151217|874080104|XRS|295|TAL EDUCATION GROUP ADS REPSTG|47.49
20151217|87422J105|TLN|31|TALEN ENERGY CORP|6.19
20151217|874696107|TEGP|725|TALLFRASS ENERGY GP,LP CL A SH|14.24
20151217|874697105|TEP|1645|TALLGRASS ENERGY PARTNERS LP|35.75
20151217|87482X101|TLMR|2543|TALMER BANCORP INC (MI)|17.66
20151217|875074106|TBNGY|669|TAMBANG BATUBARA BUKIT ASAM UN|1.67
20151217|87509W102|TINO|179694|TAMINO MINERALS INC. COMMON ST|.
20151217|875465106|SKT|647|TANGER FACTORY OUTLET CENTERS |33.31
20151217|87582Y108|TNGO|620|TANGOE INC COM|8.65
20151217|87583W101|TNKE|10018|Tanke Incorporated Common Stoc|.
20151217|87600U104|TRX|39327|TANZANIAN ROYALTY EXPLORATION,|0.28
20151217|87611X204|NGLSPRA|275|TARGA RES PARTNERS LP PERP PFD|17.40
20151217|87612G101|TRGP|1151|TARGA RESOURCES CORPORATION CO|28.28
20151217|876141102|TGTMF|8450|TARGETED MICROWAVE SOLUTIONS I|0.10
20151217|87651B104|TASR|268962|TASER INTERNATIONAL INC|16.78
20151217|876570607|TATYY|88|TATE & LYLE PLC SPONS ADR-NEW-|35.29
20151217|876664103|TCO|604|TAUBMAN CENTERS INC|74.89
20151217|876703109|TTCM|14590|TAUTACHROME INC|0.03
20151217|878155100|TISI|363|TEAM INC|33.78
20151217|87817A107|TMH|226517|TEAM HEALTH HOLDINGS INC (DE) |45.30
20151217|878193101|TEAR|33175|TEARLAB CORP COM STK (DE)|1.24
20151217|878409101|TCCO|410|TECHNICAL COMMUNICATIONS CRP|2.98
20151217|878520204|TCLRY|965|TECHNICOLOR SPONSORED ADR (RPS|7.87
20151217|87873R101|TTNDY|26060|TECHTRONIC INDS LTD SP ADR|19.55
20151217|87874R100|TTGT|17|TECHTARGET INC COM STK (DE)|8.42
20151217|878742204|TCK|16456|TECK RESOURCES LIMITED CLASS B|3.36
20151217|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.66
20151217|87901J105|TGNA|33|TEGNA INC COM STK (DE)|26.58
20151217|879080109|TRC|1162|TEJON RANCH CO|19.72
20151217|879080133|TRCWS|11|TEJON RANCH CO WTS EXP 8/31/20|0.01
20151217|87918A105|TDOC|3378|TELADOC INC COM STK (TX)|18.65
20151217|87927Y201|TIA|3051|TELECOM ITALIA SPA ADS(REP 10 |10.26
20151217|879360105|TDY|258|TELEDYNE TECHNOLOGIES INC|89.47
20151217|879366102|TLFX|71898|TELEFIX COMMUNICATIONS HOLDING|.
20151217|879382208|TEF|31880|TELEFONICA SA ADS(RP 1 SH CAPI|11.70
20151217|879433795|TDA|1192|TELEPHONE AND DATA SYSTEMS INC|23.99
20151217|879433829|TDS|352|TELEPHONE & DATA SYS INC (NEW)|26.77
20151217|879433837|TDJ|613|TELEPHONE & DATA SYS INC PFD 7|24.96
20151217|879433845|TDE|599|TELEPHONE & DATA SYS INC SR NT|24.92
20151217|879433852|TDI|1699|TELEPHONE AND DATA SYSTEMS INC|25.13
20151217|87944W105|TELNY|4856|TELENOR ASA|51.98
20151217|87946F100|TLPFY|2713|Teleperformance Unsponsored AD|41.93
20151217|87953B109|BNHLF|128896|TELESTA THERAPEUTICS INC COMMO|0.22
20151217|879531309|TVBCY|50|TELEVSN BROADCST LTD SPON ADR |7.69
20151217|87960M205|TLSNY|19771|TeliaSonera AB Unsponsored ADR|9.79
20151217|87960W104|TLGT|15368|TELIGENT INC NEW COM|8.93
20151217|879604106|TKOI|3000|TELKONET INC|0.24
20151217|87969N204|TLSYY|13842|TELSTRA CRP LTD ADS(RP 5 ORD) |19.17
20151217|87971M103|TU|2600|TELUS CORP (F)|29.46
20151217|88018T101|TDF|621|TEMPLETON DRAGON FD INC|17.53
20151217|88023U101|TPX|50|TEMPUR-SEALY INTERANTIONAL INC|75.57
20151217|88024L100|TMPS|175|TEMPUS APPLIED SOLUTIONS HLDGS|4.45
20151217|88031M109|TS|2419|TENARIS S.A. ADS (EA REPTG 2 O|23.84
20151217|88032Q109|TCEHY|18277|Tencent Holdings Limited Unspo|19.59
20151217|88033G407|THC|25|TENET HEALTHCARE CORPORATION|27.39
20151217|880345103|TNC|172|TENNANT COMPANY|58.31
20151217|880591409|TVE|42|TENNESSEE VALLEY AUT 00000|24.95
20151217|88076W103|TDC|218|TERADATA CORORATION DEL COM ST|27.56
20151217|880770102|TER|1138|TERADYNE INC|20.35
20151217|88088L103|TEZNY|219|TERNA RETE ELETTRICA NAZIONALE|15.38
20151217|881005201|TNH|397|TERRA NITRO LP (DEP COMMON UTS|100.71
20151217|88102J100|TRTC|29438|TERRA TECH CORP. COMMON|0.09
20151217|88104R100|TERP|272857|TERRAFORM PWR INC|13.20
20151217|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|27.93
20151217|88146M101|TRNO|1704|TERRENO REALTY CORPORATION COM|22.65
20151217|881569107|TSRO|4420|TESARO INC COM STK (DE)|52.31
20151217|88157K101|TESO|5513|TESCO CORP (ALTA.) F|7.27
20151217|881575302|TSCDY|1949|TESCO PLC SPONS ADR|6.66
20151217|88160R101|TSLA|1420|TESLA MTRS INC COM STK (DE)|234.51
20151217|88160T107|TLLP|121|TESORO LOGISTICS LP COM UNIT L|45.08
20151217|881609101|TSO|166|TESORO CORPORATION|104.79
20151217|88162F105|TTI|1002|TETRA TECHNOLOGIES INC|8.07
20151217|88162G103|TTEK|133|TETRA TECH INC|27.02
20151217|88165N105|TTPH|1600|TETRAPHASE PHARMACEUTICALS INC|9.97
20151217|88166A607|SOYB|3|TEUCRIUM COMMODITY TR SOYBEAN |17.31
20151217|882228307|TCBIL|233|TEXAS CAP BANCSHARES INC 6.5% |24.80
20151217|882228406|TCBIP|616|TEXAS CAPITAL BANCSHARES, INC.|24.97
20151217|88224Q107|TCBI|57514|TEXAS CAPITAL BANCSHARES INC|50.26
20151217|882508104|TXN|3523|TEXAS INSTRUMENTS|58.07
20151217|882610108|TPL|183|TEXAS PAC LD TR SUB SH CTFS|134.09
20151217|882672108|TRER|796|TEXAS RARE EARTH RESOURCES COR|0.12
20151217|882681109|TXRH|155|TEXAS ROADHOUSE INC COM STK (D|34.72
20151217|883178105|TXHD|8033|TEXTMUNICATION HOLDINGS, INC. |0.03
20151217|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|42.61
20151217|883219107|THLEY|40|THALES SPONS ADR|76.45
20151217|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151217|88326V103|TSTS|54241|THAT MARKETING SOLUTION, INC. |.
20151217|88338N107|TXMD|4588|THERAPEUTICSMD, INC. COMMON ST|9.08
20151217|88338T104|THRX|128|THERAVANCE INC|10.61
20151217|883556102|TMO|54|THERMO FISHER SCIENTIFIC INC. |140.45
20151217|88368Q103|TST|521|THESTREET INC|1.59
20151217|884089103|TFECY|917|THIN FILM ELECTRONICS ASA SPON|3.79
20151217|884344102|TCKGY|300|Thomas Cook Group Plc, Peterbo|3.58
20151217|884768102|TC|92884|Thompson Creek Metals Company |0.25
20151217|884903105|TRI|12325|THOMSON REUTERS CORP|38.73
20151217|885160101|THO|15|THOR INDUSTRIES INC|57.66
20151217|88554D205|DDD|27390|3 D SYSTEMS CORP NEW|9.45
20151217|88579Y101|MMM|18174|3M COMPANY;COM USD0.01|149.95
20151217|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|1.00
20151217|886423102|TDW|8933|TIDEWATER(CITIZEN/NON CITIZEN)|6.67
20151217|886547108|TIF|269|TIFFANY & CO|75.51
20151217|88677A104|CDOM|1351296|TIGER X MEDICAL, INC. COMMON S|0.08
20151217|88677Q109|TTS|199|TILE SHOP HLDGS INC COM STK (D|16.26
20151217|886885102|TLYS|33|TILLYS INC CL A|6.04
20151217|88706P205|TSU|583|TIM PARTICIPACOES S.A. ADS (EA|9.36
20151217|887098101|TSBK|385|TIMBERLAND BANCORP INC|12.02
20151217|887133205|TLR|874|TIMBERLINE RES COR COM NEW (DE|0.24
20151217|887228104|TIME|27|TIME INC COM|15.71
20151217|887317303|TWX|227|TIME WARNER INC NEW COM STK|65.90
20151217|88732J207|TWC|281|TIME WARNER CABLE INC NEW COM |185.06
20151217|887389104|TKR|2718|TIMKEN COMPANY|28.03
20151217|887677102|TINTF|3900|TINTINA RES INC COM (CDA)|0.05
20151217|88823P104|TIRXF|2834|TIREX RES LTD COMMON SHARES (C|0.07
20151217|88830R101|TITN|599|TITAN MACHINERY INC. COMMON ST|9.65
20151217|888706108|TIVO|296|TIVO INC|8.83
20151217|888733102|TIXC|90|TIX CORPORATION|2.16
20151217|88906B105|TOF|225|TOFUTTI BRANDS INC|4.00
20151217|88907F105|TOKTY|968|TOKAI TOKYO FINL HLDGS INC SPO|5.90
20151217|88907J107|TKAI|15|TOKAI PHARMACEUTICALS INC COMM|9.99
20151217|889094108|TKOMY|36|Tokio Marine Holdings, Inc. Sp|37.32
20151217|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.21
20151217|889115101|TKGSY|155|Tokyo Gas Co Ltd Unsponsored A|18.63
20151217|889144101|TOKUY|200|Tokyu Corporation Unsponsored |76.59
20151217|889478103|TOL|132|TOLL BROTHERS INC|34.61
20151217|889899100|TMBXF|22310|Tombstone Exploration Corporat|0.01
20151217|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|10.43
20151217|890110109|TMP|387|TOMPKINS FINANCIAL CORPORATION|59.95
20151217|890138100|TMOAY|2262|Tomtom NV Unsponsored ADR (Net|6.15
20151217|890260201|TNXP|1835|TONIX PHARMACEUTICALS HLDG COR|6.75
20151217|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151217|890516107|TR|3631|TOOTSIE ROLL INDUSTRIES INC|31.85
20151217|890534100|TGLVY|478|Top Glove Corporation Berhad S|11.36
20151217|890880206|TRYIY|21097|TORAY INDS ADR|17.96
20151217|89102U103|TRCH|2340|TORCHLIGHT ENERGY RESOURCES, I|1.25
20151217|891027104|TMK|448|TORCHMARK CORP|58.27
20151217|891027302|TMKPRB|171|TORCHMARK CORPORATION 5.875% J|25.30
20151217|891092108|TTC|100|TORO COMPANY|77.88
20151217|891160509|TD|20|TORONTO-DOMINION BANK (THE)|39.93
20151217|89147L100|TYG|9114|TORTOISE ENERGY INFRASTRUCTURE|24.14
20151217|89148H108|TTP|170|TORTOISE PIPELINE & ENERGY FD |13.03
20151217|891493306|TOSYY|74|Toshiba Corp Unsponsored ADR (|14.43
20151217|89151E109|TOT|7439|TOTAL S.A. ADS (REPTSG ONE ORD|45.76
20151217|891515207|TOTDY|285|TOTO LTD ADR|33.41
20151217|89153W107|TSHTY|2166|TOSHIBA TEC CORP UNSPONSORED A|13.50
20151217|891894107|TW|97|TOWERS WATSON & CO COM STK CL |132.49
20151217|891906109|TSS|78|TOTAL SYSTEM SERVICES INC|55.88
20151217|89214A102|CLUB|32255|TOWN SPORTS INTERNATIONAL HOLD|1.24
20151217|89214P109|TOWN|1727|TOWNE BANK (VA)|21.03
20151217|892356106|TSCO|824|TRACTOR SUPPLY CO|88.09
20151217|892872102|TTHX|4108|TRAIN TRAVEL HOLDINGS, INC.|0.48
20151217|892918103|TACT|98|TRANSACT TECHNOLOGIES INC|8.33
20151217|89346D107|TAC|453|TRANSALTA CORP CANADA (F)|3.38
20151217|893529107|TRNS|1662|TRANSCAT INC|8.91
20151217|89353D107|TRP|9928|TRANSCANADA CORPORATION(HOLDIN|34.95
20151217|893617209|TCI|798|TRANSCONTL RLTY INVESTORS INC |8.99
20151217|89365K305|TBIO|4777|TRANSGENOMIC INC COM STK (DE) |0.90
20151217|89366M201|TRXC|784|TRANSENTERIX, INC. NEW COMMON |2.39
20151217|893662106|TGA|267|TRANSGLOBE ENERGY CORP|1.55
20151217|89376V100|TLP|573|TRANSMONTAIGNE PARTNERS L.P.|21.50
20151217|89400J107|TRU|17|TRANSUNION COM STK (DE)|26.85
20151217|89417E109|TRV|418|TRAVELERS COMPANIES, INC. (THE|114.54
20151217|894174101|TA|178|TRAVELCENTERS OF AMERICA LLC|9.78
20151217|894174408|TANP|6045|TRAVELCENTERS AMER LLC SR NT (|24.19
20151217|89420Y209|TSYHY|2848|TRAVELSKY TECH LTD SPONS ADR R|17.52
20151217|894648104|TREC|32|TRECORA RESOURCES|13.14
20151217|89465J109|TSRYY|25|TREASURY WINE ESTATES LTD. SPO|5.80
20151217|894650100|TG|4984|TREDEGAR CORPORATION|14.30
20151217|89468R108|TCOR|700|TREECON RESOURCES INC|0.55
20151217|89486M206|TMICY|196|TREND MICRO INC SPONS ADR-NEW |43.83
20151217|89531J109|TREVF|4587|TREVALI MNG CORP COM SHS (CDA)|0.29
20151217|89531P105|TREX|99|TREX CO INC|40.39
20151217|89532E109|TRVN|100|TREVENA INC COM STK (DE)|11.00
20151217|895436103|TY|2459|TRI CONTINENTAL CORPORATION|19.89
20151217|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.70
20151217|89600B201|TPLM|74159|TRIANGLE PETROLEUM CORP (NEW) |0.61
20151217|896047503|TRCO|64|TRIBUNE MEDIA COMPANY CLASS A |36.47
20151217|896082104|TPUB|396|TRIBUNE PUBG CO COM STK (DE)|9.73
20151217|896215209|TRS|1290|TRIMAS CORPORATION COM|18.90
20151217|896239100|TRMB|1183|TRIMBLE NAVIGATION LTD|22.38
20151217|89628E104|TSL|5009|TRINA SOLAR LIMITED ADS (EA RE|11.04
20151217|896438306|TRIB|45|TRINITY BIOTECH|11.00
20151217|896522109|TRN|4164|TRINITY INDUSTRIES|23.95
20151217|89656L103|TRRI|1|TRINITY RES INC COM|0.10
20151217|896749108|GTS|1095|TRIPLE-S MANAGEMENT CORPORATIO|24.05
20151217|89677Y100|TPVG|28|TRIPLEPOINT VENTURE GROWTH BDC|11.94
20151217|89677Y209|TPVZ|774|TRIPLEPOINT VENTURE GROWTH BDC|24.90
20151217|89679E300|TBK|77|TRIUMPH BANCORP,INC. COM|17.00
20151217|896818101|TGI|2374|TRIUMPH GROUP, INC.|36.02
20151217|896945201|TRIP|162|TRIPADVISOR INC COM|86.88
20151217|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151217|897238309|TROV|97|TROVAGENE INC COM NEW (DE)|5.80
20151217|89785L107|TRUE|1660|TRUECAR INC COM STK (DE)|8.51
20151217|89785X101|TBI|59|TRUEBLUE, INC.|26.93
20151217|897871109|THST|926|TRUETT-HURST INC CLASS COM STK|1.55
20151217|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151217|898183108|TNTY|10000|TRUNITY HOLDINGS, INC. COMMON |0.01
20151217|898202106|TRUP|4286|TRUPANION INC COM STK (DE)|8.49
20151217|898349105|TRST|436|TRUSTCO BK CORP N Y|6.35
20151217|898402102|TRMK|1554|TRUSTMARK CORP|23.91
20151217|899035505|TUES|3139|TUESDAY MORNING CORPORATION|6.83
20151217|899045108|TUIFY|4425|TUI AG Unsponsored ADR represe|9.03
20151217|89969Q104|TUMI|11573|TUMI HLDGS INC COM|17.70
20151217|899896104|TUP|132|TUPPERWARE BRANDS CORP|56.96
20151217|900111204|TKC|275|TURKCELL ILETISIM HIZMETLERI A|8.96
20151217|900148701|TKGBY|44517|TURKIYE GRTI BK SPN ADR|2.49
20151217|900435108|TRQ|824|TURQUOISE HILL RES LTD COM|2.40
20151217|900450107|HEAR|2096|TURTLE BEACH CORP COM STK (NV)|2.00
20151217|90130A101|FOXA|770|TWENTY-FIRST CENTY FOX INC CL |27.90
20151217|90137F103|XXII|3854|22ND CENTURY GROUP, INC. COMMO|1.38
20151217|90138A103|VNET|219|21VIANET GROUP INC SPON ADR (C|20.25
20151217|901476101|TWIN|63|TWIN DISC.INCORPORATED|10.53
20151217|90184L102|TWTR|20100|TWITTER INC COM STK (DE)|24.30
20151217|90187B101|TWO|3212|TWO HBRS INVT CORP COM STK (MD|8.31
20151217|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|9.55
20151217|90214J101|TWOU|2820|2U INC COM STK|28.08
20151217|902252105|TYL|79|TYLER TECHNOLOGIES INC|178.07
20151217|902494103|TSN|43|TYSON FOODS INC CL A|53.85
20151217|902641612|MLPS|1258|UBS AG JERSEY BRH AG MONTHLY S|16.29
20151217|902641646|MLPI|396943|UBS E-TRACS ALERIAN MLP INFRAS|23.14
20151217|902641661|SPGH|96|UBS E-TRACS S&P 500 GOLD HEDGE|49.38
20151217|902641679|DJCI|400|E-TRACS LNK TO THE BLOOMBERG|13.98
20151217|902641745|UBN|35|E-TRACS UBS BLOOMBERG CMCI ENE|6.25
20151217|902641778|UCI|17097|E-TRACS UBS BLOOMBERG CMCI ETN|11.98
20151217|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|18.47
20151217|902641810|UBG|32|E-TRACS UBS BLOOMBERG CMCI GOL|27.53
20151217|902653104|UDR|1534|UDR INC COM|37.28
20151217|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.31
20151217|902664408|MLPW|2975|UBS AG JERSEY BRANCH E TRACS L|19.62
20151217|90267B682|AMU|91395|UBS AG LONDON BRH ETRACS ALERI|16.40
20151217|90268A667|RWXL|45372|UBS AG LONDON BRH MONTHLY PAY |29.59
20151217|902681105|UGI|391|UGI CORP (HOLDING CO)|33.00
20151217|90270L727|HDLV|386|ETRACS MONTHLY PAY 2XLEVERAGED|26.09
20151217|90270L792|SPLX|66|UBS AG LDN ETRACS MNT RESET 2X|31.16
20151217|90274D374|AMUB|4|UBS AG LONDON BRHETRACS ALERIA|16.34
20151217|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |19.99
20151217|90274P310|HOMX|39|UBS AG LNDN BR EXCNGE TRD ACCE|24.40
20151217|90274R100|LRET|4859|UBS AG LONDON BR ETRACS MONTHL|25.52
20151217|902748102|UIL|634|UIL HOLDINGS|50.10
20151217|902788108|UMBF|678|UMB FINANCIAL CORP|48.17
20151217|90290T106|TOFR|1275|USCF ETF TR STK SPLIT INDEX FD|15.45
20151217|902925106|USAK|54|USA TRUCK INC|17.14
20151217|902952100|GROW|23|US GLOBAL INVESTORS INC CL-A|1.10
20151217|902973155|USBPRH|1332|U.S. Bancorp Depositary Shares|20.95
20151217|902973304|USB|468|U.S.BANCORP (NEW)|44.36
20151217|902973817|USBPRN|11|US BANCORP DEL DEP SHS|26.76
20151217|902973833|USBPRM|227|U.S. BANCORP DEPOSITARY SHARES|28.75
20151217|903002103|UMH|2151|UMH PROPERTIES, INC.|10.18
20151217|903002202|UMHPRA|1|UMH PPTYS INC CUM RED PFD SER |25.45
20151217|90328M107|USNA|6|USANA HEALTH SCIENCES INC|130.45
20151217|903318103|USDP|45|USD PARTNERS LP COM UIT REPSTG|7.00
20151217|90337L108|USPH|772|U.S.PHYSICAL THERAPY INC|50.89
20151217|90338S102|HTM|15453|U.S. GEOTHERMAL INC|0.63
20151217|903410207|USMN|3178|U S RARE EARTH MINERALS INC NE|0.08
20151217|90342S106|USEI|28513|US ENERGY INITIATIVES CORPORAT|.
20151217|90346E103|SLCA|628|U S SILICA HLDGS INC COM STK (|20.85
20151217|90347A100|UBNT|495|UBIQUITI NETWORKS INC COM STK |33.36
20151217|90348R102|UBSFY|9412|Ubi Soft Entertainment Sa Unsp|5.80
20151217|903480101|UCBJY|212|UCB UNSPONSORED ADR (BELGIUM) |44.79
20151217|90349P105|SWRL|3823|U-SWIRL INC COM STK (NV)|0.05
20151217|90350A104|UBIQ|2328|UBIQUITY INC COM STK|0.21
20151217|90350U100|USRM|2379|U S STEM CELL INC COM STK|1.00
20151217|90384S303|ULTA|59|ULTA SALON, COSMETICS & FRAGRA|187.27
20151217|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|200.10
20151217|903899102|ULBI|48|ULTRALIFE CORPORATION COM|6.35
20151217|903914109|UPL|3455|ULTRA PETROLEUM CORP|2.03
20151217|90400D108|RARE|406|ULTRAGENYX PHARMACEUTICAL INC |111.43
20151217|90400P101|UGP|357|ULTRAPAR PARTICIPACOES SA ADS |16.27
20151217|904034105|UTEK|165|ULTRATECH INC|17.98
20151217|904214103|UMPQ|1908|UMPQUA HOLDINGS CORP|16.58
20151217|904311107|UA|4521|UNDER ARMOUR INC CL A|83.11
20151217|904572203|UNXL|3929|UNI-PIXEL, INC.|0.55
20151217|904587102|UNRDY|5725|UNIBAIL-RODAMCO SE UNPSPON ADR|25.19
20151217|90460M204|UNICY|60568|UNICHARM CORP SPONSORED ADR (J|3.91
20151217|904677200|UFI|3216|UNIFI INC (NEW)|29.41
20151217|904708104|UNF|26|UNIFIRST CORPORATION|108.29
20151217|904767704|UL|78291|UNILEVER PLC ADS NEW (EA REPTS|43.30
20151217|90478E103|UNIS|22305|UNILIFE CORP NEW COM STK (DE) |0.53
20151217|904784709|UN|214318|UNILEVER NV(NEW) NY SHARES|43.90
20151217|90539J109|UBSH|102|UNION BANKSHARES CORP COM STK |26.15
20151217|907818108|UNP|8|UNION PACIFIC CORPORATION|78.91
20151217|90914M305|UFGSY|449|UNIPOL GRUPPO FINANZIARO SPA N|2.57
20151217|90915J103|UFAB|186|UNIQUE FABRICATING INC COM STK|12.34
20151217|90916J300|UPZS|26846|UNIQUE PIZZA AND SUBS CORPORAT|.
20151217|909214306|UIS|96|UNISYS CORP;COM NEW USD0.01|10.94
20151217|909218109|UNT|51229|UNIT CORPORATION|11.75
20151217|909458101|UBOH|205|UNITED BANCSHARES INC (OH)|17.10
20151217|90984P303|UCBI|671|UNITED COMMUNITY BANKS INC|19.69
20151217|909907107|UBSI|4536|UNITED BANKCHARES INC(W VA)|38.21
20151217|910047109|UAL|7901|UNITED CONTINENTAL HOLDINGS IN|58.87
20151217|910187103|UDF|195134|UNITED DEV FDG IV COM SHS OF B|9.47
20151217|910304104|UBNK|97|UNITED FINANCIAL BANCORP INC N|13.57
20151217|910340108|UFCS|560|UNITED FIRE GROUP, INC.|38.84
20151217|910710102|UIHC|2600|United Insurance Holdings Corp|18.63
20151217|910873405|UMC|12247|UNITED MICROELECTRONICS CORP A|1.87
20151217|911163103|UNFI|5785|UNITED NATURAL FOODS INC|40.12
20151217|911268209|UNTD|432|UNITED ONLINE INC COM NEW|11.68
20151217|911271302|UOVEY|413|UNITED OVERSEAS BANK SPONS ADR|27.09
20151217|911312106|UPS|168|UNITED PARCEL SERVICE,INC.CL B|100.51
20151217|911363109|URI|55|UNITED RENTALS INC|69.23
20151217|91167Q100|BNO|130463|UNITED STS BRENT OIL FD LP|12.27
20151217|911684108|USM|2367|UNITED STATES CELLULAR CORP|40.95
20151217|911684405|UZA|607|UNITED STATES CELLULAR CORP 6.|24.99
20151217|911684504|UZB|2170|UNITED STATES CELLULAR CORP 7.|25.08
20151217|911718104|CPER|350|UNITED STATES COPPER INDEX FUN|13.86
20151217|911718203|USAG|448|UNITED STS AGRICULTURE INDEX F|18.67
20151217|911783108|UHN|3259|UNITED STS DIESEL HEATING OIL |12.69
20151217|91201T102|UGA|1026|UNITED STATES GASOLINE FUND LP|28.55
20151217|912318201|UNG|150625|UNITED STATES NATURAL GAS FUND|7.15
20151217|91232N108|USO|42154|UNITED STATES OIL FUND LP|10.99
20151217|91239R102|USPR|42237|U S PRECIOUS METALS INC|0.02
20151217|912613205|DNO|3639|UNITED STATES SHORT OIL FUND L|81.98
20151217|91288V103|USL|65703|UNITED STATES 12 MONTH OIL FUN|16.99
20151217|91288X109|UNL|11|UNITED STATES 12 MONTHS NATURA|8.84
20151217|912909108|X|202887|UNITED STATES STEEL CP|8.31
20151217|91307C102|UTHR|128|UNITED THERAPEUTICS CORP|159.45
20151217|91311E102|UUGRY|49|United Utilities Group Plc Spo|28.13
20151217|91324P102|UNH|263|UNITEDHEALTH GROUP INC|118.83
20151217|91338E101|UAM|2954|UNIVERSAL AMERICAN CORP|6.64
20151217|91347P105|OLED|199|UNIVERSAL DISPLAY CORP|51.80
20151217|913483103|UEIC|588|UNIVERSAL ELECTRONICS INC|50.88
20151217|91359V107|UVE|927|UNIVERSAL INSURANCE HLDGS INC |21.03
20151217|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|37.18
20151217|913837100|USAP|3315|UNIVERSAL STAINLESS&ALLOY PROD|8.16
20151217|91388P105|UACL|1240|UNIVERSAL TRUCK LOAD SERVICES,|13.49
20151217|913903100|UHS|1641|UNIVERSAL HEALTH SVCS CL-B|116.75
20151217|913915104|UTI|189|UNIVERSAL TECHNICAL INSTITUTE |3.97
20151217|915271100|UVSP|30|UNIVEST CORP OF PA|20.90
20151217|91529Y106|UNM|60|UNUM GROUP COM STK|33.82
20151217|91531F103|UPIP|9|UNWIRED PLANET INC COM STK (DE|0.92
20151217|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|6.93
20151217|91688R108|URG|333203|Ur Energy Inc Common Shares (C|0.63
20151217|916896103|UEC|8506|URANIUM ENERGY CORP|1.02
20151217|91704A204|URBF|24523|URBAN BARNS FOODS INC COM STK |.
20151217|91704F104|UE|6062|URBAN EDGE PPTYS COM SHS (MD) |23.07
20151217|917047102|URBN|1592|URBAN OUTFITTERS INC|23.76
20151217|917068207|URBT|800|URBAN TELEVISION NETWORK CORP |.
20151217|917286700|UBPPRF|269|URSTADT BIDDLE PROPERTIES INC.|25.55
20151217|91732J102|ECOL|5|US ECOLOGY INC COM STK (DE)|37.62
20151217|917488108|UTMD|150|UTAH MEDICAL PRODUCTS INC|56.90
20151217|91790E102|VBIV|760|VBI VACCINES INC COM (KK)|2.54
20151217|918194101|WOOF|160|VCA INC COM STK (DE)|54.13
20151217|918284100|VSEC|3|V S E CORP|60.37
20151217|91829F104|VOXX|1111|VOXX INTL CORP|5.75
20151217|918385105|VTVT|445|VTV THERAPEUTICS INC CL A (DE)|6.47
20151217|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151217|918641101|VGEN|1709|VACCINOGEN, INC. COMMON STOCK |1.62
20151217|91911K102|VRX|55|VALEANT PHARMACEUTICALS INTERN|118.47
20151217|91912E105|VALE|555991|VALE S A ADR (REPSTG 1 COM SHR|3.45
20151217|91912E204|VALEP|223475|VALE S A ADR (REPSTG 1 CL A PF|2.72
20151217|91912N105|VAPE|365541|VAPE HLDGS INC COM STK (DE)|.
20151217|91913Y100|VLO|282|VALERO ENERGY CORP (NEW)|70.20
20151217|91914J102|VLP|1666|VALERO ENERGY PARTNERS LP COM |47.03
20151217|919681106|VHMC|60388|VALLEY HIGH MINING CO|.
20151217|919794107|VLY|321|VALLEY NATIONAL BANCORP|10.09
20151217|920250107|VMRI|156|VALMIE RES INC COMMON STOCK|0.16
20151217|920253101|VMI|26|VALMONT INDS INC|104.47
20151217|920355104|VAL|47|VALSPAR CORP (THE)|83.48
20151217|921078101|OUNZ|1040|VAN ECK MERK GOLD TR GOLD SHS |10.67
20151217|921428108|APAFF|243|VANADIUMCORP RESOURCES INC ORD|0.03
20151217|921659108|VNDA|3347|VANDA PHARMACEUTICALS INC COM |9.41
20151217|921908844|VIG|8|VANGUARD DIVIDEND APPRECIATION|79.02
20151217|921909768|VXUS|39513|VANGUARD STAR FD VANGUARD TOTA|45.71
20151217|921910816|MGK|1024|VANGUARD MEGA CAP GROWTH ETF|84.80
20151217|921910840|MGV|21336|VANGUARD MEGA CAP VALUE|60.19
20151217|921932505|VOOG|5457|VANGUARD S&P 500 GROWTH ETF|105.92
20151217|921932703|VOOV|2601|VANGUARD S&P 500 VALUE ETF|86.81
20151217|921932794|VIOG|27204|VANGUARD S&P SMALL CAP 600 GRO|108.73
20151217|921932828|VIOO|52412|VANGUARD S&P SMALL CAP 600 ETF|101.83
20151217|921932844|IVOV|1858|VANGUARD S&P MID CAP 400 VALUE|90.62
20151217|921932869|IVOG|2810|VANGUARD S&P MID CAP 400 GROWT|100.85
20151217|921932885|IVOO|712|VANGUARD S&P MID CAP 400 ETF|95.08
20151217|921937827|BSV|1023|VANGUARD BD INDEX FD INC SHORT|79.59
20151217|921937835|BND|849|VANGUARD BD INDEX FD INC TOTAL|80.82
20151217|921943858|VEA|3978511|VANGUARD FTSE DEVELOPED MARKET|37.18
20151217|921946406|VYM|4497|VANGUARD WHITEHALL FDS (VANGUA|68.07
20151217|922020805|VTIP|67218|VANGUARD SHT TRM INFLT-PROT FD|48.09
20151217|92203J407|BNDX|13789|VANGUARD TOTAL INTERNATIONAL B|52.84
20151217|92204A108|VCR|17669|VANGUARD CONSUMER DISCRETIONAR|125.36
20151217|92204A207|VDC|37682|VANGUARD CONSUMER STAPLES ETF |130.99
20151217|92204A306|VDE|391|VANGUARD ENERGY ETF|85.64
20151217|92204A405|VFH|226493|VANGUARD FINANCIAL ETF|49.60
20151217|92204A504|VHT|164|VANGUARD HEALTH CARE ETF|133.75
20151217|92204A603|VIS|11|VANGUARD INDUSTRIAL ETF|102.14
20151217|92204A702|VGT|39173|VANGUARD INFORMATION TECHNOLOG|110.90
20151217|92204A876|VPU|167|VANGUARD UTILITIES ETF|93.79
20151217|922042676|VNQI|407477|VANGUARD GLOBAL EX- U.S. REAL |52.25
20151217|922042718|VSS|41542|VANGUARD INTL EQTY FTSE ALL-WO|93.53
20151217|922042742|VT|14077|VANGUARD TOTAL WORLD STK INDEX|58.49
20151217|922042858|VWO|597|VANGUARD FTSE EMERGING MKTS ET|33.10
20151217|922042866|VPL|29825|VANGUARD FTSE PACIFIC ETF FTSE|57.24
20151217|922042874|VGK|417751|VANGUARD FTSE EUROPE ETF FTSE |50.61
20151217|92205F106|VNR|7088|VANGUARD NAT RES LLC COM UNIT |3.17
20151217|92205F304|VNRBP|816|VANGUARD NATURAL RESOURCES LLC|6.99
20151217|92205F403|VNRCP|7599|VANGUARD NATURAL RESOURCES LLC|6.89
20151217|92206C102|VGSH|5271|VANGUARD|60.80
20151217|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |78.94
20151217|92206C599|VTHR|5917|VANGUARD RUSSELL 3000 ETF|94.07
20151217|92206C623|VTWG|1413|VANGUARD RUSSELL 2000 GROWTH E|102.87
20151217|92206C649|VTWV|18321|VANGUARD RUSSELL 2000 VALUE ET|81.06
20151217|92206C664|VTWO|24816|VANGUARD RUSSELL 2000 ETF|92.00
20151217|92206C680|VONG|4453|VANGUARD RUSSELL 1000 GROWTH E|103.93
20151217|92206C706|VGIT|11367|VANGUARD INTERMEDIATE-TERM GOV|64.39
20151217|92206C714|VONV|6826|VANGUARD RUSSELL 1000 VALUE ET|87.29
20151217|92206C730|VONE|11737|VANGUARD RUSSELL 1000 ETF|95.71
20151217|92206C813|VCLT|10271|VANGUARD LG-TRM CORP BD ETF|84.92
20151217|92220P105|VAR|532|VARIAN MEDICAL SYSTEMS INC|79.63
20151217|92230Y104|VDSI|11348|VASCO DATA SECURITY INTL INC|17.16
20151217|92231M109|VASC|256|VASCULAR SOLLUTIONS INC|34.55
20151217|922321104|VASO|6560|VASOMEDICAL INC|0.20
20151217|92240M108|VGR|111|VECTOR GROUP LTD|23.57
20151217|922417100|VECO|74|VEECO INSTRUMENTS INC(DEL)|21.62
20151217|92242Y100|VEDL|43063|VEDANTA LTD SPONSORED ADR (IND|5.11
20151217|922475108|VEEV|749|VEEVA SYSTEMS INC CL A COM|28.25
20151217|92276F100|VTR|5589|VENTAS INC|55.72
20151217|92276M204|VTRB|258|VENTAS RLTY LTD PARTNERSHIP VE|26.20
20151217|922907746|VTEB|9963|VANGUARD MUN BD FDS TAX-EXEMPT|50.70
20151217|922908363|VOO|5816|VANGUARD INDEX FDS S&P 500 ETF|190.67
20151217|922908512|VOE|7|VANGUARD MID-CAP VALUE INDEX F|86.96
20151217|922908538|VOT|690|VANGUARD MID-CAP GROWTH INDEX |101.17
20151217|922908553|VNQ|2433|VANGUARD REIT ETF|80.41
20151217|922908595|VBK|5286|VANGUARD SMALL-CAP GROWTH ETF |123.07
20151217|922908611|VBR|90609|VANGUARD SMALL-CAP VALUE ETF|100.28
20151217|922908629|VO|7|VANGUARD MID-CAP ETF|121.64
20151217|922908637|VV|41467|VANGUARD LARGE-CAP ETF|95.25
20151217|922908736|VUG|34171|VANGUARD GROWTH ETF|108.44
20151217|922908744|VTV|2315|VANGUARD VALUE ETF|83.10
20151217|922908769|VTI|2489|VANGUARD TOTAL STOCK MARKET ET|106.24
20151217|92334N103|VEOEY|5|VEOLIA ENVIRONNEMENT|23.94
20151217|92343E102|VRSN|573|VERISIGN INC|90.01
20151217|92343V104|VZ|103038|VERIZON COMMUNICATIONS|46.51
20151217|92343X100|VRNT|201|VERINT SYSTEMS INC|41.40
20151217|923454102|VRTV|200|VERITIV CORPORATION|39.45
20151217|92346J108|VCEL|86|VERICEL CORPORATION COMMON STO|2.04
20151217|923725105|VET|237|VERMILION ENERGY INC COM (CANA|26.22
20151217|92407M206|VRML|300|VERMILLION INC (DE)|1.78
20151217|92529L102|VSAR|67|VERSARTIS INC COM|11.95
20151217|92532F100|VRTX|111|VERTEX PHARMACEUTICALS INC|118.53
20151217|92534K107|VTNR|1300|Vertex Energy, Inc|1.32
20151217|925458101|VWDRY|224|VESTAS WIND SYSTEMS AS AMER DE|23.22
20151217|92552R406|VVI|100|VIAD CORP (NEW)|30.10
20151217|92553P102|VIA|168|VIACOM INC CLASS A COM NEW|43.61
20151217|92553P201|VIAB|32|VIACOM INC CLASS B COM NEW|41.51
20151217|925543100|VGTL|12722|VGTEL INC COM|.
20151217|92555N105|VGRBF|14104|VGRAB COMMUNICATIONS (CANADA) |0.14
20151217|925550105|VIAV|500|VIAVI SOLUTIONS INC COM STK DE|5.96
20151217|925602104|VICL|2873|VICAL INC|0.37
20151217|925811101|VII|100|VICON INDUSTRIES|2.09
20151217|92647N766|CFA|696|VICTORY PORTFOLIOS II CEMP US |36.06
20151217|92647N774|CSF|2171|VICTORY PORTFOLIOS II CEMP US |35.15
20151217|92647N782|CFO|2494|VICTORY PORTFOLIOS II CEMP US |36.35
20151217|92647N816|CIZ|424|VICTORY PORTFOLIOS II CEMP DEV|31.30
20151217|92647N832|CSA|855|VICTORY PORTFOLIOS II CEMP US |33.52
20151217|92647N840|CIL|151|VICTORY PORTFOLIOS II CEMP INT|33.45
20151217|92647N865|CDL|1275|VICTORY PORTFOLIOS II CEMP US |34.48
20151217|92647N873|CSB|706|VICTORY PORTFOLIOS II CEMP US |33.11
20151217|926627100|VNRFY|690|VIENNA INS GRP SPON ADR (AUT) |5.48
20151217|92672V204|VGGL|5957|VIGGLE INC. COMMON STOCK|0.42
20151217|92686J106|VKTX|26|VIKING THERAPEUTICS INC COM|2.13
20151217|92719A106|VIP|14935|VIMPELCOM LTD|3.17
20151217|92719W108|VNCE|34187|VINCE HLDG CORP COM STK (DE)|4.57
20151217|927320101|VCISY|4111|VINCI SA ADR (FRANCE)|15.85
20151217|92763M105|VNOM|204|VIPER ENERGY PARTNERS LP COM U|15.54
20151217|92763W103|VIPS|3091|VIPSHOP HLDGS LTD SPONSORED AD|17.48
20151217|92764P107|VRACY|400|VIRALYTICS LTD SPNSD ADR (AUST|1.34
20151217|92765X208|VA|1145|VIRGIN AMERICA INC COMMON STOC|36.86
20151217|927651109|VIRC|1824|VIRCO MFG CORPORATION|3.16
20151217|92823T108|VHC|60521|VirnetX Holding Corp Common St|2.57
20151217|928242205|VPRO|2842|VIROPRO INC NEW|0.01
20151217|92826C839|V|355|VISA INC CLASS A COM|79.86
20151217|92828Q109|VRTS|127|VIRTUS INVT PARTNERS INC COM S|124.68
20151217|92828V108|VPIG|3966|VIRTUAL PIGGY INC|0.19
20151217|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|13.89
20151217|928377100|VSTO|73|VISTA OUTDOOR INC COM STK|43.03
20151217|92839U206|VC|83|VISTEON CORP COM NEW|116.54
20151217|92840H202|VSTA|3688|VISTAGEN THERAPEUTICS, INC. CO|5.39
20151217|92845K101|VMSYQ|2583|VISUAL MANAGEMENT SYSTEMS, INC|.
20151217|92847N103|VTAE|10|VITAE PHARMACEUTICALS INC COMM|14.85
20151217|92847R104|VTL|13524|VITAL THERAPIES, INC COMMON ST|10.42
20151217|92848J101|VTCQ|2659|VITACIG INC|.
20151217|92849E101|VSI|916|VITAMIN SHOPPE INC COM STK (DE|32.98
20151217|928501303|VODG|70|VITRO DIAGNOSTIC INC|0.06
20151217|92852T201|VIVHY|7318|VIVENDI SA UNSPONSORED ADR (FR|21.05
20151217|92854Q106|VSLR|122|VIVINT SOLAR INC COM STK (DE) |10.27
20151217|928551100|VVUS|307663|VIVUS INC|1.04
20151217|928563402|VMW|320|VMWARE, INC. CL A COM STK|57.95
20151217|92857W308|VOD|50296|VODAFONE GROUP PLC NEWSPONSORE|32.31
20151217|928578103|VLPNY|216|Voestalpine AG Unsponsored ADR|6.07
20151217|928661107|VNRX|88|VOLITIONRX LIMITED COMMON STOC|4.40
20151217|928662303|VLKAY|41019|VOLKSWAGEN A G ADR (SPONS)|29.53
20151217|928662402|VLKPY|766|VOLKSWAGEN AG SPONS ADR REPSTG|27.47
20151217|92870X309|VLTC|1048|VOLTARI CORP COM STK NEW (DE) |4.57
20151217|928703107|VISI|1382|VOLT INFORMATION SCIENCES INC |7.97
20151217|92886T201|VG|1496|VONAGE HOLDINGS CORP|5.85
20151217|92887H107|VONOY|66|VONOVIA SE ADR (DEU)|15.35
20151217|92890T106|WGHPY|16612|WH GROUP LTD. UNSPONSORED ADR |10.05
20151217|928929207|VTKLY|563|VTECH HOLDINGS, LTD. UNSPONSOR|9.95
20151217|928972108|WILN|2650|WI-LAN INC|1.13
20151217|929030203|VOPA|950|VOPIA, INC. COMMON STOCK|0.18
20151217|92904T100|VTXB|20000|VORTEX BRANDS CO COM STK (CO) |.
20151217|929042109|VNO|1277|VORNADO REALTY TRUST|100.16
20151217|929042802|VNOPRG|2550|VORNADO REALTY TRUST PREFERRED|25.17
20151217|929042844|VNOPRL|40|VORNADO REALTY TRUST PFD SER L|23.07
20151217|929042851|VNOPRK|208|VORNADO REALTY TRUST PFD S K (|24.51
20151217|92912J102|IAE|2944|VOYA ASIA PAC DIVID EQUITY INC|9.04
20151217|92912L107|VJET|78|VOXELJET AG ADS EACH REPSTG 1/|4.60
20151217|92912R104|IGA|4395|VOYA GLOBAL ADVANTAGE & PREM O|10.90
20151217|92912T100|IGD|998|VOYA GLOBAL EQUITY DIVID & PRE|7.03
20151217|92912Y109|IID|67|VOYA INTL HIGH DIVID EQUITY IN|6.40
20151217|92915B106|VYGR|151|VOYAGER THERAPEUTICS INC COM S|19.64
20151217|929160109|VMC|6996|VULCAN MATERIALS COMPANY (HOLD|97.55
20151217|92921W300|VUZI|119|VUZIX CORPORATION COMMON STOCK|6.26
20151217|92922P106|WTI|2823|W&T OFFSHORE, INC.|2.73
20151217|92924F106|WGL|83|WGL HOLDINGS INC.|62.88
20151217|92927K102|WBC|6|WABCO HOLDINGS, INC|98.50
20151217|92931L401|WPCS|7946|WPCS INTL INC COM STK NEW|1.38
20151217|929328102|WSFS|128|WSFS FINL CORP|32.49
20151217|929328409|WSFSL|625|WSFS FINL CORP 6.25% SR NT (DE|26.98
20151217|92933J107|MRWSY|299|WM Morrison Supermarkets Plc U|11.04
20151217|92936P100|WMIH|35|WMIH CORP. COMMON STOCK|2.73
20151217|92936U109|WPC|176|W.P. CAREY INC " REIT" COM|60.97
20151217|92937A102|WPPGY|154|WPP PLC ADR (JE) NEW|115.42
20151217|92939D112|WLRHW|7043|WL ROSS HOLDINGS CORP WT EXP|0.29
20151217|92939N102|WPG|234|WP GLIMCHER INC COM STK (IN)|10.68
20151217|92939N300|WPGPRH|700|WP GLIMCHER INC 7.5% SR H REDE|25.42
20151217|92939U106|WEC|3434|WEC ENERGY GROUP INC COM STK (|51.22
20151217|929740108|WAB|205|WABTEC (COMMON)|71.15
20151217|930059100|WDR|327|WADDELL & REED FINL INC CL A|29.33
20151217|93041P308|WGBS|26988|WAFERGEN BIO-SYSTEMS INC COM S|0.73
20151217|93114W107|WMMVY|460|WAL-MART DE MEXICO S A B DE C |25.55
20151217|931142103|WMT|41|WAL-MART STORES INC|60.30
20151217|931427108|WBA|212|WALGREEN BOOTS ALLIANCE INC CO|84.71
20151217|93317W102|WAC|51935|WALTER INVESTMENT MANAGEMENT C|13.57
20151217|93370R107|WWNTY|44|Want Want China Holdings Limit|36.64
20151217|93564A100|WRES|122766|WARREN RESOURCES INC|0.15
20151217|936544105|WRTBY|50|Wartsila Corporation Unsponsor|9.26
20151217|939653101|WRE|3032|WASH REAL EST INV TST SBI|27.88
20151217|941053100|WCN|15|WASTE CONNECTIONS INC|55.79
20151217|94106L109|WM|397|WASTE MANAGEMENT INC(NEW)|53.93
20151217|94114G100|WTII|6209|WATER TECHNOLOGIES INTERNATION|.
20151217|941848103|WAT|156|WATERS CORP|133.73
20151217|94188P101|WSBF|221|WATERSTONE FINL INC COM STK (M|14.16
20151217|942622101|WSOB|4|WATSCO INCORPORATED CL B|118.00
20151217|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|53.20
20151217|943315101|WPP|445|WAUSAU PAPER CORP.|10.21
20151217|943526400|WAVX|243|WAVE SYS CORP CL A COM STK (DE|0.17
20151217|94419L101|W|9420|WAYFAIR INC CL A COM STK (DE) |47.12
20151217|94624Q101|WAYN|15|WAYNE SAVING BANCSHARES INC NE|12.75
20151217|94733A104|WEB|549|WEB.COM GROUP INC COM STK|22.78
20151217|947621207|WEBC|34|WEBCO INDUSTRIES INC NEW|47.00
20151217|94770V102|WBMD|281|WEBMD HEALTH CORP COM STK RECL|47.38
20151217|947890109|WBS|876|WEBSTER FINL CORP WATERBURY CN|38.64
20151217|948596101|WB|340|WEIBO CORPORATION AMERICAN DEP|18.90
20151217|948597109|WEICY|867|Weichai Power Co Ltd Unsponsor|8.02
20151217|948626106|WTW|4787|WEIGHT WATCHERS INTL|23.94
20151217|948741103|WRI|1643|WEINGARTEN RLTY INVS/SBI|34.94
20151217|948849104|WMK|14|WEIS MARKETS INCORPORATED|40.96
20151217|949504104|WGPLF|363|WELLGREEN PLATINUM LTD. ORDINA|0.15
20151217|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151217|94973A103|WCUI|25900|WELLNESS CENTER USA INC COMMON|0.17
20151217|949746101|WFC|1815|WELLS FARGO & CO(NEW)|55.85
20151217|949746366|WFCPRT|10086|WELLS FARGO & CO NEW DEP SHS R|25.85
20151217|949746465|WFCPRR|5|WELLS FARGO & CO DEP SHS REPST|28.05
20151217|949746556|WFCPRQ|235|WELLS FARGO&CO NEW DEP SHS REP|25.20
20151217|949746655|WFCPRP|3044|WELLS FARGO & COMPANY DEP SHS |25.12
20151217|949746721|WFCPRO|6180|WELLS FARGO & CO NEW DEP SHS R|24.50
20151217|949746747|WFCPRN|190|WELLS FARGO & COMPANY DEP SHS |24.70
20151217|949746879|WFCPRJ|1094|WELLS FARGO DEP SH RPSG 1/40 I|27.51
20151217|94987D101|ERC|1669|WELLS FARGO MULTI-SECTOR INCOM|11.11
20151217|94988N207|WFEPRA|191|WELLS FARGO REAL ESTATE INVEST|25.81
20151217|94988U730|WFCPRV|627|WELLS FARGO & CO NEW DEP SHS R|25.69
20151217|95040Q104|HCN|622|WELLTOWER INC COM STK (DE)|66.24
20151217|95058W100|WEN|822596|WENDYS CO CL A COM STK (DE)|10.70
20151217|950814103|WAIR|11270|WESCO AIRCRAFT HLDGS INC COM S|12.37
20151217|950840306|WFAFY|47|WESFARMERS LTD UNSPONSORED ADR|13.95
20151217|95123P106|WTBA|854|WEST BANCORPORATION|20.08
20151217|952355204|WSTC|14|WEST CORPORATION COM STK|20.94
20151217|954235107|WMAR|2794|WEST MARINE INC|9.13
20151217|955306105|WST|7|WEST PHARMACEUTICAL SERV INC|62.64
20151217|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|20.75
20151217|95709T100|WR|15|WESTAR ENERGY INC|42.24
20151217|957090103|WABC|448|WESTAMERICA BANCORP|46.77
20151217|95766A101|ESD|10763|WESTERN ASSET EMERGING MKTS DE|13.49
20151217|95766G108|GDF|49|WESTERN ASSET GLB PARTNERS INC|7.73
20151217|95766J102|HIX|866|WESTERN ASSET HIGH INCM FD II |6.38
20151217|95766K109|HIO|8069|WESTERN ASSET HIGH INCM OPPORT|4.60
20151217|95766M105|MMU|1817|WESTERN ASSET MANAGED MUNI FD |13.97
20151217|95766N103|MHF|7013|WESTERN ASSET MUNI HIGH INCM F|7.61
20151217|95766R104|WIW|12848|WESTERN ASSET/CLAYMORE INFLATI|10.23
20151217|95766T100|PAI|1659|WESTERN ASSET INCOME FUND|13.01
20151217|957667108|GFY|981|WESTERN ASSET VARIABLE RT STRA|15.60
20151217|95768B107|HYI|377|WESTERN ASSET HIGH YIELD DEFIN|14.02
20151217|95790A101|IGI|345|WESTERN ASSET INVESTMENT GRADE|20.15
20151217|95790D105|WMC|657|WESTERN ASSET MTG CAP CORP COM|11.19
20151217|958102105|WDC|953|WESTERN DIGITAL CORP|60.96
20151217|95825R103|WGP|1650|WESTERN GAS EQUITY PTNERS LP|33.34
20151217|958254104|WES|77281|WESTERN GAS PARTNERS, LP|40.22
20151217|958435109|SBI|396|WESTERN INTER MUNI FD INC COM |10.31
20151217|95931Q205|WNRL|60|WESTERN REFNG LOGISTICS LP COM|20.33
20151217|959319104|WNR|130|WESTERN REFINING, INC.|37.88
20151217|959802109|WU|14630|THE WESTERN UNION COMPANY|18.52
20151217|960413102|WLK|22|WESTLAKE CHEMICAL CORPORATION |55.01
20151217|960417103|WLKP|20|WESTLAKE CHEM PARTNERS LP COM |19.44
20151217|960878106|WLB|59351|WESTMORELAND COAL CO|4.80
20151217|960908309|WPRT|57055|WESTPORT INNOVATIONS INC NEW O|2.02
20151217|961214301|WBK|226|WESTPAC BANKING ADS 1 ORD SH|22.87
20151217|96145D105|WRK|803|WESTROCK COMP COM STK (DE)|44.92
20151217|962149100|WEYS|1|WEYCO GROUP INC|27.42
20151217|962166104|WY|5103|WEYERHAEUSER COMPANY|30.87
20151217|962257408|WARFY|837|WHARF HOLDINGS LTD ORD UNSPONS|10.92
20151217|96328X100|TVTV|1350|WHEREVERTV BROADCASTING CORP C|0.12
20151217|963410105|WTBCY|1496|Whitbread PLC Unsponsored ADR |33.49
20151217|966244105|WWAV|231|WHITEWAVE FOODS CO COM(DE)|38.80
20151217|966387102|WLL|708|WHITING PETROLEUM CORP|10.62
20151217|966837106|WFM|5790|WHOLE FOODS MKT INC|33.65
20151217|967590100|WYY|4887|WIDEPOINT CORP|0.71
20151217|967662107|WBRBY|16644|WIENERBERGER BAUST AKTIENG ADR|3.71
20151217|967668203|WFWL|36531|Wifi Wireless, Inc. New Common|0.04
20151217|968223206|JWA|1295|WILEY(JOHN)& SONS INC CL A|44.99
20151217|968223305|JWB|1|WILEY(JOHN)& SONS INC CL B|44.21
20151217|969136100|WVVI|101|WILLAMETTE VALLEY VINEYRDS INC|7.09
20151217|96925P104|WIMHY|33308|William Hill Plc Unsponsored A|22.29
20151217|969457100|WMB|13|WILLIAMS COMPANIES|25.81
20151217|969490101|CWEI|67|WILLIAMS CLAYTON ENERGY INC|42.57
20151217|969904101|WSM|11|WILLIAMS-SONOMA INC|61.14
20151217|971433107|WLMIY|262|Wilmar International Ltd Unspo|20.51
20151217|97186T108|WIBC|580|WILSHIRE BANCORP INC|11.45
20151217|97382A200|WIN|361389|WINDSTREAM HOLDINGS ,INC|6.35
20151217|97382J102|WSTI|346311|WINDSTREAM TECHNOLOGIES INC|.
20151217|974155103|WING|29|WINGSTOP INC COM|22.86
20151217|974250102|WINA|207|WINMARK CORPORATION|89.53
20151217|974637100|WGO|610|WINNEBAGO INDS INC|21.35
20151217|976391300|FUR|317|WINTHROP REALTY TRUST SHS BENE|13.09
20151217|97650W108|WTFC|643|WINTRUST FINL CORP|50.14
20151217|97650W405|WTFCM|1267|WINTRUST FINL CORP FXD/FLTG NO|26.43
20151217|97651M109|WIT|6539|WIPRO LIMITED ADS (1 EQTY SHS)|11.97
20151217|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.49
20151217|97717P104|WETF|508|WISDOMTREE INVESTMENTS, INC.|17.32
20151217|97717U103|WOFA|2628|WISDOM HOMES AMER INC COM (NV)|.
20151217|97717W109|DTD|172|WISDOMTREE TR TOTAL DIVIDEND F|72.63
20151217|97717W125|WDTI|2497|WISDOMTREE TR MANAGED FUTURES |42.24
20151217|97717W182|CYB|2079|WISDOMTREE CHINESE YUAN STRATE|24.44
20151217|97717W240|BZF|2869|WISDOMTREE BRAZILIAN REAL STRA|12.84
20151217|97717W307|DLN|12750|WISDOMTREE TR LARGECAP DIVID F|72.25
20151217|97717W315|DEM|15|WISDOMTREE TR EMERGING MKTS HI|32.35
20151217|97717W364|AGND|107|WISDOMTREE TR BARCLAYS US AGGR|44.21
20151217|97717W380|AGZD|52|WISDOM TREE BARCLAYS US AGGREG|47.95
20151217|97717W398|HYND|1080|WISDOMTREE TR BOFA MERRILL LYN|19.28
20151217|97717W422|EPI|76|WISDOMTREE TR INDIA EARNINGS F|19.42
20151217|97717W430|HYZD|820|WISDOMTREE TR BOFA MERRILL LYN|22.00
20151217|97717W463|DXJF|1157|WISDOMTREE TR JAPAN HEDGED FIN|26.69
20151217|97717W471|USDU|5137|WISDOMTREE BLOOMBERG U.S. DOLL|29.10
20151217|97717W505|DON|4775|WISDOMTREE TR MIDCAP DIVID FD |81.14
20151217|97717W547|EZY|497|WISDOMTREE LARGECAP VALUE FUND|64.32
20151217|97717W562|EES|125|WISDOMTREE TR SMALLCAP EARNING|77.05
20151217|97717W570|EZM|447|WISDOMTREE TR MIDCAP EARNINGS |88.26
20151217|97717W596|EXT|848|WISDOMTREE TR TOTAL EARNINGS F|72.45
20151217|97717W604|DES|2075|WISDOMTREE TR SMALLCAP DIVID F|65.81
20151217|97717W703|DWM|19226|WISDOMTREE TR|47.17
20151217|97717W760|DLS|80556|WISDOMTREE TR INTL SMALL CAP D|57.99
20151217|97717W778|DIM|2851|WISDOMTREE TR INTL MIDCAP DIVI|56.06
20151217|97717W794|DOL|4439|WISDOMTREE TR INTL LARGECAP DI|43.81
20151217|97717W836|DFJ|19950|WISDOMTREE TR JAPAN SMALLCAP D|56.73
20151217|97717W844|DNL|4607|WISWISDOMTREE TR|45.66
20151217|97717W851|DXJ|41|WISDOMTREE TRUST JAPAN HEDGED |54.37
20151217|97717W877|DEW|3679|WISDOMTREE TR GLOBAL HIGH DIVI|39.83
20151217|97717X388|EZR|581|WISDOMTREE TR EUROPE LOCAL REC|24.70
20151217|97717X420|HGSD|115|WISDOMTREE TR GLOBAL HEDGED SM|19.75
20151217|97717X503|DXJH|424|WISDOMTREE TR|35.15
20151217|97717X529|HDLS|125|WISDOMTREE INTL HEDGED SMALLCA|23.31
20151217|97717X552|EUSC|76281|WISDOMTREE TR EUROPE HEDGED SM|25.20
20151217|97717X594|IHDG|3709|WISDOMTREE TR|26.89
20151217|97717X610|EUDG|1648|WISDOMTREE TR|22.82
20151217|97717X651|DGRS|6444|WISDOMTREE TR US SMALL CAP QUA|26.71
20151217|97717X669|DGRW|7917|WISDOMTREE TR US QUALITY DIVID|30.86
20151217|97717X701|HEDJ|399964|WISDOMTREE EUROPE HEDGED EQUIT|59.14
20151217|97717X867|ELD|34700|WISDOMTREE EMERGING LOCAL DEBT|34.44
20151217|97751C100|WIZD|15982|WIZARD WORLD, INC. COMMON STOC|0.40
20151217|977868306|WOSYY|2155|WOLSELEY PLC SPONSORED ADR (JE|5.52
20151217|977874205|WTKWY|178|WOLTERS KLUWER NV SPONS ADR|33.42
20151217|978097103|WWW|273|WOLVERINE WORLD WIDE|17.29
20151217|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|42.00
20151217|980228308|WOPEY|1981|WOODSIDE PETE LTD SPONS ADR|19.46
20151217|98088R505|WLWHY|6329|WOOLWORTHS HOLDINGS LTD SPONSO|6.40
20151217|98138H101|WDAY|526|WORKDAY INC COM STK CL A (DE) |81.29
20151217|98138J206|WKHSD|12190|WORKHORSE GROUP INC|7.05
20151217|981475106|INT|520|WORLD FUEL SERVICES CORP|39.52
20151217|98156Q108|WWE|610|WORLD WRESTLING ENTERTAINMENT |17.47
20151217|98158H106|FARE|15692|WORLD MOTO, INC. COMMON STOCK |.
20151217|98159J101|WDDD|13770|WORLDS INC. COMMON STOCK|0.04
20151217|98160J108|WORX|3237|WORLDS ONLINE INC COM STK (DE)|0.15
20151217|981811102|WOR|225|WORTHINGTON IND'S, INC|26.99
20151217|98212B103|WPX|3615|WPX ENERGY, INC COM STK|6.13
20151217|98310W108|WYN|59|WYNDHAM WORLDWIDE CORP COM|74.20
20151217|98313R106|WYNMY|182|WYNN MACAU LIMITED UNSPONSORED|11.79
20151217|983134107|WYNN|80|WYNN RESORTS LTD|68.99
20151217|98372A507|XGTI|313106|XG TECHNOLOGY INC COM PAR $.00|0.25
20151217|98375J109|XLIT|66601|XLI TECHNOLOGIESINC|0.91
20151217|98386L101|XTLY|480|XACTLY CORP COM STK (DE)|8.77
20151217|98389B100|XEL|46|XCEL ENERGY INC|36.42
20151217|983919101|XLNX|1765|XILINX INC|47.97
20151217|98400H102|XBIT|9419|XBIOTECH INC COM STK|11.98
20151217|98400L103|XCLL|182621|XCELMOBILITY INC COM STK (NV) |.
20151217|98400M101|XELB|1409|XCEL BRANDS INC COM STK NEW (D|7.28
20151217|98401F105|XNCR|4015|XENCOR INC COMMON STOCK|15.27
20151217|984015107|XBIO|2482|XENETIC BIOSCIENCES INC COM ST|0.33
20151217|984017103|XHR|997|XENIA HOTELS & RESORTS, INC.|15.99
20151217|98411C100|XNPT|42|XENOPORT, INC.|5.70
20151217|984117101|XNNH|1465|XENONICS HOLDINGS INC|0.07
20151217|984121103|XRX|580|XEROX CORP;COM USD1|10.27
20151217|98415E300|XCOM|3323|XTERA COMMUNICATIONS INC COM S|4.76
20151217|98417P105|XIN|9062|XINYUAN REAL ESTATE CO., LTD A|3.42
20151217|98419E108|XNET|55|XUNLEI LTD SPONSORED ADR (CYM)|7.05
20151217|98419J107|XOMA|25|XOMA LTD. COM STK (DELAWARE)|1.36
20151217|98419M100|XYL|14|XYLEM INC COM STK|37.46
20151217|98420V107|MESG|776|XURA INC COM (DE)|22.67
20151217|98426T106|YY|169|YY INC|63.08
20151217|98433V102|YAHOY|9018|Yahoo Japan Corp Unsponsored A|8.34
20151217|984541102|YKLTY|603|YAKULT HONSHA CO LTD AMERICAN |25.36
20151217|98462Y100|AUY|5480|YAMANA GOLD INC|1.94
20151217|984846105|YZC|6379|YANZHOU COAL MNG CO LTD ADS RE|4.51
20151217|984851204|YARIY|199|YARA INTL ASA SPONS ADR (NORWA|44.58
20151217|985087105|YASKY|1100|YASKAWA ELECTRIC CORP UNSPONSO|26.76
20151217|985817105|YELP|76|YELP INC CL A COM STK (DE)|28.03
20151217|98584B103|YGE|32584|YINGLI GREEN ENERGY HOLDING CO|0.61
20151217|98584L101|YINGY|1255|YING GASES GROUP CO., LTD. UNS|4.28
20151217|98584Y202|YIPI|2679|YIPPY, INC.|0.30
20151217|98615U104|YXOXY|1232|YOOX NET A PORTER GROUP S P A |36.87
20151217|987184108|YORW|1507|YORK WATER COMPANY (THE)|24.23
20151217|98741R207|YOD|3353|YOU ON DEMAND HOLDINGS, INC.|1.66
20151217|987537107|YGYI|2401|YOUNGEVITY INTL INC COM STK (D|0.29
20151217|988498101|YUM|1314|YUM BRANDS, INC|73.54
20151217|98872E108|YUMA|5590|YUMA ENERGY INC COM STK (DE)|0.18
20151217|98872E207|YUMAPRA|53|YUMA ENERGY INC 9.25% SER A CU|3.40
20151217|98885E103|ZFGN|8271|ZAFGEN INC COM STK (DE)|6.95
20151217|98886K108|ZFC|145|ZAIS FINL CORP COM STK (MD)|15.10
20151217|98887L105|ZLNDY|2475|ZALANDO SE ADR (DEU)|19.53
20151217|98919V105|ZAYO|333|ZAYO GROUP HLDGS INC COM STK (|27.39
20151217|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|70.20
20151217|98933Q108|ZLTQ|933|ZELTIQ AESTHETICS INC COM|28.25
20151217|98936J101|ZEN|2876|ZENDESK INC COM|26.10
20151217|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|1.08
20151217|98954M101|ZG|1944|ZILLOW GROUP INC CLASS A (WA) |27.34
20151217|98954M200|Z|1224|ZILLOW GROUP INC CL C CAP STK |25.46
20151217|98956P102|ZBH|25|ZIMMER BIOMET HOLDINGS INC COM|101.93
20151217|989696109|ZN|124|ZION OIL & GAS INC COM|1.86
20151217|989701107|ZION|1396|ZIONS BANCORP|28.21
20151217|989701115|ZIONW|25192|ZIONS BANCORPORATION WTS (UT) |3.32
20151217|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.19
20151217|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|25.64
20151217|989701867|ZBPRF|1759|ZIONS BANCORP DEP SHS REPSTG 1|26.74
20151217|98973A104|ZBPRA|400|ZIONS BANCORPORATION DEPOSITAR|21.10
20151217|98973P101|ZIOP|3907|ZIOPHARM ONCOLOGY, INC.|8.55
20151217|98974P100|ZIXI|856|ZIX CORPORATION|5.35
20151217|989741103|ZIPL|3150|ZIPLINK INC|0.07
20151217|98978K107|ZMTP|5000|ZOOM TELEPHONICS INC. COMMON S|2.16
20151217|98978L204|ZGNX|576|ZOGENIX INC COM NEW|14.10
20151217|98978V103|ZTS|5826|ZOETIS INC. CLASS A COM STK|47.09
20151217|98979G105|ZSPH|21845|ZS PHARMA INC COMS TK (DE)|89.98
20151217|98979H103|ZSAN|228|ZOSANO PHARMA CORP|2.26
20151217|98979L104|ZONX|40100|ZONZIA MEDIA INC|0.05
20151217|989817101|ZUMZ|9|ZUMIEZ INC COM|15.80
20151217|989825104|ZURVY|1973|ZURICH INSURANCE GRP LTD SPONS|25.26
20151217|98986T108|ZNGA|16960|ZYNGA INC CLASS A|2.59
20151217|98986X109|ZYNE|3989|ZYNERBA PHARMACEUTICALS INC CO|13.35
20151218|D1668R123|DDAIF|331|DAIMLER AG|84.75
20151218|D18190898|DB|480|DEUTSCHE BANK AG NAMEN AKT (DE|23.62
20151218|G00349103|ABY|6942|ABENGOA YIELD PLC ORD SHS (GBR|17.30
20151218|G0176J109|ALLE|275|ALLEGION PUB LTD CO (IRL)|65.62
20151218|G02602103|DOX|191|AMDOCS LTD ORD|54.86
20151218|G0335L102|ANFI|4699|AMIRA NATURE FOODS LTD ORD SHS|8.08
20151218|G037AX101|AMBA|9191|AMBARELLA, INC ORD SHS|56.59
20151218|G0408V102|AON|8006|AON PLC ORD SHS CL A NEW (UK) |93.27
20151218|G0441P104|ANDA|4100|ANDINA ACQUISITION CORP II ORD|9.46
20151218|G0441P138|ANDAW|800|ANDINA ACQUISITION CORP II WT |0.08
20151218|G0450A105|ACGL|43|ARCH CAPITAL GROUP LTD|69.93
20151218|G0450A204|ARHPRC|249|ARCH CAPITAL GROUP LTD. 6.75% |25.95
20151218|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|60.58
20151218|G05384105|AHL|70|ASPEN INSURANCE HOLDINGS LTD O|48.44
20151218|G05384147|AHLPRB|186|ASPEN INSURANCE HOLDINGS LIMIT|26.38
20151218|G0585R106|AGO|23|ASSURED GUARNATY LTD|25.31
20151218|G06207115|AFH|664|ATLAS FINANCIAL HOLDINGS INC. |19.16
20151218|G06242104|TEAM|1671|ATLASSIAN CORP PLC CLA (GBR)|28.01
20151218|G0692U307|AXSPRC|559|AXIS CAPITAL HOLDINGS LIMITED |26.10
20151218|G07021127|HELI|9434|CHC GROUP LTD SHS NEW (CYM)|5.01
20151218|G0750C108|AXTA|196|AXALTA COATING SYS LTD COM SHS|26.33
20151218|G1151C101|ACN|1122|ACCENTURE PLC CL-A ORDINARY SH|103.26
20151218|G1154H107|BEL|24841|BELMOND LTD|8.90
20151218|G1190F107|BCRH|178|BLUE CAP REINS HLDGS LTD COM S|17.29
20151218|G14838109|MIME|669|MIMECAST LTD ORD SHS (GBR)|10.00
20151218|G16249107|BPY|50121|BROOKFIELD PPTY PARTNERS L P U|22.15
20151218|G16252101|BIP|144|BROOKFIELD INFRASTRUCTURE PART|37.99
20151218|G16258108|BEP|300|BROOKFIELD RENEWABLE ENERGY PA|25.02
20151218|G20045202|CETV|8276|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20151218|G21082105|CYD|159|CHINA YUCHAI INTL LTD|10.89
20151218|G21125102|CNWHF|1650|CHINA NETWORKS INTL HLDGS LTD |0.06
20151218|G21174100|CNIT|1640|CHINA INFORMATION|1.10
20151218|G23773107|CWCO|129|CONSOLIDATED WATER CO., INC.|11.55
20151218|G2519Y108|BAP|448|CREDICORP LTD (COMM $5.00 PAR)|102.39
20151218|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|10.01
20151218|G27823106|DLPH|408|DELPHI AUTOMOTIVE PLC|83.46
20151218|G28195116|EAGLW|4832|DOUBLE EAGLE ACQUISITION CORP |0.50
20151218|G29183103|ETN|435|EATON CORP PLC (IRL)|50.13
20151218|G2920Y119|ECACR|18500|E-COMPASS ACQUISITION CORP RIG|0.15
20151218|G29438101|EFUT|2105|E-FUTURE INFORMATION TECHNOLOG|10.84
20151218|G30401106|ENDP|6612|ENDO INTL PLC ORD SHS (IRL)|61.38
20151218|G3075P101|ESGR|3|ENSTAR GROUP LIMITED ORD SHS|150.16
20151218|G3105C104|ELEC|10|ELECTRUM SPL ACQUISITION CORP |9.51
20151218|G3157S106|ESV|3729|ENSCO INTERNATIONAL PLC,LONDON|15.39
20151218|G3163G104|CNR|91|CHINA METRO-RURAL HOLDINGS LIM|0.90
20151218|G3198U102|ESNT|50|ESSENT GROUP LTD COM SHS (BMU)|22.63
20151218|G3323L100|FN|40|FABRINET ORD SHS (CYM)|23.25
20151218|G35569105|FLTX|82|FLEETMATICS GROUP PLC (IRELAND|52.34
20151218|G36738105|FDP|6390|FRESH DEL MONTE PRODUCE(ORD)|40.12
20151218|G3682E127|FRO|271350|FRONTLINE LTD|2.93
20151218|G37585109|GLOG|54|GASLOG LTD COMMON SHS (BERMUDA|7.46
20151218|G37585117|GLOGPRA|2778|GASLOG LTD CUM RED PERP PFD SH|18.80
20151218|G3788M114|EROS|1825|EROS INTL PLC ORD SHS (IMN)|9.34
20151218|G39319101|GBLI|512|GLOBAL INDEMNITY PLC COM STK (|28.45
20151218|G4095J109|GLRE|12|GREENLIGHT CAPITAL RE LTD CL A|18.66
20151218|G4481U106|HIHO|37|HIGHWAY HOLDINGS LTD|4.32
20151218|G45667105|HOLI|150|HOLLYSYS AUTOMATION TECHNOLOGI|21.89
20151218|G4617B105|HZNP|1023|HORIZON PHARMA PLC ORD SHS (IR|21.30
20151218|G4705A100|ICLR|2238|ICON PLC ADR|75.41
20151218|G47791101|IR|443|INGERSOLL-RAND PLC ORD SHS (IR|53.42
20151218|G4863A108|IGT|145562|INTERNATIONAL GAME TECHNOLOGY |15.02
20151218|G48833100|WFT|62|WEATHERFORD INT'L PLC (IRELAND|8.61
20151218|G491BT108|IVZ|673|INVESCO LTD (NEW)|31.19
20151218|G5005R107|JRVR|6|JAMES RIVER GROUP HOLDINGS LTD|33.29
20151218|G50871105|JAZZ|2098|JAZZ PHARMACEUTICALS PLC COM S|138.89
20151218|G5138L100|JST|394|JINPAN INT'L LTD(COMMON)|3.83
20151218|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|30.76
20151218|G5258J109|KING|25704|KING DIGITAL ENTMT PLC ORD SHS|17.88
20151218|G5480U104|LBTYA|479|LIBERTY GLOBAL PLC SHS CL A|40.05
20151218|G5480U120|LBTYK|37069|LIBERTY GLOBAL PLC SHS CL C (U|38.56
20151218|G5480U138|LILA|46|LIBERTY GLOBAL PLC LILAC SHS C|37.36
20151218|G5480U153|LILAK|100|LIBERTY GLOBAL PLC LILAC SHS C|39.00
20151218|G5509L101|LIVN|19401|LIVANOVA PLC SHS (GBR)|55.85
20151218|G57279104|LXFT|99|LUXOFT HLDG INC ORD SHS|76.82
20151218|G5753U112|MHLD|1913|MAIDEN HOLDINGS LTD COM STK (B|14.89
20151218|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.06
20151218|G5753U138|MHPRC|1035|MAIDEN HLDGS LTD. PREFERENCE S|24.34
20151218|G5785G107|MNK|237|MALLINCKRODT PUB LTD CO SHS (I|71.62
20151218|G58249106|MRKT|26|MARKIT LTD COM SHS (BMU)|29.48
20151218|G5866L124|GGACU|150|GARNERO GROUP ACQUISITION CO U|9.90
20151218|G5876H105|MRVL|7724|MARVELL TECH GROUP LTD|8.47
20151218|G5960L103|MDT|164|MEDTRONIC PLC ORD SHS (IRL)|77.90
20151218|G6S01W108|PGN|121038|PARAGON OFFSHORE PLC (GBR)|0.15
20151218|G60754101|KORS|78164|MICHAEL KORS HLDGS LTD ORD SHS|39.43
20151218|G6331P104|AOSL|10|ALPHA & OMEGA SEMICONDUCTOR LT|9.04
20151218|G6331W109|MPSX|488|MULTI PACKING SOLUTIONS INTERN|18.04
20151218|G64626206|NEWL|3013|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151218|G6503X109|NVET|9|NEXVET BIOPHARMA PUB LTD CO OR|2.99
20151218|G6518L108|NLSN|56|NIELSEN HLDGS PLC SHS EUR (GBR|46.25
20151218|G65431101|NE|107942|NOBLE CORP PLC ORD SHS (UK)|11.96
20151218|G65773106|NAT|61543|NORDIC AMERICAN TANKERS LTD SH|14.00
20151218|G66721104|NCLH|37707|NORWEGIAN CRUISE LINE HLDGS LT|57.11
20151218|G6674U108|NVCR|5123|NOVOCURE LTD ORD SHS (JEY)|27.50
20151218|G67742109|OB|237|ONEBEACON INSURANCE GROUP LTD |12.38
20151218|G6855A103|OXFD|2447|OXFORD IMMUNOTEC GLOBAL PLC|12.23
20151218|G6856M106|OXBR|7|OXBRIDGE RE HOLDINGS LTD ORD S|5.48
20151218|G68603128|PREPRF|80|PARTNERRE LTD. REDEEMABLE PREF|25.47
20151218|G68603409|PREPRD|1|PARTNERRE LTD PFD SER D 6.5%|26.61
20151218|G68603508|PREPRE|504|PARTNERRE LTD. PFD SER E (BERM|27.63
20151218|G7S00T104|PNR|2061|PENTAIR PLC|49.58
20151218|G7185A102|PTGEF|3499|PORTAGE BIOTECH INC. ORDINARY |0.10
20151218|G7234P100|LENS|598|PRESBIA PLC ORD SHS (IRL)|5.93
20151218|G72800108|PRTA|466|PROTHENA CORP PLC SHS (IRL)|67.43
20151218|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|26.26
20151218|G7293H189|PUKPRA|115|PRUDENTIAL PLC 6.50 EXCHG PERP|25.99
20151218|G73268107|QTNT|12|QUOTIENT LIMITED ORDINARY SHAR|15.87
20151218|G7415M108|RCON|5527|RECON TECHNOLOGY LTD ORD SHS (|1.81
20151218|G7496G103|RNR|9|RENAISSANCERE HOLDINGS LTD|111.02
20151218|G7498P119|RNRPRE|381|RENAISSANCERE HOLDGINGS LTD 5.|24.29
20151218|G7498P309|RNRPRC|493|RENAISSANCERE HLDGS LTD 6.08% |25.16
20151218|G7665A101|RDC|1030|ROWAN COMPANIES INC (UK)|18.89
20151218|G7945E105|SDRL|269270|SEADRILL LIMITED (BERMUDA)|3.83
20151218|G7945M107|STX|69011|SEAGATE TECH PLC (IRL)|33.92
20151218|G81075106|SFL|1068|SHIP FINANCE INTERNATIONAL LTD|15.19
20151218|G81276100|SIG|355|SIGNET JEWELERS LTD COM SHS|116.42
20151218|G84720104|STE|88483|STERIS PLC SHS USD (GBR)|73.57
20151218|G8477B113|DELTW|700|DELTA TECHNOLOY HLDGS LTD USD |0.10
20151218|G85347105|SBBP|200|STRONGBRIDGE BIOPHARMA PLC SHS|6.08
20151218|G8675X107|TANH|1627|TANTECH HLDGS LTD COM STK (VGB|5.27
20151218|G87210103|UTIW|7457|UTI WORLDWIDE INC|6.93
20151218|G87264100|TGLS|700|TECNOGLASS INC COM|13.70
20151218|G8766E109|TGH|101822|TEXTAINER GROUP HOLDINGS LTD (|14.67
20151218|G8807B106|TBPH|696|THERAVANCE BIOPHARMA INC ORD S|16.41
20151218|G8827U100|TPRE|20|THIRD PT REINSURANCE LTD COM S|13.50
20151218|G8918T103|TXIC|2486|TONGXIN INTERNATIONAL LTD. COM|0.05
20151218|G89982113|TAT|603|TRANSATLANTIC PETROLEUM LTD OR|1.18
20151218|G9019D104|TVPT|1417|TRAVELPORT WORLDWIDE LTD COM S|13.81
20151218|G9108L108|TNP|3726|TSAKOS ENERGY NAVIGATION LTD|6.86
20151218|G91442106|TYC|9|TYCO INTL PLC COM SHS (IRL)|31.28
20151218|G9310A114|UTSI|15491|UTSTARCOM HOLDINGS CORP ORD SH|2.55
20151218|G9319H102|VR|1090|VALIDUS HOLDINGS, LTD|46.10
20151218|G93285107|VELTF|912|VELTI PLC, ST HELIER ORDINARY |.
20151218|G9363W104|VIEWF|4761|VIEWTRAN GROUP INC, ORD SHS|0.67
20151218|G9456A100|GLNG|21891|GOLAR LNG LTD (BERMUDA)|14.11
20151218|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |770.46
20151218|G96666105|WSH|74|WILLIS GROUP HOLDINGS PUBLIC L|46.13
20151218|G97223104|WINS|355|WINS FIN HLDGS INC ORD SHS (CY|11.85
20151218|G97822103|PRGO|320|PERRIGO COMPANY PLC (IRL)|146.26
20151218|G98290102|XL|24640|XL GROUP PLC ORDINARY SHS (IRE|38.39
20151218|H01531104|AWH|90|ALLIED WORLD ASSURANCE COMP HL|35.44
20151218|H03579101|EARS|7241|AURIS MED HLDG AG COM|3.31
20151218|H2906T109|GRMN|30142|GARMIN LTD COM STK (CH)|35.52
20151218|H42097107|UBS|11870|UBS GROUP AG ORD SHS (CHE)|19.21
20151218|H84989104|TEL|160|TE CONNECTIVITY LTD|63.39
20151218|H8817H100|RIG|21538|TRANSOCEAN LTD (SWITZERLAND)|13.00
20151218|L00849106|AGRO|40|ADECOAGRO S A COM SHS (LUX)|12.31
20151218|L0175J104|ASPS|5|ALTISOURCE PORTFOLIO SOLUTIONS|28.52
20151218|L44385109|GLOB|2062|GLOBANT S A COM SHS (LUX)|37.80
20151218|L5140P101|I|7316|INTELSAT S A COM (LUX)|3.79
20151218|M15342104|AUDC|35|AUDIOCODES LTD|4.18
20151218|M15629104|BCOM|1490|B COMMUNICATIONS LTD|24.01
20151218|M20115180|BOSC|81|BOS BETTER ONLINE SOLUTIONS LT|1.90
20151218|M20598104|CSTE|30|CAESARSTONE SDOT-YAM LTD ORD S|41.37
20151218|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|6.40
20151218|M22465104|CHKP|181366|CHECK POINT SOFTWR TECHNLS LTD|82.68
20151218|M25722105|CGEN|1160|COMPUGEN LTD|6.50
20151218|M26895108|CYRN|2516|CYREN LTD|1.74
20151218|M37605116|EMITF|1|ELBIT IMAGING LTD. ORD SHS|0.70
20151218|M4119S104|EVGN|1796|EVOGENE LTD ORD SHRS ORD SHARE|6.56
20151218|M4146Y108|EZCH|18021|EZCHIP SEMICONDUCTOR LIMITED O|24.56
20151218|M46135105|FOMX|2302|FOAMIX PHARMACEUTICALS LTD ORD|8.29
20151218|M56595107|IGLD|1005|INTERNET GOLD-GOLDEN LINES LTD|11.60
20151218|M6158M104|ITRN|44|ITURAN LOCATION & CONTROL LTD |18.60
20151218|M6184R119|JCDAF|123|JACADA LTD ORDINARY SHS|3.52
20151218|M6372Q113|KRNT|2545|KORNIT DIGITAL LTD ORD SHS (IS|11.42
20151218|M6787E101|CALL|117|MAGICJACK VOCALTEC LTD ORD SHS|10.30
20151218|M67872107|MCUR|125527|MACROCURE LTD SHS (ISR)|1.27
20151218|M70240102|MNDO|25|MIND C.T.I. LTD|2.49
20151218|M78673106|PERI|58|PERION NETWORK LTD ORD SHS (IS|3.41
20151218|M81863116|RADA|239|RADA ELECTRONICS INDUSTRIES LT|0.41
20151218|M81873107|RDWR|654|RADWARE LTD|15.41
20151218|M82183126|ROSG|1064|ROSETTA GENOMICS LTD ORD SHS N|1.24
20151218|M82382207|SCIXF|1|SCAILEX CORP LTD ORD SHS NEW (|.
20151218|M84116108|SILC|89|SILICOM LTD|26.92
20151218|M85548101|SSYS|3640|STRATASYS LTD ORD SHS (ISRAEL)|25.85
20151218|M8737E108|TARO|315|TARO PHARMACEUTICAL INDS LTD|153.57
20151218|M8769Q136|TEVVF|57|TEVA PHARMACEUTICAL INDUSTRIES|1018.00
20151218|M87896102|TISA|700|TOP IMAGE SYS LTD|3.19
20151218|M87915274|TSEM|30|TOWER SEMICONDUCTOR LTD ORD SH|15.42
20151218|M9068E105|SODA|47777|SODASTREAM INTERNATIONAL LTD|16.83
20151218|M96883109|VBLT|341|VASCULAR BIOGENICS LTD ORD SHS|4.86
20151218|N07059210|ASML|558|ASML HOLDING NV NY REG SHS NEW|87.93
20151218|N07831105|AVG|34265|AVG TECHNOLOGIES N V ORD SHS (|20.10
20151218|N20146101|CMPR|1835|CIMPRESS N.V. ORDINARY SHARES |83.11
20151218|N20947102|CNV|1016|CNOVA N.V. ORDINARY SHARES|2.92
20151218|N22035104|CSTM|777|CONSTELLIUM N.V. CLASS A ORDIN|7.23
20151218|N22717107|CLB|12637|CORE LABS N.V.|111.67
20151218|N3167J106|RACE|86902|FERRARI N V COM SHS (NLD)|47.48
20151218|N31738102|FCAU|9621|FIAT CHRYSLER AUTOMOBILES N V |13.81
20151218|N47279109|INXN|228|INTERXION HOLDING N.V ORD SHS |29.75
20151218|N51488117|MBLY|14877|MOBILEYE N.V. ORD SHS (NLD)|40.16
20151218|N53745100|LYB|118484|LYONDELLBASELL IND NV ORD SHS |87.69
20151218|N59465109|MYL|11293|MYLAN N V SHS EURO|52.97
20151218|N6596X109|NXPI|451|NXP SEMICONDUCTORS N V|84.58
20151218|N6748L102|OFIX|2476|ORTHOFIX INTL N V|38.90
20151218|N72482107|QGEN|13934|QIAGEN NV|26.87
20151218|N7716A151|SPNS|1176|SAPIENS INTL CORP NV NEW|9.94
20151218|N90064101|QURE|9862|UNIQURE N V ORD SHS (NLD)|17.40
20151218|N96617118|WMGI|15696|WRIGHT MED GROUP N V ORD SHS P|22.69
20151218|N97284108|YNDX|313|YANDEX N V CL A ORD SHS (NLD) |15.37
20151218|P31076105|CPA|1125|COPA HOLDINGS, S.A. CL A COM (|48.63
20151218|P73398102|NYMX|3853|NYMOX PHARMACEUTICAL CORP COM |3.81
20151218|P8696W104|SVA|348|SINOVAC BIOTECH LTD|5.34
20151218|Q13868205|CBDED|63|BLUENRGY GROUP LTD SHS NEW (AU|11.00
20151218|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151218|V5633W109|MMYT|31|MAKEMYTRIP LIMITED ORDINDARY S|18.43
20151218|V7780T103|RCL|162|ROYAL CARIBBEAN CRUISES LTD|93.95
20151218|Y0017S102|ANW|141|AEGEAN MARINE PETROLEUM NETWOR|8.72
20151218|Y0486S104|AVGO|5153|AVAGO TECH LTD ORD SHS (SG)|140.48
20151218|Y11082107|CPLP|3464|CAPITAL PRODUCT PARTNERS L P (|5.06
20151218|Y1771G102|CMRE|1448|COSTAMARE INC COM STK (MHL)|9.31
20151218|Y1771G136|CMREPRD|263|COSTAMARE INC PER PFD SER D (M|17.78
20151218|Y2065G121|DHT|50|DHT HOLDING, INC NEW|7.59
20151218|Y2066G104|DSX|67033|DIANA SHIPPING INC.|3.58
20151218|Y2069P101|DCIX|6646|DIANA CONTAINERSHIPS INC|0.70
20151218|Y2106R110|LPG|1868|DORIAN LPG LTD COM STK (MHL)|11.47
20151218|Y2109Q101|DRYS|220495|DRYSHIPS INC.|0.09
20151218|Y2187A127|EGLE|5|EAGLE BULK SHIPPING INC COM ST|3.31
20151218|Y2188B108|DLNG|80|DYNAGAS LNG PARTNERS LP COM UN|8.66
20151218|Y2573F102|FLEX|11793|FLEXTRONICS INTL LTD|11.02
20151218|Y26496193|FREE|52463|FREESEAS INC SHS PAR %0.001 JU|0.02
20151218|Y26889108|GNRT|3|GENER8 MARITIME INC COM SHS (M|9.61
20151218|Y2711Y112|GIGM|2223|GIGAMEDIA LIMITED ORD SHS NEW |2.71
20151218|Y2745C102|GMLP|1255|GOLAR LNG PARTNERS LP COM UIT |8.66
20151218|Y46717107|KEN|2076|KENON HLDGS LTD ORD SHS (SGP) |9.83
20151218|Y48125101|KNOP|108|KNOT OFFSHORE PARTNERS LP COM |11.45
20151218|Y62132108|NVGS|48|NAVIGATOR HOLDINGS LTD. ORDINA|12.21
20151218|Y62134104|NAP|468|NAVIOS MARITIME MIDSTREAM PART|10.09
20151218|Y6366T112|NAO|23161|NORDIC AMERICAN OFFSHORE LTD S|4.34
20151218|Y7388L111|SBPRB|998|SAFE BULKERS, INC 8% CUM REDEE|18.28
20151218|Y7388L137|SBPRD|330|SAFE BULKERS INC PERP PFD SER |9.03
20151218|Y7542C114|SBNB|273|SCORPIO TANKERS INC 7.50% SR N|24.45
20151218|Y7545W109|SDLP|1864|SEADRILL PARTNERS LLC COM UNIT|3.12
20151218|Y7546A106|SALT|960831|SCORPIO BULKERS INC COM STK (M|0.62
20151218|Y75638109|SSW|41|SEASPAN CORPORATION COM SHS (M|14.66
20151218|Y75638133|SSWPRE|362|SEASPAN CORP CUM REDEEMABLE PE|23.28
20151218|Y8162K121|SBLK|73895|STAR BULK CARRIERS CORP COM ST|0.71
20151218|Y8213L102|SEMI|9285|SUNEDISON SEMICONDUCTOR LTD OR|7.95
20151218|Y8564M105|TGP|1513|TEEKAY LNG PARTNERS L.P. COM U|9.01
20151218|Y8564W103|TK|48934|TEEKAY CORPORATION (MARSHALL I|7.27
20151218|Y8565J101|TOO|1760|TEEKAY OFFSHORE PARTNERS LP CO|3.76
20151218|Y8977Y100|RIGP|612|TRANSOCEAN PARTNERS LLC COM UI|9.36
20151218|Y95308105|WVE|91|WAVE LIFE SCIENCES LTD ORD SHS|16.05
20151218|000307108|AAC|87870|AAC HLDGS INC COM STK (NV)|22.72
20151218|000360206|AAON|45|AAON INC|23.08
20151218|000361105|AIR|28|A A R CORP|23.03
20151218|000868109|ACNB|31|ACNB CORP|21.41
20151218|00101J106|ADT|1461|ADT CORP|33.15
20151218|001055102|AFL|100|AFLAC INC|60.38
20151218|001055300|AFSD|839|AFLAC INC 5.50 SUB DEB DUE 9/1|25.69
20151218|001084102|AGCO|2806|AGCO CORP|44.58
20151218|001201102|AGLNY|14025|AGL Energy Ltd Unsponsored ADR|12.30
20151218|001204106|GAS|722|AGL RESOURCES INC (HOLDING CO)|63.10
20151218|001228105|MITT|188|AG MTG INVT TR INC COM STK (MD|13.22
20151218|001228204|MITTPRA|310|AG MTG INVT TR INC8.25% PFD SE|21.45
20151218|001282102|AHC|280|A H BELO CORP CL A COM STK (DE|5.08
20151218|00130H105|AES|32002|THE AES CORPORATION|9.20
20151218|001317205|AAGIY|10819|AIA GROUP LTD SPONSORED ADR HO|24.30
20151218|001547108|AKS|9923|AK STEEL HOLDING CORP|2.04
20151218|00162Q304|CRBQ|533|ALPS ETF TR|28.73
20151218|00162Q650|EQLT|1059|ALPS ETF TR WORKPLACE EQUALITY|27.17
20151218|00162Q676|ENFR|6478|ALERIAN ENERGY INFRASTRUCTURE |16.31
20151218|00162Q817|TRSK|559|ALPS ETF TR JANUS VELOCITY TAI|27.53
20151218|00162Q858|SDOG|7853|ALPS SECTOR DIVIDEND DOGS ETF |35.06
20151218|00162Q866|AMLP|432831|ALPS ETF TR ALERIAN MLP ETF|10.36
20151218|00164V103|AMCX|48|AMC NETWORKS INC CLASS A COM|77.94
20151218|00165C104|AMC|1005|AMC ENTMT HLDGS INC CL A COM S|25.14
20151218|00167X205|AMFW|90513|AMEC FOSTER WHEELER PLC|5.98
20151218|00191R109|AUMA|84|AR CAPITAL ACQUISITION CORP CO|9.50
20151218|00191R208|AUMAU|2030|AR CAPITAL ACQUISITION CORP UN|9.78
20151218|00202F102|AMKBY|11|A.P. MOLLER-MAERSK A/S UNSPONS|6.58
20151218|00206R102|T|1|AT&T INC. COM|34.03
20151218|00208D408|AETUF|22|ARC RESOURCES LTD. ORDINARY SH|11.61
20151218|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|28.78
20151218|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.45
20151218|00212V105|ASOMY|191|ASOS PLC UNSPON ADR (UK)|48.55
20151218|00214Q203|ARKQ|81|ARK ETF TR INDL INNOVATION ETF|19.58
20151218|00214Q401|ARKW|2813|ARK ETF TR WEB X.0 ETF (DE)|23.58
20151218|002255107|AUO|16457|AU OPTRONICS CP ADS (10 COM)|2.61
20151218|00234P102|AVHI|1|A V HOMES INC|12.42
20151218|002422301|AVTCQ|170367|AVT INC COMMON STOCK|0.08
20151218|002535300|AAN|175|AARON'S INC COM STK|22.20
20151218|002824100|ABT|1|ABBOTT LABS;COM NPV|45.26
20151218|00287V105|ABCE|607|ABCO ENERGY INC (NEW) COM STK |0.07
20151218|00287Y109|ABBV|1912|ABBVIE INC COM STK (DE)|56.38
20151218|00289R201|ABGB|9501|ABENGOA SA SPONSORED ADR REPST|1.72
20151218|00289Y107|ABEO|6|ABEONA THERAPEUTICS INC|3.59
20151218|002896207|ANF|336|ABERCROMBIE & FITCH CO CL-A|25.90
20151218|00300A104|ABDNY|3516|ABERDEEN ASSET MGMT PLC UNSPON|8.59
20151218|00301T102|ABE|1368|ABERDEEN EMERGING MKTS SMALLER|10.85
20151218|003011103|IAF|2277|ABERDEEN AUSTRALIA EQUITY FUND|5.31
20151218|003013109|FCO|2034|ABERDEEN GLOBAL INCOME FUND IN|7.68
20151218|00305P106|IF|1891|ABERDEEN INDONESIA FUND, INC C|5.59
20151218|00306J109|JEQ|27|ABERDEEN JAPAN EQUITY FD INC C|7.78
20151218|00306K106|LAQ|450|ABERDEEN|16.06
20151218|003654100|ABMD|8956|ABIOMED INC|85.67
20151218|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.10
20151218|003830106|AXAS|2526|ABRAXAS PETROLEUM CORP.|0.88
20151218|003881307|ACTG|998|ACACIA RESEARCH CORP AR ACIACI|5.53
20151218|00400R106|WBIA|734|WBI TACTICAL SMG SHARES|22.46
20151218|00400R403|WBID|3294|WBI TACTICAL SMS SHARES|21.27
20151218|00400R601|WBIF|77|WBI TACTICAL LCV SHARES|22.62
20151218|00400R809|WBIL|1615|WBI SHARES LARGE CAP TACTICAL |22.33
20151218|00400R882|WBIH|6479|WBI TACTICAL INCOME SHARES|23.12
20151218|00404A109|ACHC|117|ACADIA HEALTHCARE CO INC COM S|61.51
20151218|004225108|ACAD|50|ACADIA PHARMACEUTICALS INC|34.48
20151218|004239109|AKR|776|ACADIA REALTY TRUST|33.47
20151218|00430H102|AXDX|215|ACCELERATE DIAGNOSTICS INC STK|22.20
20151218|00430K402|ACST|3730|ACASTI PHARMA INC CL A SHS (CD|2.75
20151218|004337101|ANCX|608|ACCESS NATIONAL CORP|21.42
20151218|00434H108|XLRN|508|ACCELERON PHARMA INC|43.91
20151218|00434W105|ACNV|3795|ACCELERA INNOVATIONS, INC. COM|0.24
20151218|00435A102|ACLZ|585|ACCELERIZE INC. COMMON STOCK|0.47
20151218|00435F309|ACCYY|386|ACCOR S A (FRANCE)|8.73
20151218|00436B109|ACGFY|224|ACCORDIA GOLF CO LTD SPON ADR |9.44
20151218|00439T206|ACW|5697|ACCURIDE CORPORATION NEW COMMO|1.70
20151218|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|20.14
20151218|00439V797|VXUP|168|ACCUSHARES COMMODITIES TR I AC|16.50
20151218|00444T100|ACRX|361|ACELRX PHARMACEUTICALS INC COM|4.18
20151218|004446100|ACET|357|ACETO CORP|28.15
20151218|004498101|ACIW|175|ACI WORLDWIDE INC COM STK (DE)|23.06
20151218|00461U105|ACRS|26|ACLARIS THERAPEUTICS INC COM|28.92
20151218|00484M106|ACOR|345|ACORDA THERAPEUTICS INC|40.41
20151218|00485J102|ACOL|726080|ACOLOGY INC. COMMON STOCK|.
20151218|004854204|ATV|3765|ACORN INTERNATIONAL, INC. ADS |6.50
20151218|00504W308|ACPW|3015|ACTIVE POWER INC (NEW)|1.29
20151218|00507E107|ACTS|1233|ACTIONS SEMICONDUCTOR CO LTD A|1.75
20151218|00507W107|ATNM|130|ACTINIUM PHARMACEUTICALS, INC.|2.22
20151218|00508X203|ATU|77|ACTUANT CORP (NEW)|22.91
20151218|00508Y102|AYI|96|ACUITY BRANDS INC (HOLDING COM|232.70
20151218|00509L802|ACUR|4330|ACURA PHARMACEUTICALS, INC. NE|2.00
20151218|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151218|005125109|ACXM|124|ACXIOM CORP|21.87
20151218|00547W208|ADMP|896|ADAMIS PHARMACEUTICALS CORP CO|5.17
20151218|00548F105|PEO|58|ADAM NAT RES FD INC COM|17.49
20151218|006212104|ADX|2617|ADAMS DIVERSIFIED EQUITY FUND |12.74
20151218|00650W409|ADKPRA|4510|ADCARE HEALTH SYS INC REDEEMAB|23.11
20151218|00652F107|ADOOY|509|ADARO ENERGY PT UNSPON ADR (ID|1.82
20151218|006739106|ADUS|19|ADDUS HOMECARE CORPORATION COM|24.54
20151218|006743306|AEY|3959|ADDVANTAGE TECHNOLOGIES GR INC|1.85
20151218|006754204|AHEXY|13|Adecco SA Unsponsored ADR (Swi|33.89
20151218|00687D101|IOTS|166|ADESTO TECHNOLOGIES CORP COM (|7.84
20151218|007192107|AMIGY|412|ADMIRAL GROUP PLC, CARDIFF UNS|24.93
20151218|00724F101|ADBE|73|ADOBE SYS INC (DE)|94.20
20151218|00738A106|ADTN|9|ADTRAN INC|17.52
20151218|00751Y106|AAP|33790|ADVANCE AUTO PARTS INC|153.07
20151218|007521107|ADTC|8100|ADVANCED DEPOSITION TECHNGS|0.02
20151218|007614100|ADVT|1884|ADVANTIS CORP|.
20151218|007624208|ADXS|476|ADVAXIS, INC. COMMON STOCK|12.32
20151218|007627102|AONNY|708|AEON CO LTD ADR|15.11
20151218|00765F101|AAV|506|ADVANTAGE OIL & GAS LTD COM|4.51
20151218|00765G109|AOLS|1000|AEOLUS PHARMACEUTICALS INC|0.22
20151218|00765X102|ADMD|58952|Advanced Medical Isotope Corp.|.
20151218|00766T100|ACM|101|AECOM COM STK (DE)|29.24
20151218|00767E102|AEGR|807|AEGERION PHARMACEUTICALS INC|8.95
20151218|00767T109|ASNB|3200|ADVANSOURCE BIOMATERIALS CORPO|0.30
20151218|00768Y206|AADR|2590|ADVISORSHARES TR WCM/BNY MELLO|38.29
20151218|00768Y503|HYLD|227|ADVISORSHARES TRUST PERITUS HI|32.75
20151218|00768Y727|MINC|5187|ADVISORSHARES TR NEWFLEET MULT|48.62
20151218|00768Y750|QEH|768|ADVISORSHARES TR QAM EQUITY HE|26.86
20151218|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|60.75
20151218|00768Y834|FWDB|3578|MADRONA GLOBAL BOND ETF|24.43
20151218|00768Y859|FWDD|911|MADRONA DOMESTIC ETF|40.94
20151218|00768Y883|HDGE|31959|ADVISORSHARES TRUST RANGER EQU|10.95
20151218|00770C101|ADES|72|ADVANCED EMISSIONS SOLUTIONS I|6.00
20151218|00771V108|AERI|3357|AERIE PHARMACEUTICALS INC COM |23.71
20151218|007737109|ACY|24|AEROCENTURY CORP|12.50
20151218|007786106|HIVE|5394|AEROHIVE NETWORKS INC COM STK |5.35
20151218|007800105|AJRD|1312|AEROJET ROCKETDYNE HLDGS INC C|15.87
20151218|007865108|ARO|4221|AEROPOSTALE INC|0.34
20151218|00790R104|WMS|12|ADVANCED DRAIN SYS INC COM STK|22.86
20151218|00790T100|AAAP|5046|ADVANCED ACCELERATOR APPLICATI|29.48
20151218|007903107|AMD|24923|ADVANCED MICRO DEVICES|2.56
20151218|007924301|AEH|108|AEGON N.V. PERP.CAP SECS|25.37
20151218|007924400|AED|39|AEGON NV PERP CAP SECURITIES (|25.59
20151218|007924608|AEK|861|AEGON N V NON CUM 8% SUB NTS (|27.30
20151218|007975402|AEZS|7171|AETERNA ZENTARIS INC COM STK (|4.65
20151218|00808N202|AESPRC|945|AES TST III 6.75%TRUST CV PFD |50.06
20151218|00808P207|AESAY|112698|AES Tiete SA|3.54
20151218|00808Y208|AEMD|3905|AETHLON MEDICAL INC|6.92
20151218|00817Y108|AET|650|AETNA INC.(NEW)|108.86
20151218|008252876|MGR|313|AFFILIATED MANAGERS GROUP INC |25.83
20151218|00826T108|AFFX|10076|AFFYMETRIX INC|9.76
20151218|00829M100|AFYG|6300|AFFINITY GOLD CORP COM STK (NV|.
20151218|00831X102|AFTM|2085|AFTERMASTER INC|0.47
20151218|00844W208|AGESY|46|AGEAS SPONSORED ADR (BELGIUM) |46.41
20151218|00846U101|A|61|AGILENT TECHNOLOGIES, INC|40.78
20151218|00847G705|AGEN|1087|AGENUS INC COM|4.55
20151218|00847J105|AGYS|1433|AGILYSYS INC.|10.06
20151218|00847L100|AGRX|446|AGILE THERAPEUTICS INC COM STK|7.61
20151218|00847X104|AGIO|89|AGIOS PHARMACEUTICALS INC COM |55.57
20151218|008474108|AEM|17093|AGNICO EAGLE MINES LTD|25.05
20151218|008492100|ADC|1247|AGREE REALTY CORP|34.07
20151218|00850M102|ACGBY|18920|AGRICULTURAL BANK OF CHINA UNS|9.87
20151218|00853R108|EURI|76477|AGRIEURO CORP|0.49
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20151218|009119108|AFLYY|42|AIR FRANCE-KLM ADS (EA REPTG O|7.17
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20151218|009128307|AIRM|15|AIR METHODS CORP|41.73
20151218|009207101|AIRT|41|AIR T INC|22.75
20151218|009279100|EADSY|433|AIRBUS GROUP UNSPONSORED ADR (|17.64
20151218|009363102|ARG|37|AIRGAS INC|137.49
20151218|009606104|AIXG|6106|AIXTRON SEAMERICAN DEP SHRS|4.25
20151218|009707100|AJINY|126|AJINOMOTO INC ADR|22.74
20151218|00971T101|AKAM|89|AKAMAI TECHNOLOGIES INC|52.59
20151218|00972D105|AKBA|2133|AKEBIA THERAPEUTICS INC COM|11.69
20151218|00972G108|AKTX|422|AKARI THERAPEUTICS PLC SPONSOR|17.37
20151218|009728106|AKRX|500|AKORN INC|35.09
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20151218|011311107|ALG|706|ALAMO GROUP|52.14
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20151218|014339105|ALDR|420|ALDER BIOPHARMACEUTICALS INC|36.19
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20151218|01643A108|WTER|33558|THE ALKALINE WTR COMP INC NEW |0.05
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20151218|018522300|ALE|94|ALLETE INC NEW|51.03
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20151218|020002606|ALLPRC|846|ALLSTATE CORP(THE) DEP SHS REP|27.15
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20151218|020002853|ALLPRF|2678|ALLSTATE CORP (THE) LEOPARDS D|26.53
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20151218|02005N100|ALLY|370|ALLY FINANCIAL INC COM STK|18.43
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20151218|020409108|AFAM|574|ALMOST FAMILY INC|39.20
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20151218|02052T109|ALDW|18|ALON USA PARTNERS LP UNIT LTD |22.84
20151218|020520102|ALJ|2391|ALON USA ENERGY INC.|15.29
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20151218|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|0.01
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20151218|02209S103|MO|778|ALTRIA GROUP,INC.|58.43
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20151218|02314M108|AYA|20000|AMAYA INC (CANADA)|14.15
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20151218|02356P100|AMMX|43801|AMERAMEX INTERNATIONAL INC|.
20151218|023608102|AEE|548|AMEREN CORP|44.03
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20151218|023850100|APPCQ|42211|AMERICAN APPAREL INC COM|0.03
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20151218|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |25.05
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20151218|025199100|AACS|2030|AMERICAN COMMERCE SLTS INC|.
20151218|02553E106|AEO|117445|AMERICAN EAGLE OUTFITTER INC C|15.23
20151218|025537101|AEP|98293|AMERICAN ELECTRIC POWER INC|57.42
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20151218|025816109|AXP|505|AMERICAN EXPRESS COMPANY|69.57
20151218|02589Y100|AFCO|1000|AMERICAN FARMLAND CO COM STK (|7.09
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20151218|025932500|AFA|1142|AMERICAN FINANCIAL GRP, INC 5.|25.61
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20151218|029683109|AMSWA|144|AMER SOFTWARE INC CL-A|10.54
20151218|029899101|AWR|232|AMERICAN STATES WATER CO(HLDG |42.51
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20151218|030506109|AMWD|118|AMERICAN WOODMARK CORP|82.55
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20151218|031001100|ATLO|1794|AMES NATIONAL CORPORATION|24.24
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20151218|031162100|AMGN|895|AMGEN INC|161.43
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20151218|032095101|APH|26|AMPHENOL CORP (NEW) CL-A|52.73
20151218|03211Q101|AMPG|3000|AMPLITECH GROUP INC. COM|0.02
20151218|03232P504|AMSGP|36|AMSURG CORP PFD CONV SER A-1% |151.65
20151218|032332504|ASYS|6472|AMTECH SYSTEMS INC|5.81
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20151218|032359861|AFSS|89|AMTRUST FINL SVCS INC 7.25% SU|25.00
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20151218|033310103|AHCP|6281|ANCHORAGE INTERNATIONAL HOLDIN|.
20151218|034164103|ANDE|2292|ANDERSONS INC (THE)|31.63
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20151218|03761U403|AIY|898|APOLLO INVESTMENT CORPORATION |25.05
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20151218|03836W103|WTR|6758|AQUA AMERICA, INC.|30.09
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20151218|03939W109|ARTH|25090|ARCH THERAPEUTICS INC|0.23
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20151218|039670104|ACAT|2306|ARCTIC CAT INC|15.76
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20151218|04010L103|ARCC|9097|ARES CAPITAL CORP|14.28
20151218|040130205|AGIIL|2750|ARGO GROUP US INC GTD SR NT 6.|25.20
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20151218|041232109|ARKAY|2265|ARKEMA SPONSORED ADR (FRANCE) |70.78
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20151218|042315408|ARRPRB|14761|ARMOUR RESIDENTIAL REIT, INC. |21.02
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20151218|04341Y105|AKG|7452|ASANKO GOLD INC COM STK (CDA) |1.44
20151218|043436104|ABG|124|ASBURY AUTOMOTIVE GROUP INC.|68.15
20151218|04349Y107|ASDS|9|ASD SYSTEMS INC|0.20
20151218|04351G101|ASNA|1497|ASCENA RETAIL GROUP INC COM|9.77
20151218|04351P101|ASND|135|ASCENDIS PHARMA A/S SPONSORED |17.27
20151218|043635309|ASTI|732|ASCENT SOLAR TECHNOLOGIES INC |0.16
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20151218|044103109|AHT|665|ASHFORD HOSPITALITY TRUST INC |6.64
20151218|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.04
20151218|044103406|AHTPRD|32|ASHFORD HOSPITALITY TR INC. 8.|25.10
20151218|045055100|ASHTY|1747|ASHTED GROUP PLC UNSPON ADR (U|67.09
20151218|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.01
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20151218|04523Y105|ASPN|6800|ASPEN AEROGELS, INC|5.72
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20151218|045487105|ASB|26|ASSOCIATED BANC CORP|19.14
20151218|045519402|ASBFY|37|ASSOCIATED BRITISH FD PLC ADR |50.66
20151218|045528106|AC|13|ASSOCIATED CAP GROUP INC CLASS|30.76
20151218|04621X108|AIZ|7365|ASSURANT INC|80.89
20151218|046220109|ASFI|400|ASTA FUNDING INC|7.94
20151218|046224101|ASTE|158|ASTEC INDS INC|39.10
20151218|04623A205|AGOPRB|14|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20151218|04623A304|AGOPRE|1939|ASSURED GUARANTY MUNI HDGS INC|25.33
20151218|04623A403|AGOPRF|2929|ASSURE GUARANTY MUNI HLDGS LTD|24.66
20151218|04623U102|ALPMY|24473|Astellas Pharma Inc Unsponsore|14.02
20151218|04624N107|AST|1284|ASTERIAS BIOTHERAPEUTICS, INC.|4.28
20151218|046265104|AF|26|ASTORIA FINANCIAL CORP|16.14
20151218|046353108|AZN|79903|ASTRAZENECA PLC|33.36
20151218|046433207|ATROB|190|ASTRONICS CORP CL B|39.81
20151218|046484101|ASTC|540|ASTROTECH CORP COM STK (DE)|1.65
20151218|04649U102|ASUR|2|ASURE SOFTWARE, INC COM|4.74
20151218|046491106|ATADF|1910|ATAC RESOURCES LTD (CDA)|0.20
20151218|047042106|AFCB|2223|ATHENS BANCSHARES CORP COM STK|22.58
20151218|048173108|ATASY|439|Atlantia SPA Unsponsored ADR (|13.27
20151218|048269203|ACBI|400|ATLANTIC CAP BANCSHARES INC CO|14.64
20151218|048426100|ACFC|147|ATLANTIC COAST FINL CORP|5.85
20151218|04878Q863|AT|9867|ATLANTIC PWR CORP ORD SHS (CDA|1.65
20151218|049079205|ATNI|280|ATLANTIC TELE-NETWORK,INC|76.61
20151218|049164205|AAWW|98|ATLAS AIR WORLDWIDE HLDGS NEW |41.00
20151218|049255706|ATLKY|160|ATLAS COPCO AB SP ADR-NEW(RP-A|24.33
20151218|04929Q102|ATLS|24994|ATLAS ENERGY GRP,LLC COM UNITS|0.65
20151218|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151218|04941A101|ARP|279289|ATLAS RESOURCE PARTNERS L P CO|0.67
20151218|04941A408|ARPPRD|1035|ATLAS RESOURCE PARTNERS, L.P. |4.56
20151218|049513104|ATML|12561|ATMEL CORP;COM USD0.001|8.66
20151218|04957F101|ATNAQ|2500|ATNA RESOURCES LTD (F)|0.04
20151218|04962A105|AEXAY|8055|Atos Origin SA Unsponsored ADR|17.11
20151218|04962H100|ATOS|162|ATOSSA GENETICS INC COM STK (D|0.38
20151218|050095108|ATW|200787|ATWOOD OCEANICS INC|12.15
20151218|05072T108|ADPXY|955|AUDIO PIXELS HOLDINGS LTD SPON|6.15
20151218|050734102|AEYE|7593|AUDIOEYE INC COM STK (NV)|0.05
20151218|05157J108|ARCTF|7400|AURICO METALS INC COM|0.45
20151218|051918506|AUNFF|56|AURCANA CORP ORD SHS (CDA)|0.08
20151218|052108206|ASCK|13028|AUSCRETE CORP|0.07
20151218|052528304|ANZBY|5950|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.87
20151218|052666203|ADAT|69|AUTHENTIDATE HOLDING CORP COM |0.75
20151218|05275N205|ABTL|94|AUTOBYTEL INC COM NEW|21.45
20151218|052769106|ADSK|8410|AUTODESK INC (DE)|60.74
20151218|05278C107|ATHM|77|AUTOHOME INC ADR REPST CL A (C|34.66
20151218|052800109|ALV|2810|AUTOLIV INC|124.19
20151218|053015103|ADP|194|AUTOMATIC DATA PROCESSING|84.81
20151218|05329W102|AN|1494|AUTONATION INC|59.76
20151218|053332102|AZO|11|AUTOZONE INC|755.31
20151218|05334N105|AUXO|9744|AUXILIO INC|1.15
20151218|05337G107|AAVL|109|AVALANCHE BIOTECHNOLOGIES IN C|8.90
20151218|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|1.71
20151218|053470100|AVL|3342|Avalon Rare Metals, Inc. Ordin|0.09
20151218|053484101|AVB|393|AVALONBAY COMMUNITIES INC|178.98
20151218|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151218|05351W103|AGR|13043|AVANGRID INC COM|36.12
20151218|05358E106|ACP|3607|AVENUE INCOME CR STRATEGIES FD|11.30
20151218|05358K102|AVNU|807|AVENUE FINL HLDGS INC COM STK |13.49
20151218|053611109|AVY|215|AVERY DENNISON CORP|63.07
20151218|05366Y102|AVNW|10432|AVIAT NETWORKS INC COM STK (DE|0.76
20151218|05367P100|AVID|6459|AVID TECH INC|6.09
20151218|053734109|AVGR|4310|AVINGER, INC COM|19.61
20151218|053774105|CAR|36|AVIS BUDGET GROUP, INC. (NEW) |34.89
20151218|05379B107|AVA|4274|AVISTA CORP|35.32
20151218|053792107|AVMXY|20898|AVITA MEDICAL LTD. SPONSORED A|1.41
20151218|05382A104|AV|212|AVIVA PLC ADR REP 2 ORD SHS (G|15.08
20151218|053906103|ASM|26|AVINO SILVER & GOLD MINES LTD |0.90
20151218|054303102|AVP|36945|AVON PRODUCTS INC|4.03
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20151218|054540109|ACLS|318|AXCELIS TECHNOLOGIES INC.|2.53
20151218|05460X307|AXPW|4003|AXION PWR INTL INC COM STK (DE|0.95
20151218|05463D100|AXLL|163|AXIALL CORP COM STK (DE)|13.69
20151218|05463U102|AXIO|2541|AXIOM OIL AND GAS CORP. COMMON|0.04
20151218|054631205|AXXE|2000000|AXXESS PHARMA INC COMMON STOCK|.
20151218|054754106|AYTU|4605|AYTU BIOSCIENCE INC|2.79
20151218|054937107|BBT|958|BB&T CORPORATION|37.83
20151218|054937206|BBTPRD|660|BB&T CORP DEP SHS REPSTG 1/100|25.90
20151218|054937602|BBTPRF|165|BB&T CORPORATION DEPOSITARY SH|24.75
20151218|05508R106|BGS|3320|B&G FOODS INC COM STK (DE)|35.18
20151218|05518T209|BACPRZ|403|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20151218|05523R107|BAESY|3391|BAE SYS PLC SPONS ADR|29.55
20151218|055262505|BASFY|56|BASF SE COMMON STOCK|77.33
20151218|055298103|BCBP|123|BCB BANCORP INC (NJ)|10.49
20151218|05534B760|BCE|2448|BCE INC COM (NEW)|38.34
20151218|05540P100|BBX|342|BBX CAPITAL CORP CLASS A COM|15.89
20151218|05541T101|BGCP|503|BGC PARTNERS INC CL A COM STK |9.47
20151218|05541T408|BGCA|214|BGC PARTNERS, INC 8.125% SR NT|26.37
20151218|05545E209|BBL|250|BHP BILLITON P/C SPONS ADR|21.01
20151218|05548G102|BKFG|976|BKF CAPITAL GROUP,INC|0.75
20151218|05561Q201|BOKF|2601|BOK FINL CORP|61.18
20151218|055622104|BP|24686|BP PLC ADS(RP 6 ORD)|30.35
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20151218|05566U108|BOFI|21|BOFI HOLDING, INC.|20.13
20151218|05573H108|BLMT|1239|BSB BANCORP INC MD|22.82
20151218|05577E101|BT|20|BT GROUP PLC ADS ( 10 ORD SHS)|34.99
20151218|05580M108|RILY|1889|B. RILEY FINANCIAL, INC. COMMO|9.30
20151218|05581M107|BTCS|33771|BTCS INC COM STK (NV)|0.11
20151218|05591B109|STCK|2|BMC STK HLDGS INC COM STK (DE)|15.47
20151218|055936108|BNCC|85|BNCCORP INC|15.95
20151218|05605H100|BWXT|122|BWX TECHNOLOGIES INC COM STK (|31.05
20151218|05606L100|BYDDY|1721|BYD Company Ltd Unsponsored AD|10.73
20151218|05616B100|MPV|10367|BABSON CAP PARTN INVS TRSH BEN|13.60
20151218|05617K109|MCI|11553|BABSON CAP CORPORATE INVS (MA)|17.19
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20151218|057665200|BCPC|251|BALCHEM CORP|61.81
20151218|057755100|BWINA|244|BALDWIN & LYONS INC CL-A|23.29
20151218|057755209|BWINB|917|BALDWIN & LYONS INC CL-B|23.41
20151218|05845R306|BAFYY|666|BALFOUR BEATTY PLC SPONSORED A|7.86
20151218|058498106|BLL|14037|BALL CORP|70.52
20151218|058586108|BLDP|2668|BALLARD POWER SYS INC|1.20
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20151218|059460402|BBDO|100|BANCO BRADESCO SA|5.65
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20151218|05965X109|BSAC|2928|BANCO SANTANDER-CHILE ADS 1 (4|17.81
20151218|05967A107|BSBR|755|BANCO SANTANDER BRASIL SA ADS |4.11
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20151218|05968U102|BPESY|6769|BANCO POPULAR ESPANOL SA MADRI|14.05
20151218|05969A105|TBBK|1233|THE BANCORP BANK|6.75
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20151218|059695106|BCV|198|BANCROFT FUND LTD COM|17.84
20151218|059893107|BKKLY|296|Bangkok Bank|21.77
20151218|05990K106|BANC|257|BANC CALIF INC|14.59
20151218|05990K403|BANCPRC|400|BANC CALIF INC DEP SHS REPSTG |26.31
20151218|05990K882|BANCPRD|98|BANC CALIF INC DEP SHS REPSTG |25.94
20151218|060505104|BAC|424|BANK OF AMERICA CORP|17.30
20151218|060505310|BACPRY|14|BANK AMER CORP DEP SHS REPSTG |26.36
20151218|060505344|BACPRW|310|BANK OF AMERICA CORPORATION DE|26.38
20151218|060505583|BMLPRL|1218|BK OF AMERICA DEP SHS RPSTG|20.53
20151218|060505591|BMLPRJ|727|BK OF AMERICA DEP SHS RPSTG 1/|21.06
20151218|060505625|BMLPRH|695|BK OF AMERICA DEP SHS RSPTG 1/|18.06
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20151218|063425102|BMRC|936|BANK MARIN (BANCORP|53.80
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20151218|063671101|BMO|142|BANK OF MONTREAL|56.58
20151218|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.75
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20151218|064058209|BKPRC|1034|BANK NEW YORK MELLON CORP DEP |25.24
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20151218|06654A103|BWFG|500|BANKWELL FINANCIAL GROUP, INC.|19.50
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20151218|066849100|BHB|479|BAR HARBOR BANKSHARES|34.60
20151218|06738C778|DJP|86695|BARCLAYS BK PLC IPATH BLOOMBER|20.84
20151218|06738C786|OIL|13644|BARCLAYS BANK PLC IPATH EXCH T|6.14
20151218|06739F101|JJC|3706|BARCLAYS BK PLC IPATH BLOOMBER|23.47
20151218|06739F291|INP|665|BARCLAYS BANK PLC IPATH ETNS L|62.87
20151218|06739F390|BCSPR|354|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20151218|06739H164|GRN|151|BARCLAYS PATH PLC I PATH GLOBA|10.62
20151218|06739H214|SGG|26570|BARCLAYS BK PLC IPATH BLOOMBER|33.37
20151218|06739H297|JO|79100|BARCLAYS BK PLC IPATH BLOOMBER|18.58
20151218|06739H362|BCSPRD|598|Barclays Bank Plc Sponsored AD|26.06
20151218|06739H511|BCSPRC|581|BARCLAYS BK PLC SPONSORED ADS |26.02
20151218|06739H644|GAZ|14476|BARCLAYS BK PLC IPATH BLOOMBER|0.49
20151218|06739H776|BCSPRA|589|BARCLAYS BK PLC SPON ADR REP C|25.60
20151218|06740C519|VXZ|3001|IPATH S&P 500VIX MID TERM FUTU|11.26
20151218|06740L485|FLAT|4|BARCLAYS BK PLC IPATH BARCLAYS|59.08
20151218|06740P114|BCM|1190|BARCLAYS BK PLC IPATH PURE BET|23.45
20151218|06740P189|CUPM|153|BARCLAYS BK PLC IPATH PURE BET|22.98
20151218|06740P221|OLEM|214|BARCLAYS BK PLC IPATH PURE BET|14.82
20151218|06740P239|DCNG|13|BARCLAYS BK PLC IPATH SEASONAL|14.60
20151218|06742A750|IMLP|2844|BARCLAYS BK PLC IPATH S&P MLP |15.93
20151218|06742C152|FIGY|100|BARCLAYS BK PLC BARCLAYS ETN+ |109.61
20151218|06742C723|ATMP|12516|BARCLAYS BK PLC BARCLAYS ETN+ |16.56
20151218|06742E711|VXX|54105|BARCLAYS BK PLC IPATH S&P 500 |20.14
20151218|06742W570|TAPR|591|BARCLAYS BK PLC BARCLAYS INVER|31.05
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20151218|067806109|B|166|BARNES GROUP INCORPORATED|35.86
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20151218|070203104|BSET|759|BASSETT FURNITURE IND INC|28.33
20151218|070249107|BSSP|89916|BASSLINE PRODUCTIONS, INC. COM|.
20151218|07177M103|BXLT|170|BAXALTA INC COM STK (DE)|37.24
20151218|071813109|BAX|452|BAXTER INTL INC;COM USD1|37.54
20151218|072743206|BAMXY|172|Bayerische Motoren Werke AG Un|35.65
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20151218|073148108|BYSD|100|BAYSIDE CORPORATION. COMMON ST|.
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20151218|073333106|BCHEY|230|BEACH ENERGY LTD UNSPON ADR (A|6.19
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20151218|073685109|BECN|534|BEACON ROOFING SUPPLY, INC.|40.63
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20151218|073844102|BSF|658|BEAR ST FINL INC|10.32
20151218|074014101|BBGI|1572|BEASLEY BROADCAST GR INC CL-A |3.39
20151218|07556Q881|BZH|34855|BEAZER HOMES USA INC NEW|11.90
20151218|075571109|BEBE|52320|BEBE STORES INC|0.59
20151218|075896100|BBBY|218|BED BATH & BEYOND INC|51.71
20151218|07724U103|BDRFY|166|Beiersdorf A G Unsponsored ADR|18.38
20151218|07725Q200|BJINY|966|BEIJING ENTERPRISES HOLDINGS L|59.92
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20151218|077454106|BDC|4527|BELDEN, INC COM|48.66
20151218|078314101|BXE|27016|BELLATRIX EXPLORATION LTD (CAN|0.95
20151218|078454105|BELLY|151|Belle International Holdings L|7.41
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20151218|081437105|BMS|3|BEMIS INC|44.52
20151218|08171T102|BNCL|31|BENEFICIAL BANCORP INC COM STK|13.47
20151218|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.09
20151218|08425P104|BKGFY|146|Berkeley Group Holdings Plc Un|53.35
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20151218|088836309|BDVSY|1704|BIDVEST GROUP LTD SPON ADR NEW|43.70
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20151218|08986R101|BH|77|BIGLARI HOLDINGS INC, COM STK |335.92
20151218|090572207|BIO|193|BIO-RAD LABS CL A|137.74
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20151218|09060J106|BDSI|33261|BIODELIVERY SCIENCES INTL INC |5.13
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20151218|09066L105|BTX|37|BIOTIME INC|3.75
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20151218|090911108|BIOL|22908|BIOLASE INC COM STK|0.71
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20151218|09225H102|BLKG|1308|BLACK STALLION OIL & GAS INC. |0.11
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20151218|09227Q100|BLKB|599|BLACKBAUD INC|66.55
20151218|09228F103|BBRY|970|BLACKBERRY LTD COM STK (CDA)|7.80
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20151218|09247X101|BLK|239|BLACKROCK INC|330.21
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20151218|092481100|BHV|2035|BLACKROCK VA MUNI BD TST|18.50
20151218|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.20
20151218|09249E101|BHK|1013|BLACKROCK CORE BOND TRUST|12.74
20151218|09249H104|BBK|5086|BLACKROCK MUNICIPAL BOND TR|16.04
20151218|09249L105|BZM|237|BLACKROCK MARYLAND MUNI BD TST|14.57
20151218|09249N101|BLE|2|BLACKROCK MUNI INCOME TRUST II|15.12
20151218|09249P106|BQH|94|BLACKROCK NEW YORK MUNI BD TR |14.40
20151218|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.47
20151218|09249W101|BLW|11298|BLACKROCK LTD DURATION INCM TS|14.28
20151218|09250B103|BTA|4|BLACKROCK LONG TERM MUNI ADVAN|11.30
20151218|09250M109|BFO|1199|BLACKROCK FLORIDA MUN 2020 TER|14.95
20151218|09250U101|BGR|2436|BLACKROCK ENERGY AND RESOURCES|12.57
20151218|09250W107|BME|778|BLACKROCK HEALTH SCIENCES TRUS|39.51
20151218|092501105|BOE|1578|BLACKROCK GLOBAL OPPORTUNITIES|12.49
20151218|09251A104|BDJ|378|BLACKROCK ENHANCED EQUITY DIVI|7.51
20151218|092524107|BGY|28550|BLACKROCK INTERNATIONAL GROWTH|6.09
20151218|09253P109|MUH|610|BLACK ROCK MUNI HOLDINGS FUND |15.17
20151218|09253R105|MVF|373|BLACKROCK MUNIVEST FUND, INC. |10.39
20151218|09253T101|MVT|441|BLACKROCK MUNIVEST FUND II|15.98
20151218|09253U108|BX|13910|THE BLACKSTONE GROUP L.P. COM |30.57
20151218|09253X102|MUI|62735|BLACK ROCK MUNI INTERMEDIATE D|14.00
20151218|09253Y100|MEN|2666|BLACKROCK MUNI ENHANCED FUND, |11.73
20151218|092533108|BKCC|2656|BLACKROCK CAPITAL INVESTMENT C|9.60
20151218|09254E103|MYI|9965|BLACKROCK MUNIYIELD QUALITY FN|14.47
20151218|09254F100|MQY|1658|BLACKROCK MUNI YIELD QUALITY F|15.54
20151218|09254G108|MQT|4|BLACKROCK MUNI YIELD QUALITY F|13.10
20151218|09254J102|MUA|3949|BLACKROCK MUNI ASSETS FUND, IN|14.18
20151218|09254T100|MFT|2038|BLACKROCK MUNIYIELD INVST QUAL|13.85
20151218|09254X101|MUJ|2216|BLACKROCK MUNIHLDGS NJ QUAL FN|14.13
20151218|09254Y109|MYJ|385|BLACKROCK MUNI YLD NJ FUND INC|15.18
20151218|09255C106|MHN|1310|BLACKROCK MUNIHLDGS NY QUALITY|14.29
20151218|09255G107|MPA|2249|BLACKROCK MUNIYLD PA QUAL FND |14.30
20151218|09255K108|EGF|1356|BLACKROCK ENHANCED GOVT FUND I|13.58
20151218|09255P107|HYT|472|BLACKROCK CORP HIGH YLD FD INC|9.80
20151218|09255Q105|BHL|2915|BLACKROCK DEFINED OPPORTUNITY |12.89
20151218|09255X100|FRA|619|BLACKROCK FLTG RT INCM STRATEG|12.63
20151218|09256A109|CII|599|BLACKROCK ENHANCED CAP & INCOM|14.12
20151218|09257D102|BGX|735|BLACKSTONE / GSO LONG SHORT CR|13.33
20151218|09257R101|BGB|5931|BLACKSTONE / GSO STRATEGIC CR |13.53
20151218|09257W100|BXMT|1156|BLACKSTONE MORTGATE TRUST INC |27.42
20151218|09258G104|BST|434|BLACKROCK SCIENCE & TECHNOLOGY|17.15
20151218|093152106|BKIT|7|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20151218|09348R102|ADRA|60|BLDRS ASIA 50 ADR INDEX FND|27.48
20151218|09348R201|ADRD|29024|BLDRS DEVELOPED MKTS 100 ADR I|20.98
20151218|093671105|HRB|893|BLOCK H & R INC|33.68
20151218|095229100|BCOR|449|BLUCORA INC COM STK (DE)|10.67
20151218|095306106|BLBD|18234|BLUE BIRD CORP COM STK COM (DE|10.32
20151218|095306114|BLBDW|1825|BLUE BIRD CORP WT EXP 02/24/20|0.90
20151218|09531U102|BUFF|42485|BLUE BUFFALO PET PRODS INC COM|18.49
20151218|095428108|BBLU|5167|BLUE EARTH, INC. COMMON STOCK |0.37
20151218|095573101|BHBK|193|BLUE HILLS BANCORP INC COM|15.65
20151218|09568Q107|BLPG|2457|BLUE LINE PROTN GROUP INC COM |0.03
20151218|09578R103|NILE|98|BLUE NILE INC|36.05
20151218|09609G100|BLUE|1518|BLUEBIRD BIO INC COM STK (DE) |62.00
20151218|09625U109|BKEP|11|BLUEKNIGHT ENERGY PARTNERS L.P|5.06
20151218|09627J102|BRG|827|BLUEROCK RESIDENTIAL GROWTH RE|11.46
20151218|09627J508|BRGPRA|5289|BLUEROCK RESIDENTIAL GROWTH RE|25.15
20151218|096627104|BWP|2637|BOARDWALK PIPELINE PARTNERS, L|10.77
20151218|096631106|BOWFF|45|BOARDWALK REAL ESTATE INVT TR |33.84
20151218|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|0.09
20151218|096761101|BOBE|5439|EVANS BOB FARMS INC|39.69
20151218|09689U201|BODY|140950|BODY CENTRAL CORP COMMON STOCK|0.02
20151218|097023105|BA|1457|BOEING CO;COM USD5|145.56
20151218|09739C102|WIFI|117|BOINGO WIRELESS INC COM STK (D|6.35
20151218|097751101|BDRAF|4942|BOMBARDIER INC CV CL A (F)|0.97
20151218|097751200|BDRBF|155697|BOMBARDIER INC CL-B (F)|0.84
20151218|09776J101|BONT|272020|BON-TON STORES INC (THE)|1.97
20151218|09777B107|BONA|43|BONA FILM GROUP LTD SPONSORED |13.19
20151218|097793103|BCEI|53252|BONANZA CREEK ENERGY INC COM S|4.70
20151218|09950M300|BRLXF|16|BORALEX INC CL A (NEW)|9.82
20151218|099502106|BAH|4043|BOOZ ALLEN HAMILTON HLDG CORP |29.38
20151218|099724106|BWA|533|BORGWARNER INC|41.07
20151218|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.83
20151218|10010U100|BSDGY|108|BOSIDENG INTERNATIONAL HLDGS L|4.32
20151218|100557107|SAM|142|BOSTON BEER CO INC (THE) CL-A |207.35
20151218|101119105|BPFH|11690|BOSTON PRIVATE FINL HLDGS INC |11.32
20151218|101121101|BXP|1545|BOSTON PROPERTIES INC.|130.02
20151218|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|24.97
20151218|101150100|BTHE|2452|BOSTON THERAPEUTICS INC COMMON|0.09
20151218|10211F100|BVX|83|BOVIE MEDICAL CORP|1.77
20151218|104674106|BRC|2738|BRADY CORP CL A|24.02
20151218|10501E201|BCLI|6195|BRAINSTORM CELL THERAPEUTICS I|2.73
20151218|105105209|BXBLY|699|BRAMBLES LTD (AUSTRALIA)|15.72
20151218|105368203|BDN|1878|BRANDYWINE REALTY TST|13.04
20151218|10567B109|BBRG|50|BRAVO BRIO RESTAURANT GROUP, I|8.96
20151218|105865109|BRIZF|9834|BRAZIL RESOURCES, INC. ORDINAR|0.35
20151218|10637U103|BVAP|64809|BREATHE ECIG CORP|.
20151218|106764103|BZC|31|BREEZE-EASTERN CORPORATION COM|19.58
20151218|106776107|BBEP|3283|BREITBURN ENERGY PARTNERS LP C|0.57
20151218|106776115|BBEPP|453|BREITBURN ENG PARTNERS LP CUM |5.13
20151218|10678P104|BECC|1000|BREITLING ENERGY CORP COM STK |0.04
20151218|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.16
20151218|10807Q304|BLIN|686|BRIDGELINE DIGITAL INC COM NEW|1.14
20151218|108441205|BRDCY|4833|BRIDGESTONE CORP. LTD ADR|18.00
20151218|109043109|BGG|21305|BRIGGS & STRATTON CORP|16.72
20151218|10949Q204|BCAUY|4468|BRILLIANCE CHINA AUTOMOTIVE HL|67.85
20151218|109641100|EAT|24|BRINKER INTL INC|45.18
20151218|109696104|BCO|212|BRINKS CO (THE)|29.12
20151218|110122108|BMY|23421|BRISTOL MYERS SQUIBB COMPANY|69.28
20151218|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20151218|110448107|BTI|314|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.45
20151218|110828100|BTLCY|105|BRITISH LAND CO PLC SPONSORED |11.82
20151218|11120U105|BRX|646|BRIXMOR PPTY GROUP INC COM STK|25.16
20151218|111203105|BRMSY|1291|Brmalls Participacoes S A Spon|6.37
20151218|111320107|BRCM|2531|BROADCOM CORP CL-A|56.48
20151218|11133B409|BSFT|4177|BROADSOFT INC COM STK (DE)|35.71
20151218|111621306|BRCD|211|BROCADE COMM SYS NEW|8.82
20151218|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|31.96
20151218|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|20.98
20151218|11272P102|HHY|1127|BROOKFIELD HIGH INCOME FD INC |6.69
20151218|11273Q109|INF|466|BROOKFIELD GLOBAL LISTED INFRA|11.13
20151218|112792106|BOI|780|BROOKFIELD MTG OPPORTUNITY INC|14.42
20151218|11283U108|HTR|437|BROOKFILED TOTAL RETURN FD INC|21.41
20151218|11373M107|BRKL|108|BROOKLINE BANCORP INC DEL|11.79
20151218|114340102|BRKS|106|BROOKS AUTOMATION INC|11.19
20151218|115236101|BRO|2468|BROWN & BROWN,INC|31.66
20151218|115637209|BFB|40|BROWN-FORMAN CORP CL-B|101.49
20151218|11687Q109|BCUCY|150|BRUNELLO CUCINELLI S P A UNSPO|8.72
20151218|117665109|BMTC|232|BRYN MAWR BANK CORP|29.20
20151218|11776U300|BSQR|179|BSQUARE CORPORATION NEW|5.81
20151218|11777Q209|BTG|181538|B2Gold Corp Common shares (Can|1.08
20151218|118230101|BPL|2540|BUCKEYE PARTNERS L.P. INT UNIT|56.33
20151218|118440106|BKE|12366|BUCKLE INC (THE)|31.04
20151218|119848109|BWLD|665|BUFFALO WILD WINGS INC|156.85
20151218|120076104|BBW|402|BUILD-A-BEAR WORKSHOP INC|11.60
20151218|12008R107|BLDR|285|BUILDERS FIRST SOURCE, INC.|10.92
20151218|12082W204|BURBY|1364|BURBERRY GROUP PLC SPONSORED A|17.87
20151218|122017106|BURL|131|BURLINGTON STORES INC COM STK |41.78
20151218|124651100|CCGGY|4870|C & C GROUP PLC SPONSORED ADR |12.33
20151218|124765108|CAE|325|CAE INC|10.85
20151218|12477X106|CAI|7|CAI INTERNATIONAL, INC.|9.19
20151218|124830100|CBL|1050|CBL &ASSOCIATES PROPERTIES INC|12.85
20151218|124830605|CBLPRD|1017|CBL & ASSOCIATES PROP, INC. DE|24.93
20151218|124857202|CBS|707|CBS CORPORATION CLASS B COM NE|46.52
20151218|124900309|CCDBF|4|CCL INDUSTRIES INC CL-B (F)|158.60
20151218|12503M108|CBOE|167|CBOE HLDGS INC COM STK (DE)|65.04
20151218|12504G100|IGR|1265|CBRE CLARION GLOBAL REAL ESTAT|7.45
20151218|12504L109|CBG|65|CBRE GROUP INC CL A|35.38
20151218|12508A109|CDII|1178503|CD INTL ENTERPRISES INC COM|.
20151218|125134106|CEB|952|CEB INC COMMON|61.79
20151218|12517U104|CESX|641|CES SYNERGIES INC. COMMON STOC|0.33
20151218|125269100|CF|1865|CF INDUSTRIES HOLDINGS, INC.|41.24
20151218|12531Q105|CGG|2293|CGG|2.62
20151218|125405506|CGXEF|2690|CGX ENERGY INC ORD SHS (CDA)|0.21
20151218|12541W209|CHRW|130|C.H. ROBINSON WORLDWIDE INC NE|64.20
20151218|12542R209|CHSCP|368|CHS INC CUM REDEMABLE PFD 8%|30.52
20151218|12542R308|CHSCO|1406|CHS INC PREFERRED CLASS B|28.22
20151218|12547R105|CIFC|153|CIFC CORP COM STK (DE)|6.34
20151218|125509109|CI|73|CIGNA CORP|143.00
20151218|125581801|CIT|7104|CIT GROUP INC NEW (DE)|40.50
20151218|12561W105|CNL|19606|CLECO CRP (HOLDING CO)|52.04
20151218|12562N104|CKX|52|CKX LANDS, INC|9.95
20151218|12562Y100|CKHUY|1758|CK HUTCHISON HLDGS LTD ADR|12.95
20151218|12572Q105|CME|710|CME GROUP, INC|94.97
20151218|12574Q103|CMFN|3053|CM FIN INC COM STK (MD)|10.22
20151218|125896100|CMS|1444|CMS ENERGY CORP|36.20
20151218|125906107|CSS|43|CSS INDUSTRIES INC|27.81
20151218|12591J108|CHPTY|28|CSPC PHARMACEUTICALS GROUP LTD|49.67
20151218|12592V100|CNXC|2878|CNX COAL RES LP COM UIT REPSTG|8.78
20151218|126117100|CNA|2310|CNA FINANCIAL CORP|34.68
20151218|126128107|CCNE|100|CNB FINL CORP (PA)|17.62
20151218|126153105|CPL|19337|CPFL ENERGIA S.A. SPONSORED AD|8.03
20151218|12618T105|CRAI|371|CRA INTERNATIONAL, INC|18.40
20151218|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.56
20151218|12628R107|CSBB|4|CSB BANCORP INC (OH)|24.32
20151218|12634H101|PMTS|5315|CPI CARD GROUP INC COM|9.94
20151218|126349109|CSGS|67|CSG SYS INTERNATL INC|34.40
20151218|12637A103|CCLP|535|CSI COMPRESSCO L P|10.85
20151218|12637N204|CSLLY|14250|CSL LTD SPONSORED ADR (AUS)|36.82
20151218|126408103|CSX|431|CSX CORP|25.60
20151218|12646R105|CST|1726|CST BRANDS INC COM|38.67
20151218|12648L106|CTIC|33367|CTI BIOPHARMA CORP COM STK (WA|1.18
20151218|12649L105|AFTY|6793|CSOP ETF TR FTSE CHINA A50 ETF|16.48
20151218|126501105|CTS|2124|CTS CORP|18.05
20151218|126534106|CUNB|494|CU BANCORP (CA) COMMON STOCK|25.70
20151218|126600105|CVBF|7635|CVB FINANCIAL CORP|17.25
20151218|12662P108|CVI|7071|CVR ENERGY INC COM STK (DE)|39.49
20151218|12663P107|CVRR|30|CVR REFNG LP COM UNIT REPSTG L|19.57
20151218|126633106|UAN|3999|CVR PARTNERS LP COM|7.43
20151218|126650100|CVS|180|CVS HEALTH CORPORATION (DE)|94.71
20151218|12673A108|CYS|8849|CYS INVTS INC COM STK (MD)|7.57
20151218|12673A207|CYSPRA|10872|CYS INVESTMENTS INC CUMULATIVE|22.47
20151218|12673P105|CA|80|CA, INC.|28.50
20151218|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|16.76
20151218|126804301|CAB|23139|CABELA'S INCORPORATED|46.39
20151218|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|.
20151218|127055101|CBT|115|CABOT CORP|40.01
20151218|12709P103|CCMP|70|CABOT MICROELECTRONICS CORP|42.77
20151218|127190304|CACI|68|CACI INTERNATIONAL INC CL-A|99.15
20151218|127387108|CDNS|2951|CADENCE DESIGN SYS INC|21.34
20151218|127537207|CDZI|10832|CADIZ INC NEW|4.04
20151218|127686103|CZR|20|CAESARS ENTERTAINMENT CORP|7.68
20151218|12769A103|PRSS|3|CAFEPRESS INC COM|3.75
20151218|12803K109|CAIXY|6573|CAIXABANK UNSPONSORED ADR (SPA|1.32
20151218|128030202|CALM|95226|CAL-MAINE FOODS INC|46.78
20151218|128058104|CLBS|2391|CALADRIUS BIOSCIENCES INC COM |1.06
20151218|12811P108|CHY|428|CALAMOS CONV & HIGH INCOME FD |10.40
20151218|12811T100|CFGE|3365|CALAMOS ETF TR FOCUS GROWTH ET|10.62
20151218|128117108|CHI|3|CALAMOS CONV OPPORTUNITIES & I|9.84
20151218|128125101|CSQ|7099|CALAMOS STRATEGIC TOTAL RETURN|9.76
20151218|128126109|CAMP|2127|CALAMP CORP|19.21
20151218|128195104|CAA|625|CALATLANTIC GROUP INC COM STK |38.00
20151218|128246105|CVGW|1005|CALAVO GROWERS INC|52.63
20151218|129500104|CAL|258|CALERES INC COM STK (NY)|27.17
20151218|129603106|CCC|221|CALGON CARBON CORP|16.83
20151218|13057Q107|CRC|19004|CALIFORNIA RES CORP COM STK (D|2.00
20151218|13089P101|CALA|147|CALITHERA BIOSCIENCES INC COMM|7.12
20151218|13100M509|CALX|5404|CALIX , INC COMMON STOCK|7.38
20151218|13123E500|CALD|15551|CALLIDUS SOFTWARE INC|19.85
20151218|13123X102|CPE|1446|CALLON PETROLEUM CO|7.94
20151218|131255101|CLWY|138|CALLOWAYS NURSERY INC|2.76
20151218|131347304|CPN|3601|CALPINE CORPORATION COMMON STO|12.50
20151218|131476103|CLMT|3486|CALUMET SPECIALTY PRODUCTS PAR|18.07
20151218|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|4.98
20151218|132011107|CBM|2609|CAMBREX CORP|50.96
20151218|132061888|VAMO|1619|CAMBRIA ETF TR VALUE & MOMENTU|23.61
20151218|13215Q106|CAMB|900|CAMBRIDGE CAP ACQUISITION CORP|10.09
20151218|13215Q114|CAMBW|967|CAMBRIDGE CAP ACQUISITION CORP|0.15
20151218|13215Q205|CAMBU|188|CAMBRIDGE CAP ACQUISITION CORP|10.20
20151218|13321L108|CCJ|249|CAMECO CORP|11.66
20151218|134429109|CPB|144|CAMPBELL SOUP CO CAPITAL|53.14
20151218|13466Y105|CCG|508|CAMPUS CREST COMMUNITIES INC C|6.76
20151218|134828102|BRUZF|55000|CANADA CARBON, INC. ORDINARY S|0.22
20151218|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|13.02
20151218|136375102|CNI|53|CDN NATL RAILWAY FULLY PD SHS |55.61
20151218|136385101|CNQ|4213|CANADIAN NATURAL RESOURCES LTD|20.24
20151218|13643E105|COSWF|211|CANADIAN OIL SANDS LTD. ORDINA|5.90
20151218|13645T100|CP|9142|CANADIAN PACIFIC RAILWAY LTD|126.93
20151218|136635109|CSIQ|7241|CANADIAN SOLAR INC. COM|26.56
20151218|136717832|CDUAF|1360|CANADIAN UTILS LTD CL A|22.98
20151218|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.02
20151218|13739U104|CGIX|138|CANCER GENETICS, INC. COMMON S|2.86
20151218|13765H100|CBMJ|43215|CANNA CONSUMER GOODS INC (NV) |.
20151218|138006309|CAJ|807|CANON INC ADS (1 SH COM)|30.13
20151218|138098108|CMN|28|CANTEL MEDICAL CORPORATION|62.94
20151218|138857206|CGCC|490|CANYON GOLD CORP.|0.22
20151218|139098107|CGEMY|1657|CAP GEMINI SA ADR (FR)|46.81
20151218|13916V107|CCOEY|3566|CAPCOM CO LTD UNSPONSORED ADR(|12.06
20151218|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |48.14
20151218|139794101|CBF|1511|CAPITAL BK FINL CORP CL A COM |32.19
20151218|14040H105|COF|6340|CAPITAL ONE FINANCIAL CORP|74.38
20151218|14040H402|COFPRP|868|CAPITAL ONE FINANCIAL CORP PFD|25.35
20151218|14040H600|COFPRC|6|CAPITAL ONE FINL CORP DEP SHS |25.84
20151218|14040H881|COFPRF|6822|CAPITAL ONE FINL CORP DEP SHS |25.72
20151218|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.60
20151218|14057J101|CFFN|372|CAPITOL FEDERAL FINANCIAL COM |12.68
20151218|14067D409|CPST|113|CAPSTONE TURBINE CORP COM STK |1.25
20151218|14067E506|CMO|746|CAPSTEAD MTG (NEW)|9.05
20151218|14067E605|CMOPRE|731|CAPSTEAD MORTGAGE CORPORATION |23.47
20151218|14074Y206|CCGI|1734|CAR CHARGING GROUP INC COMMON |0.17
20151218|140755109|CARA|387|CARA THERAPEUTICS INC COM STK |15.32
20151218|140781105|CRR|7|CARBO CERAMICS INC|15.40
20151218|14115L205|CABN|14206|CARBON SCIENCES INC COM COM ST|.
20151218|141337105|CARB|2499|CARBONITE INC COM STK (DE)|9.58
20151218|14141D102|CDXI|1100|CARDAX INC COM STK (DE)|0.27
20151218|14149F109|CFNL|110|CARDINAL FIN'L CORP|23.04
20151218|14149Y108|CAH|45|CARDINAL HEALTH INC|87.96
20151218|14153Q108|CDNL|353938|CARDINAL RESOURCES INC COM STK|0.06
20151218|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|7.92
20151218|14160X203|CGNH|2163|CARDIOGENICS HLDGS INC COM STK|0.04
20151218|141619106|CSII|448|CARDIOVASCULAR SYS INC COM STK|14.19
20151218|141624106|CCP|1061|CARE CAPITAL PROPERTIES, INC C|30.59
20151218|141633107|CRCM|1547|CARE.COM, INC COM STK|7.14
20151218|141665109|CECO|2838|CAREER EDUCATION CORP|3.60
20151218|14174T107|CTRE|540|CARETRUST REIT INC COM STK (MD|11.36
20151218|142339100|CSL|19|CARLISLE COMPANIES INC|88.02
20151218|14309L102|CG|1676|CARLYLE GROUP LP COM UNIT LTD |15.93
20151218|143436400|CKEC|18|CARMIKE CINEMAS INC - NEW|22.40
20151218|14365C103|CUK|5568|CARNIVAL PLC ADS|52.44
20151218|143658300|CCL|39335|CARNIVAL CORPORATION (PAIRED S|50.46
20151218|143764108|CRCO|41970|CAROLCO PICTURES INC FLA COM|.
20151218|143785103|CLBH|319|CAROLINA BANK HLDGS INC (NC)|17.35
20151218|143873107|CARO|567|CAROLINA FINL CORPN COM STK (D|16.55
20151218|143905107|CSV|4889|CARRIAGE SERVICES INC|24.39
20151218|144577103|CRZO|91785|CARRIZO OIL & GAS INC.|30.42
20151218|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |11.35
20151218|14575D107|CSXXY|3831|CARSALES.COM LTD UNSPONSORED A|16.53
20151218|146229109|CRI|170|CARTER'S INC|89.31
20151218|146900105|CADNF|100|CASCADES INC (F)|8.66
20151218|147154207|CACB|3773|CASCADE BANCORP|6.03
20151218|147322101|CSCD|1|CASCADE MICROTECH, INC.|16.08
20151218|147448104|CWST|415|CASELLA WASTE SYSTEMS INC|6.04
20151218|147528103|CASY|193|CASEYS GENERAL STORES INC|124.30
20151218|147618201|CSIOY|6|CASIO COMPUTER LTD ADR|223.11
20151218|14808P109|CASS|132|CASS INFORMATION SYSTEMS INC|51.18
20151218|148411101|CAS|14607|CASTEL A.M. & CO|2.09
20151218|14862Q100|CSLT|55|CASTLIGHT HEALTH INC CL B COM |4.10
20151218|14888U101|CPRX|2001|CATALYST PHARMACEUTICALS INC. |2.73
20151218|149049405|CATS|25000|CATASYS INC. NEW COMMON STOCK |0.48
20151218|14912Y202|CTT|15|CATCHMARK TIMBER TR INC CL A C|11.22
20151218|149123101|CAT|1609|CATERPILLAR INC;COM USD1|64.90
20151218|149150104|CATY|4472|CATHAY GENERAL BANCORP I|31.57
20151218|149205106|CATO|213|CATO CORP CL-A|38.28
20151218|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151218|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|83.30
20151218|14964W104|CVAT|5000|CAVITATION TECHNOLOGIES, INC. |0.02
20151218|150185106|FUN|61|CEDAR FAIR DEP R L.P.|53.56
20151218|150602209|CDR|1283|CEDAR REALTY TRUST, INC|7.19
20151218|150870103|CE|116|CELANESE CORPORATION SER A COM|65.92
20151218|15101Q108|CLS|9119|CELESTICA INC|10.68
20151218|151020104|CELG|1786|CELGENE CORPORATION|112.17
20151218|151020112|CELGZ|6732|CELGENE CORP CONTINGENT VALUE |1.16
20151218|15115V101|CTIX|16670|Cellceutix Corporation Common |1.40
20151218|15115X107|CMXC|1235|CELL MEDX CORP. COMMON STOCK|0.11
20151218|15117B103|CLDX|203|CELLDEX THERAPEUTICS, INC|15.01
20151218|15117E107|CLDN|659|CELLADON CORP COM STK (DE)|1.60
20151218|15117F112|CLRBW|500|CELLECTAR BIOSCIENCES INC WARR|0.45
20151218|15117F203|CLRB|6467|CELLECTAR BIOSCIENCES INC|0.87
20151218|15117N404|CLSN|4|CELSION CORP NEW|1.79
20151218|15117P102|CBMG|6266|CELLULAR BIOMEDICINE GROUP, IN|21.04
20151218|15118V207|CELH|2354|CELSIUS HOLDINGS INC COM STK (|1.98
20151218|151205200|CYAD|632|CELYAD SA SPONSORED ADR|50.04
20151218|15130J109|CEMP|815|CEMPRA, INC. COMMON STOCK|28.86
20151218|15135U109|CVE|455|CENOVUS ENERGY INC COM STK|12.52
20151218|151461100|CEN|1100|CENTER COAST MLP & INFRASTRUCT|8.42
20151218|15189T107|CNP|14416|CENTERPOINT ENERGY, (HDG CO.) |17.84
20151218|15201P109|CSFL|2087|CENTERSTATE BANKS INC COMMON S|15.78
20151218|15234Q108|EBRB|645|ELETROBRAS CENTRAIS ADR (PRF) |2.71
20151218|15234Q207|EBR|1948|ELECTROBRAS CENTRAIS ADR (COM)|1.42
20151218|153501101|CEF|35|CENTRAL FD CDA LTD CL A|9.93
20151218|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|14.34
20151218|153546106|GTU|2305|CENTRAL GOLD TR (CANADA)|37.58
20151218|153766100|CJPRY|82|CENTRAL JAPAN RAILWAY CO UNSPO|17.37
20151218|154760409|CPF|83|CENTRAL PACIFIC FINANCIAL CORP|20.95
20151218|155685100|CVCY|1374|CENTRAL VALLEY COMM BANCORP|12.02
20151218|15639K300|CPYYY|21222|CENTRICA PLC SPONS ADR NEW|12.71
20151218|15643U104|LEU|49|CENTRUS ENERGY CORP CL A (DE) |1.58
20151218|156432106|CNBKA|863|CENTURY BANCORP INC CL-A N VTG|43.65
20151218|156492100|CNTY|310|CENTURY CASINO INC|7.13
20151218|156504300|CCS|24|CENTURY CMNTYS INC COM|17.61
20151218|156635104|CTUY|70|CENTURY NEXT FINANCIAL CORP CO|18.34
20151218|15670S105|CVO|5013|CENVEO INC|1.06
20151218|156700106|CTL|3786|CENTURYLINK,INC COMMON STOCK|25.40
20151218|15671L109|CERC|2578|CERECOR INC COM STK (DE)|3.14
20151218|156773400|CERE|111109|CERES, INC. COMMON STOCK NEW|0.34
20151218|156782104|CERN|800|CERNER CORP|60.38
20151218|156834103|CDCH|8985|CERRO DORADO INC|.
20151218|157085101|CERS|2170|CERUS CORP|5.93
20151218|157210105|CEVA|15627|CEVA INC;COM STK USD0.001|24.47
20151218|15722A102|CGRA|59099|CGROWTH CAPITAL INC COM STK (D|.
20151218|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|58.68
20151218|157842105|CSG|1563|CHAMBERS STR PPTYS COM|7.74
20151218|15870P307|CSBR|545|CHAMPIONS ONCOLOGY INC COM NEW|4.00
20151218|15911M107|CYOU|73|CHANGYOU.COM LTD AMERICAN DEP |22.54
20151218|15930P404|HOTR|730|CHANTICLEER HOLDINGS, INC. NEW|0.89
20151218|159864107|CRL|30|CHARLES RIVER LABS INT'L INC|79.38
20151218|16115Q308|GTLS|250|CHART INDUSTRIES INC COM STK|17.44
20151218|16117M305|CHTR|2561|CHARTER COMM INC DEL CL A COM |183.03
20151218|16150R104|CCF|265|CHASE CORP|40.11
20151218|16208T102|CLDT|263|CHATHAM LODGING TRUST COM SHS |20.93
20151218|162825103|CKP|2490|CHECKPOINT SYSTEMS INC|6.14
20151218|163075104|CMCM|50|CHEETAH MOBILE INC ADR REP TEN|16.15
20151218|163092109|CHGG|521|CHEGG INC COM STK (DE)|7.22
20151218|16359R103|CHE|2|CHEMED CORPORATION|150.20
20151218|16383L106|CCXI|199|CHEMOCENTRYX INC|7.80
20151218|163851108|CC|8|CHEMOURS CO COM STK (DE)|4.72
20151218|163867104|CMGMY|222|CHEMRING GROUP PLC UNSPONSORED|2.55
20151218|163893209|CHMT|9|CHEMTURA CORP COM STK|27.11
20151218|164024101|CHMG|390|CHEMUNG FINL CORP|27.56
20151218|16411Q101|CQP|18|CHENIERE ENERGY PARTNERS, LP C|20.51
20151218|16411R208|LNG|100|CHENIERE ENERGY INC|37.28
20151218|16411W108|CQH|5|CHENIERE ENERGY PARTNERS LP HL|15.05
20151218|165167107|CHK|410671|CHESAPEAKE ENERGY CORP|3.72
20151218|165240102|CHSP|445|CHESAPEAKE LODGING TRUST COMMO|26.06
20151218|165240201|CHSPPRA|3847|CHESAPEAKE LODGING TR 7.75% SE|25.41
20151218|165303108|CPK|286|CHESAPEAKE UTILITIES CORP|54.27
20151218|166764100|CVX|15582|CHEVRON CORPORATION|90.54
20151218|16706W102|CHMA|280|CHIASMA INC COM STK (DE)|20.99
20151218|167250109|CBI|243|CHICAGO BRIDGE&IRON N.V. (NEW)|38.32
20151218|168615102|CHS|76849|CHICO'S FAS INC.|10.98
20151218|16890K104|CIFHY|2630|CHINA FISHERY GRP LTD UNSPON A|0.51
20151218|168905107|PLCE|186|CHILDRENS PL INC COM STK (DE) |53.90
20151218|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.57
20151218|168913101|CREG|112923|China Recycling Energy Corpora|0.33
20151218|168926103|CCCGY|359|CHINA COMM CONST GP LTD BEIJIN|20.90
20151218|16934W106|CMRX|526|CHIMERIX INC COM STK (DE)|35.77
20151218|16936J202|CALI|178|CHINA AUTO LOGISTICS INC COM S|1.32
20151218|16936R105|CAAS|255|CHINA AUTOMOTIVE SYSTEMS INC|5.00
20151218|16936Y209|CBAK|722|CHINA BAK BATTERY, INC COM NEW|2.97
20151218|16937R104|CEA|4753|CHINA EASTERN AIRLINES LTD SPO|27.15
20151218|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|6.05
20151218|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|131.69
20151218|169389202|CHCJY|105|CHINA CITIC BANK ADR (CHN)|12.62
20151218|16939P106|LFC|1000|CHINA LIFE INSURANCE CO LTD AD|16.31
20151218|16939V202|CHLN|3912|CHINA HSG & LD DEV IN COM NEW |3.75
20151218|169409109|ZNH|147|CHINA SOUTHERN AIRLN ADS(RP50 |34.60
20151218|16941V109|CHRN|6|CHINA HUAREN ORGANIC PRODS INC|.
20151218|169416104|CHSTY|19|CHINA HIGH SPEED TRANSMISSIN E|19.35
20151218|16942A302|CSUAY|1034|China Shenhua Energy Co Ltd Un|6.04
20151218|16942Q109|CGYG|20000|China Longyi Group Internation|.
20151218|16942X302|CSUN|494|CHINA SUNERGY CO LTD ADS(CAYMA|1.17
20151218|169426103|CHA|268|CHINA TELECOM CORP LTD ADS (RE|46.22
20151218|16943C109|NPD|1|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20151218|16944W104|DL|28|CHINA DISTANCE|14.55
20151218|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151218|16945R104|CHU|33753|CHINA UNICOM (HONG KONG) LIMIT|12.23
20151218|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.59
20151218|16947L105|CWYCY|4000|China Railway Construction Cor|13.11
20151218|16949A206|CJJD|758|CHINA JO-JO DRUGSTORES INC COM|1.89
20151218|16949H102|CNET|1133|CHINANET ONLINE HLDGS INC COM |0.84
20151218|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.10
20151218|16949N109|HTHT|33645|CHINA LODGING GROUP LTD SPON A|29.28
20151218|16950M107|CCIH|43|CHINACACHE INTERNATIONAL HOLDI|7.70
20151218|16951C108|MY|99|CHINA MING YANG WIND PWR GRP L|2.31
20151218|17025X102|CHYCY|323|Chiyoda Corp Unsponsored ADR (|7.80
20151218|17040V107|CHRYY|4597|CHORUS LIMITED SPONSORED ADR (|12.30
20151218|17044P106|CJEWY|4672|CHOW TAI FOOK JEWELLERY GRP LT|6.65
20151218|170715106|CHDRY|293|Christian Dior SA Unsponsored |43.78
20151218|171046105|CBK|131909|CHRISTOPHER & BANKS CORP|1.20
20151218|171077100|CDXC|1988|CHROMADEX CORPORATION COMMON S|1.23
20151218|171232101|CB|53|CHUBB CORPORATION|131.01
20151218|171269103|CHGCY|152|Chugai Pharmaceutical Ltd Unsp|72.47
20151218|17133Q502|CHT|167|CHUNGHWA TELECOM CO LTD SPON A|29.90
20151218|171484108|CHDN|54|CHURCHILL DOWNS INC|139.27
20151218|171604101|CHUY|42|CHUYS HLDGS INC COM STK (DE)|31.02
20151218|171779309|CIEN|50|CIENA CORP COM NEW|19.74
20151218|171798101|XEC|631|CIMAREX ENERGY CO|95.74
20151218|171871106|CBB|33951|CINCINNATI BELL INC.|3.54
20151218|172062101|CINF|659|CINCINNATI FINANCIAL CORP|59.65
20151218|172406100|CIDM|278598|CINEDIGM CORP., CLASS A COM ST|0.27
20151218|17243V102|CNK|3305|CINEMARK HLDGS INC (DE)|33.35
20151218|17253H100|CLOK|557|CIPHERLOC CORP COM STK (TX)|3.15
20151218|17275R102|CSCO|1124|CISCO SYSTEMS;COM USD0.001|26.72
20151218|172755100|CRUS|815|CIRRUS LOGIC INC|30.80
20151218|172908105|CTAS|125|CINTAS CORP|90.52
20151218|172922106|CZNC|15|CITIZENS & NORTHN CORP|20.33
20151218|172967341|CPRK|72|CITIGROUP INC. DEP SHS REPSTG |27.03
20151218|172967358|CPRJ|5357|CITIGROUP INC. DEP SHS REPSTG |27.57
20151218|172967366|CPRC|484|CITIGROUP INC. DEPOSITARY SHAR|25.35
20151218|172967572|CPRP|117|CITIGROUP INC DEP SHS REPSTG 1|27.81
20151218|17306X102|CTRN|108|CITI TRENDS, INC.|20.83
20151218|173080201|CPRN|398|CITIGROUP CAP XIII 7.875% TR P|25.87
20151218|173168105|CZBS|459|CITIZENS BANCSHARES CORP|7.70
20151218|17321F201|MLPC|18295|CITIGROUP INC NEW C TRACKS ETN|13.75
20151218|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.41
20151218|174610105|CFG|317|CITIZENS FINL GROUP INC COM ST|26.48
20151218|174715102|CIZN|34|CITIZENS HOLDING CO|21.01
20151218|174740100|CIA|1449|CITIZENS INC CL-A|7.97
20151218|177376100|CTXS|70791|CITRIX SYSTEMS INC|77.66
20151218|177835105|CHCO|1634|CITY HOLDINGS CO|45.87
20151218|178587101|CIO|833|CITY OFFICE REIT INC COM STK (|11.66
20151218|18047P101|CLZNY|71|Clariant Ag Muttenz Unsponsore|18.93
20151218|18383M100|EEB|2323|CLAYMORE GUGGENHEIM BRIC ETF|25.13
20151218|18383M175|DJD|100000|CLAYMORE ETF TR GUGGENHEIM DOW|25.48
20151218|18383M183|BSJN|6700|CLAYMORE ETF TR GUGGENHEIM BUL|24.18
20151218|18383M191|BSCP|223|CLAYMORE ETF TR GUGGENHEIM BUL|19.78
20151218|18383M217|BSJM|99|CLAYMORE ETF TR|22.34
20151218|18383M225|BSJL|245|CLAYMORE ETF TR GUGGENHEIM BUL|22.73
20151218|18383M233|BSCO|602|CLAYMORE ETF TR|19.92
20151218|18383M241|BSCN|903|CLAYMORE ETF TR|20.02
20151218|18383M258|BSCM|15518|GUGGENHEIM BULLETSHARES 2022 C|20.31
20151218|18383M266|BSCL|4891|GUGGENHEIM BULLETSHARES 2021 C|20.53
20151218|18383M308|WMCR|1356|CLAYMORE WILSHIRE MICRO-CAP ET|25.66
20151218|18383M365|BSJK|8695|GUGGENHEIM BULLETSHARES 2020 H|22.57
20151218|18383M373|BSJJ|5936|GUGGENHEIM BULLETSHARE 2019 HI|22.75
20151218|18383M381|BSJI|13658|CLAYMORE EXCHANGE TRADED FD/GU|23.75
20151218|18383M399|BSJH|369|CLAYMORE EXCHANGE TRADED FD/GU|24.81
20151218|18383M415|BSJG|26751|CLAYMORE EXCHANGE TRADED FD/GU|25.72
20151218|18383M506|CVY|216090|CLAYMORE GUGGENHEIM MULTI-ASSE|17.97
20151218|18383M514|BSCK|18780|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20151218|18383M522|BSCJ|23952|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20151218|18383M530|BSCI|20314|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20151218|18383M548|BSCH|384|CLAYMORE GUGGENHEIM BULLETSHAR|22.56
20151218|18383M555|BSCG|3801|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20151218|18383M654|GSY|8793|GUGGENHEIM ENHANCED SHORT DURA|49.95
20151218|18383M720|CZA|1067|CLAYMORE GUGGENHEIM MID-CAP CO|47.80
20151218|18383Q507|CGW|45277|CLAYMORE GUGGENHEIM S&P GLOBAL|27.53
20151218|18383Q739|TAN|153876|GUGGENHEIM SOLAR ETF|31.50
20151218|18383Q796|SEA|10107|CLAYMORE GUGGENHEIM SHIPPING E|12.14
20151218|18385P200|EMRE|9|CLAYMORE ETF TR GUGGENHEIM EME|21.02
20151218|18449C401|CDTI|11904|CLEAN DIESEL TECHNOLOGIES INC |0.99
20151218|184499101|CLNE|5851|CLEAN ENERGY FUELS CORP COM ST|3.58
20151218|18451N204|CLNT|7350|CLEANTECH SOLUTIONS|1.32
20151218|18469Q108|CTR|39070|CLEARBRIDGE ENERGY MLP TOTAL|10.23
20151218|184691103|CBA|45|CLEARBRIDGE AMERN ENERGY MLP|6.74
20151218|184692101|CEM|448|CLEARBRIDGE ENERGY MLP FUND IN|13.00
20151218|18506P204|CLRI|10000|CLEARTRONIC, INC.|0.03
20151218|18506U104|CLRO|100|CLEARONE INC COM STK|13.03
20151218|185064102|CLIR|204|CLEARSIGN COMBUSTION CORP COM |4.68
20151218|18538X100|CWTC|11315|CLEARWAVE TELECOMMUNICATIONS I|.
20151218|18683K101|CLF|232679|CLIFFS NATURAL RES;COM STK USD|1.59
20151218|186873105|CSBK|1980|CLIFTON SAVINGS BANCORP INC CO|14.69
20151218|189054109|CLX|190|CLOROX CO|131.34
20151218|18911Q102|CLD|15252|CLOUD PEAK ENERGY INC COMMON S|2.14
20151218|18911V200|CLDS|1604|CLOUD SEC CORP COM NEW (NV)|2.70
20151218|18914C100|GLQ|4695|CLOUGH GLOBAL EQUITY FUND BENE|12.52
20151218|18914E106|GLO|5867|CLOUGH GLOBAL OPPORTUNITIES FD|10.36
20151218|189464100|CLVS|532|CLOVIS ONCOLOGY INC COM STK (D|33.36
20151218|189754104|COH|21625|COACH INC.|32.64
20151218|18976M103|CISG|90|CNINSURE INC SPON ADR (CAYMAN |8.75
20151218|19047P208|COLV|48042|COASTAL INTEGRATED SERVICES, I|.
20151218|19089R104|CBHMY|2174|COBHAM PLC ORD UNSPONSORED ADR|8.52
20151218|190897108|COBZ|15|COBIZ FINANCIAL INC (CO)|13.40
20151218|191085208|CCLAY|1656|COCA COLA AMATIL LTD SPONS ADR|6.43
20151218|191098102|COKE|364|COCA-COLA BOTTLING CO.CONS.|189.02
20151218|1912ER308|COLAY|913|COCA COLA ICECEK A S SPONSORED|13.15
20151218|19122T109|CCE|394|COCA-COLA ENTERPRISES INC NEW |49.01
20151218|191241108|KOF|7|COCA-COLA FEMSA SAB DE CV ADS |72.09
20151218|19188J102|COCP|12410|COCRYSTAL PHARMA, INC. COMMON |0.60
20151218|192108504|CDE|3532|COEUR MINING INC IDAHO COM STK|2.49
20151218|192176105|JVA|349|COFFEE HOLDING CO., INC.|4.05
20151218|19239V302|CCOI|423|COGENT COMMUNICATIONS HLDGS IN|33.99
20151218|192422103|CGNX|7744|COGNEX CORP|34.33
20151218|192446102|CTSH|30751|COGNIZANT TECH SOLUTIONS CORP |60.42
20151218|19247A100|CNS|339|COHEN & STEERS INC|30.48
20151218|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.56
20151218|19247R103|RFI|2089|COHEN&STEERS TOT RET REALTY FD|12.34
20151218|192479103|COHR|117|COHERENT INC|65.73
20151218|19248A109|UTF|555|COHEN & STEERS INFRASTRUCTURE |18.11
20151218|19248C105|LDP|893|COHEN & STEERS LTD DURATION|22.22
20151218|19248M103|INB|4991|COHEN & STEERS GLOBAL INCOME B|9.69
20151218|19248P106|FOF|4859|COHEN & STEERS CLOSED-END OPPO|10.59
20151218|19248Y107|PSF|425|COHEN & STEERS SELECT PFD & IN|24.24
20151218|19249B106|MIE|756|COHEN & STEERS MLP INCOME & EN|8.03
20151218|19249H103|CHRS|793|COHERUS BIOSCIENCES INC COM|23.30
20151218|194014106|CFX|237|COLFAX CORPORATION|23.22
20151218|19421R200|CLCT|794|COLLECTORS UNIVERSE INC|15.40
20151218|19459J104|COLL|385|COLLEGIUM PHARMACEUTICAL INC C|27.02
20151218|194693107|CIGI|46|COLLIERS INTL GROUP INC SUB VT|44.67
20151218|19624R106|CLNY|560|COLONY CAPITAL, INC COMMON STO|19.75
20151218|19624R205|CLNYPRA|219|COLONY CAPITAL INC CUM PERP PF|24.90
20151218|19624R304|CLNYPRB|4014|COLONY CAPITAL INC CUM RED PER|23.00
20151218|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |20.93
20151218|196850101|CUYTY|415|COLRUYT SA UNSPONSORED ADR (BE|13.00
20151218|197236102|COLB|156|COLUMBIA BANKING SYSTEMS INC|32.84
20151218|19761R307|RPX|1|COLUMBIA LARGE CAP GROWTH ETF |46.93
20151218|19761R406|RWG|3|COLUMBIA SELECT LARGE CAP GROW|46.58
20151218|19761R703|GMMB|3|COLUMBIA INTERMEDIATE MUNICIPA|53.31
20151218|198280109|CPGX|794|COLUMBIA PIPELINE GROUP IN COM|19.67
20151218|198281107|CPPL|1376|COLUMBIA PIPELINE PARTNERS LP |15.92
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20151218|251542106|DBOEY|19|Deutsche Boerse Ag Unsponsored|8.48
20151218|251561304|DLAKY|431|DEUTSCHE LUFTHANSA AG ADR|15.32
20151218|25157Y202|DPSGY|58|DEUTSCHE POST AG SPONSORED ADR|28.18
20151218|25159F102|KSM|5156|DEUTSCHE STRATEGIC MUN INCOME |12.87
20151218|25160C106|KTF|126|DEUTSCHE MUN INCOME TR COM SHS|13.19
20151218|25179M103|DVN|1673|DEVON ENERGY CORP (NEW)|28.98
20151218|251893103|DV|9049|DEVRY EDUCATION GROUP INC COM |24.93
20151218|25213A107|DXM|485|DEX MEDIA INC NEW COM STK (DE)|0.14
20151218|252131107|DXCM|23|DEXCOM, INC|81.73
20151218|252406707|DMQHF|50000|DHX MEDIA LTD ORDINARY VTG SHA|5.78
20151218|25243Q205|DEO|76|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.81
20151218|252603105|DMND|1437|DIAMOND FOODS, INC.|39.83
20151218|25271C102|DO|34366|DIAMOND OFFSHORE DRILLING INC |21.17
20151218|25272T104|DRII|15277|DIAMOND RESORTS INTL, INC|25.58
20151218|25278S100|DHCC|3232|DIAMONDHEAD CASINO CORP COM|0.10
20151218|252784301|DRH|2487|DIAMONDROCK HOSPITALITY COMPAN|10.18
20151218|253393102|DKS|117|DICK'S SPORTING GOODS INC|36.19
20151218|253651103|DBD|6|DIEBOLD INC|30.51
20151218|253798102|DGII|10|DIGI INTERNATIONAL INC|11.93
20151218|25381B101|DMRC|242|DIGIMARC CORP COM STK|32.57
20151218|25382P208|DGLY|97379|DIGITAL ALLY INC COM STK NEW (|6.78
20151218|253825202|DIGP|831|DIGIPATH INC COM NEW|0.16
20151218|25384P107|CADY|3397|DIGITAL CADDIES, INC. COMMON S|0.03
20151218|253862106|DPW|9203|DIGITAL POWER CORP|0.59
20151218|253868707|DLRPRE|881|DIGITAL REALTY TRUST, INC. RED|25.65
20151218|253868806|DLRPRF|711|DIGITAL REALTY TRUST, INC. PRE|25.40
20151218|25400W102|APPS|10|DIGITAL TURBINE INC COM NEW|1.47
20151218|25406P200|DDT|569|DILLARDS CAP TST I 7.50%CP SEC|26.54
20151218|254067101|DDS|2369|DILLARD'S INC|67.82
20151218|25433V105|DMTX|55|DIMENSION THERAPEUTICS INC COM|12.55
20151218|254543101|DIOD|360|DIODES INCORPORATED|23.40
20151218|25456J104|DPRX|22|DIPEXIUM PHARMACEUTICALS, INC |10.95
20151218|25456K101|DPLO|286|DIPLOMAT PHARMACY INC COM STK(|31.31
20151218|25457C207|DIRI|8412|DIRECT INSITE CORP-NEW|0.62
20151218|25457N112|DIRV|14787|DIRECTVIEW HOLDINGS, INC. COMM|.
20151218|25459W102|TECL|94521|DIREXION DAILY TECHNOLOGY BULL|37.00
20151218|25459W235|DUST|7431|DIREXION DAILY GOLD MINERS IND|18.80
20151218|25459W417|RETL|1075|DIREXION DAILY RETAIL BULL 3X |37.34
20151218|25459W458|SOXL|124|DIREXION DAILY SEMICONDUCTOR B|26.65
20151218|25459W540|TMF|54971|DIREXION DAILY 20+ YR TSY BULL|78.18
20151218|25459W755|DRN|239|DIREXION SHS ETF REAL ESTATE B|73.57
20151218|25459W771|YINN|7303|DIREXION SHS ETF TR|17.48
20151218|25459W789|DZK|34515|DIREXION DAILY DEVELOPED MARKE|49.67
20151218|25459W847|TNA|119326|DIREXION DAILY SMALL CAP BULL |63.99
20151218|25459W862|SPXL|992|DIREXION DAILY S&P 500 BULL 3X|82.88
20151218|25459W888|ERX|20846|DIREXION DAILY ENERGY BULL 3X |23.23
20151218|25459Y116|CHAD|4711|DIREXION SHS ETF TR DAILY CSI |42.17
20151218|25459Y132|DPST|78|DIREXION SHS ETF TR DAILY REGI|32.87
20151218|25459Y140|RUSL|154386|DIREXION SHS ETF TR DAILY RUSS|11.89
20151218|25459Y165|SPUU|787|DIREXION DAILY S&P 500 BULL 2X|33.07
20151218|25459Y207|QQQE|1009|DIREXION NASDAQ-100 EQUAL WEIG|64.74
20151218|25459Y280|EURL|21205|DIREXION DAILY FTSE EUROPE BUL|24.27
20151218|25459Y298|ZMLP|2428|ZACKS MLP HIGH INCOME SHS|15.33
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20151218|25459Y363|DRV|126|DIREXION SHS ETF REAL ESTATE B|20.25
20151218|25459Y371|SPXS|72674|DIREXION DAILY S&P 500 BEAR 3X|17.07
20151218|25459Y413|JPNL|805|DIREXION DAILY JAPAN BULL 3X S|45.99
20151218|25459Y454|ERY|73500|DIREXION DAILY ENERGY BEAR 3X |30.62
20151218|25459Y470|EDZ|78533|DIREXION DAILY EMERGING MARKET|46.87
20151218|25459Y520|KORU|465|DIREXION DAILY SOUTH KOREA BUL|22.67
20151218|25459Y678|TMV|15473|DIREXION DAILY 20+ YR TSY BEAR|26.94
20151218|25459Y686|EDC|612085|DIREXION DAILY EMERGING MARKET|11.64
20151218|25459Y694|FAS|67701|DIREXION DAILY FINANCIAL BULL |29.49
20151218|25459Y769|KNOW|97|DIREXION ALL CAP INSIDER SENTI|70.77
20151218|25459Y876|CURE|476|DIREXION DAILY HEALTHCARE BULL|32.72
20151218|254687106|DIS|66|WALT DISNEY CO-DISNEY COMMON|112.01
20151218|25470F104|DISCA|72|DISCOVERY COMMUNICATIONS INC S|26.48
20151218|25470M109|DISH|160|DISH NETWORK CORP CLA A|58.14
20151218|254709207|DFSPRB|1009|DISCOVER FINANCIAL SERVICES DE|25.85
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20151218|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|24.48
20151218|25490K364|GASX|754|DIREXION SHS ETF TR DAILY NAT |79.09
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20151218|25490K489|PILL|1304|DIREXION SHS ETF TR DAILY PHAR|35.81
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20151218|25490K539|FAZ|1453|DIREXION DAILY FINANCIAL BEAR |41.09
20151218|25490K547|JDST|139708|DIREXION DAILY JUNIOR GOLD MIN|33.03
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20151218|25490K570|NUGT|145008|DIREXION DAILY GOLD MINERS IND|22.12
20151218|25490K588|CLAW|187|DIREXION SHS ETF TR DAILY HOME|44.51
20151218|25490K737|GUSH|39966|DIREXION DAILY S&P OIL & GAS E|6.35
20151218|25490K745|LABD|2938|DIREXION DAILY S&P BIOTECH BEA|33.45
20151218|25490K778|SOXS|62|DIREXION DAILY SEMICONDUCTOR B|40.80
20151218|25490K786|RUSS|7877|DIREXION DAILY RUSSIA BEAR 2X |36.77
20151218|25490K836|YANG|4267|DIREXION DAILY FTSE CHINA BEAR|101.61
20151218|25490K844|BRZU|85360|DIREXION DAILY BRAZIL BULL 3X |14.15
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20151218|25533B108|DRA|4147|DIVERSIFIED REAL ASSET INCOME |15.24
20151218|256135203|RDY|290|DR. REDDY'S LABORATORIES ADS|44.24
20151218|25614T101|DSS|1500|DOCUMENTS SECURITY SYSTEMS INC|0.18
20151218|256677105|DG|265|DOLLAR GEN CORP NEW COM STK (T|71.54
20151218|256746108|DLTR|2237|DOLLAR TREE INC COM STK HOLDIN|76.58
20151218|257454108|DM|43529|DOMINION MIDSTREAM PARTNERS LP|26.92
20151218|25746Q108|DOM|268|DOMINION RES BLACK WARRIOR TR |0.40
20151218|25746U109|D|545|DOMINION RESOURCES,INC(NEW)|67.54
20151218|25754A201|DPZ|700|DOMINO'S PIZZA INC COM STK|109.37
20151218|25754X102|DNRG|62160|DOMINOVAS ENERGY CORPORATION. |0.05
20151218|257559203|UFS|623|DOMTAR CORP COM NEW (DE)|37.07
20151218|257569103|DQJCY|10761|DON QUIJOTE HLDGS CO LTD (JPN)|9.15
20151218|257651109|DCI|314|DONALDSON CO INC|28.00
20151218|257701201|DGICA|735|DONEGAL GROUP INC. CL-A|13.49
20151218|257738203|DNFGY|457|DONGFENG MOTOR GRP CO LTD UNSP|71.08
20151218|257867101|RRD|103|R R DONNELLEY & SONS CO|14.71
20151218|25820R105|DMLP|63578|DORCHESTER MINERALS LP COM UTS|9.34
20151218|25822C205|DIIBF|127|DOREL INDS INC SUBORD VTG CL-B|20.92
20151218|258278100|DORM|963|DORMAN PRODUCTS INC COM STK|46.67
20151218|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|16.53
20151218|258623107|DBL|3650|DOUBLELINE OPPORTUNISTIC CR FD|25.84
20151218|25960P109|DEI|866|DOUGLAS EMMETT, INC. COM|30.30
20151218|260003108|DOV|48|DOVER CORP|59.46
20151218|260095104|DDE|217|DOVER DOWNS GAM&ENTNMNT INC.|0.96
20151218|26138E109|DPS|67|DR PEPPER SNAPPLE GROUP, INC|93.03
20151218|26144M103|DRWI|293|DRAGONWAVE INC COMMON|0.10
20151218|26144X109|DRAGY|226|DRAGON OIL PLC 25P AMERICIAN D|2.00
20151218|26153C103|DWA|4917|DREAMWORKS ANIMATION SKG INC C|25.53
20151218|26168L205|DW|633|DREW INDUSTRIES INC|59.85
20151218|261932107|LEO|37|DREYFUS STRATEGIC MUNICIPAL|8.43
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20151218|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|9.23
20151218|26202F107|DSM|2825|DREYFUS STRATEGIC MUM BD FD|7.97
20151218|26203D101|DMB|667|DREYFUS MUNI BD INFRASTRUCTURE|12.25
20151218|262037104|DRQ|39|DRIL-QUIP INC|58.02
20151218|26210M102|DSUS|22200|DRONE SVCS USA INC|.
20151218|263534109|DD|457|DU PONT DE NEMOURS;COM USD0.30|65.23
20151218|264147109|DCO|26|DUCOMMUN INCORPORATED|15.61
20151218|26433F108|DSE|5267|DUFF & PHELPS SELECT ENERGY ML|5.14
20151218|26441C204|DUK|6855|DUKE ENERGY CORPORATION NEW CO|70.50
20151218|26441C303|DUKH|521|DUKE ENERGY CORP NEW 5.125% JR|25.35
20151218|265269209|DPMLF|297|DUNDEE PRECIOUS METALS INC|0.98
20151218|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|42.94
20151218|266042100|DUOT|840|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151218|26613Q106|DFT|1094|DUPONT FABROS TECHNOLOGY INC C|32.02
20151218|26613Q205|DFTPRA|613|DUPONT FABROS TECH INC|25.51
20151218|26746E103|DYAX|1710|DYAX CORPORATION|37.45
20151218|267475101|DY|232|DYCOM INDS INC|79.29
20151218|268158201|DVAX|700|DYNAVAX TECHNOLOGIES CORP COM |27.27
20151218|26817Q506|DX|19432|DYNEX CAPITAL INC (NEW)|6.67
20151218|26817Q704|DXPRA|1083|DYNEX CAPITAL INC. 8.5% PFD ST|23.06
20151218|26817R108|DYN|275|DYNEGY INC NEW DEL COM STK (DE|10.25
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20151218|26833A105|DANG|26649|E-COMMERCE CHINA DANGDANG INC |7.15
20151218|268353109|EDPFY|81|EDP-ELECT DE PORTUGAL S A (REP|34.23
20151218|26842F103|EDZR|32|E-DIRECT INC|.
20151218|268461639|BBRC|1837|EGA EMERGING GLOBAL SHS TR|15.10
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20151218|26852W103|EJ|85|E HOUSE (CHINA) HOLDINGS LIMIT|6.23
20151218|26853A100|EHIC|20|EHI CAR SVCS LTD SPON ADS REPS|12.23
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20151218|268664109|EMCI|1452|EMC INSURANCE GROUP INC|25.28
20151218|26871R101|EMSF|6237|EMS FIND INC|0.50
20151218|26874R108|E|178|ENI SPA ADS (EC REPTG 2 ORD SH|29.62
20151218|26875P101|EOG|1910|EOG RESOURCES,INC|73.30
20151218|268780103|EONGY|9078|E.ON SE SPONSORED ADR (GERMANY|9.31
20151218|268785102|EPE|448742|EP ENERGY CORP CLASS A|3.48
20151218|26882D109|EPIQ|3802|EPIQ SYSTEMS INC|13.90
20151218|26884J104|ERHE|174680|ERHC ENERGY INC.|.
20151218|26884L109|EQT|76|EQT CORPORATION COM STK|47.75
20151218|26884U109|EPR|400|EPR PPTYS COM SH BEN INT (MD) |57.41
20151218|26885B100|EQM|9033|EQT MIDSTREAM PARTNERS L P UNI|68.26
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20151218|268948106|EGBN|41|EAGLE BANCORP INC (MD)|52.00
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20151218|26922A800|FIA|717|ETF SER SOL FALAH RUSSELL IDEA|24.76
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20151218|269796108|EGRX|4314|EAGLE PHARMACEUTICALS INC (DE)|96.82
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20151218|27032D205|ESTE|242|EARTHSTONE ENERGY, INC.|15.60
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20151218|273202101|EJPRY|109|East Japan Railway Co Unsponso|15.67
20151218|27616P103|DEA|40|EASTERLY GOVERNMENT PROPERTIES|17.54
20151218|276317104|EML|3|EASTERN CO|17.52
20151218|277276101|EGP|718|EASTGROUP PROPERTIES INC|55.98
20151218|27743M106|EANRF|8500|EASTMAIN RES INC (F)|0.23
20151218|277774105|EAPH|56|EASTON PHARMACEUTICALS INC COM|.
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20151218|27828W102|EIP|628|EATON VANCE|13.03
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20151218|27828Y108|ETV|1710|EATON VANCE TAX-MANAGED BUY-WR|15.02
20151218|27829C105|ETW|1283|EATON VANCE TAX-MANAGED GLOBAL|11.22
20151218|27829F108|EXG|1476|EATON VANCE TAX MANAGED GLOBAL|8.83
20151218|27829G106|ETJ|899|EATON VANCE-MANAGED DIVERSIFIE|10.19
20151218|27829M103|EXD|793|EATON VANCE TAX ADVTGE BD OPT |12.42
20151218|27829U105|ETX|227|EATON VANCE MUN INCOME 2028 TE|18.18
20151218|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151218|278642103|EBAY|31906|EBAY INC|28.05
20151218|278715206|EBIX|711|EBIX INC|33.26
20151218|27873T103|EBRPY|255|EBRO FOODS SA UNSPONSORED|19.36
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20151218|27875T101|ECHO|1844|ECHO GLOBAL LOGISTICS INC COM |21.00
20151218|27876L206|ECTE|7364|ECHO THERAPEUTICS, INC. NEW CO|1.48
20151218|278768106|SATS|66|ECHOSTAR CORP CL A (NV)|36.88
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20151218|281020107|EIX|9563|EDISON INTERNATIONAL|60.90
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20151218|28224X207|EFFI|65525|EFFTEC INTERNATIONAL INC COMMO|.
20151218|28226B104|EGLT|8|EGALET CORP COM STK (DE)|11.21
20151218|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151218|282539105|CAFD|4017|8POINT3 ENERGY PARTNERS LP|14.35
20151218|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|66.02
20151218|282644103|EKSO|7140|EKSO BIONICS HOLDINGS, INC. CO|1.26
20151218|282812106|ECPN|21218|EL CAPITAN PRECIOUS METALS INC|0.05
20151218|282914100|EGHT|4140|8X8 INC-NEW|11.33
20151218|283677854|EE|101|EL PASO ELECTRIC CO "NEW"|37.55
20151218|284434206|ELCO|268|ELCOM INTERNATIONAL INC COM ST|6.60
20151218|28470R102|ERI|557|ELDORADO RESORTS INC COMMON ST|10.57
20151218|284902103|EGO|7196|ELDORADO GOLD CORP (NEW)|2.84
20151218|285039103|ECIFY|5523|Electricite de France SA Unspo|2.79
20151218|285560207|ECIG|4307|ELECTRONIC CIGS INTL GROUP LTD|0.22
20151218|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|47.16
20151218|28618U108|ELGL|71181|ELEMENT GLOBAL INC COM|0.05
20151218|286202205|ETAK|1700|ELEPHANT TALK COMMUNICATIONS, |0.28
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20151218|287711204|ELKU|900|ELKHORN FTSE RAFI US EQUITY IN|24.89
20151218|28849P100|ELLI|5021|ELLIE MAE INC|65.14
20151218|288578107|EARN|32|ELLINGTON RESIDENTIAL MORTGAGE|12.53
20151218|289074106|ECF|304|ELLSWORTH GROWTH & INCOME FD|7.69
20151218|289660102|ESBK|1465|ELMIRA SVGS BK ELMIRA N Y|18.60
20151218|29015T702|ELRAD|267|ELRAY RES INC COM|.
20151218|290160100|ELRNF|63|ELRON ELECTR INDS LTD ORD|5.22
20151218|29076N206|EMAN|135|EMAGIN CORPORATION NEW|1.87
20151218|29079F200|EMBR|10798|EMBARR DOWNS, INC NEW COM STK |.
20151218|29082A107|ERJ|12895|EMBRAER SA SPON ADR REPSTG 4 C|29.79
20151218|29084Q100|EME|253|EMCOR GROUP INC|47.56
20151218|29089Q105|EBS|141|EMERGENT BIOSOLUTIONS INC COM |37.53
20151218|291011104|EMR|2368|EMERSON ELECTRIC CO|45.00
20151218|291641108|EDE|255|EMPIRE DISTRICT ELECTRIC CO|26.76
20151218|291648103|EEGC|500|EMPIRE ENERGY CORPORATION INTE|.
20151218|291732105|EMGL|80|EMPIRE GLOBAL CORP|1.14
20151218|292052206|NYNY|1269|EMPIRE RESORTS, INC|4.26
20151218|29206E100|ERS|39|EMPIRE RESOURCES,INC|3.52
20151218|292102209|OGCP|232|EMPIRE ST RLTY OP LP UIT LTD P|18.12
20151218|292104106|ESRT|19683|EMPIRE ST RLTY TR INC CL A (MD|18.27
20151218|29244A102|EDN|296|EMPRESA DISTRIBUIDORA Y COMERC|17.42
20151218|29244T101|EOC|2499|EMPRESA NACIONAL CHILE(RP30SHS|35.84
20151218|292448206|ICA|56319|EMPRESAS ICA, S.A. DE C.V. ADS|1.18
20151218|292480100|ENBL|605|ENABLE MIDSTREAM PARTNERS LP C|6.67
20151218|29250R106|EEP|962|ENBRIDGE ENERGY PARTNERS L.P. |20.40
20151218|29250X103|EEQ|3068|ENBRIDGE ENERGY MANAGEMENT LLC|19.71
20151218|292505104|ECA|1164|ENCANA CORPORATION|4.98
20151218|29251M106|ENTA|378|ENANTA PHARMACEUTICALS INC COM|31.18
20151218|29251N104|ENCTF|75000|ENCANTO POTASH CORPORATION ORD|0.05
20151218|29254Q104|ECIA|2700|ENCISION INC|0.34
20151218|292554102|ECPG|47|ENCORE CAPITAL GROUP INC|29.50
20151218|29258Y103|EXK|551|ENDEAVOUR SILVER CORP|1.37
20151218|29266S106|ELGX|36016|ENDOLOGIX INC|9.52
20151218|292671708|UUUU|813|ENERGY FUELS INC ORDINARY SHAR|1.95
20151218|29268F102|EGTK|100|ENERGTEK INC. COMMON STOCK|0.04
20151218|29268T300|EFOI|1273|ENERGY FOCUS, INC. NEW COMMON |14.37
20151218|29269A102|ECYT|683|ENDOCYTE INC COM|4.09
20151218|29269K100|NDRO|1101|ENDURO ROYALTY TRUST REPTSG BE|2.50
20151218|292693108|EGYH|13673|Energy Holdings International,|.
20151218|29272B105|EIGI|605|ENDURANCE INTL GROUP HLDGS INC|11.21
20151218|29272C103|WATT|4800|ENERGOUS CORP COM STK|7.52
20151218|29272F106|ERAO|1870|ENERGY REVENUE AMERICA INC COM|.
20151218|29272H201|ENDV|18066|ENDONOVO THERAPEUTICS INC COM |0.35
20151218|29272U103|GI|5258|ENDOCHOICE HOLDINGS, INC.|8.51
20151218|29272W109|ENR|6923|ENERGIZER HLDGS INC COM NEW|34.88
20151218|29273V100|ETE|23172|ENERGY TRANSFER EQUITY, L.P.|11.76
20151218|29274F104|ENI|1714|ENERSIS S.A. ADR (50 SHS COM) |12.37
20151218|29275Y102|ENS|296|ENERSYS COM STK|56.59
20151218|292758406|ENRJ|6380|ENERJEX RES INC(NEW) COM STK (|0.38
20151218|292764107|ENOC|10506|ENERNOC INC COM STK (DE)|3.86
20151218|292766102|ERF|1025|ENERPLUS CORPORATION (CDA)|3.05
20151218|292851102|EXGI|39|ENGEX INC|4.60
20151218|29336T100|ENLC|1750|ENLINK MIDSTREAM LLC COM UIT R|14.57
20151218|29336U107|ENLK|1101|ENLINK MIDSTREAM PARTNERS LP C|13.83
20151218|29355A107|ENPH|3978|ENPHASE ENERGY, INC COM STK|3.16
20151218|29362U104|ENTG|63|ENTEGRIS INC|13.60
20151218|29363K105|ENTL|2898|ENTELLUS MED INC COM|15.91
20151218|293639100|ETM|3|ENTERCOM COMMUNICATIONS CL-A|11.10
20151218|29364D761|EAB|896|ENTERGY ARK INC 1ST MTG BD 4.9|24.58
20151218|29364D779|EAA|1957|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20151218|29364G103|ETR|32|ENTERGY CORP (NEW)|67.23
20151218|29364N835|EMZ|392|ENTERGY MISS INC 1ST MTG BD|25.64
20151218|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|24.61
20151218|29364W306|ELB|2338|ENTERGY LOUISIANA, LLC 1ST MTG|25.22
20151218|29364W405|ELA|608|ENTERGY LOUSIANA LLC 1ST MTG B|25.18
20151218|29364W504|ELJ|221|ENTERGY LA LLC 1ST MTG BD 5.25|25.13
20151218|293712105|EFSC|11|ENTERPRISE FINANCIAL SERVICES |28.65
20151218|29372R208|EINF|70|ENTERPRISE INFORMATICS INC. NE|2.00
20151218|293792107|EPD|71827|ENTERPRISE PRODS PARTNERS LP|23.12
20151218|29382R107|EVC|3697|ENTRAVISION COMMUNICATNS CL A |7.78
20151218|29383G100|EGI|2678|ENTREE GOLD INC (CANADA)|0.24
20151218|29383V305|EGT|8|ENTERTAINMENT GAMING ASIA INC |2.07
20151218|294017108|ENUM|230009|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20151218|29403A109|EVSV|900|ENVIRO-SERV, INC. COMMON STOCK|.
20151218|29411G106|YEWTF|10000|ENVIRONMENTAL WASTE INTL INC|0.06
20151218|29413Q102|EVSI|567|ENVISION SOLAR INTL INC COM ST|0.13
20151218|29413V408|EPAZ|1064999|EPAZZ INC|.
20151218|29413Y105|ENVV|813|ENVOY GROUP CORP COMMON STOCK |0.27
20151218|29414B104|EPAM|5591|EPAM SYS INC COM STK (DE)|82.07
20151218|29414J107|EVA|451|ENVIVA PARTNERS LP COM UNIT RE|14.20
20151218|294268107|PLUS|2806|EPLUS INC|100.44
20151218|29428P107|EPRS|487|EPIRUS BIOPHARMACEUTICALS INC |2.78
20151218|29428V104|EPZM|414|EPIZYME INC COM STK (DE)|15.62
20151218|294280102|EPXY|9450|EPOXY, INC. COMMON STOCK|.
20151218|294429105|EFX|390|EQUIFAX INCORPORATED|113.20
20151218|29444U700|EQIX|1094|EQUINIX INC COMMON STOCK REIT |293.41
20151218|294628102|EQC|278|EQUITY COMWLTH COM SH BEN INT |27.45
20151218|294628201|EQCPRD|674|EQUITY COMWLTH CUM RED PFD SE |24.49
20151218|294628508|EQCO|207|EQUITY COMWLTH SR NT 5.75% SR |24.42
20151218|29472R108|ELS|426|EQUITY LIFESTYLE PROPERTIES, I|65.68
20151218|294752100|EQY|581|EQUITY ONE INC|26.65
20151218|29476L107|EQR|6739|EQUITY RESIDENTIAL|80.58
20151218|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151218|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.56
20151218|29530P102|ERIE|81|ERIE INDEMNITY CO CL-A|97.98
20151218|295625107|ERN|222|ERIN ENERGY CORP COM STK (DE) |2.97
20151218|296036304|EBKDY|4282|Erste Group Bank AG Sponsored |15.15
20151218|296056104|ESCA|911|ESCALADE INC|12.22
20151218|296074305|ESMC|106|ESCALON MEDICAL CORP|1.10
20151218|29664W105|ESPR|10407|ESPERION THERAPEUTICS INC NEW |23.98
20151218|297178105|ESS|787|ESSEX PROPERTY TRUST INC|238.63
20151218|297187106|ESSX|18848|ESSEX RENTAL CORP. COMMON STOC|0.13
20151218|297425100|ESL|48|ESTERLINE TECHNOLOGIES CORP|82.66
20151218|29759W101|DEG|251|ETABLISSEMENT DELHZ ADS 4 ADS |24.57
20151218|297602104|ETH|225|ETHAN ALLEN INTERIORS INC|27.73
20151218|29786A106|ETSY|400|ETSY INC COM|9.59
20151218|29881X100|EUSP|370|EUROSITE POWER INC. COMMON (DE|0.95
20151218|29976N108|ECGI|829|EVENT CARDIO GROUP, INC. COMMO|0.05
20151218|299765107|EVTI|240939|EVENTURE INTERACTIVE, INC. COM|.
20151218|29977A105|EVR|15|EVERCORE PARTNERS INC. CL-A CO|54.05
20151218|29977G102|EVER|199|EVERBANK FINL CORP COM|16.77
20151218|29977G201|EVERPRA|1007|EVERBANK FINL CORP DEP SHS REP|25.27
20151218|30034T103|EVRI|6239|EVERI HLDGS INC COM|3.88
20151218|30040P103|EVTC|260|EVERTEC INC COM|16.83
20151218|30040W108|ES|709|EVERSOURCE ENERGY COM SHS|51.72
20151218|300415106|EVDY|874|EVERYDAY HEALTH INC COM STK (D|6.02
20151218|300487105|EVLV|2|EVINE LIVE INC CLASS A COMMON |1.57
20151218|30049A107|EPM|4400|EVOLUTION PETROLEUM CORP COM|5.00
20151218|30049A206|EPMPRA|42|EVOLUTION PETE CORP CUM PFD SE|25.20
20151218|30049R209|EVOL|812|EVOLVING SYSTEMS INC COM STK|5.58
20151218|30050B101|EVH|15|EVOLENT HEALTH,INC CLASS A COM|12.07
20151218|30063P105|EXAS|261|EXACT SCIENCES CORPORATION|8.94
20151218|30064E109|EXAC|1059|EXACTECH INC|17.47
20151218|30066A105|EXAM|1010|EXAMWORKS GROUP INC COM STK (D|26.78
20151218|30069C207|EXLLF|4831|EXCELLON RESOURCES INC. NEW OR|0.16
20151218|301227203|EXSR|45|EXCHANGE BK SANTA ROSA CAL|86.75
20151218|301505806|HTUS|1519|HULL TACTICAL US ETF (DE)|25.04
20151218|301505889|EMQQ|50|EMQQ EMERGING MARKETS INTERNET|23.97
20151218|30151E509|KLEM|225|E T CONCEPTS TR II GAVEKAL KNO|22.43
20151218|30151E608|KLDW|1542|ET CONCEPTS TR II GAVEKAL KNOW|24.74
20151218|30161N127|EXCU|2650|EXELON CORP CONV UNIT (PA)|38.62
20151218|30161Q104|EXEL|6288|EXELIXIS INC|5.03
20151218|301835104|XRA|2494|EXETER RESOURCE CORPORATION|0.33
20151218|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |46.44
20151218|302104104|XONE|6799|EXONE CO COM (THE)|10.27
20151218|30212P303|EXPE|124645|EXPEDIA INC DEL COM NEW|128.67
20151218|30214U102|EXPO|15|EXPONENT INC|50.87
20151218|30219E103|EXPR|2109|EXPRESS, INC COM STK|17.32
20151218|30219G108|ESRX|2458|EXPRESS SCRIPTS HLDG CO COM ST|86.65
20151218|30224P200|STAY|26224|EXTENDED STAY AMER INC COM STK|16.18
20151218|30225T102|EXR|5645|EXTRA SPACE STORAGE INC|88.38
20151218|30226D106|EXTR|142|EXTREME NETWORKS INC|4.14
20151218|30231G102|XOM|19184|EXXON MOBIL CORPORATION|77.96
20151218|30239F106|FFG|75|FBL FINANCIAL GROUP INC CL-A|64.63
20151218|30241L109|FEIC|142|FEI COMPANY|80.80
20151218|302445101|FLIR|999|FLIR SYSTEMS INC|28.45
20151218|30247C400|FBRC|14|FBR & CO.COM|20.36
20151218|302491303|FMC|247|FMC CORP NEW|37.54
20151218|302520101|FNB|704|F N B CORP (PA)|13.46
20151218|30255G103|FCB|190|FCB FINL HLDGS INC CL A COM ST|36.60
20151218|30255M100|FBEC|10800|FBEC WORLDWIDE INC COM|0.02
20151218|30262F205|FRMO|154|FRMO CORPORATION COMMON STOCK |5.78
20151218|302693205|FXCM|72866|FXCM INC CL A NEW COM STK (DE)|8.77
20151218|30281V108|FTD|13752|FTD COS INC COM|27.74
20151218|30292L107|FRPH|1715|FRP HOLDINGS INC COM STK|32.34
20151218|30304R407|HACK|5953|FACTORSHARES TR PUREFUNDS ISE |25.74
20151218|30304R605|IPAY|497|FACTORSHARES TR|25.04
20151218|30304R803|BITE|191|FACTORSHARES TR RESTAURANT ETF|24.38
20151218|30304R878|ETHO|1600|FACTORSHARES TR ETHO CLIMATE L|24.60
20151218|30304R886|ITEQ|2974|FACTORSHARES TR BLUESTAR TA-BI|24.18
20151218|303075105|FDS|440|FACTSET RESEARCH SYSTEMS INC|161.60
20151218|303250104|FICO|95|FAIR ISAAC CORPORATION|92.90
20151218|303726103|FCS|14|FAIRCHILD SEMICONDUCTOR INTL I|20.05
20151218|30555Q108|FMSA|51|FAIRMOUNT SANTROL HOLDINGS INC|2.33
20151218|30603D109|FWM|36708|FAIRWAY GROUP HLDGS CORP CL A |0.67
20151218|306120106|FROT|1510086|FALCONRIDGE OIL TECHNOLOGIES C|.
20151218|306137100|FALC|1100|FALCONSTOR SOFTWARE, INC|1.84
20151218|30706U107|FYRTY|279|Familymart Co Unsponsored ADR |47.85
20151218|307068106|DAVE|69|FAMOUS DAVES OF AMERICA|7.37
20151218|307292102|FASDF|39900|FANTASY ACES DAILY FANTASY SPO|0.02
20151218|307305102|FANUY|286|FANUC CORPORATION UNSPONSORED |29.16
20151218|307675108|FARM|964|FARMER BROTHERS CO|31.56
20151218|309562106|FFKT|1145|FARMERS CAPITAL BANK CORP|26.66
20151218|31154R109|FPI|339|FARMLAND PARTNERS INC COM STK |11.07
20151218|31188H101|FRCOY|36|Fast Retailing Co Ltd Unsponso|36.83
20151218|313148306|AGM|3|FED AGRICLT MTG CP CL C NON-VT|32.34
20151218|313148884|AGMPRB|408|FEDERAL AGRICULTURAL MTG CORP |27.41
20151218|313400624|FMCKJ|5000|FREDDIE MAC FIXED FLG RT NON C|3.34
20151218|313400665|FMCKN|3900|FEDERAL HOME LN MTG CORP NON C|3.25
20151218|313400822|FREJP|32|FEDERAL HOME LN MTG CORP|4.51
20151218|313586109|FNMA|65413|FANNIE MAE|1.79
20151218|313586737|FNMAT|2024|FEDERAL NATL MTG ASS 08250|4.91
20151218|313586752|FNMAS|4000|FEDERAL NATIONAL MORTGAGE ASSO|3.39
20151218|313586786|FNMAH|50|Federal National Mortgage Asso|2.70
20151218|313586877|FNMAG|57|FEDERAL NATL MTG ASS 00000|5.26
20151218|313747206|FRT|372|FEDERAL REALTY INVEST TR SBI|148.46
20151218|313855108|FSS|154|FEDERAL SIGNAL CORP|15.74
20151218|314211103|FII|1776|FEDERATED INVESTORS INC CL B|28.85
20151218|31422T101|FNHC|247|FEDERATED NATL HLDG CO COM STK|30.52
20151218|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.31
20151218|31428X106|FDX|1423|FEDEX CORPORATION|151.84
20151218|31430F101|FCH|1056|FELCOR LODGING TRUST INC|7.41
20151218|31430F200|FCHPRA|216|FELCOR LDGNG&TST $1.95A CV PFD|25.06
20151218|31446L100|FENX|2873|FENIX PTS INC COM|6.21
20151218|314462102|FHCO|7|FEMALE HEALTH CO. (THE)|1.44
20151218|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|1.39
20151218|314645102|FETM|38|FENTURA FINANCIAL, INC.|13.70
20151218|315293100|FGP|9160|FERRELLGAS PARTNERS LP COM UTS|16.37
20151218|315405100|FOE|68|FERRO CORP|11.04
20151218|315616102|FFIV|2033|F5 NETWORKS INC|98.94
20151218|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|25.33
20151218|315912808|ONEQ|17975|FIDELITY NASDAQ COMPOSITE INDE|197.76
20151218|316092303|FSTA|25726|FIDELITY COVINGTON TR MSCI CON|30.29
20151218|316092402|FENY|158349|FIDELITY COVINGTON TR MSCI ENE|17.14
20151218|316092501|FNCL|73708|FIDELITY COVINGTON TR MSCI FIN|28.49
20151218|316092600|FHLC|481|FIDELITY COVINGTON TR MSCI HEA|34.34
20151218|316092709|FIDU|26858|FIDELITY COVINGTON TR MSCI IND|27.05
20151218|316092857|FREL|8230|FIDELITY COVINGTON TR MSCI REA|22.64
20151218|316092865|FUTY|162|FIDELITY COVINGTON TR MSCI UTI|27.83
20151218|316092873|FCOM|1157|FIDELITY COVINGTON TR MSCI TEL|26.51
20151218|316092881|FMAT|7|FIDELITY COVINGTON TR MSCI MAT|24.04
20151218|316188101|FCOR|6956|FIDELITY MERRIMACK STR TR CORP|47.65
20151218|316188200|FLTB|192|FIDELITY MERRIMACK STR TR LTD |49.84
20151218|316188309|FBND|654|FIDELITY MERRIMACK STR TR TOTA|48.06
20151218|31620M106|FIS|37|FIDELITY NATIONAL INFORMATION |59.88
20151218|31620R303|FNF|386|FIDELITY NATIONAL FINL INC NEW|33.07
20151218|31647Q106|FMO|51|FIDUCIARY/CLAYMORE MLP OPPORTU|11.10
20151218|316500107|FDUS|239|FIDUS INVT CORP|14.29
20151218|316773100|FITB|371301|FIFTH THIRD BANCORP (OHIO)|20.29
20151218|31679P109|FSAM|5|FIFTH STREET ASSET MANAGEMENT |3.60
20151218|31680Q104|WUBA|257|58.COM INC SPONSORED ADR REPST|69.38
20151218|316827104|JOBS|165|51JOB INC (ADR)|29.63
20151218|317485100|FNGN|5807|FINANCIAL ENGINES INC COM STK |34.20
20151218|317585404|FISI|6|FINANCIAL INSTITUTIONS INC|28.02
20151218|31772P105|FNVRF|11500|FINAVERA SOLAR ENERGY INC COM |0.04
20151218|31787A507|FNSR|1261|FINISAR CORP NEW COM STK (DE) |14.68
20151218|317923100|FINL|804|FINISH LINE INC CL-A|16.26
20151218|318071404|FINGF|68|FINNING INTL INC|12.88
20151218|31816Q101|FEYE|839|FIREEYE INC COM|21.15
20151218|31847R102|FAF|6187|FIRST AMERICAN FINANCIAL CORPO|35.18
20151218|31866P102|FNLC|199|FIRST BANCORP INC COM STK (ME)|20.90
20151218|31867T202|FBPI|339|FIRST BANCORP INDIANA INC COM |18.00
20151218|318672607|FBPRL|96|FIRST BANCORP 7& NON-CUM PERP |17.11
20151218|318672706|FBP|44117|FIRST BANCORP COM STK NEW (PR)|3.13
20151218|318910106|FBNC|2969|FIRST BANCORP (TROY N.C)|18.48
20151218|31931U102|FRBA|1866|First Bank (NJ) Common Stock|6.91
20151218|319383204|BUSE|19|FIRST BUSEY CORP COM NEW|20.74
20151218|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |245.32
20151218|319714200|FCGD|25189334|FIRST COLOMBIA GOLD CORP COM S|.
20151218|31983A103|FCBC|86|FIRST COMMUNTY BANCSHRS INC(NV|19.19
20151218|31984K100|FCCT|100|FIRST COMMUNITY CORPORATION (T|4.00
20151218|319850103|FBNK|252|FIRST CONN BANCORP INC MD|16.51
20151218|31986N102|FCCY|12|1ST CONSTITUTION BANCORP|12.60
20151218|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|39.76
20151218|32008D106|FDC|125698|FIRST DATA CORP NEW COM CL A (|15.55
20151218|320209109|FFBC|1476|FIRST FINANCIAL BANCORP (OH)|18.45
20151218|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|13.78
20151218|32043P106|FGBI|871|FIRST GUARANTY BANCSHARES, INC|19.73
20151218|32054K103|FR|957|FIRST INDUTRIAL REALTY TR INC |22.00
20151218|320734106|FLIC|211|FIRST LONG ISLAND CORP|30.94
20151218|32076V103|AG|49347|FIRST MAJESTIC SILVER CORP ORD|3.05
20151218|320817109|FRME|15|FIRST MERCHANTS CORP|25.72
20151218|320867104|FMBI|458|FIRST MIDWEST BANCORP (DEL)|18.49
20151218|320883101|FFMGF|4000|FIRST MNG FIN CORP (CANADA)|0.23
20151218|32106V107|FXNC|1|FIRST NATL CORP (VA)|8.66
20151218|32115D106|FNBC|2494|FIRST NBC BK HLDG CO COM STK (|37.47
20151218|335834107|FNWB|61|FIRST NORTHWEST BANCORP COM|13.97
20151218|33610F109|FPO|440|FIRST POTOMAC REALTY TRUST|11.32
20151218|33610F307|FPOPRA|187|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20151218|33612N100|FPBK|1200|FIRST PRIORITY FINL CORP COM S|5.75
20151218|33616C605|FRCPRC|3477|FIRST REPUBLIC BANK DEP SHS RE|24.96
20151218|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|24.60
20151218|33616C886|FRCPRD|1747|FIRST REP BK SAN FRAN CA NEW D|24.68
20151218|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|6.95
20151218|336433107|FSLR|220|FIRST SOLAR, INC. COM|64.48
20151218|336901103|SRCE|1|FIRST SOURCE CORP|30.95
20151218|336917109|FDL|279781|FIRST TR MORNINGSTAR DIVIDEND |23.85
20151218|33718M105|FDM|117|FIRST TRUST DOW JONES SELECT M|33.18
20151218|33731L100|FAV|2004|FIRST TRUST DIVIDEND AND INCOM|8.20
20151218|33733A102|FNI|51758|FIRST TR ISE CHINDIA INDEX FD |28.20
20151218|33733E104|FTCS|8729|FIRST TRUST CAPITAL STRENGTH E|37.97
20151218|33733E203|FBT|6908|FIRST TRUST NYSE ARCA BIOTECHN|110.42
20151218|33733E302|FDN|8475|FIRST TR FD DOW JONES|75.30
20151218|33733E401|QQXT|145|FIRST TR NASDAQ -100 EX-TECHNO|41.51
20151218|33733E708|TUSA|507|FIRST TRUST TOTAL US MKT ALPHA|24.51
20151218|33733F101|FAD|852|FIRST TR MULTI CAP GROWTH ALPH|49.84
20151218|33734H106|FVD|133915|FIRST TR VALUE LINE DIVID INDE|23.89
20151218|33734J102|FCG|89077|FIRST TR ISE REVERE NAT GAS IN|4.20
20151218|33734X101|FXD|15931|FIRST TR EXCHANGE-TRADED FD|34.28
20151218|33734X119|FXG|15035|FIRST TR EXCHANGE TRADED FIRST|44.31
20151218|33734X135|FXO|101948|FIRST TR EXCHANGE TRADED FD FI|23.30
20151218|33734X143|FXH|7945|FIRST TR EXCHANGE TRD FD HEALT|59.71
20151218|33734X176|FXL|32523|FIRST TR EXCHANGE TRADED FD FI|33.34
20151218|33734X184|FXU|183|FIRST TR EXCHANGE TRADED FD UT|22.19
20151218|33734X192|SKYY|100048|FIRST TRUST ISE CLOUD COMPUTIN|30.17
20151218|33734X200|FGD|1124|FIRST TR EXCHANGE TRD FD II FI|21.65
20151218|33734X846|CIBR|9405|FIRST TR FD II NASDAQ CEA CYBE|17.98
20151218|33735K108|FTC|4040|FIRST TR LGE CAP GROWTH|48.41
20151218|33735T109|FDD|2285|FIRST TRUST STOXX EUROPEAN SEL|12.19
20151218|33736Q104|QABA|15967|FIRST TRUST NASDAQ ABA COMMUNI|39.49
20151218|33737A108|GRID|312|FIRST TR NASDAQ CLEAN EDGE SMA|32.91
20151218|33737J117|FEP|37939|FIRST TRUST EUROPE ALPHADEX FU|29.36
20151218|33737J133|FBZ|20151|FIRST TRUST BRAZIL ALPHADEX FU|9.24
20151218|33737J158|FJP|36449|FIRST TRUST JAPAN ALPHADEX FUN|47.87
20151218|33737J174|FDT|70118|FIRST TRUST DEVELOPED MARKETS |47.12
20151218|33737J182|FEM|6889|FIRST TRUST EMERGING MARKETS A|17.97
20151218|33737J190|FGM|45667|FIRST TRUST GERMANY ALPHADEX F|36.12
20151218|33737J216|FAUS|63|FIRST TRUST AUSTRALIA ALPHADEX|25.95
20151218|33737J224|FKU|42165|FIRST TRUST UNITED KINGDOM ALP|40.07
20151218|33737J232|FSZ|51634|FIRST TRUST SWITZERLAND ALPHAD|39.53
20151218|33737J240|FHK|41997|FIRST TRUST HONG KONG ALPHADEX|33.21
20151218|33737M300|FYC|797|FIRST TRUST SMALL CAP GROWTH A|30.75
20151218|33737M409|FYT|1232|FIRST TRUST SMALL CAP|27.01
20151218|33738C103|FIF|1882|FIRST TR ENERGY INFRASTRUCTURE|13.11
20151218|33738D101|EMLP|136590|FIRST TR EXCHANGE-TRADED IV|19.57
20151218|33738D309|FTSL|1267|FIRST TRUST SENIOR LN FUND|47.04
20151218|33738D408|HYLS|96|FIRST TR TACTICAL HIGH YIELD L|46.66
20151218|33738E109|FSD|156|FIRST TRUST HIGH INCOME LONG/S|13.82
20151218|33738G104|FEN|341|FIRST TRUST ENERGY INCOME &|20.55
20151218|33738R209|YDIV|134927|FIRST TR INTL MULTI ASSET DIVE|15.85
20151218|33738R308|FTHI|186|FIRST TRUST HIGH INCOME ETF|19.98
20151218|33738R407|FTLB|3539|FIRST TRUST LOW BETA INCOME ET|19.86
20151218|33738R506|RDVY|25252|FIRST TR ETF FIRST TR NASDAQ R|20.85
20151218|33738R605|FV|189336|FIRST TRUST DORSEY WRIGHT FOCU|23.35
20151218|33738R803|QINC|2416|FIRST TR VI RBA QUALITY INCOME|20.05
20151218|33739B104|FEI|238|FIRST TR MLP & ENERGY INCOME|11.68
20151218|33739E108|FPE|12112|FIRST TR PFD SECS & INCOME ETF|18.80
20151218|33739G103|FMF|1978|FIRST TR MORNINGSTAR FUTURES S|49.13
20151218|33739H101|FTGC|4068|FIRST TRUST GLOBAL TACTICAL CO|19.60
20151218|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|9.75
20151218|33739N108|FMB|3386|FIRST TR EXCHANGE-TRADED FD II|52.04
20151218|33739P103|FTLS|536|FIRST TR LONG/SHORT EQUITY ETF|32.96
20151218|33739P202|FEMB|38|FIRST TR ETF EMERGING MARKETS |40.15
20151218|33739Q200|LMBS|1721|FIRST TR FD IV LOW DURATION MT|50.30
20151218|33739Q309|FDIV|393|FIRST TRUST STRATEGIC INCOME|45.57
20151218|33739Q408|FTSM|45747|FIRST TR ENHANCED TRADED FD IV|59.83
20151218|33739Q507|FCVT|800|FIRST TR EXCHANGE TRADED FD IV|25.73
20151218|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.36
20151218|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.35
20151218|337915102|FMER|10436|FIRSTMERIT CORP|18.94
20151218|337930705|FBC|225|FLAGSTAR BANCORP INC|24.00
20151218|337932107|FE|44|FIRSTENERGY CORP|31.53
20151218|33812L102|FIT|601899|FITBIT INC CL A (DE)|27.81
20151218|33812R109|FCUUF|19660|FISSION URANIUM CORPORATION CO|0.47
20151218|338124100|FISOF|57249|FISSION 3.0 CORP COMMON SHARES|0.06
20151218|33829M101|FIVE|126|FIVE BELOW INC COM STK (PA)|31.81
20151218|33829R100|WBAI|19|500.COM LTD ADR SHS EACH REPST|19.19
20151218|33830W106|OAKS|8395|FIVE OAKS INVT CORP COM STK (M|5.16
20151218|33830W205|OAKSPRA|471|FIVE OAKS INVT CORP|16.95
20151218|33830X104|FPRX|415|FIVE PRIME THERAPEUTICS INC|43.75
20151218|338307101|FIVN|937|FIVE9 INC|7.61
20151218|33832D106|FVE|277|FIVE STAR QUALITY CARE INC|3.56
20151218|338478100|FFC|18054|FLAHERTY & CRUMRINE PFD SECS I|20.28
20151218|338479108|FLC|292|FLAHERTY & CRUMRINE TOTAL RETU|19.33
20151218|338488109|FLML|287|FLAMEL TECHNOLOGIES SA ADR|13.29
20151218|33938J106|FLXN|4884|FLEXION THERAPEUTICS INC COM S|19.31
20151218|339382103|FLXS|113|FLEXSTEEL INDUSTRIES INC|45.22
20151218|33939L100|TILT|1522|FLEXSHARES TR|85.44
20151218|33939L308|TLTE|13963|FLEXSHARES TR MORNINGSTAR EMER|42.17
20151218|33939L738|ASET|300|FLEXSHARES TR REAL ASSETS ALLO|24.44
20151218|33939L746|QLC|3199|FLEXSHARES TR US QUALITY LARGE|26.00
20151218|33939L753|LKOR|1806|FLEXSHARES CR SCORED US LONG C|49.78
20151218|33939L779|MBSD|3210|FLEXSHARES TR DISCIPLINED DURA|24.94
20151218|33939L787|GQRE|67496|FLEXSHARES TR GLOBAL QUALITY R|56.65
20151218|33939L795|NFRA|54037|FLEXSHARES STOXX GLOBAL BROAD |40.95
20151218|33939L803|TLTD|9979|FLEXSHARES MORNINGSTAR DEV MKT|55.74
20151218|33939L829|IQDY|2200|FLEXSHARES INTERNATIONAL QUALI|22.46
20151218|33939L845|QDEF|700|FLEXSHARES QUALITY DIV DEFENSI|35.01
20151218|33939L860|QDF|48765|FLEXSHARES QUALITY DIVIDEND IN|35.16
20151218|343389102|FTK|6755|FLOTEK INDUSTRIES INC|11.05
20151218|34354P105|FLS|4388|FLOWSERVE CORP|40.80
20151218|343873105|FFIC|128|FLUSHING FINANCIAL CORPORATION|21.61
20151218|344057104|FLUX|60312|FLUX POWER HOLDINGS, INC. COMM|0.05
20151218|344419106|FMX|422|FOMENTO ECONOMICO|94.97
20151218|344849104|FL|1937|FOOT LOCKER INC;COM USD0.01|64.01
20151218|345143101|FES|6461|FORBES ENERGY SVCS LTD COM (TX|0.25
20151218|345370860|F|25071|FORD MOTOR CO;COM STK USD0.01 |13.98
20151218|34552U104|FELP|9760|FORESIGHT ENERGY LP COM UNIT R|2.86
20151218|345550107|FCEA|889|FOREST CITY ENTERPRISES CL-A|21.39
20151218|346233109|FOR|27|FORESTAR GROUP INC COM|10.78
20151218|34630A104|FVRG|228|FOREVERGREEN WORLDWIDE CORP. C|0.64
20151218|346375108|FORM|666|FORMFACTOR INC|8.71
20151218|346563109|FORR|5563|FORRESTER RESEARCH INC|29.55
20151218|349553107|FRTSF|131|FORTIS INC (F)|26.87
20151218|34958B106|FIG|689|FORTRESS INVESTMENT GROUP LLC |5.08
20151218|34959E109|FTNT|40|FORTINET INC COM STK (DE)|31.42
20151218|34964C106|FBHS|193|FORTUNE BRANDS HOME & SEC INC |55.30
20151218|34984V100|FET|24544|FORUM ENERGY TECHNOLOGIES INC |12.34
20151218|349853101|FWRD|1|FORWARD AIR CORPORATION|43.59
20151218|34986J105|FWP|50|FORWARD PHARMA A/S AMERICAN DE|19.69
20151218|349870105|FHNIY|308|FOSCHINI GRP LTD|16.22
20151218|34988V106|FOSL|63524|FOSSIL GROUP INC COM STK (DE) |37.80
20151218|349915108|FSM|2972|FORTUNA SILVER MINES, INC.|2.28
20151218|350060109|FSTR|7124|FOSTER L B CO|13.02
20151218|350405205|FDNH|3435|FOUNDATION HEALTHCARE INC. COM|4.75
20151218|350465100|FMI|287|FOUNDATION MEDICINE INC COM|19.86
20151218|35086T109|FCPT|1192|FOUR CORNERS PPTY TR INC COM S|21.92
20151218|35138V102|FOXF|524|FOX FACTORY HOLDING CORP COM|18.28
20151218|35166C109|FXTGY|12869|FOXTONS GROUP PLC AMERICAN DEP|5.40
20151218|351680103|MOM|808|QUANTSHARES US MKT NEUTRAL MOM|28.42
20151218|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.74
20151218|351680848|OEUR|521|FQF TR O SHARES FTSE EUROPE QU|23.21
20151218|351680855|OUSA|19995|FQF TR O'SHARES FTSE US QUALIT|25.05
20151218|351793104|FRAN|611|FRANCESCAS HLDGS CORP COM STK |16.51
20151218|35180V109|FNHI|300|FRANCHISE HOLDINGS INTL INC|0.55
20151218|353469109|FC|462|FRANKLIN COVEY CO.|16.20
20151218|353514102|FELE|139|FRANKLIN ELECTRIC CO|28.00
20151218|354613101|BEN|168482|FRANKLIN RESOURCES|35.45
20151218|35471R106|FSP|678|FRANKLIN STREET PROPERTIES COR|10.09
20151218|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.90
20151218|355613209|FOEAY|294|Fred Olsen Energy Asa Ord Unsp|0.75
20151218|356108100|FRED|9644|FREDS INC CL-A|15.60
20151218|356500108|FRHLF|2160|FREEHOLD ROYALTY LTD ORDINARY |6.84
20151218|35671D857|FCX|4101|FREEPORT-MCMORAN INC COM STK C|6.12
20151218|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.10
20151218|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|20.56
20151218|358039105|FRPT|90|FRESHPET, INC COMMON STOCK|8.12
20151218|35804H106|TFM|331|THE FRESH MARKET, INC COM STK |23.76
20151218|358452100|FDBL|703736|FRIENDABLE INC COM|.
20151218|35906A108|FTR|18506|FRONTIER COMMUNICATIONS CORPOR|4.79
20151218|35952H502|FCEL|158713|FUELCELL ENERGY INC NEW COM|5.69
20151218|35952M303|FLST|735474|FUELSTREAM INC COM (DE)|.
20151218|35952Q106|FUPBY|298|FUCHS PETROLUB AG UNSPONSORED |11.98
20151218|359523107|FTEK|12821|FUEL TECH, INC. COMMON STK|1.94
20151218|35954A109|IFUE|3446|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20151218|359556206|FUJHY|301|FUJI HEAVY INDS LTD ADR|82.58
20151218|35958W107|FJTCY|375|FUJITEC CO LTD UNSPONSORED ADR|10.14
20151218|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|26.52
20151218|359671104|FULL|222|FULL CIRCLE CAPITAL CORP COM S|2.63
20151218|359694106|FUL|1205|FULLER H B CO|36.12
20151218|360271100|FULT|3191|FULTON FINL CORP|13.26
20151218|36113B400|FSNN|913|FUSION TELECOMMUNICATIONS INTL|3.45
20151218|36116M106|FF|455|FUTUREFUEL CORP COM STK|13.68
20151218|36117L107|FUTL|5|FUTURELAND CORP|0.23
20151218|361438104|GBL|7|GAMCO INVESTORS, INC. (DE)|29.92
20151218|361448103|GMT|84|GATX CORP|40.40
20151218|361592108|GEAGY|80|GEA Group Ag Sponsored ADR (Ge|40.92
20151218|36162J106|GEO|864|GEO GROUP INC (NEW)|26.99
20151218|361755606|GKNLY|2044|GKN PLC SPONS ADR|4.46
20151218|361860208|ALLYPRA|145|GMAC CAP TR I GTD TR PFD SECS |25.31
20151218|36191G107|GNC|2055|GNC HLDGS INC|30.75
20151218|36191J101|GSVC|145|GSV CAP CORP COM STK (MD)|9.34
20151218|36191U106|GTATQ|37275|GT ADVANCED TECHNOLOGIES INC C|0.09
20151218|36192A109|GWGH|2375|GWG HOLDINGS INC COMMON STOCK |6.00
20151218|36197T103|GWPH|158|GW PHARMACEUTICALS PLC (UK)|68.69
20151218|36225V104|GPX|505|GP STRATEGIES CORP|25.49
20151218|36227K106|GVP|8500|GSE SYSTEMS INC|2.39
20151218|36237H101|GIII|200|G-III APPAREL GROUP LTD|46.26
20151218|362393100|GTT|173|GTT COMMUNICATIONS INC COM STK|17.13
20151218|362397101|GAB|396|GABELLI EQUITY TRUST INC|5.30
20151218|362397176|GABPRG|1465|GABELLI EQUITY TR INC|24.19
20151218|36240A101|GUT|7684|GABELLI UTILITY TRUST|5.87
20151218|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|25.39
20151218|36240B109|GCV|169|GABELLI CONV AND INCOME SECS F|4.65
20151218|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.80
20151218|36242H500|GDVPRD|267|GABELLI DIVIDEND & INCOME TR (|25.74
20151218|36242L105|GLU|582|GABELLI GLOBAL UTILITY & INCOM|16.13
20151218|36246K202|GRXPRA|77|GABELLI HEALTHCARE & WELLNESS |25.80
20151218|36246K301|GRXPRB|780|GABELLI HEALTHCARE PREFERRED S|26.39
20151218|36268Q103|GAIA|151|GAIAM INC CL-A|6.19
20151218|36268W100|GCAP|2657|GAIN CAP HLDGS INC|7.43
20151218|36315X101|GLPG|1|GALAPAGOS NV SPONSORED ADR (BE|56.17
20151218|363225111|GALTW|564|GALECTIN THERAPEUTICS INC WARR|0.30
20151218|363225202|GALT|27|GALECTIN THERAPEUTICS INC. COM|1.73
20151218|363576109|AJG|97|GALLAGHER ARTHUR J.& CO|41.26
20151218|364097105|GLPEY|10061|Galp Energia, SA, Lisboa Unspo|5.44
20151218|36465A307|GGNPRB|2930|GAMCO GLOBAL GOLD NAT RES & IN|22.06
20151218|36467J108|GLPI|6898|GAMING & LEISURE PPTYS INC COM|27.59
20151218|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|25.37
20151218|36467W109|GME|1290|GAMESTOP CORP (HLDG CO) CL A|29.05
20151218|36468A106|GCTAY|2100|Gamesa Corporacion Tecnologica|3.53
20151218|364760108|GPS|447|GAP INC (THE)|25.20
20151218|366651107|IT|15|GARTNER INC COM STK|90.49
20151218|367205200|GASNY|499|Gas Natural Sdg Sa Unsponsored|4.20
20151218|36729W202|GST|8273|GASTAR EXPLORATION INC COM SHS|1.29
20151218|368108106|GAWK|2492|GAWK INCORPORATED COMMON STOCK|0.01
20151218|368287207|OGZPY|3636|GAZPROM;ADR REP 4 ORD RUB5 REG|3.89
20151218|36829G107|GZPFY|460|GAZPROM NEFT PJSC AMERICAN DEP|10.68
20151218|368293106|GEAR|250000|GEAR INTL INC COM STK (NV)|.
20151218|36830V101|GDET|26302|GD ENTMT & TECHNOLOGY INC|.
20151218|36847Q103|GELYY|6234|GEELY AUTOMOBILE HOLDING LTD U|11.51
20151218|368533105|GSAC|7012|GELSTAT CORPORATION|0.02
20151218|368537106|GLTC|700|GELTECH SOLUTIONS, INC. COMMON|0.35
20151218|368736104|GNRC|4230|GENERAC HOLDINGS INC DE|29.14
20151218|369300108|BGC|16|GENERAL CABLE CORP|13.11
20151218|369385109|GNCMA|1288|GENERAL COMMUNICATION INC CL-A|19.25
20151218|369604103|GE|11209|GEN ELEC CO|30.55
20151218|369622410|GEH|382|GENERAL ELEC CAP CORP 4.875% N|25.61
20151218|369622428|GEB|407|GENERAL ELEC CAP CORP 4.875% N|25.64
20151218|369730304|JOB|946|GENERAL EMPLOYMENT ENTERPRISES|6.38
20151218|370023103|GGP|6817|GENERAL GROWTH PROPERTIES INC |26.83
20151218|370334104|GIS|445|GENERAL MILLS INC|57.23
20151218|370373102|GMO|822|GENERAL MOLY INC COM (DE)|0.25
20151218|37045V100|GM|292|GENERAL MOTORS COMPANY COM STK|34.11
20151218|37045V118|GMWSA|184|GENERAL MOTORS COMPANY WARRANT|24.70
20151218|37045V126|GMWSB|40620|GENERAL MOTORS COMPANY WARRANT|16.70
20151218|371532102|GCO|190|GENESCO INC|55.87
20151218|37185R208|GENE|2841|GENETIC TECHS LTD SPONSORED AD|2.78
20151218|371901109|GNTX|20503|GENTEX CORP|15.75
20151218|371924101|GNOLF|11338|GENOIL INC (F)|0.03
20151218|372284208|GNE|1987|GENIE ENERGY LTD CL B|10.22
20151218|37229T202|GNUS|3975|GENIUS BRANDS INTERNATIONAL, I|1.20
20151218|372309104|GNMK|7777|GENMARK DIAGNOSTICS INC COM ST|7.97
20151218|372427104|GNCA|2528|GENOCEA BIOSCIENCES INC COM ST|6.76
20151218|37244C101|GHDX|309|GENOMIC HEALTH INC|30.14
20151218|372460105|GPC|33|GENUINE PARTS CO|85.87
20151218|37247D106|GNW|9088|GENWORTH FINANCIAL INC CL A|3.64
20151218|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|27.27
20151218|373737105|GGB|91829|GERDAU S.A. ADS (REPTG 1 PREF |1.22
20151218|373865104|GABC|114|GERMAN AMERICAN BANCORP INC|33.18
20151218|37427X104|GNGBY|2843|GETINGE AB UNSPONSORED ADR (SW|25.04
20151218|374271104|GTCDF|10000|GETTY COOPER INC|0.02
20151218|374297109|GTY|151|GETTY REALTY CORP(NEW)|17.61
20151218|374396208|GEVO|39178|GEVO INC COM NEW|0.64
20151218|37444Q108|GHST|1125|GHOST TECHNOLOGY, INC COM|0.02
20151218|374689107|ROCK|238|GIBRALTAR INDUSTRIES INC|24.20
20151218|37517Y103|GIG|1544|GIGOPTIX INC COM STK (DE)|2.88
20151218|375175106|GIGA|8600|GIGA-TRONICS INC|1.53
20151218|37518A104|GIGL|142516|GIGGLES N' HUGS INC. COMMON ST|0.11
20151218|375558103|GILD|2878|GILEAD SCIENCES INC|102.36
20151218|375916103|GIL|4363|GILDAN ACTIVEWEAR COM SHS|28.87
20151218|37636P108|GVDNY|3054|Givaudan SA Unsponsored ADR (S|36.31
20151218|37637Q105|GBCI|1507|GLACIER BANCORP INC|26.16
20151218|376398202|GWSVP|42|GLACIER WATER TST I 9.0625%PFD|25.35
20151218|376536108|GOOD|80321|GLADSTONE COMMERCIAL CORP|14.72
20151218|376546206|GAINP|176|GLADSTONE INVT CORP 7.125% PFD|25.30
20151218|376546305|GAINO|1198|GLADSTONE INVESTMENT CORP CUMU|25.11
20151218|376546404|GAINN|2559|GLADSTONE INVT CORP TERM PFD S|24.51
20151218|376549101|LAND|1472|GLADSTONE LD CORP COM|8.39
20151218|376788105|GLAPY|28|GLANBIA PLC SPONS ADR|94.15
20151218|377215207|GLSO|209|GLASSESOFF INC COM NEW (DE)|2.55
20151218|377316104|GLT|192|GLATFELTER|19.36
20151218|377322102|GKOS|565|GLAUKOS CORP COM STK (DE)|24.82
20151218|377407101|GLBZ|50|GLEN BURNIE BANCORP|11.73
20151218|37827X100|GLNCY|19020|GLENCORE PLC UNSPONSORED ADR (|2.36
20151218|37890U108|GBT|5352|GLOBAL BLOOD THERAPEUTICS INC |33.66
20151218|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20151218|378973408|GSAT|34132|GLOBALSTAR, INC COM STK|1.61
20151218|379378102|GNL|1281|GLOBAL NET LEASE INC COM (MD) |8.63
20151218|37940X102|GPN|79|GLOBAL PAYMENTS INC|64.18
20151218|37941P306|GLPW|25|GLOBAL POWER EQUIPMENT GROUP I|3.91
20151218|37944K106|GDSI|7664|GLOBAL DIGITAL SOLUTIONS INC|.
20151218|37946R109|GLP|614|GLOBAL PARTNERS LP COM UTS REP|15.73
20151218|37950E127|SRET|1908|GLOBAL X FDS SUPERDIVIDEND REI|12.62
20151218|37950E200|GXG|24178|GLOBAL X MSCI COLOMBIA|7.06
20151218|37950E226|MLPX|2615|GLOBAL X MLP & ENERGY INFRASTR|10.70
20151218|37950E416|SOCL|84|GLOBAL X SOCIAL MEDIA INDEX|20.05
20151218|37950E473|MLPA|887|GLOBAL X MLP ETF|9.02
20151218|37950E549|SDIV|79|GLOBAL X FDS GLOBAL X SUPERDIV|19.44
20151218|37950E705|CHII|10727|GLOBAL X CHINA INDUSTRIALS ETF|13.04
20151218|37951D102|ENT|11|GLOBAL EAGLE ACQUISITION CORP |9.96
20151218|37951M102|GAHC|18488|GLOBAL ARENA HLDG INC COM STK |0.06
20151218|37952E109|GEQU|13993|GLOBAL EQUITY INTL INC COM STK|0.02
20151218|37953G103|BRSS|163|GLOBAL BRASS & COPPER HLDGS,IN|21.55
20151218|37953N108|GDEF|442|GLOBAL DEFENSE & NATIONAL SECU|4.81
20151218|37954L101|FTCY|347|GLOBAL FUTURE CITY HOLDING INC|2.20
20151218|37954N206|GSM|97|GLOBE SPECIALTY METALS INC COM|10.01
20151218|37954Y400|SCIX|1|GLOBAL X FDS SCIENTIFIC BETA A|21.01
20151218|37954Y509|SCIJ|9|GLOBAL X FDS SCIENTIFIC BETA J|25.17
20151218|37954Y707|YLCO|2440|GLOBAL X FDS YIELDCO INDEX ETF|10.42
20151218|37954Y806|ALTY|13|GLOBAL X FDS SUPERDIVIDEND ALT|13.81
20151218|37954Y863|GLDX|7748|GLOBAL X GOLD EXPLORERS ETF|17.75
20151218|37957B100|GBIM|1074|GLOBEIMMUNE INC COM STK (DE)|4.18
20151218|379606106|GLRI|2223|GLORI ENERGY INC COMMON STOCK |0.47
20151218|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.16
20151218|379890106|GLUU|2600|GLU MOBILE INC COM STK (DE)|2.98
20151218|38000Q102|GLYC|800|GLYCOMIMETICS INC COM STK (DE)|6.40
20151218|38045R107|GOL|1085|GOL LINHAS AEREAS INTELIGENTES|0.77
20151218|38046C109|GOGO|1049|GOGO INC COM STK (DE)|18.33
20151218|38059T106|GFI|20739|GOLD FIELDS LTD SPONS ADR|2.64
20151218|38068T105|GORO|973|GOLD RESOURCE CORPORATION COM |2.01
20151218|380738104|GSV|5443|GOLD STD VENTURES CORP COM STK|0.63
20151218|380956409|GG|17622|GOLDCORP INC.|10.95
20151218|38119T104|GSS|9814|GOLDEN STAR RESOURCES LTD|0.18
20151218|38141G104|GS|2254|GOLDMAN SACHS GROUP INC|182.61
20151218|38143Y665|GSPRA|935|GOLDMAN SACHS GROUP INC DEP SH|19.40
20151218|381430107|GSIE|1279|GOLDMAN SACHS ETF TR ACTIVEBET|24.31
20151218|381430206|GEM|216453|GOLDMAN SACHS ETF TR ACTVEBETA|25.21
20151218|381430503|GSLC|47502|GOLDMAN SACHS ETF TR ACTIVEBET|41.60
20151218|38144G184|GSJ|189|GOLDMAN SACHS GROUP INC 6.5% N|26.36
20151218|38144G804|GSPRD|86|GOLDMAN SACHS GROUP, INC (THE)|19.91
20151218|38144X500|GSPRB|594|GOLMAN SACHS GP INC (THE) DEP |25.50
20151218|38147U107|GSBD|110|GOLDMAN SACHS BDC INC SHS|19.99
20151218|38148B108|GSPRK|155|GOLDMAN SACHS GROUP, INC. (THE|26.78
20151218|38173M102|GBDC|269|GOLUB CAP BDC INC COM STK (DE)|16.84
20151218|382140879|GTIM|6824|GOOD TIMES RESTAURANTS INC COM|4.38
20151218|382410405|GDP|443734|GOODRICH PETROLEUM CORP(NEW)|0.26
20151218|382550101|GT|557|GOODYEAR TIRE&RUBR;COM NPV|32.50
20151218|38268T103|GPRO|111853|GOPRO INC CL A COM STK (DE)|17.95
20151218|38269P100|GMAN|5586|GORDMANS STORES, INC COM STK|2.93
20151218|382866119|GRSHW|600|GORES HLDGS INC WT EXP (DE)|0.27
20151218|38376A103|GOV|9060|GOVERNMENT PPTYS INCOME TR COM|15.74
20151218|38388F108|GRA|3378|GRACE(W.R.)& CO(NEW)|96.85
20151218|384109104|GGG|132|GRACO INC|69.45
20151218|384556106|GHM|2052|GRAHAM CORP|15.92
20151218|38489R605|GPT|942|GRAMERCY PPT TR INC COM NEW|24.63
20151218|38500T101|GTE|6608|GRAN TIERRA ENERGY INC|2.16
20151218|385002100|GPTZZZZ|395898|GRAMERCY PPTY TR COM|7.74
20151218|385002209|GPTPRA|22|GRAMERCY PPTY TR REDEEMABLE PF|1.00
20151218|38526M106|LOPE|67|GRAND CANYON ED INC COM STK (D|39.49
20151218|387328107|GVA|107|GRANITE CONSTRUCTION INC|42.76
20151218|387437114|GRPU|500|GRANITE REAL ESTATE INVT TR ST|27.71
20151218|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|12.67
20151218|38983D300|AJX|3183|GREAT AJAX CORP|12.39
20151218|39013L403|GBSN|217463|GREAT BASIN SCIENTIFIC INC COM|2.73
20151218|390607109|GLDD|1|GREAT LAKES DREDGE & DOCK CORP|4.00
20151218|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|48.19
20151218|391164100|GXP|819|GREAT PLAINS ENERGY INC.|27.18
20151218|39138C106|GWLIF|8250|GREAT WEST LIFECO INC (F)|25.31
20151218|39138C809|GWLOF|502|GREAT WEST LIFECO INC 1ST PFD |18.66
20151218|391416104|GWB|2|GREAT WESTN BANCORP INC COM ST|29.95
20151218|39153L106|GB|10|GREATBATCH, INC|55.74
20151218|39260A100|GACR|9233|GREEN AUTOMOTIVE CO CORP COM S|.
20151218|392709101|GRBK|101|GREEN BRICK PARTNERS INC COMMO|7.49
20151218|39304D102|GDOT|392|GREEN DOT CORPORATION CL A COM|16.63
20151218|393057203|GRYN|99|GREEN HYGIENICS HLDGS INC COM |0.75
20151218|393220108|GNPT|181879|GREEN PARTS INT'L ,INC.|.
20151218|393222104|GPRE|886|GREEN PLAINS INC COM STK (IA) |20.71
20151218|393229109|GPDB|195|GREEN POLKADOT BOX INCORPORATE|0.50
20151218|393657101|GBX|78|GREENBRIER COMPANIES INC (THE)|30.39
20151218|394181101|GNCGY|197|GREENCORE GROUP PLC SPONSORD A|20.62
20151218|395259104|GHL|2045|GREENHILL & CO INC COM STK|26.99
20151218|39526G107|GRNH|70743|GREENGRO TECHNOLOGIES INC COM |0.03
20151218|39530A104|GRH|5067|GREENHUNTER RESOURCES INC. COM|0.11
20151218|39530A203|GRHPRC|5092|GREENHUNTER RESOURCES INC|0.63
20151218|39530T202|GRSU|2551|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20151218|397624107|GEF|2694|GREIF, INC. CL-A|30.78
20151218|397624206|GEFB|578|GREIF, INC. CL-B|47.61
20151218|397845108|GRCK|1458|GREY CLOAK TECH INC|1.28
20151218|39807A100|GLGI|2055|GREYSTONE LOGISTICS INC COM|0.18
20151218|39807G107|GYSN|3100|GREYSON INTERNATIONAL INC. COM|.
20151218|39850T105|GRLD|55023|GRILLED CHEESE TRUCK, INC. COM|0.88
20151218|398905109|GPI|296|GROUP 1 AUTOMOTIVE,INC|77.34
20151218|39945C109|GIB|4224|CGI GROUP INC CL A SUB SHS|40.77
20151218|399473107|GRPN|5916|GROUPON INC COM STK CL A (DE) |3.17
20151218|399847102|GBLX|13987|GROWBLOX SCIENCES, INC. COMMON|0.19
20151218|399909100|GGAL|5205|GRUPO FINANCIERO GALICIA SA|26.02
20151218|400110102|GRUB|85273|GRUBHUB INC COM STK (DE)|23.07
20151218|400491106|SIM|185|GRUPO SIMEC S.A.B. DE CV ADR|6.40
20151218|400506101|PAC|554|GRUPO AEROPORTUARIO DEL PACIFI|94.79
20151218|40052B108|GTXI|44116|GTX INC DEL|0.81
20151218|400654208|GGDVY|4179|Guangdong Investment Ltd Unspo|70.18
20151218|400685202|GPRC|1600|GUANWEI RECYCLING CORP XOM STK|0.08
20151218|40075T607|GBNK|167|GUARANTY BANCORP DEL COM NEW (|16.02
20151218|40136G107|GRDH|383809|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151218|401617105|GES|9621|GUESS ?,INC.|19.99
20151218|40167B100|GPM|671|GUGGENHEIM ENHANCED EQUITY INC|7.51
20151218|40167F101|GOF|1729|GUGGENHEIM STRATEGIC OPPT FND |16.99
20151218|40167K100|GGE|1219|GUGGENHEIM ENHANCED EQUITY STR|15.62
20151218|40167M106|GEQ|285|GUGGENHEIM EQUAL WEIGHT ENHANC|16.49
20151218|401692108|GUID|4222|GUIDANCE SOFTWARE, INC. COM|4.93
20151218|40171V100|GWRE|61|GUIDEWIRE SOFTWARE INC COM STK|59.05
20151218|402479745|GUA|5009|GULF PWR CO|25.50
20151218|402629208|GLF|62304|GULFMARK OFFSHORE INC|4.73
20151218|402635304|GPOR|231|GULFPORT ENERGY CORP|21.46
20151218|40273W105|GSPE|64923|GULFSLOPE ENERGY, INC. COMMON |0.04
20151218|404139107|HCHC|1963|HC2 HOLDINGS, INC. COMMON STOC|5.25
20151218|40414L109|HCP|2176|HCP INC COM STK (MD)|37.24
20151218|40415F101|HDB|37|HDFC BK LTD ADS (3 EQTY)|59.61
20151218|40416E103|HCI|3|HCI GROUP, INC COM|33.48
20151218|40416H205|VICA|600|HCI VIOCARE COM NEW (NV)|0.86
20151218|40416M105|HDS|43|HD SUPPLY HLDGS INC COM STK (D|29.10
20151218|404172108|HFFC|1|H F FINL CORP|19.52
20151218|40418F108|HF|173|HFF INC CL A COM STK (DE)|34.49
20151218|4042EP602|LSC|44|ELEMENTS S&P CTI ETN DUE 06-16|6.13
20151218|40425J101|HMSY|117|HMS HOLDINGS CORP|12.51
20151218|404273104|WARM|472|HPEV INC COMMON STOCK (NV)|0.18
20151218|404280406|HSBC|21978|HSBC HOLD PLC ADS (REP 5 ORD) |39.59
20151218|404280604|HSBCPRA|288|HSBC HOLDINGS, PLC ADR SER A R|25.31
20151218|404280703|HSEA|877|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20151218|404280802|HSEB|293|HSBC HLDGS PLC PERP SUB CAP SE|25.61
20151218|404303109|HSNI|129|HSN INC COM STK (DE)|50.50
20151218|40432Y109|HPIL|325|HPIL HOLDING COMMON STOCK|2.90
20151218|40434L105|HPQ|14573|HP INC COM STK (DE)|11.90
20151218|40449J103|HABT|31|HABIT RESTAURANTS INC CLASS A |23.51
20151218|404609109|HCKT|232|HACKETT GROUP INC (THE) COM ST|16.84
20151218|40522E104|HRELY|50|Haier Electronics Group Co Ltd|93.91
20151218|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.12
20151218|40537Q209|HK|33786|HALCON RESOURCES CORP COM STK |0.24
20151218|406216101|HAL|353673|HALLIBURTON CO COM|34.18
20151218|40624Q203|HALL|326|HALLMARK FINANCIAL SERVICES IN|12.35
20151218|40637H109|HALO|242|HALOZYME THERAPEUTICS INC|16.16
20151218|407015106|HBK|125|HAMILTON BANCORP INC COM|14.26
20151218|409735206|BTO|2931|JOHN HANCOCK FINANCIAL OPPORTU|27.60
20151218|410120307|HBHCL|3186|HANCOCK HLDG CO 5.95% SUB NTS |24.99
20151218|41013P749|HTY|10022|HANCOCK JOHN INVT TR TAX ADVAN|10.54
20151218|41013X106|HPF|708|JOHN|19.04
20151218|41021P103|HPS|322|JOHN HANCOCK PREFERRED INCOM F|17.02
20151218|410345102|HBI|351|HANESBRANDS INC COM STK|29.35
20151218|41043C304|HSNGY|500|HANG SENG BANK LTD SPON ADR|18.99
20151218|41043F208|HGR|1458|HANGER, INC.|17.53
20151218|41043M104|HLPPY|8622|HANG LUNG PPTYS LTD SPONS ADR |11.35
20151218|410495204|HAFC|58|HANMI FINANCIAL CORP COM|24.14
20151218|41068X100|HASI|3312|HANNON ARMSTRONG SUSTAINABLE|18.15
20151218|410685101|HHSE|28948|HANNOVER HSE INC COM STK (WY) |.
20151218|411307200|HNSN|23987|HANSEN MEDICAL, INC. COM NEW|2.53
20151218|41135V301|HQCL|1397|HANWHA Q CELLS CO LTD SPONSORE|25.41
20151218|412324303|HDNG|159|HARDINGE INC|9.22
20151218|412822108|HOG|9466|HARLEY DAVIDSON INC|45.42
20151218|413086109|HAR|283|HARMAN INT'L IND INC|91.30
20151218|413160102|HLIT|398|HARMONIC INC|4.21
20151218|413216300|HMY|49365|HARMONY GOLD MNG SP ADR-NEW|0.76
20151218|413875105|HRS|99|HARRIS CORP|83.12
20151218|416515104|HIG|18459|HARTFORD FIN SER GP INC|43.31
20151218|416515120|HIGWS|66|HARTFORD FINANCIAL SERVICES GR|36.27
20151218|416518504|HGH|143|HARTFORD FINL SVCS GRP INC 7.8|31.58
20151218|41690A106|HART|1664|HARVARD APPARATUS REGENERATIVE|2.02
20151218|416906105|HBIO|58|HAVARD BIOSCIENCE INC|3.49
20151218|41752W103|HCBP|65|HARVEST COMMUNITY BANK (NJ)|0.35
20151218|41753F109|HCAP|13|HARVEST CAP CR CORP COM STK (D|11.36
20151218|41753F208|HCAPL|200|HARVEST CAPITAL CREDIT CORPORA|25.35
20151218|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|13.83
20151218|418056107|HAS|39|HASBRO INC|66.39
20151218|41902R103|HTS|3707|HATTERAS FINANCIAL CORP|13.34
20151218|41902R400|HTSPRA|42|HATTERAS FINANCIAL CORP CUM RE|23.27
20151218|419596101|HVT|100|HAVERTY FURNITURE CO INC|21.97
20151218|419870100|HE|99|HAWAIIAN ELECTRIC INDUSTRIES|29.01
20151218|420261109|HWKN|740|HAWKINS INC|37.65
20151218|420877201|HAYN|2|HAYNES INT'L INC (NEW)|34.65
20151218|421924309|HLS|670|HEALTHSOUTH CORPORATION COM|34.43
20151218|421946104|HR|334|HEALTHCARE REALTY TRUST INC|27.71
20151218|42210P102|HW|123|HEADWATERS INCORPORATED|17.33
20151218|42222G108|HNT|9|HEALTH NET INC|65.75
20151218|42225K106|HIIQ|3495|HEALTH INS INNOVATIONS INC|6.00
20151218|42225P501|HTA|1196|HEALTHCARE TR AMER INC NEW CL |26.82
20151218|42226A107|HQY|191|HEALTHEQUITY INC COM STK|27.01
20151218|42227G202|HEWA|2823|HEALTHWAREHOUSE.COM INC COM ST|0.24
20151218|42234Q102|HTLF|11|HEARTLAND FINANCIAL USA INC|33.30
20151218|422347104|HTLD|2445|HEARTLAND EXPRESS INC|17.42
20151218|422368100|HTWR|228|HEARTWARE INTERNATIONAL INC CO|45.73
20151218|422704106|HL|8335|HECLA MINING CO|1.93
20151218|422806109|HEI|975|HEICO CORP|49.69
20151218|422806208|HEIA|67|HEICO CRP CL-A|44.10
20151218|42281P205|HDELY|1495|HEIDELBERGCEMENT AG UNSPONSORE|15.69
20151218|423008101|HKHHY|116|HEINEKEN HOLDING NV SPONSORED |38.74
20151218|423012301|HEINY|305|HEINEKEN NV SPONSORED ADR (NET|43.13
20151218|423281104|HLSPY|11296|HELIOSPECTRA AB SPONSORED ADR(|1.17
20151218|42333J108|HEXEY|35|HELLENIC EXCHANGES SA HLG CLEA|11.22
20151218|423452101|HP|5641|HELMERICH & PAYNE INC|51.80
20151218|423498104|HEMA|98|HEMACARE CORP|0.34
20151218|42365Q103|HMTV|18157|HEMISPHERE MEDIA GROUP, INC. C|13.48
20151218|42370P207|HMPQ|2124|HEMP AMERICANA INC COM NEW|0.03
20151218|42550U208|HENOY|79|HENKEL AG AND CO KGAA SPONSORE|111.54
20151218|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.60
20151218|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.72
20151218|425885100|HNNA|19|HENNESSY ADVISORS INC|30.75
20151218|426281101|JKHY|1542|HENRY JACK & ASSOCIATES INC|77.22
20151218|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151218|427096508|HTGC|999|HERCULES TECHNOLOGY GROWTH CAP|11.48
20151218|427096870|HTGY|1427|HERCULES TECHNOLOGY GROWTH CAP|25.25
20151218|42722X106|HFWA|106|HERITAGE FINL CORP|18.64
20151218|42724R107|HEOP|2304|HERITAGE OAKS BANCORP|7.97
20151218|42727J102|HRTG|595|HERITAGE INSURANCE HOLDINGS IN|21.46
20151218|427746102|HRTX|2089|HERON THERAPEUTICS INC NEW COM|25.96
20151218|427825401|HTPRC|294|HERSHA HOSPITALITY TR 6.875% P|25.38
20151218|427825500|HT|396|HERSHA HOSPITALITY TR PRIORITY|22.59
20151218|427866108|HSY|16|THE HERSHEY COMPANY|89.83
20151218|42804T106|CUBA|1276|HERZFELD CARIBBEAN BASIN FUND |6.94
20151218|42805T105|HTZ|62386|HERTZ GLOBAL HOLDINGS INC COM |14.41
20151218|42809H107|HES|3362|HESS CORPORATION|49.20
20151218|42824C109|HPE|11730|HEWLETT PACKARD ENTERPRISE CO |14.31
20151218|428291108|HXL|287|HEXCEL CORP (NEW)|45.99
20151218|428337109|HCLP|644|HI-CRUSH PARTNERS LP COM UNIT |5.51
20151218|428567101|HIBB|8703|HIBBETT SPORTS INC COM|31.21
20151218|428839104|HICKA|100|HICKOK INC CL-A|1.25
20151218|429706104|HPTB|8|HIGH POINT BANK CORP NC|290.00
20151218|430101691|HHDG|100|HIGHLAND FDS IHFR EQUITY HEDGE|18.70
20151218|431284108|HIW|3796|HIGHWOOD PROPERTIES INC|43.14
20151218|431571108|HI|11|HILLENBRAND INC COM|28.51
20151218|43162L206|HLMPR|432|HILLMAN GROUP CAPITAL TR|30.43
20151218|432748101|HTH|746|HILLTOP HOLDINGS, INC|19.85
20151218|43289P106|HIMX|2477|HIMAX TECHNOLOGIES INC ADR|8.19
20151218|43300A104|HLT|328|HILTON WORLDWIDE HLDGS INC COM|22.12
20151218|433323102|HIFS|56|HINGHAM INSTN FOR SVGS (MASS) |131.00
20151218|433406204|HINOY|66|HINO MOTORS LTD-ADR|117.55
20151218|433578507|HTHIY|4703|HITACHI LTD ADR (10COM)NEW|57.32
20151218|43358L101|HTCMY|61|Hitachi Construction Machinery|30.36
20151218|43358V109|HSGX|4|HISTOGENICS CORPORATION COMMON|2.89
20151218|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|124.80
20151218|435763107|HEP|3499|HOLLY ENERGY PARTNERS, L.P. CO|30.35
20151218|436106108|HFC|76|HOLLYFRONTIER CORP COM (DE)|42.26
20151218|436122204|HWAL|23143|HOLLYWALL ENTMT INC|2.75
20151218|436440101|HOLX|241|HOLOGIC INC|38.40
20151218|436893200|HOMB|82|HOME BANCSHARES INC COM STK|41.04
20151218|437076102|HD|1425|HOME DEPOT INC|131.35
20151218|43739Q100|AWAY|421006|HOMEAWAY INC COM|32.85
20151218|43742A209|HMLA|1362|HOMELAND RESOURCES LTD. NEW CO|.
20151218|43742E102|HMIN|232|HOMEINNS HOTEL GROUP SPONSORED|34.16
20151218|438516106|HON|360|HONEYWELL INTERNATIONAL INC|102.31
20151218|43858G107|HKTV|2090|HONG KONG TELEVISION NETWORK L|3.61
20151218|439038100|HOFT|539|HOOKER FURNITURE CORP|26.58
20151218|439555301|HOWWY|3382|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20151218|440327104|HMN|1400|HORACE MANN EDUCATORS CORP|33.26
20151218|440407104|HBNC|201|HORIZON BANCORP (IND)|27.27
20151218|44045A102|HRZN|104|HORIZON TECHNOLOGY FINANCE COR|11.57
20151218|440452100|HRL|3606|HORMEL FOODS CORPORATION|79.49
20151218|44052W104|HZN|951|HORIZON GLOBAL CORP COM STK (D|8.87
20151218|440543106|HOS|57837|HORNBECK OFFSHORE SERVICES INC|8.64
20151218|440694305|ZINC|172745|HORSEHEAD HLDG CORP COM STK (D|1.69
20151218|440894103|HDP|16|HORTONWORKS INC COMMON STOCK|20.87
20151218|44106M102|HPT|548|HOSPITALITY PROPERTIES TST SBI|26.61
20151218|44107P104|HST|143378|HOST HOTELS & RESORTS, INC|15.75
20151218|44157R109|HMHC|326|HOUGHTON MIFFLIN HARCOURT CO C|20.57
20151218|441593100|HLI|192|HOULIHAN LOKEY INC CL A|23.31
20151218|44183U100|HUSA|2299|HOUSTON AMERICAN ENERGY CORP|0.19
20151218|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.09
20151218|442487203|HOV|5752|HOVNANIAN ENTERPRISES INC|1.76
20151218|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.24
20151218|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|113.18
20151218|443251103|HOCPY|87|HOYA CORP SPONSORED ADR (JAPAN|40.60
20151218|443320106|HUBG|277|HUB GROUP INC CL-A|33.96
20151218|443510201|HUBB|26|HUBBELL INC CL-B|93.36
20151218|443628102|HBM|2875|HUDBAY MINERALS INC|3.36
20151218|444097109|HPP|612|HUDSON PAC PROPERTIES, INC COM|28.16
20151218|444560106|BOSSY|1135|HUGO BOSS AG SPONSORED ADR (GE|16.67
20151218|444859102|HUM|45|HUMANA INC|176.88
20151218|445658107|JBHT|481|HUNT J B TRANSPORT SVCS INC|72.58
20151218|446150104|HBAN|11532|HUNTINGTON BANCSHARES INC|11.12
20151218|446413106|HII|128|HUNTINGTON INGALLS INDS INC|126.99
20151218|447011107|HUN|1300|HUNTSMAN CORPORATION|9.84
20151218|448103101|HSQVY|15482|HUSQUARVA AB SPONSORED ADR (SW|13.31
20151218|448579102|H|1772|HYATT HOTELS CORPORATION COM S|48.32
20151218|448838300|HECC|19109|HYDROCARB ENERGY CORP COM STK |1.67
20151218|448883207|HYGS|40|HYDROGENICS CORP NEW COM SHS (|8.78
20151218|44902P101|HPTG|11438|HYDROPHI TECHNOLOGIES GROUP, I|.
20151218|44915H104|HYSR|15186|HYPERSOLAR INC COM STK (NV)|0.02
20151218|44915J100|HYPMY|6369|HYPERMARCAS SA SPONSORED ADR (|5.75
20151218|449172105|HY|36|HYSTER-YALE MATLS HANDLINGS IN|52.46
20151218|44919P508|IACI|167|IAC / INTERACTIVECORP (DE) COM|61.52
20151218|44930G107|ICUI|39|I C U MEDICAL INC|110.25
20151218|44934S206|ICAD|4881|ICAD INC COM STK (DE)|4.24
20151218|44938L108|IDI|67939|IDI INC COM STK (DE)|8.05
20151218|449489103|IDSY|2|I.D. SYSTEMS INC DEL|3.77
20151218|44949K107|IEHC|1348|IEH CORP|7.50
20151218|449593300|IGOI|428|IGO, INC COMMON STOCK|3.00
20151218|44962U107|IHICY|1158|IHI CORPORATION UNSPONSORED AD|11.18
20151218|44973V102|IMAHF|563|I-MINERALS INC|0.15
20151218|44980X109|IPGP|2064|IPG PHOTONICS CORPORATION COM |90.12
20151218|44984F104|IVOB|2193|INVO BIOSCIENCE INC COM STK (N|0.58
20151218|45031U705|STARPRG|557|ISTAR INC 7.65% SER G RDM PFD |21.60
20151218|45031U804|STARPRI|541|ISTAR INC PFD SER I|21.55
20151218|450364104|ITEGY|1191|ITE GROUP PLC UNSPON ADR (UK) |8.93
20151218|45068B109|ESI|47|ITT EDUCATIONAL SERVICES INC|3.53
20151218|45069P107|ITVPY|38|ITV plc Unsponsored ADR (UK)|39.81
20151218|45071R109|XXIA|172|IXIA|12.81
20151218|450737101|IBDRY|3929|IBERDROLA SA DPON ADR (SPAIN) |28.51
20151218|450913108|IAG|54330|IAMGOLD CORP|1.34
20151218|45104G104|IBN|36|ICICI BANK LTD ADS(RP 2EQTY SH|7.44
20151218|451055107|ICON|1617|ICONIX BRAND GROUP, INC.|6.59
20151218|45107V207|ICNB|1000|ICONIC BRANDS INC COMMON STOCK|.
20151218|451107106|IDA|325|IDACORP INC (HOLDING CO)|69.01
20151218|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151218|45167R104|IEX|37|IDEX CORPORATION|76.19
20151218|45168D104|IDXX|727|IDEXX LABORATORIES CORP|69.83
20151218|45168J309|IDGC|790740|IDGLOBAL CORP COMMON STOCK|.
20151218|45168K306|IDRA|156859|IDERA PHARMACEUTICALS, INC COM|3.34
20151218|45169Q104|IENT|451|IENTERTAINMENT NETWORK INC|0.02
20151218|45172K102|IKNX|289|IKONICS CORP (THE)|10.12
20151218|451725105|IGPG|988000|IGNIS PETROLEUM GROUP, INC.|.
20151218|45173Y101|ILIAY|5|ILIAD S A UNSPONSORED ADR (FRA|11.71
20151218|451730105|IRG|101|IGNITE RESTAURANT GROUP INC CO|4.32
20151218|451731103|RXDX|3371|IGNYTA INC COMMON STOCK (DE)|13.42
20151218|451734107|IHS|26|IHS INC CL-A COM STK|116.63
20151218|452308109|ITW|71615|ILLINOIS TOOL WORKS|92.55
20151218|452327109|ILMN|433|ILLUMINA INC.|181.25
20151218|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|7.60
20151218|45245E109|IMAX|142|IMAX CORPORATION|39.10
20151218|45245S108|IWSY|7593|IMAGEWARE SYSTEMS,INC|1.07
20151218|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.12
20151218|45252A107|IMUN|9045|IMMUNE THERAPEUTICS INC FLA|0.20
20151218|452521107|IMMR|8397|IMMERSION CORP|11.50
20151218|45253H101|IMGN|578|IMMUNOGEN INC|13.27
20151218|45254C101|IMNP|1568|IMMUNE PHARMACEUTICALS INC. NE|0.76
20151218|452553308|IMPUY|12895|IMPALA PLATINUM HLDGS LTD SPON|1.64
20151218|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|3.79
20151218|452907108|IMMU|1205|IMMUNOMEDICS INC|3.03
20151218|452926108|IOT|5|INCOME OPP RLTY INVESTORS INC |7.78
20151218|453038408|IMO|10|IMPERIAL OIL LTD|30.48
20151218|45320R108|IMSC|29846|IMPLANT SCIENCES CORP|0.52
20151218|45321L100|IMPV|28|IMPERVA, INC COM|66.98
20151218|45323A201|IMMY|22|IMPRIMIS PHARMACEUTICALS, INC.|7.23
20151218|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151218|45326Y206|INCZY|23559|INCITEC PIVOT LTD SPONSORED AD|2.67
20151218|45329R109|INCR|13|INC RESH HLDGS INC,CLASS A COM|48.44
20151218|45336E109|SAAS|7935|INCONTACT INC COM STK (DE)|9.40
20151218|45337C102|INCY|394|INCYTE CORPORATION|114.81
20151218|453415309|ICD|234|INDEPENDENCE CONTRACT DRILLING|6.00
20151218|453440307|IHC|1040|INDEPENDENCE HLDGS CO|14.25
20151218|45380E104|IALB|200|Independent Alliance Banks Inc|27.25
20151218|453836108|INDB|3475|INDEPENDENT BANK CORP (MASS)|47.84
20151218|453838609|IBCP|3100|INDEPENDENT BANK CORP NEW COM |15.02
20151218|45384B106|IBTX|1665|INDEPENDENT BK GROUP INC|33.47
20151218|45408V203|IPB|1105|INDEX PLUS TR CERTIFICATES SER|26.25
20151218|454089103|IFN|267|INDIA FUND INC (THE)|23.28
20151218|45409B552|HFXE|1122|INDEXIQ IQ 50 PERCENT HEDGED F|18.00
20151218|45409B560|HFXI|2485|INDEXIQ IQ 50 PERCENT HEDGED F|18.23
20151218|45409B800|MNA|45|IQ MERGER ARBITRAGE ETF|27.98
20151218|45409B826|KROO|340|INDEXIQ ETF TR IQ AUSTRALIA SM|13.27
20151218|45409B867|CNDA|1895|INDEXIQ ETF TR IQ CANADA SMALL|11.97
20151218|45569J106|UPOT|16600|INDIE GROWERS ASSOCIATION COMM|0.03
20151218|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.36
20151218|45579E105|INVVY|11|INDIVIOR PLC SPONSORED ADR (GB|14.25
20151218|45579R106|ISMAY|4|Indra Sistemas Sa Fgn Ord Unsp|5.08
20151218|455793109|IDEXY|493|INDUSTRIA DE DISENO TEXTIL IND|17.92
20151218|455807107|IDCBY|487|Industrial & Commercial Bank o|12.05
20151218|456463108|IBA|33|INDUSTRIAS BACHOCO S.A.B DE C.|48.13
20151218|45662N103|IFNNY|87567|INFINEON TECH AG ADS(REP1 ORD)|14.66
20151218|45663L502|IFNYD|2315|INFINITY ENERGY RESOURCES INC |0.17
20151218|45665G303|INFI|73|INFINITY PHARMACEUTICALS INC C|8.00
20151218|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|80.77
20151218|45667G103|INFN|1460|INFINERA CORPORATION COMMON ST|18.01
20151218|45672B305|IFJPY|1204|INFORMA PLC SPONSORED ADR (JEY|17.92
20151218|45672H104|BLOX|836|INFOBLOX INC COM|18.90
20151218|45675Y104|III|449|INFORMATION SERVICES GROUP INC|3.42
20151218|456788108|INFY|712|INFOSYS LTD ADS|16.63
20151218|456837202|IND|161|ING GROEP N.V.% ING PERPETUAL |25.71
20151218|456837301|INZ|102|ING GROEP NV PERPETUAL DEBT SE|25.67
20151218|456837400|ISP|1023|ING GROEP NV PERPETUAL DEBT SE|25.58
20151218|456837509|ISG|18|ING GROEP, N.V. PERPETUAL DENT|25.37
20151218|456837608|ISF|48|ING Group, N.V. Perp Hybrid Ca|25.27
20151218|45684W107|INGIY|6484|INGENICO GROUP AMERICAN DEPOSI|25.68
20151218|457030104|IMKTA|375|INGLES MARKETS INC CL-A|43.24
20151218|457187102|INGR|1217|INGREDION INC COM|97.63
20151218|457461200|IRC|745|INLAND REAL ESTATE CORP|10.71
20151218|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|25.72
20151218|45765Y105|ISIG|982|INSIGNIA SYSTEMS INC|2.90
20151218|457669307|INSM|34|INSMED INC-NEW|17.95
20151218|45768S105|IOSP|92|INNOSPEC, INC.|55.34
20151218|45769T102|ICPBF|145|INSCAPE CORPORATION CL-B|2.05
20151218|45772B106|IVDN|992|INNOVATIVE DESIGNS INC|0.88
20151218|45773H201|INO|5686|INOVIO PHARMACEUTICALS, INC. N|6.62
20151218|45774N108|IPHS|555|INNOPHOS HOLDINGS, INC COM STK|30.14
20151218|45778Q107|NSP|2|INSPERITY INC|47.34
20151218|45778V106|INNV|1100|INNOVUS PHARMACEUTICALS, INC. |0.08
20151218|45780L104|INGN|46|INOGEN INC COM STK (DE)|41.21
20151218|45780Q103|INNL|2055|INNOCOLL AG AMERICAN DEPO SHS |7.47
20151218|45781D101|INOV|721|INOVALON HLDGS INC COM CL A (D|17.95
20151218|45781U103|INST|91|INSTRUCTURE INC COM STK (DE)|20.71
20151218|45784P101|PODD|680|INSULET CORP COM STK (DE)|36.21
20151218|45790H101|IPXHY|1983|INPEX CORPORATION UNSPONSORED |9.55
20151218|457985208|IART|124|INTEGRA LIFESCIENCES HLDGS CP |66.03
20151218|45810J103|ITKG|5245|INTEGRAL TECHNOLOGIES INC|0.50
20151218|458140100|INTC|4800|INTEL CORP;COM USD0.001|34.91
20151218|45817G201|IDN|2231|INTELLICHECK MOBILISA INC COM |1.03
20151218|458173101|IPCI|2188|INTELLIPHARMACEUTICS INTL INC |2.04
20151218|45822P204|IEH|2621|INTEGRYS ENERGY GROUP INC 6% J|25.50
20151218|45824V209|INSY|85403|INSYS THERAPEUTICS INC COM STK|28.66
20151218|45825N107|IQNT|5|INTELIQUENT INC|18.16
20151218|45841N107|IBKR|111|INTERACTIVE BROKERS GROUP, IN |42.80
20151218|45845P108|ICPT|5089|INTERCEPT PHARMACEUTICALS INC |165.95
20151218|458488202|ICLD|454663|INTERCLOUD SYSTEMS, INC. COMMO|1.06
20151218|45857P509|IHG|150|INTERCONTINENTAL HOTELS GROUP |38.14
20151218|45866F104|ICE|8|INTERCONTINENTAL EXCHANGE INC |248.37
20151218|458738101|ILIU|300|INTERLEUKIN GENETICS INC|0.06
20151218|459200101|IBM|480|INTL BUSINESS MACHINES CORP|136.75
20151218|45937P107|IDAS|50000|INTERNATIONAL DATACASTING CORP|0.01
20151218|459407102|IDND|1163|INTL DISPN CORP|0.53
20151218|459506101|IFF|37|INTL FLAVORS & FRAGRANCES|118.09
20151218|460321201|ISH|8513|INTL SHIPHOLDING CORP|1.82
20151218|460321409|ISHPRA|160|INTERNATIONAL SHIPHOLDING CORP|45.00
20151218|460321508|ISHPRB|1134|INTERNATIONAL SHIPHOLDING CORP|41.25
20151218|46069S109|ISIL|1930|INTERSIL CORP CL-A|13.06
20151218|460690100|IPG|18464|INTERPUBLIC GROUP COS INC|22.49
20151218|460951106|IOC|6064|INTEROIL CORP (F)|32.06
20151218|460981301|INTX|1023|INTERSECTIONS INC|2.64
20151218|461070856|IPLPRD|1423|INTERSTATE POWER & LIGHT COMPA|25.61
20151218|46113M108|IILG|588|INTERVAL LEISURE GROUP INC (DE|15.80
20151218|461130106|IKTSY|450|Intertek Group Plc Unsponsored|40.75
20151218|46115H107|ISNPY|54256|INTESA SANPAOLO SPA SPONS ADR |20.28
20151218|46116F100|INTIY|93|INTIMEINTIME RETAIL GRP CO LTD|19.32
20151218|46116V105|INTL|2121|INTL FCSTONE INC COM|31.71
20151218|46116X101|ITCI|2271|INTRA-CELLULAR THERAPIES INC. |54.60
20151218|46118H104|IL|3172|INTRALINKS HOLDINGS INC COM ST|8.56
20151218|461202103|INTU|44|INTUIT INC|97.87
20151218|461203101|IVC|3765|INVACARE CORP|17.85
20151218|46121H109|IIN|100|INTRICON CORPORATON|6.54
20151218|46122B101|IORG|6501|INTREORG SYSTEMS INC COM STK (|0.35
20151218|46122T102|XON|20664|INTREXON CORP COM STK (VA)|31.82
20151218|46123D205|INVN|291729|INVENSENSE INC COM|10.62
20151218|46123E104|ISYRF|10000|INTRINSYC TECHNOLOGIES CORP OR|0.69
20151218|46123X409|INVT|4775|INVENTERGY GLOBAL INC NEW COM |1.68
20151218|46131B100|IVR|399|INVESCO MORTGAGE CAPITAL INC C|13.00
20151218|46131B209|IVRPRA|306|INVESCO MORTGAGE CAPITAL INC P|21.49
20151218|46131F101|VLT|1037|INVESCO HIGH INCOME TR II COM |12.60
20151218|46131J103|VKQ|237|INVESCO MUNICIPAL TRUST COM SH|12.66
20151218|46132C107|VMO|1597|INVESCO MUNI OPP TR COM SHS BE|12.88
20151218|46132E103|VKI|60|INVESCO ADVANTAGE MUN INC TR I|11.57
20151218|46132L107|VBF|1316|INVESCO BD FD|17.84
20151218|46132P108|IIM|115|INVESCO VALUE MUNI INCM TR COM|15.86
20151218|46132X101|OIA|2398|INVESCO MUNI INCM OPPORT TRUST|7.21
20151218|46133G107|IQI|1127|INVESCO QUALITY MUNI INCM TR C|12.49
20151218|46134L105|ISTR|1211|INVESTAR HLDG CORP COM STK (LA|17.63
20151218|46145F105|ITG|9|INVESTMENT TECH GROUP INC(NEW)|16.96
20151218|46146L101|ISBC|2889|INVESTORS BANCORP INC NEW COM |12.51
20151218|461730103|IRET|1238|INVESTORS REAL ESTATE TR SBI|7.44
20151218|46186M209|NVIV|1560|INVIVO THERAPEUTICS HOLDINGS C|7.62
20151218|46187J205|IVTY|1822|INVUITY INC COM NEW|9.71
20151218|462044108|IO|112|ION GEOPHYSICAL CORPORATION|0.49
20151218|46264E103|IPOW|617|IPOWORLD. COMMON STOCK|0.88
20151218|46266A109|IRMD|63|IRADIMED CORP COM|24.68
20151218|46267T206|IRLD|46700|Ireland Inc. New Common Stock |0.21
20151218|462684101|IRIX|82|IRIDEX CORP|9.54
20151218|46269C102|IRDM|10467|IRIDIUM COMM INC COM STK (NY) |7.82
20151218|46269C409|IRDMB|150|IRIDIUM COMMUNICATIONS INC PER|297.01
20151218|46269V100|IRSB|1798|Iris Biotechnologies, Inc. Com|0.20
20151218|46284V101|IRM|37668|IRON MOUNTAIN INC COM STK NEW |27.16
20151218|463013102|ICPW|25165|Ironclad Performance Wear Corp|0.27
20151218|464214105|ISBA|19|ISABELLA BANK CORPORATION COM |27.36
20151218|46428Q109|SLV|29421|ISHARES SILVER TRUST|13.08
20151218|464285105|IAU|37535|ISHARES GOLD TRUST|10.15
20151218|464286103|EWA|622|ISHARES MSCI AUSTRALIA ETF|18.31
20151218|464286145|FM|37|ISHARES INC MSCI FRONTIER 100 |25.03
20151218|464286202|EWO|181918|ISHARES MSCI AUSTRIA CAPPED ET|15.54
20151218|464286251|CEMB|836|ISHARES EMERGING MARKETS CORP |46.89
20151218|464286285|EMHY|18|ISHARES EMERGING MARKETS HIGH |45.29
20151218|464286301|EWK|53975|ISHARES MSCI BELGIUM CAPPED ET|17.95
20151218|464286327|SLVP|2619|ISHARES INC MSCI GLOBAL SILVER|5.61
20151218|464286350|VEGI|11958|ISHARES INC MSCI GLOBAL AGRICU|22.34
20151218|464286392|URTH|23097|ISHARES MSCI WORLD ETF|70.01
20151218|464286400|EWZ|1997386|ISHARES MSCI BRAZIL CAPPED ETF|22.24
20151218|464286475|EEMS|60145|ISHARES MSCI EMERGING MKTS SMA|40.63
20151218|464286509|EWC|2151|ISHARES MSCI CANADA ETF|21.63
20151218|464286525|ACWV|1544|ISHARES MSCI ALL COUNTRY WORLD|69.66
20151218|464286533|EEMV|256863|ISHARES MSCI EMERGING MKTS MIN|48.76
20151218|464286582|SCJ|23246|ISHARES MSCI JAPAN SMALL CAP E|58.46
20151218|464286608|EZU|2649|ISHARES INC MSCI EUROZONE ETF |35.48
20151218|464286632|EIS|1145|ISHARES INC MCSI ISRAEL CAPPED|49.49
20151218|464286640|ECH|12640|ISHARES INC MCSI CHILE CAPPED |32.29
20151218|464286657|BKF|86|ISHARES INC MCSI BRIC INDEX FD|29.85
20151218|464286665|EPP|962339|ISHARES INC|37.81
20151218|464286673|EWS|37409|ISHARES INC|10.43
20151218|464286681|EUSA|902|ISHARES MSCI USA EQUAL WEIGHTE|42.05
20151218|464286707|EWQ|20|ISHARES MSCI FRANCE ETF|24.42
20151218|464286715|TUR|20016|ISHARES MSCI TURKEY ETF|36.90
20151218|464286749|EWL|108603|ISHARES MSCI SWITZERLND CAPPED|30.77
20151218|464286756|EWD|1000|ISHARES MSCI SWEDEN ETF|28.84
20151218|464286764|EWP|20|ISHARES MSCI SPAIN CAPPED ETF |29.71
20151218|464286772|EWY|500|ISHARES INC MSCI SOUTH KOREA C|50.89
20151218|464286780|EZA|9168|ISHARES MSCI SOUTH AFRICA ETF |47.78
20151218|464286806|EWG|1202|ISHARES MSCI GERMANY ETF|26.40
20151218|464286822|EWW|268|ISHARES MSCI MEXICO CAPPED INV|52.12
20151218|464286830|EWM|270|ISHS MSCI MALAYSIA ETF|10.24
20151218|464286848|EWJ|263139|ISHARES MSCI JAPAN ETF|12.25
20151218|464286855|EWI|8251|ISHARES MSCI ITALY CAPPED ETF |13.87
20151218|464286871|EWH|20061|ISHARES MSCI HONG KONG ETF|19.80
20151218|464287101|OEF|110|ISHARES S&P 100 ETF|91.90
20151218|464287119|JKE|354|ISHARE MORNINGSTAR LARGE GROWT|121.01
20151218|464287127|JKD|7951|ISHARES TR|120.26
20151218|464287150|ITOT|23878|ISHARES CORE S&P TOTAL U.S. ST|93.33
20151218|464287168|DVY|59474|ISHARES TR|75.58
20151218|464287184|FXI|51029|ISHARES TR|35.83
20151218|464287192|IYT|240|ISHARES TR TRANSN AVERAGE ETF |135.65
20151218|464287200|IVV|8950|ISHARES CORE S&P 500 ETF|206.08
20151218|464287226|AGG|3483|ISHARES CORE U.S. AGGREGATE BO|108.15
20151218|464287234|EEM|765565|ISHARES MSCI EMERGING MARKETS |32.76
20151218|464287242|LQD|100|ISHARES IBOXX $ INVESTMENT GRA|114.47
20151218|464287275|IXP|622|ISHARES GLOBAL TELECOM ETF|58.91
20151218|464287309|IVW|382|ISHARES S&P 500 GROWTH ETF|116.50
20151218|464287325|IXJ|4004|ISHARES GLOBAL HEALTHCARE ETF |104.04
20151218|464287333|IXG|2019|ISHARES GLOBAL FIN'L ETF|53.40
20151218|464287341|IXC|177673|ISHARES TR GLOBAL ENERGY ETF|28.16
20151218|464287374|IGE|12409|ISHARES TR NORTH AMERN NAT RES|28.15
20151218|464287382|JPXN|664|ISHARES JPX-NIKKEI 400 ETF|53.36
20151218|464287390|ILF|4935|ISHARES LATIN AMERICA 40 ETF|22.45
20151218|464287408|IVE|88440|ISHARES S&P 500 VALUE ETF|88.72
20151218|464287432|TLT|4866|ISHARES BARCLAYS 20+ YEAR TREA|122.60
20151218|464287440|IEF|9354|ISHARES BARCLAYS|106.05
20151218|464287465|EFA|72283|ISHARES TR MSCI EAFE ETF|58.97
20151218|464287473|IWS|3396|ISHARES RUSSELL MIDCAP VALUE E|68.46
20151218|464287481|IWP|148414|ISHARES RUSSELL MID-CAP GROWTH|91.88
20151218|464287499|IWR|68697|ISHARES RUSSELL MID-CAP ETF|160.04
20151218|464287523|SOXX|1934|ISHARES PHLX SEMICONDUCTOR ETF|89.79
20151218|464287531|IGN|450000|ISHARES TR NORTH AMERN TECH-MU|36.59
20151218|464287549|IGM|3526|ISHARES NORTH AMERICAN TECHNOL|111.27
20151218|464287556|IBB|137473|ISHARES NASDAQ BIOTECHNOLOGY E|332.12
20151218|464287564|ICF|136|ISHARES TR|98.92
20151218|464287572|IOO|39166|ISHARES TR GLOBAL 100 ETF|73.68
20151218|464287580|IYC|11281|ISHARES TR|144.77
20151218|464287598|IWD|3454|ISHARES RUSSELL 1000 VAL ETF|98.09
20151218|464287614|IWF|2414|ISHARES RUSSELL 1000 GR ETF|99.85
20151218|464287622|IWB|1387|ISHARES RUSSELL 1000 INDEX ETF|113.73
20151218|464287630|IWN|1295|ISHARES RUSSELL2000 VAL ETF|92.60
20151218|464287648|IWO|96119|ISHARES RUSSELL 2000 GWT ETF|140.00
20151218|464287655|IWM|141920|ISHARES RUSSELL 2000 ETF|113.18
20151218|464287663|IUSV|5200|ISHARES CORE U.S. VALUE ETF|127.69
20151218|464287671|IUSG|203227|ISHARES CORE U.S|81.41
20151218|464287689|IWV|2955|ISHARES RUSSELL 3000 ETF|120.84
20151218|464287697|IDU|2577|ISHARES TR RUSSELL 3000 ETF|108.68
20151218|464287705|IJJ|20407|ISHARES S&P MIDCAP 400 VALUE E|117.26
20151218|464287713|IYZ|350981|ISHARES DJ US TELECOM ETF|28.56
20151218|464287721|IYW|13122|ISHARES DJ US TECH ETF|107.89
20151218|464287739|IYR|911119|ISHARES TR|75.36
20151218|464287754|IYJ|5777|ISHARES TR|102.21
20151218|464287770|IYG|967|ISHARES TR|91.21
20151218|464287788|IYF|700|ISHARES TR|89.16
20151218|464287796|IYE|296059|ISHARES TR|33.99
20151218|464287804|IJR|116409|ISHARES CORE S&P SM CAP ETF|110.80
20151218|464287812|IYK|8731|ISHARES TR|109.00
20151218|464287861|IEV|9856|ISHARES TR EUROPE ETF|40.27
20151218|464287879|IJS|93181|ISHARES S&P SMALLCAP 600 VALUE|108.46
20151218|464287887|IJT|28424|ISHARES S&P SMALL CAP 600 GROW|125.48
20151218|464288109|JKF|4704|ISHARES MORNINGSTAR LARGE VALU|82.13
20151218|464288117|IGOV|868|ISHARES 1-3 INTERNATIONAL TREA|89.13
20151218|464288158|SUB|3444|ISHARES TR SHORT TERM NATL MUN|105.71
20151218|464288182|AAXJ|78622|ISHARES MSCI ALL COUNTRY ASIA |54.09
20151218|464288208|JKG|12034|ISHARES MORNINGSTAR MID CAP ET|142.62
20151218|464288224|ICLN|2620|ISHARES|9.93
20151218|464288240|ACWX|4427|ISHARES MSCI ACWI EX US ETF|39.77
20151218|464288257|ACWI|178|ISHARES MSCI ACWI ETF|56.36
20151218|464288265|TOK|929|ISHARES MSCI KOKUSAI ETF|52.47
20151218|464288273|SCZ|5250|ISHARES TR MSCI EAFE SMALL CAP|49.77
20151218|464288281|EMB|1616|ISHARES TR|106.23
20151218|464288307|JKH|604|ISHARE MORNINGSTAR MID CAP GRO|152.64
20151218|464288323|NYF|1368|ISHARES AMT-FREE MUNI BOND ETF|111.85
20151218|464288372|IGF|255|ISHARES GLOBAL INFRASTRUCTURE |36.16
20151218|464288414|MUB|5431|ISHARES NATL AMT-FREE MUNI BON|110.35
20151218|464288448|IDV|2667|ISHARES TR|28.30
20151218|464288497|IEUS|1307|ISHARES MSCI EUROPE SMALL-CAP |45.96
20151218|464288505|JKJ|55|ISHARES MORNINGSTAR SMALL CAP |129.39
20151218|464288513|HYG|89647|ISHARES TR|79.83
20151218|464288562|REZ|17685|ISHARES TR|62.87
20151218|464288570|DSI|26782|ISHARES MSCI KLD 400 SOCIAL ET|75.83
20151218|464288588|MBB|518|ISHARES TR|108.07
20151218|464288596|GBF|1848|ISHARES TR|111.96
20151218|464288604|JKK|4672|ISHARES MORNINGSTAR SMALL CAP |134.92
20151218|464288612|GVI|968|ISHARES TR|109.76
20151218|464288620|CRED|143|ISHARES CORE U.S. CREDIT BOND |107.28
20151218|464288646|CSJ|701|ISHARES BARCLAYS 1-3 YR CD BD |104.56
20151218|464288653|TLH|21|ISHARES BARCLAYS 10-20 YR TREA|135.26
20151218|464288661|IEI|336|ISHARES BARCLAYS 3-7 YR TREAS |122.86
20151218|464288679|SHV|95|ISHARES TR|110.19
20151218|464288687|PFF|8784|ISHARES S&P U.S. PREFERRED STK|38.48
20151218|464288729|EXI|50493|ISHARES GLOBAL INDUSTRIALS ETF|67.83
20151218|464288737|KXI|3795|ISHARES TR GLOBAL CONSUMER STA|93.66
20151218|464288752|ITB|320700|ISHARES TR|27.07
20151218|464288760|ITA|8529|ISHARES TR|116.93
20151218|464288778|IAT|18433|ISHARES TR|35.55
20151218|464288794|IAI|384|ISHARES TR US BROKER-DEALERS &|41.63
20151218|464288802|KLD|405|ISHARES MSCI USA ESG SELECT SO|83.37
20151218|464288810|IHI|36150|ISHARES TR DOW JONES US MEDICA|122.89
20151218|464288828|IHF|29596|ISHARES TR|123.12
20151218|464288836|IHE|45|ISHARES TR|162.45
20151218|464288844|IEZ|5368|ISHARES TR|35.82
20151218|464288851|IEO|4766|ISHARES TR|52.76
20151218|464288869|IWC|632|RUSSELL MICRO CAP ETF|72.17
20151218|464288877|EFV|85407|MSCI EAFE VALUE ETF|46.63
20151218|464288885|EFG|45028|MSCI EAFE GROWTH ETF|67.13
20151218|464289123|ENZL|7003|ISHARES TR MSCI NEW ZEALAND CA|36.45
20151218|464289180|EUFN|277|ISHARES MSCI EUROPE FINANCIALS|20.53
20151218|464289313|IBME|327|ISHARES IBONDS SEP 2016 AMT-FR|26.47
20151218|464289420|IWX|711|ISHARES TR RUSSELL 200 VALUE E|42.00
20151218|464289438|IWY|498|ISHARES TR RUSSELL 200 GROWTH |53.88
20151218|464289446|IWL|7|ISHARES TR RUSSELL 200 ETF|47.35
20151218|464289479|ILTB|1879|ISHARES CORE 10+ YEAR USD BOND|59.43
20151218|464289529|INDY|195799|ISHARES INDIA 50 ETF|26.79
20151218|464289859|AOA|178857|ISHARES TR CORE AGGRESSIVE ALL|45.09
20151218|464289867|AOR|68127|ISHARES TR CORE GROWTH ALLOCAT|38.99
20151218|464289875|AOM|22258|ISHARES TR CORE MODERATE ALLOC|34.25
20151218|464289883|AOK|11444|ISHARES TR CORE CONSERVATIVE A|31.76
20151218|46429B135|IPFF|200|ISHARES TRUST INTERNATIONAL PF|15.63
20151218|46429B200|ECNS|35|ISHARES MSCI CHINA SMALL CAP E|44.71
20151218|46429B267|GOVT|107925|ISHARES CORE U.S. TREASURY BON|25.14
20151218|46429B333|GNMA|7534|ISHARES GNMA BOND ETF|50.16
20151218|46429B366|CMBS|850|ISHARES CMBS ETF|50.82
20151218|46429B382|EEML|10608|ISHARES MSCI EMERGING MARKETS |25.16
20151218|46429B408|EPHE|14143|ISHARES MSCI PHILIPPINES ETF|33.59
20151218|46429B465|EWGS|2489|ISHARES MSCI GERMANY SMALL CAP|41.09
20151218|46429B515|EFNL|190|ISHARES MSCI FINLAND CAPPED IN|32.69
20151218|46429B564|IBMH|19398|ISHARES IBONDS SEP 2019 AMT-FR|25.44
20151218|46429B580|IBMG|1478|ISHARES IBONDS SEP 2018 AMT-FR|25.45
20151218|46429B598|INDA|7435|ISHARES MSCI INDIA INDEX FUND |27.26
20151218|46429B655|FLOT|54|ISHARES TR FLTG RATE NT ETF|50.43
20151218|46429B663|HDV|14980|ISHARES CORE HIGH DIVIDEND ETF|74.11
20151218|46429B671|MCHI|1911|ISHARES MSCI CHINA ETF|45.12
20151218|46429B689|EFAV|62359|ISHARES TR MSCI EAFE MINIMUM V|64.77
20151218|46429B697|USMV|6474|ISHARES TR MSCI USA MINIMUM VO|41.97
20151218|46429B747|STIP|13891|ISHARES BARCLAYS 0-5 YEAR TIPS|98.68
20151218|46431W101|IELG|8441|ISHARES ENHANCED U.S. LARGE CA|31.63
20151218|46431W309|IEIS|3231|ISHARES ENHANCED INTERNATIONAL|22.83
20151218|46431W408|IEIL|8737|ISHARES ENHANCED INTERNATIONAL|22.92
20151218|46431W606|HYGH|774|ISHARES U S ETF TR INT RATE HE|82.46
20151218|46431W705|LQDH|2|ISHARES U S ETF TR INT RATE HE|91.63
20151218|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|23.83
20151218|46431W846|INC|900|ISHARES U S ETF TRFXD INCOME B|97.04
20151218|46432FAG2|IBCC|2147|ISHARES IBONDS MAR 2018 CORP E|98.36
20151218|46432FAN7|IBCE|105|ISHARES IBONDS MAR 2023 CORP E|94.95
20151218|46432FAZ0|IBDD|57|ISHAERS IBONDS MAR 2023 CORPOR|102.46
20151218|46432F339|QUAL|6267|ISHARES TR MSCI USA QUALITY FA|64.86
20151218|46432F396|MTUM|43216|ISHARES MSCI USA MOMENTUM FACT|73.44
20151218|46432F834|IXUS|14611|ISHARES TR|49.68
20151218|46432F842|IEFA|1945|ISHARES TR|54.45
20151218|46432F859|ISTB|1270|IHARES CORE 1-5 YEARS USD BOND|99.31
20151218|46432X108|ISDSF|32230|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151218|464330109|ISIS|138|ISIS PHARMACEUTICALS|58.20
20151218|46434G103|IEMG|845307|ISHARES INC|39.89
20151218|46434G509|HEEM|20566|ISHARES CURRENCY HEDGED MSCI E|20.24
20151218|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|22.98
20151218|46434G889|EMGF|550|ISHARES INC FACTORSELECT MSCI |32.80
20151218|46434VAA8|IBDH|9339|ISHARES IBONDS DEC 2018 CORPOR|25.02
20151218|46434VAJ9|IBDF|1758|ISHARES IBONDS DEC 2016 CORPOR|25.07
20151218|46434VAQ3|IBDL|18301|ISHARES TR IBONDS DEC 2020 COR|25.00
20151218|46434VAR1|IBDJ|7849|ISHARES TR IBONDS DECEMBER 201|24.81
20151218|46434VAU4|IBDK|1143|ISHARES TR IBONDS DEC 2019 COR|24.64
20151218|46434VBA7|IBDN|2075|ISHARES TR IBONDS DECEMBER 202|24.26
20151218|46434VBD1|IBDQ|12665|ISHARES TR IBONDS DECEMBER 202|23.90
20151218|46434VBG4|IBDP|827|ISHARES TR IBONDS DECEMBER 202|23.94
20151218|46434VBK5|IBDM|8658|ISHARES TR IBONDS DECEMBER 202|24.36
20151218|46434V100|SLQD|2237|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20151218|46434V266|ISCF|793|ISHARES TR FACTORSELECT MSCI I|24.86
20151218|46434V274|INTF|1475|ISHARES TR FACTORSELECT MSCI I|23.69
20151218|46434V282|LRGF|23036|ISHARES TR FACTORSELECT MSCI U|24.03
20151218|46434V290|SMLF|551|ISHARES TR FACTORSELECT MSCI U|29.40
20151218|46434V381|XT|173533|ISHARES TR EXPONENTIAL TECHNOL|24.76
20151218|46434V407|SHYG|31867|ISHARES 0-5 YEAR HIGH YIELD CO|44.34
20151218|46434V423|KSA|57|ISHARES TR MSCI SAUDI ARABIA C|24.55
20151218|46434V456|IQLT|1490|ISHARES TRMSCI INTL DEVELOPED |24.90
20151218|46434V464|CRBN|3222|ISHARES TR MSCI ACWI LOW CARBO|93.17
20151218|46434V548|EWU|6693|ISHS MSCI UTD KINGDOM ETF|16.26
20151218|46434V571|IBMI|1386|ISHARES TR IBONDS SEP 2020 AMT|25.46
20151218|46434V613|IUSB|19362|ISHARES CORE TOTAL USD BOND MA|99.69
20151218|46434V621|DGRO|52395|ISHARES CORE DIVIDEND GROWTH E|25.69
20151218|46434V639|HEZU|54877|ISHARES CURRENCY HEDGED MSCI E|26.27
20151218|46434V647|REET|14109|ISHARES GLOBAL REIT ETF|25.14
20151218|46434V696|IPAC|49118|ISHARES TR ISHARES CORE MSCI P|47.76
20151218|46434V712|JPMV|100|ISHARES TRISHARES MSCI JPN MIN|57.02
20151218|46434V720|EUMV|14116|ISHARES TR ISHARES MSCI EUROPE|23.69
20151218|46434V738|IEUR|26868|ISHARES TR ISHARES CORE MSCI E|42.33
20151218|46434V761|UAE|1541|ISHARES TR ISHARES MSCI UAE CA|15.33
20151218|46434V787|BYLD|194|ISHARES TR YIELD OPTIMIZED BD |24.19
20151218|46434V803|HEFA|25726|ISHARES CURRENCY HEDGED MSCI E|25.58
20151218|46434V886|HEWJ|8613|ISHARES CURRENCY HEDGED MSCI J|29.53
20151218|46435G102|ICVT|542|ISHARES TR CONVERTIBLE BOND ET|46.18
20151218|46435G672|IAGG|108|ISHARES TR CORE INTL AGGREGATE|50.17
20151218|46435G680|HEUS|2229|ISHARES TR CURRENCY HEDGED MSC|25.02
20151218|46435G698|HEUV|100|ISHARES TR CURRENCY MSCI EUROP|24.75
20151218|46435G706|HEWC|10698|ISHARES TR CURRENCY HEDGED MSC|21.58
20151218|46435G714|HEFV|970|ISHARES TR CURRENCY HEDGED MSC|25.02
20151218|46435G722|HJPX|700|ISHARES TR CURRENCY HEDGED JPX|25.73
20151218|46435G755|IBMK|7606|ISHARES TR IBONDS DEC 2022 AMT|25.55
20151218|46435G797|HHYX|242|ISHARES TR CURRENCY HEDGED INT|24.09
20151218|46435G821|HEWI|12773|ISHARES TR CURRENCY HEDGED MSC|22.15
20151218|46435G839|HSCZ|341|ISHARES TR CURRENCY HEDGED MSC|24.60
20151218|46435G847|HAWX|460|ISHARES TR CURRENCY HEDGED MSC|22.38
20151218|46435G854|HACW|201|ISHARES CURRENCY HEDGED MSCI A|23.37
20151218|46435G888|HEWY|195|ISHARES TR CURRENCY HEDGED MSC|23.82
20151218|46436A104|ISGN|2174|ISIGN SOLUTIONS INC|.
20151218|465141406|ISRL|54|ISRAMCO INC|92.00
20151218|465254209|ISUZY|75|ISUZU MOTORS LTD ADR|11.02
20151218|465272201|ITALY|157|ITALCEMENTI FABRICHE SPA ADR|11.00
20151218|465293108|IFBC|71612|ITALIAN FOOD & BEVER|0.01
20151218|465562106|ITUB|22424|ITAU UNIBANCO BANCO HLDGS S.A.|7.21
20151218|46564T107|ITI|6273|ITERIS, INC.|2.16
20151218|465685105|ITC|67|ITC HOLDINGS CORP|37.68
20151218|465717106|ITOCY|186|ITOCHU CORP-ADR-|24.42
20151218|465733103|ITNS|150000|ITONIS, INC. COM STK|.
20151218|465741106|ITRI|2241|ITRON INC|35.80
20151218|46583A105|IVDA|448|IVEDA SOLUTIONS INC COM (NV)|0.65
20151218|46600W106|IXYS|29|IXYS CORP (DEL)|12.01
20151218|46603N202|IZEA|12977|IZEA INC COMMON (NV)|0.36
20151218|466032109|JJSF|4|J & J SNACK FOODS CORP|114.37
20151218|46609J106|JAX|310|J ALEXANDERS HLDGS INC COM STK|10.67
20151218|466090206|JASO|114|JA SOLAR HLDINGS CO.ADS LTD. A|9.56
20151218|466110103|JBSAY|1244|JBS S A Sponsored ADR (Brazil)|6.44
20151218|466249208|JSAIY|14205|J SAINSBURY PLC SPNS ADR NEW (|15.23
20151218|46625H100|JPM|2453|JPMORGAN CHASE & CO COM STK|66.28
20151218|46625H365|AMJ|1822|JPMORGAN CHASE & CO ALERIAN ML|25.23
20151218|46629U107|JMP|6|JMP GROUP LLC|5.55
20151218|46629U305|JMPC|400|JMP GROUP INC, 7.25% SENIOR NO|24.66
20151218|466313103|JBL|9137|JABIL CIRCUIT INC|23.64
20151218|466367109|JACK|237|JACK IN THE BOX INC.|75.32
20151218|46641Q100|JPGE|1314|JPMXF DIVERSIFIED RETURN GLOBA|49.69
20151218|46641Q209|JPIN|9029|JP MORGAN DIVERSIFIED RETURN I|49.84
20151218|46641Q308|JPEM|1735|JP MORGAN DIVERSIFIED RETURN|42.09
20151218|46924R106|JXSB|203|JACKSONVILLE BANCORP INC COM S|27.00
20151218|47008L106|JAGX|7568|JAGUAR ANIMAL HEALTH INC COM|2.24
20151218|470299108|BOTJ|68|BANK OF THE JAMES FINL GROUP I|12.54
20151218|47030M106|JHX|54|JAMES HARDIE INDS PLC ADS (REP|11.37
20151218|470751108|JAMN|17407|JAMMIN JAVA CORP COM STK (NV) |0.12
20151218|47102X105|JNS|5573|JANUS CAPITAL GROUP INC.|13.78
20151218|471059105|JPXGY|1438|JAPAN EXCHANGE GROUP INC UNSPO|7.96
20151218|47110M208|JCYGY|204|JARDINE CYCLE & CARRIAGE LTD U|48.56
20151218|471105205|JAPAY|24|JAPAN TOBACCO UNSPONSORED ADR |18.92
20151218|471115402|JMHLY|3063|JARDINE MATHESON HLDGS LTD ADR|46.03
20151218|47116Q104|JASMY|36596|JASMINE INTERNATIONAL PUBLIC C|1.41
20151218|471172106|JASN|15|JASON INDS INC COM STK (DE)|3.17
20151218|476405105|JCAP|385|JERNIGAN CAP INC CORP|14.99
20151218|47713E108|JETMF|602|JET METAL CORP (CANADA)|0.07
20151218|477177109|JTPY|451|JETPAY CORPORATION COM STK|2.83
20151218|47759T100|JKS|367|JINKOSOLAR HOLDING CO., LTD AD|26.46
20151218|47804J107|JHML|3662|JOHN HANCOCK MULTIFACTOR LARGE|26.34
20151218|47804J206|JHMM|747|JOHN HANCOCK MULTIFACTOR MID C|25.50
20151218|47804J404|JHMF|3311|JOHN HANCOCK MULTIFACTOR FINLS|26.34
20151218|47804J503|JHMH|238|JOHN HANCOCK MULTIFACTOR HEALT|26.29
20151218|47804J602|JHMT|2190|JOHN HANCOCK MULTIFACTOR TECHN|27.05
20151218|478160104|JNJ|145|JOHNSON AND JOHNSON|103.64
20151218|478366107|JCI|444|JOHNSON CONTROLS INC|38.89
20151218|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.64
20151218|47973J102|JYNT|29852|THE JOINT CORP COMMON STOCK|5.15
20151218|48020Q107|JLL|55|JONES LANG LASALLE INC|162.88
20151218|48114A109|JMG|2068|JOURNAL MEDIA GROUP INC COM|12.03
20151218|481165108|JOY|142|JOY GLOBAL INC|11.87
20151218|481246700|JPMPRE|51|JPMORGAN CHASE & CO DEP SHS RE|25.93
20151218|48126E750|JPMPRD|588|JPMORGAN CHASE BK NA LONDON BC|24.97
20151218|48137C108|JBAXY|575|JULIUS BAER GROUP LTD UNSPONSO|9.29
20151218|48138L107|JMEI|343|JUMEI INTL HLDG LTD SPONSORED |9.21
20151218|48203L107|JNP|57|JUNIPER PHARMACEUTICALS INC CO|10.88
20151218|48203R104|JNPR|71|JUNIPER NETWORKS INC|29.11
20151218|48205A109|JUNO|10399|JUNO THERAPEUTICS INC COMMON S|44.91
20151218|48213W101|JE|45|JUST ENERGY GROUP, INC. ORDINA|6.82
20151218|48238M203|KATX|68761|KAT EXPLORATION INC. COMMON ST|.
20151218|48241A105|KB|185|KB FINL GROUP INC SPONSORED AD|28.20
20151218|48241F104|KBCSY|17331|KBC Group NV Unsponsored ADR (|31.18
20151218|48244B100|KCG|21|KCG HOLDINGS, INC CLASS A COM |12.24
20151218|48248A405|KFH|111|KKR FINL HLDGS LLC SR NT|26.31
20151218|48248A603|KFNPR|3|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20151218|48248M102|KKR|24551|KKR& CO L.P. COMMON UNITS RPST|15.76
20151218|48249T106|KIO|293|KKR INCOME OPPORTUNITIES FD CO|13.79
20151218|482564101|KMG|6|K M G CHEMICALS INC|24.04
20151218|48265W108|KPLUY|116|K PLUS S AG SPON ADR (GERMANY |12.77
20151218|48268K101|KT|8613|KT CORP ADS (EACH REP 1/2 OF A|12.24
20151218|48273J107|KTWO|635|K2M GROUP HLDGS INC COM STK|19.46
20151218|48273U102|LRN|646|K12, INC COM STK|9.27
20151218|482738101|KVHI|1713|KVH INDUSTRIES INC|9.30
20151218|48274B103|KUTV|314|KU6 MEDIA CO, LTD AMERICAN DEP|0.71
20151218|483007704|KALU|55|KAISER ALUMINUM CORP NEW|83.38
20151218|483111209|KAJMY|1|KAJIMA CORP ADR|60.40
20151218|48343P109|KALO|2901634|KALLO INC COM STK (NV)|.
20151218|48344T209|KBIO|1198|KALOBIOS PHARMACEUTICALS INC C|11.57
20151218|483548103|KAMN|386|KAMAN CORP CL-A|40.79
20151218|483709101|KNDI|3293|KANDI TECHNOLGIES,GROUP COMMON|10.71
20151218|485537302|KCRPY|23|KAO CORP SPONS ADR|50.55
20151218|48562P103|KS|220|KapStone Paper and Packaging C|23.05
20151218|48576U106|KPTI|577|KARYOPHARM THERAPEUTICS INC|13.72
20151218|486359201|KWHIY|949|KAWASAKI HEAVY INDS LTD ADR|14.97
20151218|486567100|KAYS|17700|KAYA HLDGS INC|0.09
20151218|48660P104|KYE|469|KAYNE ANDERSON ENERGY TOTAL RE|7.19
20151218|48660Q102|KED|52|KAYNE ANDERSON DEVELOPMENT COM|13.51
20151218|486606106|KYN|8|KAYNE ANDERSON MLP INVESTMENT |13.69
20151218|486606502|KYNPRE|396|KAYNE ANDERSON MLP INVT CO MAN|25.14
20151218|48661E108|KMF|9317|KAYNE ANDERSON MIDSTREAM/ENERG|10.62
20151218|48666K109|KBH|1400|KB HOME|12.35
20151218|48668E101|KCAP|21|KCAP FINL INC COM (DE)|3.78
20151218|48668E200|KAP|694|KCAP FINL INC 7.375% SR NT DUE|24.60
20151218|48716P108|KRNY|76|KEARNY FINANCIAL CORP MD COM|12.40
20151218|487836108|K|1900|KELLOGG CO|71.61
20151218|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.88
20151218|488359100|KLYG|632|Kelyniam Global, Inc. Common S|0.05
20151218|488445107|KMPH|15|KEMPHARM INC COM|18.88
20151218|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.60
20151218|489170100|KMT|727|KENNAMETAL INC|17.94
20151218|489398107|KW|9509|KENNEDY-WILSON HOLDINGS, INC. |24.07
20151218|492051305|KPELY|178|KEPPEL LTD SPONSORED ADR|9.11
20151218|492089107|PPRUY|1283|KERING UNSPONSORED ADR (FRA)|17.16
20151218|492405204|AISCF|48629|KERR MINES INC COMMON SHARES (|0.02
20151218|492515101|KERX|644|KERYX BIOPHARMACEUTICALS, INC.|4.85
20151218|49271M100|GMCR|557|KEURIG GREEN MTN INC|88.87
20151218|492854104|KEQU|441|KEWAUNEE SCIENTIFIC CORP|17.25
20151218|492914106|KEG|91670|KEY ENERGY SERVICES INC|0.42
20151218|493267108|KEY|187967|KEYCORP (NEW)|13.00
20151218|493267405|KEYPRG|31|KEYCORP NON CUMULATIVE PERP CO|129.25
20151218|493723100|KEYW|9|THE KEYW HOLDING CORP COM STK |5.77
20151218|49387U103|KIKOY|6|Kikkoman Corp Unsponsored ADR |102.59
20151218|49427F108|KRC|137|KILROY REALTY CORP|64.02
20151218|49428J109|KE|50|KIMBALL ELECTRONICS INC COMMON|12.44
20151218|494368103|KMB|1338|KIMBERLY CLARK CORP|125.84
20151218|494386204|KCDMY|7375|KIMBERLY-CLARK DE MEXICO S A B|11.93
20151218|494414105|KPOC|35152|KIMBERLY PARRY ORGANICS, CORP.|0.34
20151218|49446R109|KIM|17028|KIMCO REALTY CORPORATION|26.21
20151218|49446R745|KIMPRK|212|KIMCO REALTY CORP DEPOSITARY S|25.25
20151218|49446R778|KIMPRJ|1347|KIMCO RLTY CORP DEPOSITARY SH |24.96
20151218|49446R794|KIMPRI|265|KIMCO REALTY CORPORATION DEPOS|25.50
20151218|49456B101|KMI|102|KINDER MORGAN INC (DE)|15.37
20151218|49456B119|KMIWS|102917|KINDER MORGAN, INC. WARRANTS E|0.05
20151218|494577109|KIN|2|KINDRED BIOSCIENCES, INC COM S|3.84
20151218|494580103|KND|3954|KINDRED HEALTHCARE INC|12.76
20151218|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|47.34
20151218|495724403|KGFHY|49483|KINGFISHER PLC SPON ADR(NEW)|9.81
20151218|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|8.96
20151218|496880204|KONE|1858|KINGTONE WIRELESSINFO SOLUTION|3.03
20151218|496902404|KGC|11613|KINROSS GOLD CORP NEW|1.78
20151218|497266106|KEX|2|KIRBY CORPORATION|51.16
20151218|497355107|KIRI|603|KIRIN INTL HLDG INC|5.05
20151218|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|3.46
20151218|497498105|KIRK|421|KIRKLANDS INC|14.31
20151218|49803L109|KITE|455|KITE PHARMA INC COM STK (DE)|63.87
20151218|49803T300|KRG|1795|KITE RLTY GROUP TR COM NEW (MD|26.00
20151218|49803V107|KTOV|128049|KITOV PHARMACEUTICALS HLDGS LT|3.75
20151218|49834M100|KLBAY|826|KLABIN SA SPONS ADR REPRESENTI|11.54
20151218|499053106|KHTRF|95|KNIGHT THERAPEUTICS INC COMMON|5.65
20151218|499892107|KBSTY|75|KOBE STEEL LTD SPON ADR|5.58
20151218|50048B104|KNCAY|46929|KONICA MINOLTA INC UNSPONSORED|19.94
20151218|50048H101|KNYJY|908|Kone Oyj Unsponsored ADR repre|21.28
20151218|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|40.09
20151218|500692108|KOSS|382|KOSS CORP|1.95
20151218|50075W104|KBLB|24473|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151218|500754106|KHC|1789|KRAFT HEINZ CO COM|71.92
20151218|500767306|KWEB|95739|KRANESHARES TR CSI CHINA INTER|38.93
20151218|50077B207|KTOS|343|KRATOS DEFENSE & SECURITY SOLU|4.11
20151218|50077C106|KRA|254|KRATON PERFORMANCE POLYMERS IN|18.61
20151218|501014104|KKD|431|KRISPY KREME DOUGHNUTS INC|14.86
20151218|50105F105|KRO|585|KRONOS WORLDWIDE INC|5.14
20151218|501173207|KUBTY|26|KUBOTA CORPORATION (ONE ADS RE|82.31
20151218|501187108|KHNGY|28|Kuehne & Nagel International A|27.23
20151218|50125N104|KIROY|1638|Kumba Iron Ore Limited Sponsor|0.68
20151218|50127T109|KURA|4707|KURA ONCOLOGY INC COM|8.01
20151218|501556203|KYO|17|KYOCERA CORP ADR(RP 1 SHS)|46.00
20151218|50186V102|LPL|238|LG DISPLAY CO LTD ADS REPSTG C|10.31
20151218|501862106|LIEG|53167|LI3 ENERGY INC COM STK (NV)|0.02
20151218|501889208|LKQ|14|LKQ CORP|27.99
20151218|501897102|LFUGY|395|Li & Fung Ltd Unsponsored ADR |1.28
20151218|502074107|LMFA|1227|LM FDG AMER INC COM STK (DE)|9.04
20151218|502074115|LMFAW|7174|LM FDG AMER INC WTS EXP 11/30/|0.75
20151218|50208C108|RIT|156|LMP REAL ESTATE INCOME FUND IN|12.72
20151218|502117203|LRLCY|134|L'OREAL CO ADR|34.85
20151218|50212V100|LPLA|9476|LPL FINANCIAL HLDGS INC COM ST|42.98
20151218|50216C108|LYTS|765|LSI INDUSTRIES INC|12.04
20151218|502160104|LXU|104|LSB INDUSTRIES INC|6.21
20151218|502175102|LTC|250|LTC PROPERTIES INC|42.31
20151218|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|117.65
20151218|50420D108|LQ|56|LA QUINTA HLDGS INC COM STK (D|14.33
20151218|505336107|LZB|23|LA-Z-BOY INCORPORATED|24.25
20151218|50544T203|DRIO|497682|LABSTYLE INNOVATIONS CORP COMM|0.42
20151218|505597104|LG|96|THE LACLEDE GROUP INC (HOLDING|57.89
20151218|505743104|LADR|4094|LADDER CAPITAL CORP CL A|12.26
20151218|50575Q102|LTS|5267|LADENBURG THALMANN FINANCIAL|2.97
20151218|50575Q201|LTSPRA|1068|LADENBURG THALMANN FINL SVCS 8|24.29
20151218|510728108|LSG|5973|LAKE SHORE GOLD CORP|0.74
20151218|510866106|LSBG|745|LAKE SUNAPEE BANK GROUP COM|13.75
20151218|511082109|LVCA|14921|Lake Victoria Mining Company, |0.01
20151218|511637100|LBAI|15|LAKELAND BANCORP INC|11.94
20151218|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|47.18
20151218|511795106|LAKE|159|LAKELAND INDUSTRIES INC|11.36
20151218|512807108|LRCX|495|LAM RESEARCH CORP|78.70
20151218|512816109|LAMR|994|LAMAR ADVERTISING CO CL-A COM |58.70
20151218|513665109|LLLI|5899|LAPMERD LESS LETHAL INC|0.07
20151218|51508J108|LMRK|460|LANDMARK INFRASTRUCTURE PARTNE|13.30
20151218|51509F105|LE|35772|LANDS END INC NEW|23.06
20151218|515098101|LSTR|175|LANDSTAR SYSTEM INC|57.25
20151218|516012101|LCI|2782|LANNETT CO INC|40.74
20151218|516544103|LNTH|1424|LANTHEUS HLDGS INC COM|3.55
20151218|516648102|LPAD|1899|LAPOLLA INDUSTRIES, INC.|0.25
20151218|51669T101|LMRXF|800|LARAMIDE RESOURCES LTD|0.22
20151218|516806106|LPI|1967|LAREDO PETROLEUM INC (DE)|7.88
20151218|517834107|LVS|8487|LAS VEGAS SANDS CORP|41.82
20151218|517942108|LHO|486|LASALLE HOTEL PROP|26.20
20151218|517942702|LHOPRH|1800|LASALLE HOTEL PPTYS 7.50% PFD |25.37
20151218|517942801|LHOPRI|2614|LASALLE HOTEL PPTYS PFD SER I |25.02
20151218|51817R106|LFL|4146|LATAM AIRLINES|5.42
20151218|518415104|LSCC|49645|LATTICE SEMICONDUCTOR CORP|5.97
20151218|518416102|RODM|40413|LATTICE STRATEGIES TR DEVELOPE|23.51
20151218|518416409|ROUS|24027|LATTICE STRATEGIES U S LARGE C|23.83
20151218|518439104|EL|582|ESTEE LAUDER CO'S INC CL-A|89.21
20151218|520776105|LAWS|760|LAWSON PRODUCTS INC|25.29
20151218|521050104|LAYN|47|LAYNE CHRISTENSEN CO|4.05
20151218|52106W103|LGI|83|LAZARD GLOBAL TOTAL RETURN AND|12.63
20151218|521865204|LEA|157|LEAR CORPORATION COMMON STOCK |122.07
20151218|522015106|LTRE|1300|LEARNING TREE INTL INC|0.83
20151218|52463H103|LGGNY|143|LEGAL & GENERAL GROUP SP-ADR|19.60
20151218|52467N106|LGBS|15558|Legends Business Group, Inc. C|.
20151218|52469B100|BWG|3117|LEGG MASON BW GLOBAL INCOME OP|11.44
20151218|524707304|LGCY|3306|LEGACY RESERVES LP UTS LTD PAR|1.22
20151218|524707403|LGCYP|2083|LEGACY RESERVES LP CUM RED PER|5.19
20151218|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.01
20151218|52472D101|LGYV|13985|LEGACY VENTURES INTL|1.74
20151218|52490C101|LOGL|580624|LEGEND OIL AND GAS, LTD COM ST|.
20151218|525327102|LDOS|107|LEIDOS HLDGS INC COM STK (NV) |57.18
20151218|525558201|LMAT|35|LEMAITRE VASCULAR, INC COM|15.99
20151218|526023205|LLESY|18385|LENDLEASE CORPORATION LIMITED |9.57
20151218|52603A109|LC|10496|LENDINGCLUB CORP COM STK (DE) |12.16
20151218|52603B107|TREE|314|LENDINGTREE INC NEW COM|95.17
20151218|526057302|LENB|76|LENNAR CORPORATION CL-B|39.85
20151218|526250105|LNVGY|63|LENOVO GROUP LTD SPONS ADR|20.67
20151218|526362108|LEOM|2520|Leo Motors, Inc. Common Stock |0.35
20151218|527288104|LUK|341|LEUCADIA NATIONAL CORP|16.36
20151218|52729N308|LVLT|1339|LEVEL 3 COMMUNICATIONS INC NEW|52.11
20151218|52886N307|LXRPD|12435|LEXARIA CORP|0.24
20151218|528872302|LXRX|805|LEXICON PHARMACEUTICALS INC CO|12.99
20151218|529043101|LXP|2647|LEXINGTON REALTY TRUST COM|8.18
20151218|529771107|LXK|7181|LEXMARK INTL INC CL-A|31.56
20151218|529898108|LBY|1|LIBBEY INC|22.06
20151218|529900102|ASG|106|LIBERTY ALL-STAR GROWTH FD INC|4.86
20151218|53012L108|LBMH|5005|LIBERATOR MED HLDGS INC (NY)|3.34
20151218|530307107|LBRDA|12|LIBERTY BROADBAND CORP COM SER|51.46
20151218|530307305|LBRDK|3|LIBERTY BROADBAND CORP COM SER|51.24
20151218|53071M104|QVCA|512|LIBERTY INTERACTIVE CORP QVC C|26.40
20151218|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151218|531172104|LPT|542|LIBERTY PROPERTY TRUST|31.73
20151218|531229102|LMCA|1883|LIBERTY MEDIA CORP DELAWARE CL|38.58
20151218|531229300|LMCK|47|LIBERTY MEDIA CORP SER C COM S|37.30
20151218|53128T102|TAX|50|LIBERTY TAX INC CL A|21.48
20151218|531465102|LTRPA|207|LIBERTY TRIPADVISOR HLDGS INC |30.88
20151218|53219L109|LPNT|203|LIFEPOINT HEALTH INC|69.67
20151218|53220K173|LGNZZ|2500|LIGAND PHARMACEUTICALS INCORPO|0.04
20151218|53220K181|LGNXZ|2500|LIGAND PHARMACEUTICALS INCORPO|0.05
20151218|53220K215|LGNDZ|2500|LIGAND PHARMACEUTICALS INCORPO|.
20151218|53220K504|LGND|31331|LIGAND PHARMACEUTICALS INC COM|111.85
20151218|53222K205|LFVN|6|LIFEVANTAGE CORPORATION COMMON|8.30
20151218|53222Q103|LCUT|263|LIFETIME BRANDS, INC.|13.46
20151218|53223Q102|LFSYY|24|Lifestyle International Holdin|36.06
20151218|53224Q101|LOGG|611|LIFELOGGER TECHNOLOGIES CORP C|0.11
20151218|53224T204|LLTP|2400|LIGHTLAKE THERAPEUTICS COMMON |9.72
20151218|53225G102|LITB|642|LIGHTINTHEBOX HLDG CO LTD SPON|3.80
20151218|532257805|LPTH|699|LIGHTPATH TECHNOLOGIES INC|2.29
20151218|532275104|LWLG|12022|LIGHTWAVE LOGIC, INC|0.60
20151218|532403102|LLEX|165776|LILIS ENERGY, INC COM STK|0.20
20151218|53261U304|LIME|100|LIME ENERGY CO.NEW|2.88
20151218|532782109|LNCGY|4987|Linc Energy Limited Sponsored |0.96
20151218|533900106|LECO|78|LINCOLN ELECTRIC HLDGS INC|50.40
20151218|534187109|LNC|13045|LINCOLN NATIONAL CORP|50.24
20151218|535555106|LNN|268|LINDSAY CORPORATION|69.23
20151218|535678106|LLTC|149|LINEAR TECHNOLOGY CORP|43.30
20151218|535742100|BOTY|1669|LINGERIE FIGHTING|1.28
20151218|535782106|LNCO|168661|LINNCO LLC COM SHS REPSTG LTD |0.93
20151218|536020100|LINE|359479|LINN ENERGY LLC COM UTS REP LT|1.32
20151218|53619R102|LBIO|1216|LION BIOTECHNOLOGIES, INC. COM|7.89
20151218|536252109|LIOX|231|LIONBRIDGE TECHNOLOGIES INC|4.65
20151218|53630X104|LPCN|27|LIPOCINE INC COM STK (DE)|12.52
20151218|53635B107|LQDT|85|LIQUIDITY SERVICES INC COM STK|6.48
20151218|536797103|LAD|120|LITHIA MOTORS INC CL A|111.28
20151218|53680P308|LEXG|5838|LITHIUM EXPL GROUP INC|0.11
20151218|537008104|LFUS|20|LITTELFUSE INC|106.19
20151218|53803X105|LOB|133|LIVE OAK BANCSHARES INC COM ST|14.01
20151218|538034109|LYV|1224|LIVE NATION ENTERTAINMENT, INC|24.97
20151218|538142100|LIVE|18750|LIVE VENTURES INC COM|1.89
20151218|53838R107|LVCLY|80|LIVING CELL TECHNOLOGIES LTD S|0.27
20151218|53931R103|JSGRY|433|LIXIL GROUP CORPORATION UNSPON|45.26
20151218|539830109|LMT|174|LOCKHEED MARTIN CORP|215.22
20151218|540424108|L|153|LOEWS CORP|36.96
20151218|54163Q102|LMRMF|8900|LOMIKO METALS INC ORD SHS (CAN|0.03
20151218|542281100|LSTG|640|LONE STAR GOLD, INC. COMMON ST|.
20151218|54267E104|LTEA|199|LONG IS ICED TEA CORP COM|4.15
20151218|54287V102|WFREF|8030|LONG RUN EXPLORATION LTD. ORDI|0.10
20151218|54336Q203|LNMIY|23578|LONMIN PLC SPONS ADR-NEW|0.26
20151218|543518104|LLPP|279|LOOP INDS INC|3.75
20151218|546347105|LPX|1438|LOUISIANA PACIFIC CORP|16.94
20151218|548661107|LOW|8649|LOWES COMPANIES INC|74.90
20151218|548862101|LOXO|24|LOXO ONCOLOGY INC COM STK|31.42
20151218|549333300|LEI|476|LUCAS ENERGY, INC. NEW COMMON |1.94
20151218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151218|550021109|LULU|29982|LULULEMON ATHLETICA INC COM ST|50.00
20151218|55003T107|LL|912|LUMBER LIQUIDATORS HLDGS INC C|16.72
20151218|55024U109|LITE|510|LUMENTUM HLGDS INC COM STK|21.82
20151218|55027E102|LMNX|247|LUMINEX CORPORATION|21.96
20151218|550678106|LXFR|20|LUXFER HOLDINGS PLC ADR|9.75
20151218|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|65.02
20151218|550819106|LDL|36|LYDALL INC|33.11
20151218|552074700|WLH|104|LYON WILLIAM HOMES, CLASS A CO|15.34
20151218|552112104|LYBC|600|LYONS BANCORP INC|31.00
20151218|55261F104|MTB|490|M AND T BANK CORP|124.74
20151218|552676108|MDC|602|M.D.C. HOLDINGS INC|24.88
20151218|552690109|MDU|582|MDU RESOURCES GROUP INC|16.74
20151218|552697104|MDCA|109|MDC PARTNERS INC CL A SUB VTG |21.67
20151218|55273C107|MIN|695|MFS INTERMEDIATE INC TR SBI|4.55
20151218|552738106|MFM|332|MFS MUNICIPAL INCOME TRUST|6.70
20151218|55274E102|MFV|184|MFS SPECIAL VALUE TRUST SBI|5.16
20151218|55277R308|MELA|115|MELA SCIENCES INC COM STK (DE)|1.14
20151218|55279B202|MEIP|5960|MEI PHARMA INC COM STK (DE)|1.65
20151218|55279L101|MCIG|13672|MCIG, INC. (NEW) COMMON STOCK |0.04
20151218|552848103|MTG|12120|MGIC INVESTMENT CORP|8.96
20151218|552939100|MGF|2923|MFS GOVT MARKETS INCOME TR|5.34
20151218|552953101|MGM|43|MGM RESORTS INTERNATIONAL COM |21.45
20151218|55303J106|MGPI|300|MGP INGREDIENTS, INC NEW COM|24.54
20151218|55305B101|MHO|2177|M/I HOMES INC|21.27
20151218|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.03
20151218|55306N104|MKSI|8|MKS INSTRUMENTS INC|36.49
20151218|55313Q108|MLHC|98400|M LINE HLDNGS INC COM STK (NV)|.
20151218|55315J102|NILSY|925|MMC NORILSK NICKEL PJSC|13.34
20151218|55336V100|MPLX|351|MPLX LP COM UIT REPSTG LTD PAR|31.43
20151218|55345K103|MRC|220|MRC GLOBAL INC|12.91
20151218|553479106|MRVNY|731|Mrv Engenharia e Participacoes|4.59
20151218|553498106|MSA|67|MSA SAFETY INC COM STK (PA)|42.72
20151218|55354G100|MSCI|600|MSCI INC COM STK (DE)|70.89
20151218|553777103|MTSC|246|M T S SYSTEMS CORP|61.40
20151218|553829201|MVCB|1300|MVC CAP INC 7.25% SR NT DUE 20|23.91
20151218|553859109|MVO|1211|MV OIL TRUST UNITS BENE INT|5.04
20151218|55404P100|MYDX|225|MYDX INC|0.73
20151218|55405W104|MYRG|9|MYR GROUP INC COM STK (DE)|20.07
20151218|55405Y100|MTSI|31172|M/A-COM TECHNOLOGY SOLUTIONS|38.04
20151218|55414P108|MBVX|128|MABVAX THERAPEUTICS HOLDINGS, |0.70
20151218|554225102|MCBC|35|MACATAWA BANK CORP|5.96
20151218|554324301|MCDMF|9170|MACDONALD MINES EXPL LTD NEW|.
20151218|554382101|MAC|1121|MACERICH COMPANY (THE)|79.85
20151218|554489104|CLI|1416|MACK-CALI REALTY CORP|23.04
20151218|55607P204|MQBKY|402|MACQUARIE GROUP, LTD. SPONSORE|56.36
20151218|55608B105|MIC|695|MACQUARIE INFRASTRUCTURE CORPO|65.84
20151218|55608D101|MGU|430|MACQUARIE GLOBAL INFRASTRUCTUR|18.02
20151218|556099109|MGNX|75|MACROGENICS INC|31.27
20151218|55616P104|M|53|MACY'S INC.|34.50
20151218|556162105|MCZ|2780|MAD CATZ INTERACTIVE INC|0.41
20151218|556231108|MDLNF|81299|MADALENA ENERGY INC COM SHS (C|0.21
20151218|556269108|SHOO|29560|MADDEN (STEVEN) LTD|30.54
20151218|55825T103|MSG|65|MADISON SQUARE GARDEN CO NEW C|164.46
20151218|55903Q104|MVG|17|MAG SILVER CORP (CANADA)|6.46
20151218|559079207|MGLN|132|MAGELLAN HEALTH INC COM STK (D|60.46
20151218|559091608|MPET|2422|MAGELLAN PETE CORP COM STK NEW|0.56
20151218|559222401|MGA|177|MAGNA INTL COM|41.07
20151218|55939L202|MNGA|4000|MAGNEGAS CORPORATION COMMON ST|1.89
20151218|55967R105|MGLT|1694|MAGNOLIA SOLAR CORPORATION COM|0.04
20151218|55973B201|MHRCP|444|MAGNUM HUNTER RES CORP DEL CUM|0.18
20151218|55973B300|MHRCG|1137|MAGNUM HUNTER RES CORP|0.06
20151218|55977T109|MGYR|1530|MAGYAR BANCORP INC|9.76
20151218|56029Q408|MHNC|700|MAIDEN HLDGS NORTH AMERICA LTD|26.72
20151218|56035L104|MAIN|310|MAIN STREET CAPITAL CORP COM S|29.28
20151218|56062Y102|MSFG|1099|MAINSOURCE FINANCIAL GROUP INC|22.62
20151218|560877300|MKTAY|13|MAKITA CORP SPONS ADR|56.33
20151218|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|3.22
20151218|561046103|MLGF|100|MALAGA FINACIAL CORP|22.00
20151218|561409103|MLVF|388|MALVERN BANCORP, INC COM STK|17.39
20151218|561653106|MAWHY|2882|MAN WAH HLDGS LTD UNSPON ADR (|11.35
20151218|562803106|LOAN|270|MANHATTAN BRIDGE CAPITAL INC C|4.37
20151218|563122100|MHTX|11700|MANHATTAN SCIENTIFICS INC|0.07
20151218|563420108|MNTX|43|MANITEX INT'L, INC COMMON STK |5.74
20151218|563571108|MTW|1244|MANITOWOC COMPANY INC (THE)|14.40
20151218|563771203|MTEX|421|MANNATECH INCORPORATED|19.40
20151218|56382Q102|MN|29|MANNING & NAPIER INC CLASS A|8.63
20151218|56400P201|MNKD|97576|MANNKIND CORP|1.55
20151218|56400P508|MNKDW|1035|MANNKIND CORPORATION WARRANTS |0.10
20151218|56501R106|MFC|2921|MANULIFE FINANCIAL CORP|14.65
20151218|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.22
20151218|565849106|MRO|8196|MARATHON OIL CORP|12.78
20151218|56585A102|MPC|436|MARATHON PETE CORP COM STK (DE|51.32
20151218|56624R108|MCHX|2910|MARCHEX INC|3.96
20151218|566324109|MMI|366|MARCUS & MILLICHAP INC COM STK|30.89
20151218|566330106|MCS|116|MARCUS CORP (THE)|19.15
20151218|56782E105|MCOA|5559|MARIJUANA CO AMER IN|.
20151218|567908108|HZO|403|MARINEMAX INC (FL)|17.87
20151218|56804T106|MRIN|5|MARIN SOFTWARE INC COM STK (DE|3.59
20151218|56854Q101|MRNS|52|MARINUS PHARMACEUTICALS INC|6.79
20151218|57060D108|MKTX|493|MARKET|107.92
20151218|57060U134|MOAT|1570|MARKET VECTORS MORNING STAR WI|29.05
20151218|57060U191|OIH|340778|MARKET VECTORS ETF TR OIL SVCS|27.14
20151218|57060U225|RTH|17197|MARKET VECTORS ETF TR RETAIL E|78.70
20151218|57060U233|SMH|511635|MARKET VECTORS ETF TR|54.49
20151218|57060U308|SLX|4255|STEEL ETF MARKET VECTORS ETF T|19.76
20151218|57060U316|BIZD|236|MARKET VECTORS BDC INCOME ETF |16.12
20151218|57060U332|XMPT|421|MARKET VECTORS MUN BD CLOSED E|26.44
20151218|57060U506|RSX|120655|MARKET VECTORS RUSSIA ETF TRUS|15.41
20151218|57060U514|FLTR|133|MARKET VECTORS ETF TR INVT GRA|24.69
20151218|57060U522|EMLC|353|MARKET VECTORS J.P.EM LOCAL CU|16.97
20151218|57060U597|PEK|800|MARKET VECTORS CHINAAMC A-SHAR|45.94
20151218|57060U605|MOO|14795|MARKET VECTORS ETF TR GLOBAL A|47.45
20151218|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|11.03
20151218|57060U753|IDX|3375|MARKET VECTORS INDONESIA ETF|18.45
20151218|57060U761|VNM|13404|MARKET VECTORS - VIETNAM ETF|14.91
20151218|57060U787|AFK|1645|MARKET VECTORS AFRICA ETF|17.77
20151218|57060U795|HAP|507|MARKET VECTORS NATURAL RESOURC|26.68
20151218|57060U845|ITM|218447|MARKET VECTORS INTERMEDIATE MU|23.86
20151218|57060U878|HYD|20789|MARKET VECTORS HIGH-YLD INDEX |30.70
20151218|57060U886|MLN|13889|MARKET VECTORS LONG MUNI INDEX|19.88
20151218|57061R205|IHY|75714|MARKET VECTORS INTERNATIONAL H|22.82
20151218|57061R312|MOTI|416|MARKET VECTORS ETF TR MORNINGS|26.89
20151218|57061R338|SPUN|8|MARKET VECTORS ETF TR GLOBAL S|17.47
20151218|57061R353|CBON|769|MARKET VECTORS ETF TR CHINAAMC|24.12
20151218|57061R361|CNXT|25|MARKET VECTORS ETF TRCHINAAMC |42.54
20151218|57061R569|EGPT|9300|MARKET VECTORS ETF TR EGYPT IN|37.43
20151218|57061R676|ISRA|1134|MARKET VECTORS ISRAEL ETF|29.19
20151218|57061R783|KWT|1254|MARKET VECTORS SOLAR ENERGY ET|63.53
20151218|570693101|RVBR|5850|MARKRAY CROP. COMMON STOCK|0.03
20151218|571157106|MRLN|492|MARLIN BUSINESS SVCS CORP|16.76
20151218|57164Y107|VAC|84|MARRIOTT VACATIONS WORLDWIDE C|57.92
20151218|57165B106|MBII|354|MARRONE BIO INNOVATIONS INC CO|1.23
20151218|571748102|MMC|7816|MARSH & MCLENNAN COS INC|55.78
20151218|571903202|MAR|46|MARRIOTT INT'L INC(NEW) CL A|66.03
20151218|573075108|MRTN|70|MARTEN TRANSPORT LTD|17.49
20151218|573284106|MLM|43|MARTIN MARIETTA MATERIALS INC |142.74
20151218|573331105|MMLP|1141|MARTIN MIDSTREAM PARTNERS L P |18.83
20151218|574599106|MAS|714|MASCO CORP|28.37
20151218|575385109|DOOR|275|MASONITE INTERNATIONAL CORPORA|62.66
20151218|576290209|MMRTY|5956|MASSMART HOLDINGS LTD UNSPON A|13.75
20151218|57630J106|MSRT|3162|MASSROOTS INC COM STK (DE)|0.93
20151218|57636Q104|MA|1238|MASTERCARD INCORPORATED CL A C|99.33
20151218|576485205|MTDR|2425|MATADOR RES CO COM STK (TX)|20.66
20151218|57667T100|MTLS|41|MATERIALISE NV SPONSORED ADS (|7.93
20151218|576690101|MTRN|25950|MATERION CORPORATION COM STK (|27.47
20151218|576853105|MTRX|43|MATRIX SERVICE CO|20.65
20151218|57686G105|MATX|143|MATSON, INC COM|43.73
20151218|576875207|MAUSY|368|MATSUI SECS CO LTD ADR (JAPAN)|18.55
20151218|577128101|MATW|2418|MATTHEWS INTL CORP CL-A|54.17
20151218|57722W106|MFRM|86|MATTRESS FIRM HLDG CORP COM ST|45.48
20151218|57772K101|MXIM|1353|MAXIM INTEGRATED PRODUCTS INC |37.59
20151218|57776X109|MAXD|45726|MAX SOUND CORP COM STK (DE)|0.02
20151218|57777M102|MXPT|581|MAXPOINT INTERACTIVE, INC. COM|1.60
20151218|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |30.00
20151218|578787103|MZDAY|1856|Mazda Motor Corp Unsponsored A|10.34
20151218|57886P103|MZOR|45374|MAZOR ROBOTICS LTD ADS (ISR)|9.53
20151218|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|84.79
20151218|580037109|MDR|32744|MC DERMOTT INTL|3.29
20151218|580135101|MCD|30|MCDONALDS CORP|117.50
20151218|58039P107|MUX|71372|MCEWEN MNG INC COM STK (CO)|0.93
20151218|580645109|MHFI|27|MCGRAW-HILL FINANCIAL INC COM |95.32
20151218|58155Q103|MCK|315|MCKESSON CORPORATION|190.02
20151218|582576104|MCCX|161|MCORPCX INC|1.52
20151218|583840103|MTL|74735|MECHEL OAO ADS EA REPTG 1 COM |0.89
20151218|583928106|TAXI|27828|MEDALLION FINL CORP|6.80
20151218|584070304|MDFI|9967|MEDEFILE INTL INC|0.98
20151218|58441K100|MEG|62915|MEDIA GENERAL INC COM STK NEW |15.26
20151218|58463J304|MPW|2955|MEDICAL PROPERTIES TRUST INC|11.39
20151218|58464J105|MTBC|4455|MEDICAL TRANSCRIPTION BILLING |1.29
20151218|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151218|584688105|MDCO|16434|MEDICINES COMPANY (THE)|38.52
20151218|58470H101|MED|68|MEDIFAST INC|30.32
20151218|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|38.27
20151218|58471F104|MDCRE|1000|MEDICUS HOMECARE INC COM|0.20
20151218|58501N101|MDVN|255|MEDIVATION, INC.|43.66
20151218|585013105|MZEI|3452|MEDIZONE INTL INC|0.08
20151218|58502B106|MD|17|MEDNAX, INC|72.84
20151218|58502K106|MDIBY|145|Mediobanca - Banca Di Credito |9.55
20151218|58502L104|MDLAY|370|Mediolanum Spa Unsponsored ADR|16.45
20151218|58503F106|MCC|369|MEDLEY CAP CORP COM STK (DE)|7.66
20151218|58504H101|MDVX|303|MEDOVEX CORP|1.24
20151218|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.50
20151218|585464100|MPEL|27267|MELCO CROWN ENTERTAINMENT LTD |15.83
20151218|58549W105|MKRIF|5000|MELKIOR RES INC|0.01
20151218|586048100|MEMP|81266|MEMORIAL PRODUCTION PARTNERS L|1.82
20151218|58605Q109|MRD|106435|MEMORIAL RESOURCE DEV CORP COM|13.83
20151218|587118100|MW|3826|THE MENS WAREHOUSE INC|14.42
20151218|587183104|MNTR|1411|MENTOR CAPITAL, INC. COMMON ST|0.26
20151218|587200106|MENT|5178|MENTOR GRAPHICS CORP|17.93
20151218|58733R102|MELI|2938|MERCADOLIBRE INC COM STK (DE) |114.26
20151218|587376104|MBWM|470|MERCANTILE BANK CORP|25.56
20151218|588056101|MERC|149|MERCER INTL INC COM STK|9.08
20151218|588448100|MBVT|516|MERCHANTS BANCSHARES INC|30.76
20151218|58933Y105|MRK|1044|MERCK & CO INC;COM USD0.01|52.66
20151218|589339100|MKGAY|856|Merck KGaA Unsponsored ADR (Ge|32.15
20151218|589433101|MDP|1179|MEREDITH CORP|42.48
20151218|589518208|MERG|100|MERGER MINES CORP. COMMON STOC|10.00
20151218|58958U103|EBSB|88|MERIDIAN BANCORP INC COM STK|14.48
20151218|589584101|VIVO|1804|MERIDIAN BIOSCIENCE INC|19.99
20151218|589889104|MMSI|44|MERIT MEDICAL SYSTEMS INC|18.57
20151218|59000K309|MHGU|57|Meritage Hospitality Group Inc|11.10
20151218|59001A102|MTH|482|MERITAGE HOMES CORPORATION|34.52
20151218|59021F206|MERPRD|1163|MERRILL PF CP TST III 7%|25.76
20151218|59021K205|MERPRF|980|MERRILL PF CP TST V 7.28%TOPRS|25.92
20151218|59025D207|MERPRP|106|MERRILL LYNCH CAP TR III GUARA|25.84
20151218|590328100|MACK|3558|MERRIMACK PHARMACEUTICALS INC |8.09
20151218|59064R109|MLAB|16|MESA LABORATORIES INC|98.60
20151218|59100U108|CASH|1|META FINL GROUP INC|44.76
20151218|591018882|MBLX|9842|METALBOLIX INC COM NEW|2.02
20151218|59140A203|MTST|8|METASTAT INC|4.40
20151218|59140T202|MRNJ|267682|METATRON INC|.
20151218|59151K108|MEOH|207315|METHANEX CORP (F)|32.02
20151218|591517107|MEIL|1373|METHES ENERGIES INTL LTD|0.36
20151218|591517115|MEILW|1791|METHES ENERGIES INTL LTD WT PU|0.01
20151218|591520200|MEI|121|METHODE ELECTRONICS INC COMMON|31.83
20151218|59156R108|MET|285252|METLIFE, INC|47.47
20151218|59156R504|METPRA|5437|METLIFE INC PFD SERIES A FLOAT|24.85
20151218|59160R102|MTTRY|456|METRO AG ORD DEM 5 UNSPONSORED|6.33
20151218|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|31.61
20151218|59266V304|MSPC|22185|METROSPACES INC|.
20151218|592688105|MTD|2169|METTLER-TOLEDO INT'L INC|332.06
20151218|593057102|MXSG|4683|MEXUS GOLD US COM STK (NV)|.
20151218|59408Q106|MIK|319|MICHAELS COS INC COM STK (DE) |21.93
20151218|59408R104|MJTV|712|MICHAEL JAMES ENTERPRISES INC |0.79
20151218|594918104|MSFT|190|MICROSOFT CORP;COM USD0.000012|55.70
20151218|594960304|MVIS|16275|MICROVISION INC COM (WASH)|2.66
20151218|594972408|MSTR|24|MICROSTRATEGY INC CL A NEW|173.51
20151218|595017104|MCHP|402|MICROCHIP TECHNOLOGY INC|46.44
20151218|595137100|MSCC|313|MICROSEMI CORP|32.34
20151218|59522J103|MAA|531|MID-AMERICAN APARTMENT COMMUN |90.35
20151218|59560V109|MCEP|555|MID-CON ENERGY PARTNERS LP|1.14
20151218|59564N103|MEP|245|MIDCOAST ENERGY PARTNERS L P C|7.30
20151218|59564R104|MTP|23|MIDATECH PHARMA PLC SPONSORED |5.36
20151218|596278101|MIDD|4071|MIDDLEBY CORP (THE)|110.24
20151218|59833H101|MEEC|1127|MIDWEST ENERGY EMISSIONS CORP.|0.62
20151218|598340107|MWOG|3500|MIDWEST OIL AND GAS INC COM (N|0.35
20151218|598511103|MOFG|113|MIDWESTONE FINANCIAL GP COM|30.34
20151218|598626307|MKRS|2230|MIKROS SYS CORP|0.14
20151218|59870L106|MCRN|1066|MILACRON HLDGS CORP COM STK (D|12.74
20151218|600379101|HIE|544|MILLER/HOWARD HIGH INCOME EQU |10.53
20151218|600527303|MILOQ|100|MILLER ENG RES INC RED PFD FIX|0.06
20151218|600544100|MLHR|211|MILLER HERMAN INC|30.53
20151218|600551204|MLR|1059|MILLER INDUSTRIES INC. (NEW)|20.90
20151218|601132202|MLRKF|20000|MILLROCK RES INC COMMON (CANAD|0.14
20151218|602496101|MDXG|38|MIMEDX GROUP, INC (US)|8.92
20151218|60254D108|MGH|2196|MINCO GOLD CORPORATION COM SHS|0.15
20151218|60255W105|MB|12855|MINDBODY INC COM CLASS A (DE) |14.75
20151218|602675100|MR|44|MINDRAY MED INTL LTD SPONSORED|26.65
20151218|603051103|MALRY|200|MINERAL RESOURCES LTD. UNSPONS|2.92
20151218|603380106|NERV|400|MINERVA NEUROSCIENCES INC COM |5.38
20151218|603432105|MGN|975|MINES MGMT INC|0.16
20151218|604673103|MRDDF|5830|MIRANDA GOLD CORPORATION|0.04
20151218|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.55
20151218|60470J103|MIRN|400|MIRNA THERAPEUTICS INC COM|9.43
20151218|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.75
20151218|606501104|MIND|65|MITCHAM INDUSTRIES INC|3.04
20151218|60671Q104|MITL|7|MITEL NETWORKS CORP COM SHS (C|7.57
20151218|60671Y107|MITFY|4431|MITIE GROUP PLC UNSPONSORED AD|17.94
20151218|606710200|MITK|1299110|MITEK SYSTEMS INC|4.27
20151218|606776201|MIELY|5894|MITSUBISHI ELEC. CORP ADR|21.06
20151218|606783207|MITEY|603|MITSUBISHI ESTATE CO LTD ADR|21.08
20151218|606813202|MTZPY|22|MITSUBISHI TANABE PHARMA CORPO|16.94
20151218|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.81
20151218|60687Y109|MFG|84|MIZUHO FINL GRP INC SPON ADR R|4.09
20151218|60688W201|MIXX|36100|MIX 1 LIFE INC COMMON STOCK|0.90
20151218|607050101|MPAY|107|MOBETIZE CORP. NEW COMMON STOC|0.40
20151218|607409109|MBT|1246|MOBILE TELESYSTEMS PJSC SPON A|6.38
20151218|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.60
20151218|60743F102|MOBQ|392|MOBIQUITY TECHNOLOGIES, INC. C|0.22
20151218|607525102|MODN|1204|MODEL N INC COM STK (DE)|10.94
20151218|607828100|MOD|86|MODINE MFG CO|8.95
20151218|60786M105|MC|11|MOELIS & CO CL A COM STK (DE) |29.31
20151218|608190104|MHK|3309|MOHAWK INDUSTRIES INC|193.34
20151218|60855R100|MOH|7394|MOLINA HEALTHCARE,INC.|58.98
20151218|608689105|MLER|6741|MOLLER INTL INC CDT-CAP STK|0.03
20151218|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|87.87
20151218|60871R209|TAP|17|MOLSON COORS BREWING CO|93.72
20151218|60877T100|MNTA|17|MOMENTA PHARMACEUTICALS INC|16.00
20151218|60879B107|MOMO|38|MOMO INC ADR (CYM)|15.32
20151218|60901Q106|BTFL|103271|MONARCH AMER INC|.
20151218|60907Q100|MNRK|240|MONARCH FINANCIAL HOLDINGS INC|17.01
20151218|60918R105|MONK|279|MONARCHY VENTURES INC. COMMON |0.50
20151218|609207105|MDLZ|684|MONDELEZ INTL INC;COM USD0.01 |44.36
20151218|60921V101|MONDY|114|Mondi Plc Unsponsored ADR (UK)|40.03
20151218|609720107|MNR|687|MONMOUTH RL EST INVS CRP CL-A |10.61
20151218|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.05
20151218|60979P105|MORE|1198|MONOGRAM RESIDENTIAL TRUST, IN|10.02
20151218|609839105|MPWR|55|MONOLITHIC POWER SYSTEMS, INC |63.22
20151218|610236101|MNRO|3420|MONRO MUFFLER BRAKE INC|67.72
20151218|610335101|MRCC|100|MONROE CAP CORP COM|13.47
20151218|61166W101|MON|1|MONSANTO;COM STK USD0.01|95.74
20151218|61174X109|MNST|175|MONSTER BEVERAGE CORP NEW|150.29
20151218|611742107|MWW|156|MONSTER WORLDWIDE INC|5.80
20151218|611776204|TPYP|60|MONTAGE MANAGERS TR|17.23
20151218|615369105|MCO|37896|MOODY'S CORPORATION|97.88
20151218|61744H105|MSD|459|MRG STLY|8.51
20151218|617460209|MWR|98|MORGAN STANLEY CAPITAL TRUST I|25.23
20151218|617462205|MWG|594|MORGAN STANLEY CAP TR IV|25.23
20151218|617468103|CAF|571|MORGAN STANLEY CHINA A SH FD I|26.74
20151218|61747S504|MSPRA|6139|Morgan Stanley Dep Shs repstg |20.44
20151218|61747W265|INR|962|MORGAN STANLEY MARKET VECTORS |36.77
20151218|61753R200|MSK|37|MORGAN STANLEY CAP TRUST VIII |25.51
20151218|61761J406|MSPRI|140|MORGAN STANLEY DEPO SHS REP 1/|26.34
20151218|61762V200|MSPRE|3028|MORGAN STANLEY DEP SHS REP 1/1|28.24
20151218|61762V507|MSPRG|311|MORGAN STANLEY DEPOSITARY SHAR|26.87
20151218|617700109|MORN|56|MORNINGSTAR INC COM|79.61
20151218|61945C103|MOS|2019|MOSAIC COMPANY (HLDG COM) NEW |28.84
20151218|620071100|MPAA|428|MOTORCAR PTS AMER INC|35.25
20151218|620076307|MSI|58|MOTOROLA SOLUTIONS INC COM NEW|68.56
20151218|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.25
20151218|623258100|MNTM|3223|MOUNT TAM BIOTECHNOLOGIES INC |1.35
20151218|624580106|MOV|118|MOVADO GROUP INC|26.89
20151218|62459P209|MVES|10196|MOVIE STUDIO INC COM NEW|0.20
20151218|624756102|MLI|69|MUELLER INDS INC|27.43
20151218|624758108|MWA|142|MUELLER WATER PRODUCTS, INC. S|9.02
20151218|62476L207|MRPLY|8565|MR PRICE GROUP LTD SPONSORED A|13.05
20151218|625383104|LABL|653|MULTI-COLOR CORP|65.09
20151218|62547U103|MMPW|140|MULTIMEDIA PLATFORMS INC COM|0.44
20151218|626188106|MURGY|4999|Muenchener Rueckversicherungs-|20.13
20151218|626717102|MUR|7277|MURPHY OIL CORPORATION|21.80
20151218|626755102|MUSA|120|MURPHY USA INC COM STK (DE)|62.46
20151218|62845B104|MFSF|98|MUTUALFIRST FINANCIAL INC|24.00
20151218|628464109|MYE|3368|MYERS INDUSTRIES INC.|13.97
20151218|628518102|MYGG|469|MYGO GAMES HOLDING CO. COMMON |.
20151218|62855J104|MYGN|697|MYRIAD GENETICS INC|43.76
20151218|62856A102|MYMX|5154|MYMETICS CORP|0.02
20151218|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20151218|628778102|NBTB|185|N B T BANCORP INC|28.17
20151218|628968109|NASB|1400|NASB FINL INC|30.00
20151218|62913F508|NIHD|8681|NII LDGS INC COM PAR 0.001|4.94
20151218|62913M107|NGL|2690|NGL ENERGY PARTNERS LP|8.11
20151218|62914B100|EGOV|412|NIC INC|20.03
20151218|629156407|NL|136|NL INDUSTRIES INC NEW|2.80
20151218|629209305|NMIH|589|NMI HLDGS INC CL A COM STK (DE|6.78
20151218|629377508|NRG|1309|NRG ENERGY INC|9.52
20151218|629410309|NTN|10855|NTN BUZZTIME, INC.|0.17
20151218|62942M201|DCM|144|NTT DOCOMO INC SPONS 1 ADR RPS|20.36
20151218|62944T105|NVR|201|NVR INC (NEW)|1653.99
20151218|629445206|NVEC|215|NVE CORPORATION NEW|55.09
20151218|62945V109|NVEE|8|NV5 GLOBAL INC COM STK (DE)|21.23
20151218|62948Q107|NSFDF|1368|NXT Energy Solutions Inc. Ordi|1.32
20151218|629579103|NC|3|NACCO INDUSTRIES INC CL A|42.18
20151218|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|38.04
20151218|629839200|NAKD|8054|NAKED BRAND GROUP INC COM NEW |4.00
20151218|63008G104|NNDMY|190|NANO DIMENSION LTD SPONSORED A|7.78
20151218|63009F204|NSPH|101207|NANOSPHERE INC. COM NEW|0.49
20151218|63009R109|NSTG|1885|NANOSTRING TECHNOLOGIES INC CO|14.62
20151218|63016Q102|NK|797|NANTKWEST INC COM STK (DE)|15.67
20151218|630402105|NSSC|321|NAPCO SECURITY TECHNOLOGIES IN|5.57
20151218|631103108|NDAQ|1153|NASDAQ INC.COM STK|56.08
20151218|63228Q106|NHMD|14923|NATE'S FOOD CO. COMMON STOCK|.
20151218|632347100|NATH|20880|NATHANS FAMOUS INC|50.00
20151218|63245Q105|NAUH|4411|NATIONAL AMERN UNIV HLDGS INC |2.18
20151218|632525408|NABZY|16829|NATL AUSTRALIA BK LTD ADS5|10.29
20151218|633067103|NTIOF|108|NATIONAL BANK OF CANADA|29.11
20151218|633643804|NBGGY|1596616|NATIONAL BANK OF GREECE SA ADR|0.33
20151218|633707104|NBHC|83|NATIONAL BK HLDGS CORP CLASS A|20.67
20151218|634865109|NKSH|292|NATL BANKSHARES INC VA|35.55
20151218|635017106|FIZZ|669|NATIONAL BEVERAGE CORP|43.66
20151218|635309107|NCMI|1315|NATIONAL CINEMEDIA, INC. COM S|15.63
20151218|63546L102|NCOM|768|NATIONAL COMM CORP COM STK (DE|25.45
20151218|63581T101|NESV|15450|NATIONAL ENERGY SVCS INC NEW|.
20151218|636180101|NFG|114|NATIONAL FUEL GAS CO N.J.|40.15
20151218|636220303|NGHC|56|NATIONAL GEN HLDGS CORP COM ST|22.03
20151218|636220808|NGHCO|936|NATIONAL GEN HLDGS CORP DEP SH|25.20
20151218|636274300|NGG|241|NATIONAL GRID TRANSCO PLC SPON|69.17
20151218|63633D104|NHI|362|NATL HEALTH INVESTORS INC|60.87
20151218|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|2.63
20151218|63654U100|NATL|859|NATIONAL INTERSTATE CORPORATIO|26.99
20151218|637071101|NOV|4294|NATIONAL OILWELL VARCO, INC.|33.67
20151218|637138108|NPBC|151|NATL PENN BANCSHARES INC|12.25
20151218|637215104|NPK|2739|NATIONAL PRESTO INDS INC|80.89
20151218|637372202|NRCIA|1681|NATIONAL RESH CORP CL A COM ST|16.70
20151218|637417106|NNN|48137|NATIONAL RETAIL PROPERTIES, IN|39.32
20151218|637417601|NNNPRD|576|NATIONAL RETAIL PROPERTIES DEP|25.78
20151218|637870106|NSA|2391|NATIONAL STORAGE AFFILIATES TR|16.67
20151218|63847Q107|NWMH|3721|NATIONAL WASTE MANAGEMENT HOLD|1.50
20151218|638517102|NWLI|228|NATIONAL WESTN LIFE GROUP INC |252.37
20151218|638539882|NWPRC|1572|NATWEST BK ADS SER-C 1 NON CUM|25.51
20151218|63861C109|NSM|8111|NATIONSTAR MTGE HLDGS INC COM |12.48
20151218|63873D103|NTXFY|707|NATIXIS UNSPONSORED ADR (FRANC|56.91
20151218|638842302|NAII|5|NATURAL ALTERNATIVES INTL INC |8.75
20151218|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|19.96
20151218|638904102|NAVG|83|NAVIGATORS GROUP INC|85.40
20151218|639027101|NATR|1330|NATURE'S SUNSHINE PRODUCTS INC|10.79
20151218|639050103|BABY|70|NATUS MEDICAL INCORPORATED|50.48
20151218|63934E108|NAV|26|NAVISTAR INTL CORP (HLDG CO)|7.98
20151218|63938Y100|NMPRG|370|NAVIOS MARITIME HLDGS INC SPON|7.64
20151218|63938Y308|NMPRH|1211|NAVIOS MARITIME HLDGS INC SPON|7.01
20151218|63975K104|NDBKY|572|NEDBANK GROUP LTD SPONSORED AD|12.33
20151218|640079109|NP|67|NEENAH PAPER INC|64.90
20151218|640094207|NEFF|291|NEFF CORP COM STK CL A (DE)|7.50
20151218|640268108|NKTR|8388|NEKTAR THERAPEUTICS|15.91
20151218|64031N108|NNI|92|NELNET INC CL A|32.29
20151218|64049M209|NEO|4892|NEOGENOMICS INC NEW|8.07
20151218|64066G101|NEOT|340650|NEOTHETICS IN COMMON STOCK|1.26
20151218|640667101|NRX|20105|NEPHROGENEX INC COM|1.66
20151218|640671301|NEPH|1398|NEPHROS INC COM STK (DE)|0.30
20151218|64077P108|NEPT|470|NEPTUNE TECHS & BIORESOURCES I|1.05
20151218|641069406|NSRGY|1251|NESTLE S.A.SPON ADR(REP REG SH|73.86
20151218|64107N206|UEPS|433|NET 1 UEPS TECHNOLOGIES INC. N|13.43
20151218|64110D104|NTAP|17788|NETAPP INC COM STK (DE)|28.30
20151218|64110L106|NFLX|144515|NETFLIX COM INC|122.51
20151218|64111Q104|NTGR|175|NETGEAR INC|43.21
20151218|64111R102|NETE|22900|NET ELEMENT INC COM STK (DE)|0.23
20151218|64112N100|NETDY|970|NETDIMENSIONS HOLDINGS LTD. SP|4.43
20151218|64118P109|NLST|104397|NETLIST, INC. COM STK|0.80
20151218|64118Q107|N|28660|NETSUITE INC COM|82.66
20151218|64118U108|NQ|11681|NQ MOBILE INC MOBILE INC ADR R|3.63
20151218|64124K102|NBO|2622|NEUBERGER BERMAN NEW YORK INTL|13.80
20151218|64124P101|NBH|21|NEUBERGER BERMAN INTL MUNI FD |15.56
20151218|64125C109|NBIX|269|NEUROCRINE BIOSCIENCES INC|52.59
20151218|641255500|NURO|210|NEUROMETRIX INC COM STK NEW (D|2.52
20151218|64126X201|NSR|42172|NEUSTAR INC CL A|24.37
20151218|64127R302|CUR|33066|Neuralstem, Inc. Common Stock |1.05
20151218|64129C303|NTRR|5050|NEUTRA CORP COM PAR $0.001 (NV|0.70
20151218|64129H104|NML|23|NEUBERGER BERMAN MLP INCOME FD|6.85
20151218|64156L101|NSU|43|NEVSUN RESOURCES LTD|2.44
20151218|64157F103|NVRO|5189|NEVRO CORP COM STK (DE)|67.07
20151218|641872106|NECA|7500|NEW AMERICA ENERGY CORP. COMMO|.
20151218|641876800|HYB|50|NEW AMERICA HIGH INCOME FUND, |7.68
20151218|64359T109|NEWC|439|NEW COLOMBIA RESOURCES, INCORP|.
20151218|644508103|NGEY|1810|NEW GLOBAL ENERGY INC COMMON S|0.35
20151218|644535106|NGD|7903|NEW GOLD INC|2.24
20151218|645370107|NWHM|33|THE NEW HOME COMPANY INC|12.77
20151218|646025106|NJR|210|NEW JERSEY RESOURCES CORP|30.36
20151218|64704V106|NEWM|13|NEW MEDIA INVESTMENT GROUP INC|19.93
20151218|647551100|NMFC|700|NEW MTN FIN CORP COM (DE)|13.10
20151218|647581107|EDU|264|NEW ORIENTAL EDUCATION & TECH |32.92
20151218|64828T201|NRZ|970|NEW RESIDENTIAL INVT CORP COM |12.23
20151218|64829B100|NEWR|3078|NEW RELIC INC COM STK (DE)|36.51
20151218|648691103|SNR|5725|NEW SR INVT GROUP INC COM STK |10.11
20151218|649060100|NULM|13|NEW ULM TELECOM INC|7.30
20151218|649295102|NWY|765|NEW YORK & COMPANY INC|2.33
20151218|64944P307|NYCBPRU|153|NEW YORK COMMUNITY CAP TR V PF|50.00
20151218|649445103|NYCB|2112|NEW YORK COMM BANCORP INC|16.68
20151218|64976L109|NYRT|1890|NEW YOUR REIT, INC COM|11.49
20151218|650111107|NYT|39|NEW YORK TIMES CO(THE)CL A|13.38
20151218|65105M306|NCTPRC|350|NEWCASTLE INVESTMENT CORPORATI|21.91
20151218|65105M603|NCT|3091|NEWCASTLE INVT CORP NEW COM SH|3.99
20151218|651229106|NWL|13841|NEWELL RUBBERMAID INC|44.82
20151218|651290108|NFX|1220|NEWFIELD EXPLORATION COMPANY|32.61
20151218|651511107|NLNK|430|NEWLINK GENETICS CORP COM STK |35.42
20151218|651587107|NEU|18|NEWMARKET COPR (HOLDING COMPAN|373.00
20151218|651639106|NEM|204|NEWMONT MINING CORP (HOLDING C|17.61
20151218|651718504|NR|1000|NEWPARK RESOURCES INC|5.45
20151218|65249B109|NWSA|942|NEWS CORP NEW CL A COM STK (DE|13.36
20151218|65251F105|NEWS|5030|NEWSTAR FINANCIAL, INC. COM|8.39
20151218|65336K103|NXST|1472|NEXSTAR BROADCASTING GRP INC C|57.34
20151218|65339F101|NEE|1024|NEXTERA ENERGY INC COM|103.41
20151218|65339K605|NEEPRG|513|NEXTERA ENERGY CAPITAL HOLDING|25.07
20151218|65339K704|NEEPRH|267|NEXTERA ENERGY CAP HLDGS INC|24.85
20151218|65339K886|NEEPRJ|10675|NEXTERA ENERGY CAP HLDGS INC S|24.05
20151218|65373J209|NICK|11|NICHOLAS FINL INC (F)|11.82
20151218|654090109|NJ|138|NIDEC CP (NIHON KABUSHIKI KAIS|18.45
20151218|654111202|NINOY|460|NIKON CORP ADR|13.18
20151218|65412B100|NGHT|1020|NIGHTCULTURE, INC. COMMON STOC|.
20151218|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|11.12
20151218|65461T101|NSSMY|13|NIPPON STEEL & SUMITOMO METAL |19.20
20151218|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha |4.89
20151218|654678101|NKA|1|NISKA GAS STORAGE PARTNERS LLC|2.80
20151218|65473P105|NI|69|NISOURCE INC (HOLDING CO)|19.28
20151218|654744408|NSANY|8852|NISSAN MOTOR CO LTD SPONS ADR |20.84
20151218|65477V108|NSHBY|105|NISSHINBO HOLDINGS INC. UNSPON|21.18
20151218|654802206|NDEKY|903|NITTO DENKO CORP ADR|35.45
20151218|65487X102|NOAH|14|NOAH HLDGS LTD SPON ADS (CYM) |30.64
20151218|654902204|NOK|24676|NOKIA CORP ADS (REP 1 SHARE)|6.95
20151218|65500B103|HLTH|186|NOBILIS HEALTH CORP (CANADA)|2.98
20151218|655044105|NBL|5430|NOBLE ENERGY INC|31.22
20151218|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|9.30
20151218|65542W206|NORN|6917|NORANDA ALUM HLDG CORP COM NEW|0.34
20151218|655663102|NDSN|986|NORDSON CORP|64.22
20151218|655664100|JWN|133|NORDSTROM|51.34
20151218|65626P101|NOSOF|32|NORONT RES LTD (F)|0.29
20151218|656531605|NHYDY|1655|NORSK HYDRO A. S. ADR|3.43
20151218|656559309|NTK|4|NORTEK INC COM NEW (DE)|43.00
20151218|65676T102|USMJ|532929|NORTH AMERN CANNABIS HLDGS INC|.
20151218|656844107|NOA|53|NORTH AMERICAN ENERGY PARTNERS|1.84
20151218|65704V202|NAMG|64687|NORTH AMERICAN OIL & GAS CORP.|.
20151218|657488300|NBRI|3085118|NORTH BAY RES INC COM STK NEW |.
20151218|66516A105|NGPHF|12007|NORTHERN GRAPHITE CORP ORD SHS|0.15
20151218|665531109|NOG|178719|Northern Oil and Gas, Inc. Com|4.12
20151218|665751103|NSFC|157|NORTHERN STATES FINL CORP|0.58
20151218|665809109|NTIC|298|NORTHERN TECH INTL CORP|14.26
20151218|665859104|NTRS|57790|NORTHERN TRUST CORP|71.97
20151218|66611T108|NFBK|3692|NORTHFIELD BANCORP INC|16.26
20151218|666762109|NRIM|19|NORTHRIM BANCORP INC|26.84
20151218|666807102|NOC|254|NORTHROP GRUMMAN CP (HLDG CO) |188.31
20151218|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|.
20151218|66704R209|NRFPRA|371|NORTHSTAR REALTY FINANCE CORP |22.50
20151218|66704R308|NRFPRB|339|Northstar Realty Finance Corp.|21.94
20151218|66704R605|NRFPRE|208|NORTHSTAR RLTY FIN CORP PFD ST|22.09
20151218|66704R803|NRF|2408|NORTHSTAR RLTY FIN CORP (MD)|16.89
20151218|66705V209|NRFPRD|349|NORTHSTAR RLTY FIN CORP|22.20
20151218|66705Y104|NSAM|238|NORTHSTAR ASSET MGMT GROUP INC|11.52
20151218|66706L101|NRE|91369|NORTHSTAR REALITY EUROPE CORP |10.77
20151218|667340103|NWBI|3787|NORTHWEST BANCSHARES, INC COM |13.52
20151218|66737P600|NWBO|4850|NORTHWEST BIOTHERAPEUTICS INC.|4.21
20151218|667655104|NWN|4006|NORTHWEST NATURAL GAS CO|49.98
20151218|667746101|NWPX|504|NORTHWEST PIPE CO|10.81
20151218|668074305|NWE|541|NORTHWESTERN CORP|54.89
20151218|669549107|NWFL|303|NORWOOD FINANCIAL CORP|27.96
20151218|66987E206|NG|17143|NOVAGOLD RESOURCES INC(NEW)(BR|3.98
20151218|66987G102|NVDQ|757|NOVADAQ TECHNOLOGIES INC COMMO|12.57
20151218|66987M604|MIFI|26441|NOVATEL WIRELESS INC COM NEW|1.79
20151218|66987V109|NVS|6793|NOVARTIS AG ADS(1 REG SH)|85.30
20151218|66988K102|NCQ|242|NOVACOPPER INC, COM SHS|0.31
20151218|66989V107|NOVC|3361|NOVATION COMPANIES, INC. COMMO|0.15
20151218|670002104|NVAX|757|NOVAVAX INC|8.67
20151218|67010F202|NVGN|151|NOVOGEN LTD SPONSORED ADR|2.35
20151218|670100205|NVO|24521|NOVO NORDISK ADS (1 ORD SH)|56.50
20151218|670108109|NVZMY|344|NOVOZYMES A/S SPONSORED ADR (D|48.14
20151218|67020Y100|NUAN|170|NUANCE COMMUNICATIONS INC|20.49
20151218|670346105|NUE|59|NUCOR CORP|38.47
20151218|67052F102|NUGN|15525|NUGENE INTL INC COM|1.32
20151218|67059T204|NSS|12|NUSTAR LOGISTICS LP 7.625% FIX|20.11
20151218|67059V100|NUOT|16740|NUO THERAPEUTICS, INC.|0.10
20151218|6706EB106|NCB|52|NUVEEN CALIF MUNICPAL VALUE FD|17.04
20151218|6706EH103|JGV|2446|NUVEEN GLOBAL EQUITY INCOME FU|10.44
20151218|6706EN100|JRO|3139|NUVEEN FLOATING RATE INCOME OP|9.57
20151218|6706EP105|JDD|901|NUVEEN DIVERSIFIED DIV & INCM |10.53
20151218|6706ER101|BXMX|7559|NUVEEN S&P 500 BUY-WRITE INCOM|13.15
20151218|6706EW100|SPXX|1438|NUVEEN S&P 500 DYNAMIC OVERWRI|13.48
20151218|6706K4105|NPT|147|NUVEEN PREM INSD MUNI FD-4 INC|13.28
20151218|67060H108|NNRX|517516|NUTRANOMICS, INC. COMMON STOCK|.
20151218|67060K101|NERG|15|NUTECH ENERGY RES INC|.
20151218|67060P100|NNC|843|NUVEEN (NC) PREM INCM MUNI FD |12.86
20151218|67060Q108|NOM|1022|NUVEEN (MO) PREM INCM MUNI FD |15.11
20151218|67060U208|NPHC|95692|NUTRA PHARMA CORP|0.08
20151218|67060Y101|NUTR|222|NUTRACEUTICAL INTL CORP|26.12
20151218|67061Q107|NMY|353|NUVEEN (MD) PREM INCM MUNI FD |12.46
20151218|67061T101|NIM|1552|NUVEEN SELCT MATURTIES MUNI FD|10.25
20151218|67061W104|NAZ|2019|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.98
20151218|67062C107|NCA|779|NUVEEN CALIF MUN VALUE FUND|10.80
20151218|67062E103|NQM|1905|NUVEEN INVESTMENT QLTY MUNI FD|15.04
20151218|67062F100|NXP|993|NUVEEN SELCT TX FR INCM PT SBI|14.06
20151218|67062J102|NMI|3334|NUVEEN MUNICIPAL INCOME FUND|11.52
20151218|67062W103|NMO|91|NUVEEN MUNI MARKET OPPORT FUND|13.51
20151218|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|15.60
20151218|67063W102|NPM|1626|NUVEEN PREMIUM INCM MUNI FD II|14.13
20151218|670656107|NRK|291|NUVEEN NEW YORK AMT-FREE MUNIC|12.83
20151218|670657105|NEA|573|NUVEEN AMT-FREE MUNICIPAL INCO|13.37
20151218|67066G104|NVDA|6164|NVIDIA CORP|32.67
20151218|67066V101|NAD|595|NUVEEN DVD ADVT MUNI FD SBI|14.25
20151218|670677103|NIQ|5085|NUVEEN INTER DURATION QUALITY |12.99
20151218|67069D108|NTRI|1123|NUTRI/SYSTEM INC.|21.11
20151218|67069X104|NVX|138|NUVEEN CAL DIV ADV MUNI FD-2|15.15
20151218|670695105|NUW|1888|NUVEEN AMT-FREE MUNICIPAL VALU|17.51
20151218|670699107|QQQX|179|NUVEEN NASDAQ 100 DYNAMIC OVER|19.06
20151218|67070X101|NZF|1962|NUVEEN DIV ADV MUNI FD 3|13.98
20151218|670702109|NJV|1726|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20151218|67071B108|JRS|823|NUVEEN REAL ESTATE INCOME FD|10.35
20151218|67071S101|JTP|358|NUVEEN QUALITY PFD INCOME FD|8.10
20151218|67072B107|NKG|1606|NUVEEN GEORGIA DIVD ADVANTAGE |13.42
20151218|67072V103|NXTM|2491|NXSTAGE MEDICAL INC|20.15
20151218|67072W101|JHP|3046|NUVEEN QUALITY PREFERRED INCOM|8.27
20151218|67073B106|JPC|46|NUVEEN PFD INC OPPORTUNITIES F|8.93
20151218|67073D102|JQC|581|NUVEEN CREDIT STRATEGIES INCOM|7.75
20151218|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|20.13
20151218|67074K105|NPN|389|NUVEEN PA MUN VALUE FD COM SHS|14.97
20151218|67074M101|NEV|1672|NUVEEN ENHANCED MUN VALUE FD C|15.45
20151218|67074Q102|NBD|478|NUVEEN BUILD AMER BD OPP FND C|20.08
20151218|67074R100|JMT|750|NUVEEN MTG OPPORTUNITY TERM FD|22.36
20151218|67074U103|JMF|714|NUVEEN ENERGY MLP TOTAL RETURN|9.35
20151218|67074Y105|JRI|815|NUVEEN REAL ASSET INCOME &|14.98
20151218|67075A106|JPI|185|NUVEEN PFD & INCOME TERM FD|22.62
20151218|67075B104|JPW|80|NUVEEN FLEXIBLE INVT INCOME FD|14.58
20151218|67075J107|JMM|294|NUVEEN MULTI-MKT INCOME FD COM|6.92
20151218|67075L102|JHY|12107|NUVEEN HIGH INCOME 2020 TARGET|9.95
20151218|670837103|OGE|522|OGE ENERGY CORP (HOLDING CO.) |25.52
20151218|670851401|OIBR|2199|OI S A SPONSORED ADR REPSTG PF|0.42
20151218|67086W105|AMCF|1|ANDATEE CHINA MARINE FUEL SVCS|0.06
20151218|670875509|OMVKY|724|OMV AG SPONS ADR-NEW|27.45
20151218|67090H102|JTA|1271|NUVEEN TAX-ADV TOTAL RETURN ST|11.49
20151218|67090X107|JCE|757|NUVEEN CORE EQUITY ALPHA FD CO|13.91
20151218|67091K203|NES|808|NUVERRA ENVIRONMENTAL INC NEW |0.58
20151218|67091N108|OCIP|1877|OCI PARTNERS LP COM UNIT REPST|6.12
20151218|67091U102|OHAI|408|OHA INVESTMENT CORP COMMON STO|3.82
20151218|670928100|NUV|1151|NUVEEN MUNICIPAL VALUE FUND|10.01
20151218|670972108|NQP|1910|NUVEEN PA INVT QUAL MUNI FD|13.43
20151218|670973106|NQS|1174|NUVEEN SELECT QUALITY MUNI FD |13.76
20151218|670977107|NQU|1773|NUVEEN QUALITY INCOME MUNI FD |13.81
20151218|670979103|NUM|1947|NUVEEN MICH QUALTY INCM MUN FD|13.36
20151218|670980101|NUO|145|NUVEEN OHIO QULTY INCM MUN FD |14.94
20151218|670983105|NTX|1827|NUVEEN TEXAS QLTY INCM MUN FD |13.92
20151218|670984103|NIO|15|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20151218|671015204|OROE|7000|ORO EAST MINING INC COMMON STO|0.03
20151218|67103B100|OFS|1|OFS CAP CORP COM STK|10.94
20151218|67103H107|ORLY|13645|O REILLY AUTOMOTIVE INC COM|254.35
20151218|67103X102|OFG|664|OFG BANCORP COM|6.55
20151218|673833109|OGES|2507|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20151218|674001201|OAK|1763|OAKTREE CAP GROUP LLC CLASS A |47.41
20151218|67457L100|OCAT|144519|OCATA THERAPEUTICS, INC. COMMO|8.49
20151218|674599105|OXY|1796|OCCIDENTAL PETROLEUM CORP|66.42
20151218|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|2.35
20151218|67501R103|OSHC|141|OCEAN SHORE HOLDING CO|16.40
20151218|675234108|OCFC|1167|OCEANFIRST FINC'L CORP|20.01
20151218|67551U105|OZM|506|OCH-ZIFF CAPITAL MGMT GRP LLC |6.99
20151218|67552A108|OCRX|149|OCERA THERAPEUTICS INC COM STK|2.96
20151218|67555N206|OCLR|2178|OCLARO INC COM (DE)|3.46
20151218|67575P116|OCLSW|19180|OCULUS INNIVATIVE SCIENCES INC|0.28
20151218|67575P207|OCLS|3459|OCULUS INNOVATIVE SCIENCES, IN|1.13
20151218|67575Y109|OVTZ|1050|OCULUS VISIONTECH INC COM|0.40
20151218|67576A100|OCUL|3005|OCULAR THERAPEUTIX INC COM|9.68
20151218|676220106|ODP|329|OFFICE DEPOT INC|5.56
20151218|677864100|ODC|20|OIL-DRI CORPORATION OF AMERICA|36.84
20151218|677890303|OISHY|52|OIL SEARCH LTD SPONS ADR|43.46
20151218|678026105|OIS|36|OIL STATES INTL INC|28.24
20151218|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|40.76
20151218|678129107|OPYGY|60|POLYUS GOLD OAO;ADR EACH REPR |20.61
20151218|679580100|ODFL|758|OLD DOMINION FREIGHT LINES INC|60.11
20151218|680033107|ONB|450|OLD NATL BANCORP (IND)|13.74
20151218|680194107|OPOF|1|OLD POINT FINL CORP|18.00
20151218|680277100|OSBC|4324|OLD SECOND BANCORP INC|7.81
20151218|680665205|OLN|735|OLIN CORP NEW|17.75
20151218|68162K106|ZEUS|289|OLYMPIC STEEL INC|9.65
20151218|68163W109|OCPNY|60|OLYMPUS CORP SPONS ADR|39.05
20151218|681659207|OMAG|3573|OMAGINE INC COM STK (DE)|1.51
20151218|681919106|OMC|159|OMNICOM GROUP INC|73.67
20151218|681936100|OHI|1734|OMEGA HEALTHCARE INVESTORS INC|34.42
20151218|682095104|OFLX|536|OMEGA FLEX INC COM|39.04
20151218|682128103|OVTI|22279|OMNIVISION TECHNOLOGIES INC|29.00
20151218|68213N109|OMCL|667|OMNICELL INC|29.12
20151218|682151303|OMRNY|143|OMRON CORPORATION SPONS ADR|35.26
20151218|682159108|ASGN|148|ON-ASSIGNMENT INC|43.86
20151218|682163100|ONDK|42|ON DECK CAP INC COM STK (DE)|9.34
20151218|68220L203|OMVS|4400|ON THE MOVE SYS CORP COM NEW (|0.25
20151218|68231G102|ONCO|9333|Oncology Med, Inc. Common Stoc|.
20151218|682324108|ONTY|4587|ONCOTHYREON INC COM SHS|2.17
20151218|68234L207|ONCS|43|ONCOSEC MED INC COM NEW|2.28
20151218|68234X102|OMED|3779|ONCOMED PHARMACEUTICALS INC CO|20.68
20151218|68235H205|OHGI|704|ONE HORIZON GROUP, INC. COMMON|0.95
20151218|68235P108|OGS|472|ONE GAS INC COM|49.08
20151218|682406103|OLP|1835|ONE LIBERTY PROPERTIES INC|22.00
20151218|68245E200|OWOO|15853|ONE WORLD HLDGS INC COM STK (N|.
20151218|682680103|OKE|871|ONEOK INC (NEW)|19.86
20151218|682736103|OPHLY|217|Ono Pharmaceutical Co Ltd Unsp|34.56
20151218|68276T100|OPMZ|92|1PM INDS INC COM STK (CO)|0.26
20151218|682875208|ONSM|1565|ONSTREAM MEDIA CORP COM STK|0.15
20151218|68371J106|OPESY|162|Opera Software Asa Sponsored A|11.59
20151218|683715106|OTEX|2451|OPEN TEXT CORP|47.69
20151218|68372T301|OPXA|200|OPEXA THERAPEUTICS, INC. COM P|3.14
20151218|68373L109|OPGN|100|OPGEN INC COM|1.59
20151218|683745103|OPHT|144|OPHTHOTECH CORP COM|72.85
20151218|68375N103|OPK|110727|OPKO HEALTH, INC|10.04
20151218|68375Y109|OPWR|5710|OPOWER INC COM STK (DE)|9.96
20151218|683797104|OPY|950|OPPENHEIMER HOLDINGS INC CL A |16.24
20151218|68389X105|ORCL|841|ORACLE CORPORATION|36.93
20151218|684000102|OPB|11|OPUS BANK COMMON STOCK|37.27
20151218|68401U105|OPRX|3539|OPTIMIZERX CORPORATION COMMON |1.27
20151218|684023203|OGEN|407|ORAGENICS INC COM STK|1.22
20151218|68403P203|ORMP|478|ORAMED PHARMACEUTICALS INC. NE|8.50
20151218|684193105|OCBB|27|ORANGE CNTY BUSINESS BK NA (CA|11.25
20151218|68555P100|ORBC|3148|ORBCOMM, INC COM STK|6.78
20151218|68571X103|ORC|2829|ORCHID ISLAND CAPITAL INC COM |9.50
20151218|68572N104|TIS|8|ORCHIDS PAPER PRODUCTS CO COM |29.60
20151218|686164104|OREX|6271|OREXIGEN THERAPEUTICS, INC. CO|1.72
20151218|68618H103|OCLDY|422|ORICA LTD UNSPONSORED ADR (AUS|10.65
20151218|68618R200|OGFGY|4010|ORIGIN ENERGY LTD ORD UNSPONSO|3.13
20151218|68619E208|ORGN|6400|ORIGEN FINANCIAL INC|0.15
20151218|68619K105|ORGS|46969|ORGENESIS INC|0.38
20151218|68620A104|ONVO|1700|ORGANOVO HOLDINGS, INC. COMMON|2.80
20151218|686330101|IX|159|ORIX CORP ADS (REP 5 COM STK) |69.63
20151218|688239201|OSK|173|OSHKOSH CORPORATION (HOLDING C|38.44
20151218|68827R108|OSIR|2468|OSIRIS THERAPEUTICS INC COM ST|10.90
20151218|688410109|OSN|975|OSSEN INNOVATION CO., LTD ADS |0.83
20151218|68906L105|OTIC|214|OTONOMY INC COMMON STOCK|29.80
20151218|689890101|OPCO|1000|OURPET'S COMPANY|0.88
20151218|69007J106|OUT|1018|OUTFRONT MEDIA INC COM STK (MD|22.23
20151218|690070107|OUTR|133483|OUTERWALL INC|40.27
20151218|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.85
20151218|69014Q101|OVAS|1644|OVASCIENCE INC COM (DE)|10.33
20151218|69036R400|OSGB|6237|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151218|690370101|OSTK|29263|OVERSTOCK COM INC DEL|12.25
20151218|690732102|OMI|4301|OWENS & MINOR INC (HLDG CO)|36.18
20151218|690742101|OC|56247|OWENS CORNING INC COM STK NEW |46.88
20151218|690768403|OI|180|OWENS-ILLINOIS INC|16.94
20151218|691828404|OXGN|45|OXIGENE INC COM|0.83
20151218|691829501|OXISD|3|OXIS INTL INC COMMON STOCK|4.00
20151218|69208T101|OXYS|15000|OXYSURE SYSTEMS INC COM|0.21
20151218|69290R104|PDVW|5|PDVWIRELESS INC COM STK (DE)|27.53
20151218|69318G106|PBF|899|PBF ENERGY INC CL A COM STK (D|36.89
20151218|69318J100|PCCC|1285|PC CONNECTION INC|22.61
20151218|69318Q104|PBFX|1987|PBF LOGISTICS LP UNIT LTD PART|19.07
20151218|69318W101|PBCA|85|PBB BANCORP COM STK (CA)|7.90
20151218|69327R101|PDCE|55|PDC ENERGY INC|54.92
20151218|69329Y104|PDLI|23220|PDL BIOPHARMA INC|3.82
20151218|69331C108|PCG|372|PG&E CORPORATION (HOLDING CO.)|53.85
20151218|69336T106|PHII|960|PHI, INC. COM|19.01
20151218|69336T205|PHIIK|70|PHI INC NON-VTG|19.25
20151218|69336V101|PGTI|2356|PGT, INC.|11.77
20151218|693366205|PICO|2858|PICO HOLDINGS INC NEW|9.31
20151218|69338J106|PPCCY|54|PICC Property and Casualty Com|52.70
20151218|69342Y107|PFHS|3483|PF HOSPITALITY GROUP INC|3.33
20151218|69343P105|LUKOY|14141|PJSC LUKOIL SPONSORED ADR (RUS|34.26
20151218|69343T107|PJT|185|PJT PARTNERS INC COM STK CL A |25.88
20151218|69344F106|PMCS|20|P M C SIERRA INC|11.60
20151218|693483109|PKX|303|POSCO;SPON ADR REP 1/4 ORD|34.02
20151218|69349H107|PNM|514|PNM RESOURCES (HOLDING CO)|29.64
20151218|69351T106|PPL|1655|PPL CORPORATION|33.92
20151218|69352P202|PPX|7|PPL CAP FDG INC JR SUB NT 2073|25.50
20151218|69354A104|PPCYY|11471|PPC LIMITED UNSPONSORED ADR (S|1.97
20151218|69354M108|PRAH|836|PRA HEALTH SCIENCES INC COMMON|47.95
20151218|69360J107|PSB|987|PS BUSINESS PARKS INC|86.93
20151218|69360J669|PSBPRU|62|PS BUSINESS PARKS INC DEP SHS |24.55
20151218|69360J685|PSBPRT|141|PS BUSINESS PKS INC CALIF DEP |25.10
20151218|69360J719|PSBPRS|712|PS BUSINESS PARKS, INC. DEPOSI|25.50
20151218|69360W108|PSBH|544|PSB HOLDINGS INC|9.78
20151218|693656100|PVH|466|PVH CORP COM STK (DE)|74.09
20151218|69366J200|PTCT|18|PTC THERAPEUTICS INC COM STK (|32.50
20151218|69366X100|BKRKY|327|BANK RAKYAT INDONESIA UNSPONSO|16.49
20151218|69367J100|PSGTY|1683|PT SEMEN INDONESIA (PERSERO) T|15.42
20151218|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|52.83
20151218|69367U105|PPERY|1068|PT BANK MANDIRI PERSERO TBK UN|6.50
20151218|69368A108|PTKFY|247|PT KALBE FARMA UNSPONSORED ADR|18.56
20151218|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|24.27
20151218|69369R100|PTXKY|760|PT XL AXIATA TBK ADR (INDONESI|5.57
20151218|69370C100|PTC|7|PTC INC COM STK|33.94
20151218|693718108|PCAR|13116|PACCAR INC|45.44
20151218|69374H105|PTLC|3558|PACER FDS TR TRENDPILOT 750 ET|23.07
20151218|69374H204|PTMC|500|PACER FDS TR TRENDPILOT 450 ET|23.18
20151218|69374H808|PTEU|200|PACER FDS TR TRENDPILOT EUROPE|24.98
20151218|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|4.31
20151218|69404D108|PACB|1552|PACIFIC BIOSCIENCES OF CALIFOR|10.77
20151218|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|15.55
20151218|69423U305|PEIX|692|PACIFIC ETHANOL INC. (DE)|4.44
20151218|69423W103|PEGFF|23333|PACIFIC EXPL & PRODTN CORP COM|1.33
20151218|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|24.00
20151218|694347105|PGTK|594|PACIFIC GREEN TECHNOLOGIES INC|1.45
20151218|69478X105|PPBI|647|PACIFIC PREMIER BANCORP INC|21.25
20151218|694873100|PSUN|13918|PACIFIC SUNWEAR OF CAL. INC|0.26
20151218|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151218|695127100|PCRX|32192|PACIRA PHARMACEUTICALS INC|73.62
20151218|69562K100|PTIE|33|PAIN THERAPEUTICS INC|1.87
20151218|69606A100|PALAY|2400|Paladin Energy Ltd Unsponsored|1.71
20151218|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|28.41
20151218|697435105|PANW|641|PALO ALTO NETWORKS, INC|186.57
20151218|697900108|PAAS|11222|PAN AMERICAN SILVER CORP|6.24
20151218|698341104|PNDZY|6390|PANDORA A/S AMERICAN DEPOSITOR|30.98
20151218|698354107|P|13361|PANDORA MEDIA INC COM STK (DE)|15.26
20151218|69840W108|PNRA|172|PANERA BREAD COMPANY CL-A|193.35
20151218|698477106|PHX|2141|PANHANDLE OIL AND GAS INC|14.31
20151218|69867B102|PBYA|240|PANTHER BIOTECHNOLOGY INC COM |1.35
20151218|698813102|PZZA|5433|PAPA JOHNS INTL INC|56.34
20151218|698814100|FRSH|1598|PAPA MURPHY'S HOLDINGS INC COM|11.69
20151218|698884103|PAR|100|PAR TECHNOLOGY CORP|6.35
20151218|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151218|69912T108|PGNT|196|PARAGON TECHNOLOGIES (NEW)|2.00
20151218|69924R108|PGRE|1958|PARAMOUNT GROUP INC COM STK (D|18.03
20151218|699320206|PRMRF|3598|PARAMOUNT RESOURCES LTD CLASS |3.69
20151218|699374302|PRTK|1817|PARATEK PHARMACEUTICAL, INC CO|16.22
20151218|700215304|PCYG|860|Park City Group, Inc. New Comm|10.88
20151218|700416209|PKE|3933|PARK ELECTROCHEMICAL CORP|15.32
20151218|700658107|PRK|179|PARK NATIONAL CORP|90.75
20151218|700666100|PKOH|43|PARK OHIO HOLDING CORP|34.49
20151218|701094104|PH|5664|PARKER-HANNIFIN CORP|95.19
20151218|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.79
20151218|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|22.60
20151218|70159Q104|PKY|601|PARKWAY PROPERTIES INC.|15.94
20151218|701877102|PE|1304|PARSLEY ENERGY INC CLASS A COM|18.01
20151218|702149105|PRTY|310|PARTY CITY HOLDCO INC COM STK |12.02
20151218|70336F203|PNBK|215|PATRIOT NATL BANCORP INC COM S|16.41
20151218|70337F103|PGOL|232|PATRIOT GOLD CORP|0.07
20151218|70338P100|PEGI|25600|PATTERN ENERGY GROUP INC CL A |20.59
20151218|70338T102|PN|3596|PATRIOT NATL INC COM STK (DE) |6.89
20151218|703395103|PDCO|469|PATTERSON COMPANIES INC|44.40
20151218|704326107|PAYX|693|PAYCHEX INC|53.35
20151218|70438S202|PYDS|2028|PAYMENT DATA SYS INC COM NEW|2.02
20151218|70438V106|PCTY|204|PAYLOCITY HOLDING CORP COM STK|39.73
20151218|70450Y103|PYPL|1368|PAYPAL HLDGS INC COM|35.54
20151218|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.77
20151218|70454Q106|PZOO|173416|PAZOO, INC COMMON (NV)|.
20151218|704549203|BTU|11377|PEABODY ENERGY CORP COM STK NE|7.49
20151218|70469W106|PKPH|6589|PEAK PHARMACEUTICALS INC COM S|0.03
20151218|705015105|PSO|1334|PEARSON PLC ADR(RP 1ORD25PEN) |11.10
20151218|70509V100|PEB|2798|PEBBLEBROOK HOTEL TR (MD)|28.30
20151218|70509V407|PEBPRC|549|PEBBLEBROOK HOTEL TR PFD SER C|24.98
20151218|70532Y204|PED|13143|PEDEVCO CORP COM STK (TX)|0.17
20151218|70555Q104|LOGX|495|PEERLOGIX TECHNOLOGIES INC|0.50
20151218|705573103|PEGA|318|PEGASYSTEMS INC|27.45
20151218|70686R104|PCO|7|PENDRELL CORPORATION(WA)|0.50
20151218|70706P104|PGH|364|PENGROWTH ENERGY CORP COM SHS |0.73
20151218|707882106|PVA|2237|PENN VIRGINIA CORP|0.32
20151218|707887105|PWE|14069|PENN WEST PETE LTD NEW COM SHS|0.91
20151218|70806A106|PFLT|1700|PENNANTPARK FLOATING RATE CAP |10.90
20151218|708062104|PNNT|544|PENNANT INVESTMENT CORP COM|6.59
20151218|708160106|JCP|51126|PENNEY J.C. CO INC (HOLDING CO|6.61
20151218|708430103|PWOD|4|PENNS WOODS BANCORP INC|41.93
20151218|709102107|PEI|564|PENN REAL ESTATE INVST TST SBI|21.95
20151218|70931T103|PMT|1000|PENNYMAC MTG INVT TR COM|15.91
20151218|70932B101|PFSI|1172|PENNYMAC FINL SVCS INC|16.28
20151218|70959W103|PAG|33|PENSKE AUTOMOTIVE GROUP, INC. |43.24
20151218|70975L107|PEN|555|PENUMBRA INC COM STK (DE)|54.97
20151218|709789101|PEBO|1080|PEOPLES BANCORP INC|18.79
20151218|711040105|PFIS|18|PEOPLES FINL SVCS CORP|39.95
20151218|712704105|PBCT|30078|PEOPLE'S UNITED FINANCIAL INC |16.26
20151218|713278109|PBY|874|PEP BOYS MANNY MOE& JACK|15.80
20151218|713291102|POM|1226|PEPCO HOLDINGS, INC.|26.28
20151218|713448108|PEP|366|PEPSICO INC;CAP USD0.016666|100.20
20151218|71361F100|PRCP|234|PERCEPTRON INC|8.67
20151218|713661304|PPHM|72311|PEREGRINE PHARMACEUTICALS INC |1.18
20151218|71377G100|PSG|19314|PERFORMANCE SPORTS GROUP LTD. |9.80
20151218|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|5.02
20151218|714205101|PERT|6380|PERMANENT TECHNOLOGIES INC COM|0.06
20151218|71426V108|PTX|263|PERNIX THERAPEUTICS HOLDINGS I|2.54
20151218|714264207|PDRDY|7740|PERNOD RICARD SA SPON ADR|22.96
20151218|714270105|PMGYF|34000|PERPETUAL ENERGY INC (CDA)|0.10
20151218|715270203|PRSN|13175|PERSEON CORP COM STK NEW (DE) |0.75
20151218|715302204|PGLC|656|PERSHING GOLD CORP|3.54
20151218|716382106|PETS|150|PETMED EXPRESS INC|16.77
20151218|71646E100|PTR|126|PETROCHINA CO LTD ADS(RP100 H |65.89
20151218|71646J109|PZE|47|PETROBRAS ARGENTINA S.A. ADS(R|5.18
20151218|71647K303|PTRCD|2|PETRO RIV OIL CORP COM SHS NEW|1.31
20151218|716473103|POFCY|2382|PETROFAC LTD LONDON UNSPON ADR|5.87
20151218|71654V101|PBRA|48700|PETROLEO BRAS ADS (EA REPTG 2 |3.62
20151218|71654V408|PBR|6703|PETRO BRAS SA PETROBAS ADS (EA|4.46
20151218|71672A105|PENYF|226819|PETROMANAS ENERGY INC ORDINARY|0.02
20151218|71674X103|PFWI|774|PETRONE WORLDWIDE INC COM STK |3.50
20151218|71676F308|PTRA|16052|PETROTERRA CORP|0.10
20151218|71677D104|HRTPY|600|PETRO RIO S A SPONSORED GDR|0.28
20151218|716830104|PUGOY|93|PEUGEOT SA UNSPONSORED ADR (FR|17.49
20151218|717046106|PEYUF|50|PEYTO EXPLORATION & DEVELOPMEN|16.54
20151218|717071104|PFNX|4|PFENEX INC COM STK (DE)|11.97
20151218|717098206|PFSW|28|PFSWEB, INC COM STK|12.28
20151218|71714F104|PMC|21|PHARMERCIA CORPORATION COM|30.50
20151218|71715J105|PXSLY|6330|PHARMAXIS LIMITED SPONSORED GD|2.77
20151218|71715X104|PMCB|1070935|PHARMACYTE BIOTECH INC COM|0.07
20151218|71742Q106|PAHC|6778|PHIBRO ANIMAL HEALTH CORPORATI|31.56
20151218|718172109|PM|188|PHILIP MORRIS INTL;COM STK NPV|89.08
20151218|718252604|PHI|34|PHILIP LONG DST TEL ADR(RP 1SH|43.09
20151218|718546104|PSX|11192|PHILLIPS 66 COMMON STOCK|81.78
20151218|718549207|PSXP|31567|PHILLIPS 66 PARTNERS LP COM UN|55.10
20151218|71902E208|PFX|142|PHOENIX COMPANIES INC 7.45% PF|20.70
20151218|71910C103|FENG|35|PHOENIX NEW MEDIA LTD SPONSORE|4.89
20151218|71943U104|DOC|1590|PHYSICIANS RLTY TR COM|16.42
20151218|720190206|PDM|1452|PIEDMONT OFFICE REALTY TRUST, |18.55
20151218|720279108|PIR|2137|PIER 1 IMPORTS INC (DEL)|4.75
20151218|720795103|PIRS|1261|PIERIS PHARMACEUTICALS INC|2.33
20151218|72147K108|PPC|580|PILGRIMS PRIDE CORP NEW COM ST|21.16
20151218|721530103|PLBN|39|PILOT BANCSHARES INC|2.06
20151218|72154R103|PLGTF|12917|PILOT GOLD INC ORD SHS (CDA)|0.18
20151218|72200M108|PCK|106|PIMCO CALIF MUNI INCOME FD II |9.80
20151218|72200U100|PCN|438|PIMCO CORPORATE INCOME STRATEG|13.49
20151218|72200W106|PML|132|PIMCO MUNICIPAL INCOME FD II|12.28
20151218|72200X104|RCS|2513|PIMCO STRATEGIC GLOBAL INCOME |9.03
20151218|72201E105|PYN|198|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20151218|72201J104|PFN|409|PIMCO INCOME STRATEGY FUND II |8.80
20151218|72201R304|LTPZ|63596|PIMCO ETF TR 15+ YR US TIPS IN|60.95
20151218|72201R403|TIPZ|37132|PIMCO ETF TR BROAD US TIPS IND|55.29
20151218|72201R718|LDUR|93|PIMCO LOW DURATION ACTIVE EXCH|100.14
20151218|72201R783|HYS|9328|PIMCO ETF TR 1-5 YR HIGH YIELD|91.23
20151218|72201R791|ILB|326|PIMCO ETF TR GLOBAL ADVANTAGE |40.17
20151218|72201R817|CORP|1881|PIMCO INVESTMENT GRADE CORP BD|99.27
20151218|72201R833|MINT|426|PIMCO ETF TR ENHANCED SHT MATU|100.68
20151218|72201R866|MUNI|510|PIMCO ETF TR INTER MUN BD ACTI|53.78
20151218|72201R882|ZROZ|15862|PIMCO ETF TR 25+ YR ZERO CPN U|114.00
20151218|72201Y101|PDI|1403|PIMCO DYNAMIC INCOME FD|27.58
20151218|72202D106|PCI|842|PIMCO DYNAMIC CREDIT INC FND C|18.13
20151218|72341E304|PNGAY|21175|PING AN INSURANCE (GROUP) CO O|11.00
20151218|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|30.40
20151218|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151218|723484101|PNW|461|PINNACLE WEST CAP CORP|63.59
20151218|723646204|PNCOY|3704|Pioneer Corp Unsponsored ADR (|2.75
20151218|723664108|PES|316|PIONEER ENERGY SVCS CORP COM|2.24
20151218|72369H106|PHT|160|PIONEER HIGH INCOM TRUST|9.40
20151218|723762100|MAV|1225|PIONEER MUNICIPAL HIGH INCOME |13.23
20151218|723763108|MHI|2025|PIONEER MUNICIPAL HIGH INCOME |13.04
20151218|723787107|PXD|111|PIONEER NAT RES CO|130.51
20151218|723836300|PPSI|550|PIONEER POWER SOLUTIONS, INC. |3.93
20151218|724078100|PJC|108|PIPER JAFFRAY COMPANIES|40.20
20151218|724479100|PBI|1368|PITNEY-BOWES INC|19.82
20151218|724479506|PBIPRB|4|PITNEY BOWES INC 6.70% NTS DUE|26.34
20151218|72581M305|PXLW|80|PIXELWORKS INC COM NEW|2.41
20151218|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|20.45
20151218|72705J105|PRRY|26162|PLANET RESOURCE RECOVERY INC C|0.03
20151218|727493108|PLT|9806|PLANTRONICS INC|49.10
20151218|72765Q205|PLG|222500|PLATINUM GROUP METALS LTD-NEW |0.14
20151218|72766Q105|PAH|2379|PLATFORM SPECIALTY PRODUCTS CO|12.39
20151218|728137100|PLZZ|4065|PLAZA BANCORP COM|3.57
20151218|72919P202|PLUG|92068|PLUG POWER INC COM STK (DE)|2.18
20151218|729251108|PCL|2031|PLUM CREEK TIMBER CO (REIT)|48.07
20151218|72940R102|PSTI|592|PLURISTEM THERAPEUTICS, INC. C|1.12
20151218|731068102|PII|357|POLARIS INDUSTRIES INC.|85.01
20151218|73172K104|PLCM|7|POLYCOM INC|13.15
20151218|731728200|POLXF|660|POLYDEX PHARMACEUTICALS LTD|2.54
20151218|73179P106|POL|538|POLYONE CORPORATION|31.25
20151218|731916102|PLM|105|POLYMET MINING CORP (F)|0.81
20151218|73278L105|POOL|178|POOL CORPORATION COM STK|81.02
20151218|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|56.87
20151218|733174700|BPOP|534|POPULAR INC COM NEW (PR)|26.96
20151218|73328P106|POAHY|2862|PORSCHE AUTOMOBILE HOLDING SE |5.29
20151218|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.50
20151218|736233107|PBIB|587|PORTER BANCORP, INC. COM|1.48
20151218|737010108|PTLA|489|PORTOLA PHARMACEUTICALS INC CO|50.44
20151218|73740J308|PSID|48393|POSITIVEID CORPORATION COM STK|0.02
20151218|737446609|POSTU|3|POST HLDGS INCTANGIBLE EQUITY |118.25
20151218|737525204|PSTR|1364|POSTROCK ENERGY CORP COM STK (|0.22
20151218|73754Y100|PBPB|78|POTBELLY CORP COM STK|11.85
20151218|73755L107|POT|2179|POTASH CORP SASKATCHEWAN|17.20
20151218|737630103|PCH|755|POTLATCH CORPORATION (NEW)|31.28
20151218|737643106|PTBS|1435|POTOMAC BANCSHARES INC|8.08
20151218|738754100|POWN|13700|POW! ENTERTAINMENT INC|0.02
20151218|739128106|POWL|67|POWELL INDUSTRIES INC|26.02
20151218|739239101|PWCDF|120|POWER CORP CANADA|21.24
20151218|739276103|POWI|516|POWER INTAGRATIONS INC|47.83
20151218|73933G202|PSIX|16313|POWER SOLUTIONS INTERNATIONAL,|21.73
20151218|73935A104|QQQ|1523125|POWERSHARES QQQ TR UNIT SER-1 |112.32
20151218|73935B508|PSR|2163|POWERSHARES ACTIVE US REAL EST|73.53
20151218|73935L100|PIN|1379|POWERSHARES INDIA EXCHANGE TRA|19.22
20151218|73935S105|DBC|7921|POWERSHARES DB COMMODITY INDEX|13.21
20151218|73935X146|PNQI|3733|POWERSHARES NASDAQ INTERNET PO|81.21
20151218|73935X153|PDP|75500|PWRSHS EXCH TRADED FD TR DWA M|41.57
20151218|73935X229|PGF|20980|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20151218|73935X278|PZD|423|DYNAMIC CLEANTECH PORT PWRSHS |29.16
20151218|73935X286|PKW|18730|DYNAMIC BUYBACK ACHIEVERS PORT|45.57
20151218|73935X302|PEY|388621|POWERSHARE HIGH YIELD EQTY DIV|13.10
20151218|73935X344|PTF|41463|POWERSHARES DWA TECHNOLOGY MOM|40.31
20151218|73935X351|PTH|4520|POWERSHARES DWA HEALTHCARE|55.37
20151218|73935X377|PFI|3478|POWERSHARES DWA FINANCIAL|30.85
20151218|73935X385|PXI|407|POWERSHARES DWA ENERGY MOMENTU|34.09
20151218|73935X393|PSL|20019|POWERSHARES DWA CONSUMER STAPL|57.18
20151218|73935X401|PGJ|19828|POWERSHARES GOLDEN DRAGON|32.96
20151218|73935X419|PEZ|36828|POWERSHARES DWA CONSUMER CYCLI|44.34
20151218|73935X500|PBW|12342|POWERSHARES WILDER HILL CLEAN |4.73
20151218|73935X567|PRFZ|17960|POWERSHARES FTSE RAFI US 1500 |93.96
20151218|73935X583|PRF|1387|POWERSHARES EXCHANGE TRADED FD|87.24
20151218|73935X609|PWB|6058|POWERSHARES DYNAMIC LRG CAP GR|31.41
20151218|73935X658|PXE|243|POWERSHARES DYNAMIC ENERGY EXP|21.76
20151218|73935X666|PKB|384|POWERSHARES DYNAMIC BUILDING &|23.86
20151218|73935X682|SPHQ|3403|PWSHS S&P 500 HIGH QTY PORTF S|23.28
20151218|73935X690|PPA|27291|POWERSHARES AEROSPACE & DEFENS|35.55
20151218|73935X716|PID|11340|POWERSHARES INTERNATIONAL DIVI|13.36
20151218|73935X732|PFM|37|POWERSHARES DIVIDEND ACHIEVERS|20.54
20151218|73935X740|PZI|5|POWERSHARES ZACKS MICRO CAP|15.36
20151218|73935X773|PSJ|561|POWERSHARES DYNAMIC SOFTWARE P|43.00
20151218|73935X781|PSI|671|POWERSHARES DYNAMIC SEMICONDUC|25.56
20151218|73935X823|PBS|29009|POWERSHARES DYNAMIC MEDIA PORT|25.15
20151218|73935X849|PBJ|117|POWERSHARES DYNAMIC FOOD & BEV|32.33
20151218|73935X856|PBE|4211|POWERSHARES DYNAMIC BIOTECHNOL|49.72
20151218|73935X872|PXSG|103|POWERSHARES RUSSELL 2000 PURE |24.51
20151218|73935Y102|DBV|2126|POWERSHARES DB G10 CURRENCY HA|23.14
20151218|73936B101|DBE|3360|POWERSHARES DB MULTI-SECTOR CO|11.05
20151218|73936B309|DBS|880|POWERSHARES DB MULTI-SECTOR CO|21.69
20151218|73936B408|DBA|14968|POWERSHARES DB MULTI-SECTOR CO|20.17
20151218|73936B507|DBO|231791|POWERSHARES DB MULTI-SECTOR CO|8.86
20151218|73936B606|DGL|99|POWERSHARES DB MULTI-SECTOR CO|34.39
20151218|73936B705|DBB|37289|POWERSHARES DB MULTI-SECTOR CO|11.34
20151218|73936G308|PBP|2639|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20151218|73936Q108|PIZ|2148|POWERSHARES DWA DEV MKTS MOMEN|23.89
20151218|73936Q207|PIE|1525|POWERSHARES DWA EMERGING MKTS |14.97
20151218|73936Q710|PGHY|648|POWERSHARES GLOBAL SHORT TERM |23.14
20151218|73936Q744|DWAS|8623|POWERSHARES ETF TRII DWA SMALL|38.13
20151218|73936Q769|BKLN|1506|POWERSHARES SENIOR LOAN PORTFO|22.20
20151218|73936Q777|KBWP|556|POWERSHARES KBW PROPERTY & CAS|47.89
20151218|73936T441|PWZ|23183|POWERSHARES CALIFORNIA AMT-FRE|25.79
20151218|73936T474|PZA|14061|POWERSHARES NATIONAL AMT-FREE |25.36
20151218|73936T557|PHB|45799|POWERSHARES FUNDAMENTAL HIGH Y|17.28
20151218|73936T565|PGX|1198034|POWERSHARES AGGREGATE PFD PORT|14.67
20151218|73936T615|PBD|849|POWERSHARES GLOBAL EXCH TRD FD|11.38
20151218|73936T763|PXH|46726|POWERSHARES FTSE RAFI EMERGING|14.23
20151218|73936T789|PXF|17462|POWERSHARES FTSE RAFI DEV MKTS|36.37
20151218|73937B407|BAB|171|PWRSHS EXCHANGE TRADED FD TR I|29.12
20151218|73937B472|USLB|4499|POWERSHARES RUSSELL 1000 LOW B|24.63
20151218|73937B480|IDLB|208525|POWERESHARES FTSE INTL LOW BET|24.62
20151218|73937B498|DWTR|60918|POWERSHARES ETF TR II DWA TACT|25.47
20151218|73937B506|PSCD|232|POWERSHARES S&P SMALLCAP CONSU|46.25
20151218|73937B514|FXEU|2242|POWERSHARES ETF FD TR II EUROP|25.06
20151218|73937B563|XRLV|894|POWERSHARES ETF TR II S&P 500 |25.44
20151218|73937B597|VRP|79955|POWERSHARES ETF TR II VAR RATE|23.94
20151218|73937B605|PSCC|251|POWERSHARES S&P SMALLCAP CONSU|55.33
20151218|73937B621|IPKW|3131|POWERSHARES INTERNATIONAL BUYB|26.72
20151218|73937B639|XSLV|3973|POWERSHARES S&P 600 LOW VOLATI|34.13
20151218|73937B647|XMLV|13093|POWERSHARES S&P 400 LOW VOLATI|34.13
20151218|73937B654|SPHD|53496|POWERSHARES ETF TR II S&P 500 |33.04
20151218|73937B662|EELV|350|POWERSHARES S&P EMERGING MARKE|20.49
20151218|73937B712|KBWR|984|POWERSHARES KBW REGL BK PORT|41.93
20151218|73937B720|KBWI|35|POWERSHARES KBW INS PORT|69.16
20151218|73937B738|KBWC|80|POWERSHARES KBW CAP MKT PORT|52.81
20151218|73937B746|KBWB|66074|POWERSHARES KBW BANK PORTFOLIO|38.30
20151218|73937B779|SPLV|170337|POWERSHARES S&P 500 LOW VOLATI|38.46
20151218|73937B837|PSCU|2841|POWERSHARES S&P SMALLCAP UTILI|41.05
20151218|73937B860|PSCT|1464|POWERSHARES S&P SMALLCAP INFOR|52.58
20151218|73937B878|PSCI|71|POWERSHARES S&P SMALLCAP INDUS|44.33
20151218|73937B886|PSCH|9314|POWERSHARES S&P SMALLCAP HEALT|71.54
20151218|73937V106|PDBC|44364|POWERSHARES DB OPT YLD DIVERS |15.40
20151218|73938H106|PSTO|434|POWERSTORM HOLDINGS, INC. COMM|0.04
20151218|73941U102|POZN|4383|POZEN INC|6.92
20151218|73941X684|PYT|275|PPLUS TR GSC-2 TR CTF FLTG RAT|19.80
20151218|74005P104|PX|39356|PRAXAIR INC|102.92
20151218|74016V108|PNIK|28|PRECIOUS INVTS INC|2.75
20151218|74022D308|PDS|5400|PRECISION DRILLING CORPORATION|3.62
20151218|740294301|PEYE|1062694|Precision Optics Corporation, |0.55
20151218|74039L103|APTS|41|PREFERRED APT CMNTYS INC|12.40
20151218|740434881|PIY|105|MERRILL DEP PFD PLUS 8.375%|25.50
20151218|740444104|PLPC|631|PREFORMED LINE PRODS CO|42.60
20151218|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.95
20151218|74048K104|BIEI|98175|PREMIER BIOMEDICAL INC COMMON |0.03
20151218|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|50.88
20151218|74112E109|PBIO|5911|PRESSURE BIOSCIENCES INC|0.36
20151218|74113L102|PGND|11952|PRESS GANEY HOLDINGS INC COM S|31.28
20151218|74139C102|PVG|16063|PRETIUM RES INC|4.93
20151218|74144T108|TROW|111|T-ROWE PRICE GROUP INC|71.01
20151218|741503403|PCLN|1241|THE PRICELINE GROUP INC COMMON|1313.74
20151218|741511109|PSMT|424|PRICESMART INC|83.07
20151218|74154B203|PBMD|319|PRIMA BIOMED LTD SPONSORED ADR|1.11
20151218|74164F103|PRIM|4139|PRIMORIS SVCS CORP COM STK (DE|21.79
20151218|74164M108|PRI|13198|PRIMERICA, INC COM|47.55
20151218|74164W106|PPP|5273|PRIMERO MINING CORP ORD SHS (C|2.17
20151218|74251V102|PFG|1386|PRINCIPAL FINANCIAL GROUP|45.23
20151218|74255X104|PGZ|21|PRINCIPAL REAL ESTATE INCOME F|16.25
20151218|74255Y102|YLD|3470|PRINCIPAL EDGE ACTIVE INCOME E|36.43
20151218|742718109|PG|14820|PROCTER & GAMBLE;COM NPV|80.29
20151218|74273Y100|PRZM|20|PRISM TECHNOLOGIES GROUP INC|1.18
20151218|743187106|PGNX|879|PROGENICS PHARMACEUTICALS INC |5.88
20151218|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|.
20151218|743312100|PRGS|23|PROGRESS SOFTWARE CORP (DE)|22.85
20151218|743315103|PGR|2936|PROGRESSIVE CORP|31.48
20151218|74332G108|RXMD|138963|PROGRESSIVE CARE INC COM STK (|0.02
20151218|74332S201|PGICQ|445|PROGESSIVE GAMING INT'L CORP C|.
20151218|74339G101|BIN|16|PROGRESSIVE WASTE SOLUTIONS LT|22.36
20151218|74340W103|PLD|4264|PROLOGIS, INC COM|42.00
20151218|743424103|PFPT|4296|PROOFPOINT INC COM STK (DE)|66.51
20151218|74346Y103|PRO|801|PROS HOLDINGS, INC|22.62
20151218|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151218|74347B201|TBT|23|PROSHARES ULTRASHORT 20+YEAR T|42.92
20151218|74347B458|UOP|1050|PROSHARES TR ULTRA OIL & GAS E|21.92
20151218|74347B482|GDXX|398|PROSHARES TR ULTRA GOLD MINERS|19.60
20151218|74347B508|TOLZ|17050|DJ BROOKFIELD GLOBAL|35.63
20151218|74347B581|SPXE|1050|PROSHARES TR S&P 500 EX ENERGY|42.55
20151218|74347B599|HGJP|8760|PROSHARES TR HEDGED FTSE JAPAN|37.40
20151218|74347B607|IGHG|1066|PROSHARES INVESTMENT GRADE-INT|73.01
20151218|74347B615|HGEU|566|PROSHARES TR HEDGED FTSE EUROP|37.17
20151218|74347B649|HBZ|160|PROSHARES TR ULTRASHORT HOMEBU|18.87
20151218|74347B656|HBU|53|PROSHARES TR ULTRA HOMEBUILDER|18.55
20151218|74347B664|SOP|10|PROSHARES TR ULTRASHORT OIL & |38.78
20151218|74347B680|REGL|417|PROSHARES TR S&P MIDCAP 400 DI|39.12
20151218|74347B698|SMDV|1775|PROSHARES TR RUSSELL 2000 DIVI|40.15
20151218|74347B706|EMSH|6|PROSHARES SHORT TERM USD EMERG|76.35
20151218|74347B714|PSQ|52139|PROSHARES SHORT QQQ|52.19
20151218|74347B730|REW|61|PROSHARES ULTRASHORT TECHNOLOG|45.35
20151218|74347B789|BIS|64|PROSHARES TR ULTRASHORT NASDAQ|29.91
20151218|74347B797|SSG|2|PROSHARES ULTRASHORT SEMICONDU|41.25
20151218|74347B813|ALTS|3595|PROSHARES TR MORNINGSTAR ALTER|38.77
20151218|74347B839|EFAD|1952|PROSHARES TR PROSHARES MSCI EA|35.92
20151218|74347B870|WYDE|73|PROSHARES CDS SHORT NORTH AMER|38.85
20151218|74347R107|SSO|12905|PROSHARES ULTRA S&P 500|63.18
20151218|74347R115|SZK|1065|PROSHARES ULTRASHORT CONSUMER |22.06
20151218|74347R131|SJB|20946|PROSHARES TR SHORT HIGH YIELD |29.10
20151218|74347R206|QLD|3042|PROSHARES ULTRA QQQ|78.69
20151218|74347R305|DDM|7464|PROSHARES ULTRA DOW30|65.15
20151218|74347R313|PST|107|PROSHARES ULTRASHORT LEHMAN 7-|23.23
20151218|74347R370|EFZ|68|PROSHARES SHORT MSCI EAFE|33.66
20151218|74347R396|EUM|21983|PROSHARES SHORT MSCI EMERGING |29.44
20151218|74347R404|MVV|16616|PROSHARES ULTRA MIDCAP400|67.41
20151218|74347R503|SH|10809|PROSHARES SHORT S&P500|20.93
20151218|74347R669|USD|15|PROSHARES ULTRA SEMICONDUCTORS|88.70
20151218|74347R719|DIG|29586|PROSHARES ULTRA OIL & GAS|29.95
20151218|74347R842|UWM|30499|PROSHARES ULTRA RUSSELL 2000|79.44
20151218|74347W114|ZSL|494|PROSHARES ULTRASHORT SILVER|65.89
20151218|74347W270|YCL|10120|PROSHARES TR 11 PROSHARES ULTR|52.61
20151218|74347W296|BOIL|64181|PROSHARES ULTRA BLOOMBERG|13.12
20151218|74347W312|UVXY|327223|PROSHARES ULTRA VIX SHORT-TERM|29.20
20151218|74347W338|VIXM|630|PROSHARES TR II VIX MID-TERM F|54.80
20151218|74347W353|AGQ|35305|PROSHARES ULTRA SILVER|26.67
20151218|74347W387|KOLD|475|PROSHARES ULTRASHORT BLOOMBERG|212.36
20151218|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |118.12
20151218|74347W536|FUTS|499|PROSHARES TR II PROSHARES MANA|20.97
20151218|74347W569|YCS|25|PROSHARES TR 11 PROSHARES ULTR|91.58
20151218|74347W601|UGL|8931|PROSHARES ULTRA GOLD|29.27
20151218|74347W627|SVXY|33120|PROSHARES SHORT VIX SHORT-TERM|51.20
20151218|74347W668|SCO|22080|PROSHARES ULTRASHORT BLOOMBERG|142.20
20151218|74347W676|CMD|4|PROSHARES TR II|149.32
20151218|74347W742|EUFX|12273|PROSHARES SHORT EURO|44.02
20151218|74347W874|ULE|498|PROSHARES TR 11 PROSHARES ULTR|15.39
20151218|74347W882|EUO|5013|PROSHARES TR 11 PROSHARES ULTR|25.76
20151218|74347X112|SDOW|69840|PROSHARES TRUST|17.61
20151218|74347X294|HDG|1148|PROSHARES TRUST - PROSHARES HE|41.98
20151218|74347X302|EET|792|PROSHARES TR ULTRA MSCI EMERGI|45.98
20151218|74347X310|RALS|2068|PROSHARES TR RAFI LONG/SHORT F|38.99
20151218|74347X336|TPS|167|PROSHARES TR ULTRASHORT TIPS|28.06
20151218|74347X484|KRU|3471|PROSHARES ULTRA S&P REGIONAL B|98.00
20151218|74347X500|EFO|117|PROSHARES TRUST ULTRA MSCI EAF|88.87
20151218|74347X518|UMX|94|PROSHARES ULTRA MSCI MEXICO CA|25.29
20151218|74347X526|UPV|336|PROSHARES ULTRA FTSE EUROPE|39.14
20151218|74347X633|UYG|455|PROSHARES ULTRA FINANCIALS|71.83
20151218|74347X658|YXI|485|PROSHARES TR SHORT FTSE CHINA |29.23
20151218|74347X799|URTY|71848|PROSHARES TRUST PROSHRS ULTRAP|74.48
20151218|74347X815|UMDD|3174|PROSHARES TRUST PROSHRS ULTRAP|49.00
20151218|74347X823|UDOW|2996|PROSHARES TRUST PROSHRS ULTRAP|65.83
20151218|74347X831|TQQQ|61971|PROSHARES ULTRAPRO QQQ|115.06
20151218|74347X849|TBF|82252|PROSHARES TRUST SHORT 20+ TREA|24.41
20151218|74347X864|UPRO|12126|PROSHARES TRUST PROSHARES ULTR|62.80
20151218|74347X880|XPP|26|PROSHARES TR ULTRA FTSE CHINA |47.81
20151218|743476202|PBSFY|111|ProsiebenSat.1 Media AG Muench|12.95
20151218|74348A269|GDXS|615|PROSHARES TR ULTRASHORT GOLD M|29.36
20151218|74348A319|TWM|182881|PROSHARES ULTRASHORT RUSSELL 2|39.34
20151218|74348A335|SRTY|3526|PROSHARES TRUST PROSHRS ULTRAP|29.42
20151218|74348A350|FXP|4709|PROSHARES TR ULTRASHORT FTSE C|42.74
20151218|74348A392|SMDD|8456|PROSHARES TRUST PROSHRS ULTRAP|34.85
20151218|74348A418|SQQQ|60361|PROSHARES ULTRAPRO SHORT QQQ N|18.55
20151218|74348A442|SPXU|74399|PROSHARES TR PROSHARES ULTRAPR|31.95
20151218|74348A459|EWV|1314|PROSHARES ULTRASHORT MSCI JAPA|48.69
20151218|74348A467|NOBL|69578|PROSHARES S&P 500 DIVIDEND ARI|49.23
20151218|74348A491|TTT|149461|PROSHARES ULTRAPRO SHORT 20 + |36.20
20151218|74348A525|DUG|1502|PROSHARES ULTRASHORT OIL & GAS|73.22
20151218|74348A533|PEX|8|PROSHARES LISTED PRIVATE EQUIT|38.18
20151218|74348A541|HYHG|3166|PROSHARES HIGH YIELD-INTEREST |61.84
20151218|74348A582|FINU|927|PROSHARES ULTRAPRO FINANCIALS |80.90
20151218|74348A673|BZQ|14|PROSHARES ULTRASHORT MSCI BRAZ|73.00
20151218|74348A814|RINF|3|PROSHARES 30 YEAR TIPS/TSY SPR|27.95
20151218|74348A889|GGOV|3160|PROSHARES TR GERMAN SOVEREIGN/|35.09
20151218|743606105|PB|4828|PROSPERITY BANCSHARES INC|48.37
20151218|743642209|PRTX|495|PROTALEX, INC.|5.34
20151218|74365A101|PLX|16519|Protalix BioTherapeutics, Inc.|0.87
20151218|743674608|PLPRC|126|PROTECTIVE LIFE CORP 6.25% SUB|26.03
20151218|743722100|PKTX|3662|PROTOKINETIX INC|0.07
20151218|74373P108|PVCT|14235|PROVECTUS BIOPHARMACEUTICALS, |0.41
20151218|743815102|PRSC|293|PROVIDENCE SERVICE CORP|47.50
20151218|74386T105|PFS|111|PROVIDENT FINANCIAL SERVICES I|20.17
20151218|74431A101|PBIP|146|PRUDENTIAL BANCORP, INC. NEW|14.89
20151218|744320102|PRU|25740|PRUDENTIAL FINANCIAL INC.|81.85
20151218|744320607|PJH|237|PRUDENTIAL FINL INC 5.75% JR S|25.43
20151218|744320706|PRH|172|PRUDENTIAL FINL INC 5.70% JR S|25.51
20151218|74433A109|GHY|228|PRUDENTIAL GLOBAL SHORT|13.93
20151218|74435K204|PUK|320|PRUDENTIAL PLC ADS (REP 2 ORD)|44.59
20151218|744375205|PMD|137|PSYCHEMEDICS CORPORATION (NEW)|10.94
20151218|74440J101|PSDV|36|PSIVIDA CORP COM|3.95
20151218|74441Y107|PKREY|529|PRUKSA REAL ESTATE PLC UNSPONS|14.28
20151218|74442F107|ISD|26455|PRUDENTIAL SHORT DURATION HIGH|14.52
20151218|744573106|PEG|8815|PUB SVC ENTERPRISE GROUP INC|38.11
20151218|74460D109|PSA|111|PUBLIC STORAGE (MARYLAND)|247.56
20151218|74460D141|PSAPRQ|263|PUBLIC STORAGE DEPOSITARY SHS |25.32
20151218|74460W107|PSAPRX|1047|PUBLIC STORAGE DEPOSITARY SHS |24.70
20151218|74460W206|PSAPRS|1020|PUBLIC STORAGE DEP SH REPSTG P|25.34
20151218|74460W602|PSAPRU|9452|PUBLIC STORAGE|25.27
20151218|74460W792|PSAPRA|999|PUBLIC STORAGE DEPOSITARY SHAR|25.88
20151218|74460W800|PSAPRV|450|PUBLIC STORAGE DEP SHS REPSTG |24.84
20151218|74463M106|PUBGY|10306|PUBLICIS SA ADS (1 ADS = 1C0M)|16.35
20151218|745867101|PHM|7550|PULTEGROUP,INC COMMON STOCK|17.75
20151218|74587V107|PBYI|4306|PUMA BIOTECHNOLOGY INC COMMON |75.10
20151218|74621T209|PURE|1203|PURE BIOSCIENCE INC COM STK NE|0.83
20151218|74624M102|PSTG|4582|PURE STORAGE INC CL A COMT STK|16.96
20151218|746823103|PMM|2416|PUTNAM MANAGED MUN INC TR SBI |7.33
20151218|746853100|PPT|76|PUTNAM PREMIER INC TR SBI|4.92
20151218|746927102|QLTI|317|QLT INC|2.60
20151218|74727A104|QCRH|701|QCR HOLDINGS INC|23.91
20151218|74728G605|QBIEY|37|QBE INSURANCE GRP LTD SPON ADR|8.59
20151218|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151218|74731Q103|PZN|1316|PZENA INVESTMENT MANAGEMENT, I|8.62
20151218|747316107|KWR|177|QUAKER CHEMICAL CORPORATION|77.69
20151218|74732F106|QNTQY|2740|QINETIQ GROUP PLC LONDON UN-SP|16.34
20151218|74733V100|QEP|102|QEP RESOURCES,INC COM|11.69
20151218|74734M109|QIHU|72287|QIHOO 360 TECHNOLOGY CO LTD AD|71.81
20151218|74735A104|QFOR|3813|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20151218|74735M108|QIWI|1067|QIWI PLC SPONSORED ADR REPSTG |18.31
20151218|74736A103|QTS|579|QTS RLTY TR INC COM CL A (MD) |43.31
20151218|74736L109|QTWO|490|Q2 HLDGS INC COM STK (DE)|27.62
20151218|74736N105|QBIO|236|QBIOMED INC|4.33
20151218|74736R106|QSEP|42500|QS ENERGY INC COM|0.17
20151218|747525103|QCOM|1159|QUALCOMM INC|47.54
20151218|747582104|QSII|1517|QUALITY SYS INC|15.71
20151218|747619104|NX|180|QUANEX BUILDING PRODUCTS CORP |19.90
20151218|74762E102|PWR|9684|QUANTA SERVICES INC|19.86
20151218|74766A106|QTMM|3884|QUANTUM MATLS CORP COM STK (NV|0.14
20151218|74834L100|DGX|654|QUEST DIAGNOSTICS INC.|68.85
20151218|748356102|STR|2336|QUESTAR CORP|18.99
20151218|74836W104|QRHC|4|QUEST RESOURCE HOLDING CORPORA|0.80
20151218|74838C106|ZQKSQ|8003|QUICKSILVER,INC.|0.01
20151218|74874Q100|QNST|3595|QUINNSTREET, INC COM STK (CANA|4.81
20151218|74876Y101|Q|103|QUINTILES TRANSNATIONAL HLDGS |69.86
20151218|74906P104|QUNR|71|QUNAR CAYMAN ISLANDS LIMITED A|50.08
20151218|749063103|QUMU|100|QUMU CORP COM|2.78
20151218|749119103|QUOT|14|QUOTIENT TECHNOLOGY INC COM ST|6.47
20151218|74913G204|CTQ|106|QWEST CORP 7.375% NOTES DUE 20|25.17
20151218|74913G303|CTW|1474|QWEST CORP 7.50% NT DUE 2051|25.40
20151218|74913G600|CTY|11574|QUEST CORPORATION 6.125% NOTES|24.11
20151218|749227302|RASPRB|1406|RAIT FINANCIAL TRUST PREFERRED|17.38
20151218|749227500|RASPRC|447|RAIT FINL TR FORMERLY RAIT INV|17.90
20151218|749227609|RAS|3645|RAIT FINANCIAL TRUST COM|2.83
20151218|74928K208|RBSPRE|321|RBS CAPITAL FUNDING TRUST V|24.66
20151218|74928P207|RBSPRG|185|RBS CAPITAL FUNDING TRUST VII |24.97
20151218|749360400|RCMT|15|RCM TECHNOLOGIES INC|5.64
20151218|74937W102|RCAP|2056|RCS CAPITAL CORPORATION CLASS |0.33
20151218|749607107|RLI|625|RLI CORP|59.41
20151218|74965G102|RSTAY|1954|RIB SOFTWARE AG UNSPONSORED AD|23.19
20151218|749660106|RES|50706|RPC INC|12.45
20151218|74967R106|RMR|679016|RMR GROUP INC CL A COM STK (MD|14.44
20151218|749685103|RPM|20|RPM INTERNATIONAL INC. (DELAWA|43.67
20151218|74971A206|RSNAY|1681|RSA INSURANCE GROUP PLC SPONSO|6.31
20151218|74972G103|RPXC|1485|RPX CORP COM STK (DE)|10.83
20151218|74975E303|RWEOY|167|R W E AG SPONS ADR|12.11
20151218|74975J104|RVUE|13500|RVUE HLDGS INC COM STK (NV)|0.05
20151218|74975N105|RTIX|2572|BIOLOGICS, INC COM|3.69
20151218|74978Q105|RSPP|231886|RSP PERMIAN INC COM|24.14
20151218|74979C303|RXII|13470|RXI PHARMACEUTICALS CORP COM S|0.40
20151218|750086100|RAX|370|RACKSPACE HOSTING, INC. COM|24.88
20151218|750248205|RCGP|1904|RADIANT CREATIONS GROUP INC|0.25
20151218|75025X209|RLGTPRA|41|RADIANT LOGISTICS INC PERP PFD|24.40
20151218|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.63
20151218|750459109|RSYS|4099|RADISYS CORP|2.63
20151218|750469207|RDUS|909|RADIUS HEALTH INC COM STK|58.62
20151218|750732109|RAIFY|857|RAIFFEISEN BK INTL AG UNSPON A|3.83
20151218|750917106|RMBS|28403|RAMBUS INC (DE)|11.68
20151218|75102W108|RKUNY|377|RAKUTEN INC SPONSORED ADR (JAP|11.59
20151218|751212101|RL|1707|RALPH LAUREN CORPORATION|112.75
20151218|751452202|RPT|539|RAMCO-GERSHENSON PROP TR MD|16.56
20151218|752182105|RLOG|100|Rand Logistics, Inc. Common St|1.57
20151218|752344309|GOLD|4079|RANDGOLD RESOURCES;ADS EACH RE|59.24
20151218|75279Q108|RANJY|148|Randstad Holdings NV Unsponsor|30.93
20151218|75281A109|RRC|15565|RANGE RESOURCES CORP|21.17
20151218|753422104|RPD|2039|RAPID7 INC COM STK (DE)|17.32
20151218|75381M102|REE|427|RARE ELEMENT RES LTD|0.19
20151218|75382F106|RPTP|523|RAPTOR PHARMACEUTICAL CORP COM|5.13
20151218|754212108|RAVN|1280|RAVEN INDUSTRIES INC|15.67
20151218|754730208|RJD|168|RAMOND JAMES FINANCIAL INC 6.9|26.11
20151218|755111507|RTN|169|RAYTHEON CO. (NEW)|127.47
20151218|75524B104|ROLL|57|RBC BEARINGS INC|65.13
20151218|75524W108|RMAX|2346|RE/MAX HLDGS INC CLASS A COM S|37.36
20151218|75525F104|RLOC|26525|REACHLOCAL INC COM STK (DE)|1.13
20151218|755408101|RDI|11|READING INTL CL A|13.37
20151218|75585A409|REAC|205549|REAL ESTATE CONTACTS|.
20151218|75601N203|RGSE|153|REAL GOODS SOLAR INC CL A NEW |0.67
20151218|75601W104|RELY|882|REAL IND INC COM|8.25
20151218|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.05
20151218|75605A108|DIVY|1088|REALITY SHARES ISOLATED DIVIDE|23.64
20151218|75605Y106|RLGY|502|REALOGY HLDGS CORP COM STK (DE|37.76
20151218|75606N109|RP|162|REALPAGE, INC COM|23.21
20151218|756109104|O|3874|REALTY INCOME CORP|51.00
20151218|756158101|UTG|254734|REEVES UTILITY INCOME FUND|25.83
20151218|75618W105|RNWEY|10850|REC SILICON ASA UNSPONSORED AD|0.10
20151218|75623U102|QYLD|198|RECON CAP SER TR RECON CAP NAS|23.55
20151218|756255204|RBGLY|260299|RECKITT BENCKISER PLC SPONSORE|18.38
20151218|75689M101|RRGB|1256|RED ROBIN GOURMET BURGERS INC |61.71
20151218|75746K106|RHWKF|33900|REDHAWK RES INC (F)|0.04
20151218|757468103|RDHL|471|REDHILL BIOPHARMA LTD|12.18
20151218|75865A103|RFFRY|635|REFERSCO GERBER N V ADR (NLD) |16.85
20151218|758750103|RBC|11|REGAL BELOIT CORPORATION|57.37
20151218|758766109|RGC|83754|REGAL ENTERTAINMENT GRP CLASS |18.66
20151218|758849103|REG|454|REGENCY CENTERS CORP|67.73
20151218|75886F107|REGN|7088|REGENERON PHARMACEUTICALS INC |551.49
20151218|75886M102|RGBP|9070|REGEN BIOPHARMA, INC. COMMON|0.17
20151218|758932107|RGS|139|REGIS CORP-MN-|15.00
20151218|75901B107|RGNX|50|REGENXBIO INC COM|18.61
20151218|75902K106|RM|231|REGIONAL MGMT CORP COM STK (DE|14.13
20151218|7591EP100|RF|18986|REGIONS FINANCIAL CORP (NEW)|9.73
20151218|7591EP308|RFPRA|602|REGIONS FINANCIAL CORP DEPOSIT|25.66
20151218|7591EP506|RFPRB|898|REGIONS FINL CORP NEW DEP SHS |26.06
20151218|75915K101|RGLS|25190|REGULUS THERAPEUTICS INC COM S|8.80
20151218|759351604|RGA|46|REINSURANCE GROUP OF AMERICA, |86.53
20151218|759351703|RZA|145|REINSURANCE GRP OF AMER INC 6.|27.83
20151218|75936P105|REIS|300|REIS, INC|22.65
20151218|759509102|RS|50|RELIANCE STEEL & ALUMINUM CO (|55.98
20151218|75952R100|RELV|1804|RELIV INTL INC|0.45
20151218|759530108|RELX|1406037|RELX PLC SPONSORED ADR (NY)|17.73
20151218|759531106|RLYP|6332|RELYPSA INC COM|27.67
20151218|75954W107|MARK|100|REMARK MEDIA, INC COM|4.32
20151218|75955B102|RENX|3539|RELX NV SPONSORED ADR (NV)|16.76
20151218|75955J204|RLMD|11553|RELMADA THERAPEUTICS INC COM N|3.25
20151218|759655103|REMYY|1585|REMY COINTREAU S A UNSPONSORED|7.01
20151218|759673403|RNLSY|1004|RENAULT S.A. UNSPONSORED AMERI|19.81
20151218|75970E107|RNST|39|RENASANT CORPORATAION|34.99
20151218|75971T103|SOL|395|RENESOLA LTD SPONSORED ADS (VG|1.52
20151218|75972A301|REGI|3202|RENEWABLE ENERGY GROUP INC|8.61
20151218|75988J106|RCAR|50|RENOVACARE INC COM STK (NV)|1.89
20151218|759892102|RENN|13000|RENREN INC SPONSORED ADR RESPT|3.64
20151218|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151218|759910102|REPR|4135|REPRO MED SYS INC|0.34
20151218|759916109|RGEN|552|REPLIGEN CORP|28.93
20151218|76009N100|RCII|11179|RENT-A-CENTER INC|15.32
20151218|760112201|RTK|6278|RENTECH INC COM NEW (CO)|3.02
20151218|760174102|RENT|81|RENTRAK CORP|44.89
20151218|76026T205|REPYY|1568|REPSOL SA SPONSORED ADR|11.65
20151218|76027P103|REPCF|2500|REPLICEL LIFE SCIENCES INC|0.19
20151218|76028H126|RPRXZ|2100|REPROS THERAPEUTICS INC SER B |0.29
20151218|760281204|RBCAA|2768|REPUBLIC BANCORP INC CL A|24.99
20151218|76090H103|RSTRF|766|RESTAURANT BRANDS INTL LTD PAR|37.13
20151218|760911107|REFR|1|RESEARCH FRONTIERS INC|4.85
20151218|761152107|RMD|344|RESMED INC|55.19
20151218|76116A108|REN|69990|RESOLUTE ENERGY CORPORATION CO|0.83
20151218|761167105|RSSV|1133|RESORT SAVERS, INC. COMMON STO|0.51
20151218|76117W109|RFP|2|RESOLUTE FST PRODS INC|7.03
20151218|761195205|REXI|2964|RESOURCE AMERICA INC CL-A|3.84
20151218|76120W708|RSO|44743|RESOURCE CAP CORP NEW|13.15
20151218|76122Q105|RECN|20|RESOURCES CONNECTION INC|16.76
20151218|76123L303|RPBIF|427|RESPONSE BIOMEDICAL CORP. ORDI|0.42
20151218|76128M108|RVXCF|407|RESVERLOGIX CORP|1.21
20151218|761283100|RH|433|RESTORATION HARDWARE HOLDINGS |83.07
20151218|761299106|RTRX|1386|RETROPHIN, INC. COMMON STOCK|20.94
20151218|76131D103|QSR|1014|RESTAURANT BRANDS INTERNATIONA|35.99
20151218|76131N101|ROIC|674|RETAIL OPPORTUNITY INVESTMENTS|17.97
20151218|76131V202|RPAI|2277|RETAIL PPTYS AMER INC CLASS A |14.66
20151218|76132G105|RESX|31963|RESTORGENEX CORPORATION. COMMO|1.05
20151218|761330109|RVNC|543|REVANCE THERAPEUTICS INC COM S|35.89
20151218|761396100|RWL|3108|REVENUESHARES LARGE CAP FUND E|39.39
20151218|761396209|RWK|5410|REVENUESHARES MID CAP FUND ETF|45.01
20151218|761396308|RWJ|3227|REVENUESHARES SMALL CAP FUND E|51.97
20151218|761525609|REV|4|REVLON INC CL A COMMON|27.97
20151218|76155G107|RVLT|3251|REVOLUTION LTG TECHNOLOGIES IN|0.83
20151218|761565100|REXX|2333|REX ENERGY CORP COM STK (DE)|1.06
20151218|761655604|REXMY|8|REXAM PLC SPON ADR NEW 2014 (G|44.35
20151218|76169C100|REXR|1697|REXFORD INDL RLTY INC. COM|16.35
20151218|761713106|RAI|27|REYNOLDS AMERICAN INC (HOLDING|45.50
20151218|76206K107|RNMBY|2253|Rheinmetall Ag Unsponsored ADR|13.69
20151218|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.85
20151218|762760106|RICE|366|RICE ENERGY INC COM|8.53
20151218|762819100|RMP|19875|RICE MIDSTREAM PARTNERS LP UNI|11.39
20151218|763165107|RELL|3644|RICHARDSON ELECTRONICS LTD|5.42
20151218|76329W103|RHUHF|33|RICHELIEU HARDWARE LTD|50.28
20151218|76547T106|RIC|7560|RICHMONT MINES INC.|2.92
20151218|766559603|RIGL|5066|RIGEL PHARMACEUTICALS INC NEW |3.55
20151218|76657Y101|RTMVY|549|RIGHTMOVE PLC UNSPON ADR (UK) |59.98
20151218|76658A102|RIHT|950|RIGHTSCORP INC COM STK (NV)|0.08
20151218|76658B100|NAME|618|RIGHTSIDE GROUP LTD COM STK|8.17
20151218|76680R206|RNG|327|RINGCENTRAL INC CL A (DE)|23.67
20151218|76680V108|REI|1049|RING ENERGY, INC. COMMON STOCK|7.34
20151218|767204100|RIO|84198|RIO TINTO PLC ADS (4 ORD SHS) |27.52
20151218|76970B101|RIF|1076|RMR REAL ESTATE INC FUND COM S|18.44
20151218|76973Q105|RRTS|127|ROADRUNNER TRANSPORTATION SYST|9.86
20151218|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.50
20151218|771007101|RRETY|2336|ROBINSONS RETAIL HOLDINGS INC |13.20
20151218|771195104|RHHBY|14241|ROCHE HLDG LTD SPONS ADR|33.91
20151218|772081204|RCPI|3131|ROCK CREEK PHARMACEUTICALS INC|0.71
20151218|773903109|ROK|4062|ROCKWELL AUTOMATION INC.|100.02
20151218|774374102|RMTI|6276|ROCKWELL MEDICAL INC COM STK (|10.00
20151218|77467X101|RMCF|6|ROCKY MTN CHOCOLATE FACTORY IN|10.21
20151218|77471R108|RMHB|24222|ROCKY MTN HIGH BRANDS INC|0.05
20151218|775109200|RCI|110|ROGERS COMMUNICATIONS INC CL-B|33.99
20151218|775133101|ROG|1350|ROGERS CORPORATION|48.85
20151218|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|3.06
20151218|775376106|ROHCY|991|Rohm Co Ltd Unsponsored ADR (J|26.33
20151218|775425101|ROII|816|ROI LAND INVESTMENTS LTD. COMM|1.00
20151218|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|1.29
20151218|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.30
20151218|776696106|ROP|61|ROPER TECHNOLOGIES INC COM STK|184.60
20151218|777149105|RRMS|842|ROSE ROCK MIDSTREAM L P COM UN|16.10
20151218|777780107|RST|26|ROSETTA STONE INC COM STK (DE)|7.00
20151218|778296103|ROST|125|ROSS STORES INC|53.86
20151218|77880Q105|RTOXY|345|ROTORK PLC UNSPON ADR (UK)|10.45
20151218|779268101|RNDY|49062|ROUNDYS INC COM STK|3.60
20151218|779287101|RSE|517|ROUSE PPTYS INC COM (DE)|14.80
20151218|779376102|ROVI|34093|ROVI CORPORATION COM STK (DE) |11.02
20151218|780081105|RBPAA|539|ROYAL BANCSHARES OF PENNS CL-A|2.07
20151218|780087102|RY|16312|ROYAL BANK OF CANADA|53.69
20151218|780097689|RBS|935|ROYAL BK SCOTLAND GROUP PLC AD|8.78
20151218|780097713|RBSPRT|194|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20151218|780097747|RBSPRR|649|Royal Bank of Scotland Group P|24.89
20151218|780097788|RBSPRL|432|ROYAL BANK SCOTLAND GROUP PLC |24.65
20151218|78013G501|RYPRT|196|ROYAL BK CDA DEP SHS REPSTG 1/|28.93
20151218|780287108|RGLD|1100|ROYAL GOLD INC|35.57
20151218|78033R107|ROYMY|10873|ROYAL MAIL PLC UNSPONSORED ADR|13.26
20151218|780641205|KKPNY|29152|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20151218|78074G200|ROYL|8092|ROYALE ENERGY INC|0.38
20151218|780910105|RVT|425|ROYCE VALUE TRUST INC.|11.34
20151218|780911103|RBY|147332|RUBICON MENERALS CORP (F)|0.10
20151218|780915104|RMT|4870|ROYCE MICRO-CAP TRUST INC|7.05
20151218|78112T107|RBCN|6960|RUBICON TECHNOLOGY INC COM STK|1.25
20151218|781182100|RT|138|RUBY TUESDAY INC (GA)|5.58
20151218|781220108|RKUS|1970|RUCKUS WIRELESS INC COM STK (D|10.19
20151218|781270103|RTEC|465|RUDOLPH TECHNOLOGIES INC|14.03
20151218|78348J204|RXSF|10|RX SAFES INC COM NEW|3.01
20151218|783513203|RYAAY|324|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151218|783549108|R|418|RYDER SYSTEM INC|56.67
20151218|78355W106|RSP|5695|GUGGENHEIM S&P 500 EQUAL WEIGH|76.31
20151218|78355W205|XLG|18532|GUGGENHEIM RUSSELL TOP 50 MEGA|145.82
20151218|78355W304|RPV|84276|GUGGENHEIM S&P 500 PURE VALUE |49.00
20151218|78355W403|RPG|4470|GUGGENHEIM S&P 500 PURE GROWTH|81.01
20151218|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.75
20151218|78355W536|EWEM|6167|GUGGENHEIM MSCI EMERGING MARKE|25.05
20151218|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |124.37
20151218|78355W791|RYU|201|GUGGENHEIM S&P 500 EQUAL WEIGH|72.31
20151218|78355W809|RZG|9014|GUGGENHEIM S&P SMALLCAP 600 PU|81.76
20151218|78355W817|RYT|1297|GUGGENHEIM S&P 500 EQUAL WEIGH|92.46
20151218|78355W825|RTM|217|GUGGENHEIM S&P 500 EQUAL WEIGH|75.67
20151218|78355W833|RGI|223|GUGGENHEIM S&P EQUAL WEIGHT IN|82.29
20151218|78355W841|RYH|16229|GUGGENHEIM S&P 500 EQUAL WEIGH|151.37
20151218|78355W866|RYE|50265|GUGGENHEIM S&P 500 EQUAL WEIGH|45.80
20151218|78355W874|RHS|29781|GUGGENHEIM S&P 500 EQUAL WEIGH|115.91
20151218|783754104|RYI|881|RYERSON HLDG CORP COM STK (DE)|4.15
20151218|78377T107|RHP|13254|RYMAN HOSPITALITY PROPERTIES, |52.88
20151218|78388J106|SBAC|577|SBA COMMUNICATIONS CORP|101.01
20151218|78392U105|RYKKY|625|RYOHIN KEIKAKU CO LTD (JPN) UN|41.26
20151218|78406T201|SCEPRF|1225|SOUTHERN CALIFORNIA EDISON TRU|24.76
20151218|78407R204|SCEPRG|320|SCE TRUST II 5.10% TR PFD SEC |23.66
20151218|784117103|SEIC|33|SEI INVESTMENTS CO|52.47
20151218|78425V104|SIFI|91|SI FINANCIAL GROUP INC|13.56
20151218|78428L103|SJMHY|100|SJM HLDGS LTD UNSPONSORED ADR |2.83
20151218|784305104|SJW|194|SJW CORP|29.83
20151218|784375404|SKFRY|107|SKF AB ADR|16.06
20151218|78440P108|SKM|10282|SK TELECOM CO LTD ADS(RP1/9ORD|21.57
20151218|78440X101|SLG|5543|SL GREEN REALTY CORP|112.75
20151218|78442P304|JSM|542|SLM CORP SR NT 12/15/2043|17.02
20151218|78445W306|SMCAY|3480|SMC CORP JAPAN AMERICAN DEPOSI|13.20
20151218|78454L100|SM|414|SM ENERGY COMPANY CAPITAL STOC|20.09
20151218|78460A106|SNMRY|9183|SNAM SPA ADR (ITALY)|10.40
20151218|78462F103|SPY|5907332|SPDR S&P 500 ETF TR|204.86
20151218|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|32.84
20151218|78463M107|SPSC|124|SPS COMMERCE INC COM STK (DE) |71.46
20151218|78463V107|GLD|833195|SPDR GOLD TR, SPDR GOLD SHS|100.50
20151218|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|31.84
20151218|78463X186|HFEZ|1044|SDPR INDEX SHS FDS SPDR EURO S|36.32
20151218|78463X194|LOWC|209|SPDR INDEX SHS FDS SPDR MSCI|71.11
20151218|78463X202|FEZ|50104|SPDR EURO STOXX 50 ETF|34.87
20151218|78463X210|XINA|200|SPDR MSCI CHINA A SHS IMI ETF |26.36
20151218|78463X277|QKOR|174|SPDR INDEX SHS FDS MSCI SOUTH |24.73
20151218|78463X293|QMEX|3|SPDR INDEX SHS FDSMSCI MEXICO |22.90
20151218|78463X301|GMF|3014|SPDR INDEX SHS FUND SPDR S&P E|75.63
20151218|78463X350|QDEU|623|SPDR MSCI GERMANY QUALITY MIX |51.78
20151218|78463X376|QCAN|462|SPDR MSCI CANADA QUALITY MIX E|44.71
20151218|78463X384|QAUS|300|SPDR MSCI AUSTRALIA QUALITY MI|43.53
20151218|78463X392|SMEZ|895|SPDR EURO STOXX SMALL CAP ETF |48.30
20151218|78463X400|GXC|2449|SPDR INDEX SHS FUND SPDR S&P C|74.62
20151218|78463X426|QEMM|1700|SPDR INDEX SHS FDS MSCI EMERGI|47.74
20151218|78463X434|QEFA|2148|SPDR INDEX SHS FDS MSCI EAFE Q|54.78
20151218|78463X459|WDIV|480|SPDR S&P GLOBAL DIVIDEND ETF|57.76
20151218|78463X475|ACIM|1171|SPDR MSCI ACWI IMI ETF|65.00
20151218|78463X541|GNR|288045|SPDR S&P GLOBAL NATURAL RESOUR|31.72
20151218|78463X558|RBL|7740|SPDR INDEX SHS FDS S&P RUSSIA |14.83
20151218|78463X699|IPF|50|SPDR INDEX SHS FDS|19.63
20151218|78463X749|RWO|127648|SPDR DOW JONES GLOBAL REAL EST|46.82
20151218|78463X764|MDD|7156|SPDR S&P INTERNATIONAL MID CAP|29.45
20151218|78463X822|JSC|64|SPDR SER TR SPDR RUSSELL/NOMUR|53.86
20151218|78463X830|JPP|418|SPDR RUSSELL/NOMURA PRIME JAPA|47.07
20151218|78463X855|GII|92|SPDR S&P GLOBAL INFRASTURE ETF|41.48
20151218|78463X871|GWX|13672|SPDR INDEX SHS FD SPDR S&P INT|28.31
20151218|78463X889|GWL|122520|SPDR SER TR FDS SPDR S&P WORLD|25.91
20151218|78464A102|MTK|4832|SPDR MORGAN STANLEY TECHNOLOGY|54.28
20151218|78464A144|CBND|1879|SPDR SER TR BARCLAYS ISSUER SC|31.21
20151218|78464A201|SLYG|79|SPDR S&P 600 SMALL CAP GROWTH |182.06
20151218|78464A284|HYMB|57|SPDR SER TR NUVEEN S&P HIGH YL|56.70
20151218|78464A292|PSK|7545|SPDR SER TR WELLS FARGO PFD ST|44.77
20151218|78464A300|SLYV|19105|SPDR S&P 600 SMALL CAP VALUE E|97.77
20151218|78464A375|ITR|266|SPDR SER TR BARCLAYS INTERMEDI|33.48
20151218|78464A383|MBG|5600|SPDR BARCLAYS MORTGAGE BACKED |26.86
20151218|78464A391|EBND|833|SPDR BARCLAYS|24.68
20151218|78464A409|SPYG|237|SPDR|100.83
20151218|78464A417|JNK|3213462|SPDR BARCLAYS HIGH YIELD BD ET|33.72
20151218|78464A433|INY|96|SPDR NUVEEN BARCLAYS N Y MUN B|23.61
20151218|78464A458|TFI|174|SPDR NUVEEN BARCLAYS MUN BD ET|24.32
20151218|78464A474|SCPB|17545|SPDR SER BARCLAYS CAP SHT TERM|30.39
20151218|78464A508|SPYV|980|SPDR S&P 500 VALUE ETF|96.14
20151218|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|51.22
20151218|78464A532|XTN|79|SPDR SER TR S&P TRANSN ETF|43.52
20151218|78464A540|XTL|10|SPDR SER TR S & P TELECOM ETF |55.74
20151218|78464A581|XHE|68|SPDR SER TR S&P HEALTH CARE EQ|46.95
20151218|78464A599|XSW|150|SPDR S&P SOFTWARE & SERVICES E|50.63
20151218|78464A607|RWR|6446|SPDR DOW JONES REIT ETF|91.66
20151218|78464A631|XAR|974|SPDR S&P AEROSPACE & DEFENSE E|52.92
20151218|78464A649|BNDS|1792|SPDRS BARCLAYS AGGREGATE BD ET|57.18
20151218|78464A664|TLO|381426|SPDR BARCLAYS|70.93
20151218|78464A672|ITE|1159931|SPDR BARCLAYS INTER TERM TREAS|59.93
20151218|78464A680|BIL|3511559|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151218|78464A698|KRE|915157|SPDR S&P REGIONAL BANKING ETF |42.43
20151218|78464A706|DGT|143|SPDR GLOBAL DOW ETF|65.23
20151218|78464A714|XRT|279996|SPDR SERIES TR SPDR S&P RETAIL|43.46
20151218|78464A722|XPH|6511|SPDR SER TR SPDR S&P PHARMACEU|53.90
20151218|78464A730|XOP|1651479|SPDR SER TR OIL & GAS EXPLORAT|29.56
20151218|78464A748|XES|149577|SPDR SER TR SPDR S&P OIL & GAS|17.50
20151218|78464A755|XME|394160|SPDR SER TR SPDR S&P METALS & |14.45
20151218|78464A797|KBE|64884|SPDR S&P BANK ETF|34.30
20151218|78464A805|THRK|624|SPDR RUSSELL 3000 ETF|152.39
20151218|78464A821|MDYG|15990|SPDR S&P 400 MID CAP GROWTH ET|119.04
20151218|78464A839|MDYV|11258|SPDR S&P 400 MID CAP VALUE ETF|77.98
20151218|78464A847|RSCO|126|SPDR RUSSELL SMALL CAP COMPLET|79.62
20151218|78464A854|ONEK|902|SPDR RUSSELL 1000 ETF|96.50
20151218|78464A870|XBI|1155751|SPDR SER TR SPDR S&P BIOTECH E|68.97
20151218|78464A888|XHB|113591|SPDR SERIES TR SPDR S&P HOMEBU|34.45
20151218|78467J100|SSNC|70|SS&C TECH HLDGS INC COM STK (D|68.75
20151218|78467K107|SSEZY|6062|SSE PLC SPONSORED ADR (UNITED |22.07
20151218|78467V103|RLY|49230|SSGA ACTIVE ETF TR|22.12
20151218|78467V202|INKM|1640|SSGA ACTIVE ETF TR|30.03
20151218|78467V400|GAL|47369|SSGA ACTIVE ETF TR|33.36
20151218|78467V608|SRLN|2559|SSGA ACTIVE ETF TR|46.21
20151218|78467V707|ULST|111|SSGA ACTIVE ETF TR SSGA ULTRA |39.91
20151218|78467V806|SYE|2222|SSGA ACTIVE ETF TR SPDR MFS SY|59.28
20151218|78467V848|TOTL|20278|SSGA ACTIVE ETF TR SPDR DOBLEL|48.73
20151218|78467V889|SYG|1811|SSGA ACTIVE ETF TR SPDR MFS SY|61.61
20151218|78467X109|DIA|3710|SPDR DOW JONES INDL AVERAGE ET|175.10
20151218|78467Y107|MDY|255290|SPDR S&P MIDCAP 400 ETF TR UTS|254.25
20151218|78468R101|SST|1988|SPDR BARLAYS SHT TERM TREASURY|30.09
20151218|78468R200|FLRN|26|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151218|78468R408|SJNK|151350|SPDR BARCLAYS SER TR SHORT TER|25.64
20151218|78468R507|EMCD|375|SPDR SER TR SPDR BOFA M.L. EME|26.77
20151218|78468R606|CJNK|4|SPDR SER TR BOFA M.L. CROSSOVE|24.24
20151218|78468R705|MMTM|1911|SPDR SER TR S&P 1500 MOMENTUM |88.52
20151218|78468R762|ONEO|100|SPDR RUSSELL 1000 MOMENTUM FOC|58.47
20151218|78468R770|ONEY|200|SPDR SER TR RUSSELL 1000 CORE |58.17
20151218|78468R788|SPYD|14876|SPDR SER TRS&P 500 HIGH DIVID |29.39
20151218|78468R796|SPYX|575|SPDR S&P 500 FOSSIL FUEL FREE |49.65
20151218|78468R804|LGLV|1915|SPDR RUSSELL 1000 LOW VOLATILI|74.51
20151218|78468R812|QUS|2524|SPDR SER TR MSCI USA QUALITY M|59.81
20151218|78468R846|IJNK|65837|SPDR BARCLAYS INTERNATIONAL HI|21.72
20151218|78468R853|TWOK|1133|SPDR SER TR SPDR RUSSELL 2000 |67.40
20151218|78468R861|TIPX|500|SPDR BARCLAYS 1-10 YEAR TIPS E|18.89
20151218|78468R879|SIPE|108|SPDR SER TR BARCLAYS 0-5 YR TI|19.30
20151218|78468R887|SMLV|4481|SPDR RUSSELL 2000 LOW VOLATILI|75.19
20151218|78468T107|SPOM|9998|SPO GLOBAL INC. COMMON STOCK|.
20151218|78469C103|SP|1639|SP PLUS|24.01
20151218|78484X207|STWS|12600|STW RESOURCES HOLDING CORP NEW|0.15
20151218|78486Q101|SIVB|661|SVB FINANCIAL GROUP|122.53
20151218|78532P107|SOGCQ|80969|SABINE OIL & GAS CORP|.
20151218|78573L106|SBRA|761|SABRA HEALTH CARE REIT INC|19.73
20151218|78573M104|SABR|881|SABRE CORPORATION COMMON STOCK|28.77
20151218|786449207|SFE|1214|SAFEGUARD SCIENTIFICS INC|14.36
20151218|786584102|SAFRY|7545|SAFRAN S A SPONSORED ADR (FRAN|17.49
20151218|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |41.47
20151218|78667J108|SAGE|126|SAGE THERAPEUTICS INC COM|59.23
20151218|786692103|SGNT|10292|SAGENT PHARMACEUTICALS INC COM|16.18
20151218|790148100|JOE|1047|ST.JOE COMPANY(THE)|18.19
20151218|790849103|STJ|130|ST. JUDE MEDICAL INC.|61.06
20151218|794016105|SLNN|9544939|SALEEN AUTOMOTIVE INC COM STK |.
20151218|794093104|SALM|60|SALEM MEDIA GROUP INC CL A COM|4.79
20151218|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.36
20151218|79588J102|SAXPY|10105|Sampo OYJ Unsponsored ADR repr|25.59
20151218|79604U107|SMSEY|54|SAMSONITE INTERNATIONAL S.A UN|14.32
20151218|79970Y105|SN|239069|SANCHEZ ENERGY CORP COM STK (D|3.85
20151218|79971C201|SPP|5365|SANCHEZ PRODTN PARTNERS LP COM|13.64
20151218|800013104|SAFM|2828|SANDERSON FARMS INC|75.00
20151218|80004C101|SNDK|1708|SANDISK CORP|74.83
20151218|80007A102|PER|1466|SANDRIDGE PERMIAN TR COM UNIT |2.18
20151218|80007P307|SD|185703|SANDRIDGE ENERGY, INC.|0.21
20151218|80007P604|SDRXP|46|SANDRIDGE ENERGY INC. PERP PFD|3.64
20151218|80007V106|SDR|445|SANDRIDGE MISSISSIPPIAN TR II |1.51
20151218|800110504|SSPXF|24833|SANDSPRING RES LTD (CANADA)|0.10
20151218|80013R206|SAND|2178|SANDSTORM GOLD LTD. ORDINARY S|2.54
20151218|800212201|SDVKY|5864|SANDVIK AB ADR|8.78
20151218|800363103|SASR|301|SANDY SPRING BANCORP INC|26.94
20151218|800422107|JBSS|21|SANFILIPPO (JOHN B) & SON INC |53.70
20151218|800677106|SGMO|3072|SANGAMO BIOSCIENCES INC|9.42
20151218|80104Q208|SLLDY|22|SANLAM LTD SPONSORED ADR (SOUT|7.34
20151218|80105N105|SNY|1517|SANOFI-ADR|42.94
20151218|801056102|SANM|17|SANMINA CORP COM STK (DE)|21.25
20151218|801063405|SIMH|519999|SANOMEDICS INC|.
20151218|80281R888|SANPRB|341|SANTANDER FIN PREF SA UNIPERSO|22.45
20151218|80283M101|SC|13|SANTANDER CONSUMER USA HOLDING|15.44
20151218|80287P100|SNPHY|105|SANTEN PHARMACEUTICAL CO UNSPO|16.28
20151218|80303D107|SNWV|14114|SANUWAVE HEALTH INC COM STK (N|0.09
20151218|803054204|SAP|31584|SAP SE ADS (EA REPSTG 1 COM SH|78.41
20151218|803607100|SRPT|900|SAREPTA THERAPEUTICS INC COM S|35.83
20151218|803720101|SRSR|11089|Sarissa Resources Inc. Common |.
20151218|80412E202|HJV|740|SATURNS J.C. PENNEY CO INC DEB|15.12
20151218|804136109|SENY|2984|SAUER ENERGY, INC|0.02
20151218|804395101|BFS|1172|SAUL CENTERS INC|53.25
20151218|804395606|BFSPRC|297|SAUL CTRS INC DEP SHS REPSTG 1|25.77
20151218|80589M102|SCG|3250|SCANA CORPORATION (NEW)|61.43
20151218|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151218|806407102|HSIC|23|SCHEIN (HENRY) INC|155.20
20151218|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.83
20151218|808194104|SHLM|29|SCHULMAN (A) INC|29.46
20151218|808513105|SCHW|2467|SCHWAB CHARLES CORP|33.21
20151218|808513204|SCHWPRB|988|SCHWAB CHARLES CORP DEP SHS RE|26.03
20151218|808524102|SCHB|221080|SCHWAB STRATEGIC TR US BROAD M|49.21
20151218|808524201|SCHX|57504|SCHWAB STRATEGIC TR US LARGE-C|48.75
20151218|808524300|SCHG|57478|SCHWAB STRATEGIC TR US LARGE-C|52.95
20151218|808524409|SCHV|35117|SCHWAB STRATEGIC TR US LARGE-C|42.63
20151218|808524508|SCHM|2125|SCHWAB STRATEGIC U.S. MID-CAP |39.88
20151218|808524607|SCHA|43675|SCHWAB STRATEGIC TR US SMALL-C|52.13
20151218|808524706|SCHE|508127|SCHWAB STRATEGIC TR US EMERGIN|20.05
20151218|808524730|FNDE|12045|SCHWAB FUNDAMENTAL EMERGING MK|18.80
20151218|808524748|FNDC|3414|SCHWAB FUNDAMENTAL INTL SMALL |26.46
20151218|808524755|FNDF|108439|SCHWAB FUNDAMENTAL INTL LARGE |24.17
20151218|808524763|FNDA|24814|SCHWAB FUNDAMENTAL U S SMALL C|27.96
20151218|808524771|FNDX|58541|SCHWAB FUNDAMENTAL U S LARGE C|28.71
20151218|808524789|FNDB|2|SCHWAB FUNDAMENTAL U S BROAD M|28.56
20151218|808524797|SCHD|160437|SCHWAB STRATEGIC TR US DIVIDEN|38.79
20151218|808524805|SCHF|2068194|SCHWAB STRATEGIC TR INTL EQTY |28.04
20151218|808524839|SCHZ|95536|SCHWAB US AGGREGATE BOND ETF|51.59
20151218|808524847|SCHH|53600|SCHWAB STRATEGIC U.S. REIT ETF|39.61
20151218|808524854|SCHR|61315|SCHWAB INTERMEDIATE-TERM US TR|53.62
20151218|808524862|SCHO|159950|SCHWAB SHORT-TERM US TREASURY |50.47
20151218|808524870|SCHP|19272|SCHWAB STRATEGIC US TIPS ETF|53.14
20151218|808524888|SCHC|36037|SCHWAB STRATEGIC TR INTL SMALL|29.05
20151218|808541106|SWM|529|SCHWEITZER-MAUDUIT INT'L INC|41.77
20151218|80862K104|SCLN|5129|SCICLONE PHARMACEUTICALS INC|8.83
20151218|80874P109|SGMS|28|SCIENTIFIC GAMES CORPORATION|8.11
20151218|808831101|SCIO|230058|SCIO DIAMOND TECH CORP COM STK|0.28
20151218|810202101|SLGD|91|SCOTT'S LIQUID GOLD INC|1.45
20151218|811054402|SSP|150|E.W. SCRIPPS COM NEW CL A COM |19.55
20151218|811065101|SNI|123|SCRIPPS NETWORKS INTERACTIVE I|54.28
20151218|811066109|SCRC|10841|SCRIPSAMERICA INC COM STK (DE)|0.04
20151218|811292101|SCYX|934|SCYNEXIS INC COMMON STOCK|6.17
20151218|811543107|SEB|28|SEABOARD CORP MASS|2966.28
20151218|811699107|SEAC|6394|SEACHANGE INTL INC|6.90
20151218|811707801|SBCF|100|SEACOAST BKG CORP FLA|15.51
20151218|811733104|SFRX|23560|SEAFARER EXPLORATION CORP. COM|.
20151218|811904101|CKH|1191|SEACOR HOLDINGS INC|52.09
20151218|811916105|SA|5926|SEABRIDGE GOLD INC|7.77
20151218|81211K100|SEE|24|SEALED AIR CORP(NEW)|43.07
20151218|812224202|SRCH|5157|SEARCHLIGHT MINERALS CORP NEW |0.09
20151218|81234D109|SRSC|6485|SEARS CANADA INC (F)|5.99
20151218|812350106|SHLD|167348|SEARS HOLDINGS|19.36
20151218|812362101|SHOS|11987|SEARS HOMETOWN & OUTLET STORES|8.03
20151218|81254U205|SSWN|825|SEASPAN CORP 6.375 SENIOR NTS |23.55
20151218|81255T108|SPNE|187|SEASPINE HLDGS CORP COM (DE)|16.32
20151218|812578102|SGEN|6968|SEATTLE GENETICS INC|41.43
20151218|81282V100|SEAS|31|SEAWORLD ENTERTAINMENT, INC CO|18.71
20151218|813113206|SOMLY|22163|SECOM LTD ADR|16.93
20151218|81362J100|EYES|70963|SECOND SIGHT MEDICAL PRODUCTS |7.16
20151218|81369Y100|XLB|83550|SELECT SECTOR SPDR FD-MATERIAL|43.17
20151218|81369Y209|XLV|3075865|SELECT SECTOR SPDR FUND-HEALTH|71.83
20151218|81369Y308|XLP|3121478|CONSUMER STAPLES SECTOR SPDR|50.60
20151218|81369Y407|XLY|247232|SELECT SECTOR SPDR-CONSUMER DI|78.89
20151218|81369Y506|XLE|110780|ENERGY SECTOR SPDR|60.38
20151218|81369Y704|XLI|95231|INDUSTRIAL SECTOR SPDR|52.86
20151218|81369Y803|XLK|5492|TECHNOLOGY SECTOR SPDR|43.22
20151218|81369Y860|XLRE|100|SELECT SECTOR SPDR TR REAL EST|31.09
20151218|81369Y878|XLFS|5874|SELECT SECTOR SPDR TR FINL SVC|31.13
20151218|81369Y886|XLU|1|UTILITIES SECTOR SPDR|43.49
20151218|814784104|SNLC|3|SECURITY NATL CORP IOWA|93.00
20151218|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.00
20151218|81603X108|SEKEY|155|SEIKO EPSON CORP UNSPONSORED A|7.82
20151218|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|63.87
20151218|816078307|SKHSY|20730|SEKISUI HOUSE LTD SPONS ADR|16.39
20151218|81616X103|SCSS|86|SELECT COMFORT CORP|22.64
20151218|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|7.86
20151218|81618T100|SIR|642|SELECT INCOME REIT COM SH BEN |19.62
20151218|81619Q105|SEM|52|SELECT MEDICAL HOLDINGS CORPOR|12.37
20151218|816300107|SIGI|134|SELECTIVE INSURANCE GROUP INC |33.99
20151218|81662J107|SMBMY|86|Sembcorp Marine Ltd Unsponsore|12.56
20151218|81663A105|SEMG|2843|SEMGROUP CORPORATION CLASS A C|25.34
20151218|816850101|SMTC|23|SEMTECH CORP|19.48
20151218|817070501|SENEA|40|SENECA FOODS CORP CL-A|28.50
20151218|81721M109|SNH|2143|SENIOR HOUSING PROPS TST SBI|14.24
20151218|81721M208|SNHN|2674|SENIOR HOUSING PPTY TRUST 5.62|24.41
20151218|81724Q107|SNMX|69|SENOMYX INC|3.79
20151218|81725T100|SXT|80|SENSIENT TECHNOLOGIES CORP|62.02
20151218|81732W104|SEOVF|30950|SERNOVA CORP|0.21
20151218|817323108|SQNS|1424|SEQUANS COMMUNICATIONS S A ADS|1.88
20151218|817337405|SQNM|48501|SEQUENOM INC NEW|1.40
20151218|81734P107|SQBG|27|SEQUENTIAL BRANDS GROUP, INC. |7.00
20151218|81750R102|MCRB|13480|SERES THERAPEUTICS INC COM|42.50
20151218|81752R100|SRG|227|SERITAGE GROWTH PPTYS CL A COM|41.00
20151218|817565104|SCI|189|SERVICE CORP INTL|25.82
20151218|81761R109|SERV|326|SERVICEMASTER GLOBAL HLDGS INC|38.27
20151218|81762P102|NOW|126358|SERVICENOW INC COM|87.27
20151218|81763U100|SREV|1022|SERVICESOURCE INTL LLC INC COM|4.51
20151218|81768T108|SFBS|4520|SERVISFIRST BANCSHARES INC COM|46.78
20151218|81783H105|SVNDY|10223|Seven & I Holdings Co Ltd Unsp|22.69
20151218|81783K108|SEV|27|SEVCON INC, COM|9.99
20151218|818800104|SGSOY|903|SGS SA ADR (SWITZERLAND)|18.77
20151218|81941W101|SHWGY|1095|SHANDONG WEIGAO GRP MED POLYME|2.75
20151218|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.41
20151218|82028K200|SJR|41|SHAW COMMS INC CL B NON-VT PRT|17.84
20151218|822634101|SHLX|131|SHELL MIDSTREAM PARTNERS L P U|36.67
20151218|82312B106|SHEN|587|SHENANDOAH TELECOMM CO.|44.13
20151218|82321P203|VALV|22259|SHENGKAI INNOVATIONS, INC. COM|0.05
20151218|824543102|SHLO|38|SHILOH INDUSTRIES INC|5.17
20151218|82455C101|SMNNY|2505|SHIMANO INC ADR (JPY)|15.31
20151218|824551105|SHECY|50|Shin-Etsu Chemical Co Ltd Unsp|13.83
20151218|824568109|BEST|447|SHINER INTERNATIONAL, INC. COM|0.28
20151218|824596100|SHG|357|SHINHAN FINL GRP CO LTD ADS(RE|34.80
20151218|824631105|SKLKY|76|SHINSEI BANK LTD TOKYO SPONS A|3.60
20151218|824667109|SGIOY|627|Shionogi & Co Ltd Unsponsored |87.40
20151218|82481R106|SHPG|16930|SHIRE PLC AMERICAN DEPOSITARY |199.64
20151218|82509L107|SHOP|22938|SHOPIFY INC CL A (CDA)|26.53
20151218|82510E209|SRGHY|230|SHOPRITE HOLDINGS LTD ORD SPON|9.34
20151218|825107105|SHBI|575|SHORE BANCSHARES INC|10.42
20151218|825211105|SHOR|555|SHORTEL, INC|9.62
20151218|825646102|SHTGY|784|SHUN TAK HLDGS LTD SPON ADR|3.75
20151218|82568P304|SFLY|601|SHUTTERFLY, INC|45.29
20151218|825690100|SSTK|76|SHUTTERSTOCK INC|31.08
20151218|825724206|SBGL|4027|SIBANYE GOLD LTD SPONSORED ADR|5.55
20151218|82620P102|BSRR|1|SIERRA BANCORP|18.71
20151218|82621J105|SIEN|2|SIENTRA INC COMMON STOCK|5.48
20151218|826400103|SRMC|350|SIERRA MONITOR CORP|1.64
20151218|826516106|SWIR|670|SIERRA WIRELESS INC|16.28
20151218|826565103|SIGM|3571|SIGMA DESIGNS INC|6.15
20151218|826598104|SGLB|188373|SIGMA LABS, INC. COMMON STOCK |0.06
20151218|826640104|SGNL|12705|SIGNAL GENETICS INC COM STK (D|0.70
20151218|826919102|SLAB|405|SILICON LABORATORIES INC|50.88
20151218|827048109|SLGN|132|SILGAN HOLDINGS INC|52.82
20151218|82706C108|SIMO|9385|SILICON MOTION TECHNOLOGY CORP|31.83
20151218|82735Q102|SBY|220|SILVER BAY RLTY TR CORP COM ST|15.61
20151218|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151218|82817Q103|SSNI|1901|SILVER SPRING NETWORKS INC COM|14.86
20151218|82823L106|SSRI|2587|SILVER STANDARD RES INC (F)|5.03
20151218|828336107|SLW|52393|SILVER WHEATON CORP|11.94
20151218|82835P103|SVMLF|103|SILVERCORP METALS INC COM (CAN|0.47
20151218|828730200|SFNC|873|SIMMONS FIRST NATL CRP CL-A|52.76
20151218|828806109|SPG|2049|SIMON PROPERTIES GROUP INC|193.47
20151218|829073105|SSD|310|SIMPSON MANUFACTURING CO INC|34.49
20151218|829226109|SBGI|33|SINCLAIR BROADCAST GP INC CL A|32.21
20151218|82929R304|SGAPY|1315|Singapore Telecommunications L|26.60
20151218|82929W105|SPXCY|1264|Singapore Exchange Ltd Unspons|80.97
20151218|82929Y101|SGGKY|96|Singapore Tech Engineering Ltd|20.83
20151218|82932V102|SING|4232|SINGLEPOINT INC COM STK (NV)|.
20151218|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.77
20151218|82935M109|SHI|342|SINOPEC SHANGHAI ADS (1OO CLH)|39.10
20151218|829355205|SIAF|22|SINO AGRO FOOD INC COM NEW|8.10
20151218|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.93
20151218|829400100|SINX|1100|SIONIX CORP|.
20151218|82966C103|SIRO|75|SIRONA DENTAL SYSTEMS INC COM |107.56
20151218|82988R203|SITO|3908|SITO MOBILE LTD COM NEW|2.32
20151218|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|19.10
20151218|830566105|SKX|351|SKECHERS USA INC|30.23
20151218|830808200|SKYEY|100|SkyePharma PLC Sponsored ADR (|5.21
20151218|83083F102|SKPI|97587|SKY PETROLEUM, INC.|.
20151218|83083J104|SKUL|1160|SKULLCANDY INC|4.40
20151218|83084T309|SKLN|16951|SKYLINE MEDICAL INC. NEW (DE) |3.63
20151218|830879102|SKYW|256|SKYWEST INC|20.19
20151218|83088M102|SWKS|164|SKYWORKS SOLUTIONS INC|77.80
20151218|831609201|SMAK|272|SMACK SPORTSWEAR COMMON STOCK |0.04
20151218|83170W109|STTFY|325|SMARTONE TELECOM HLDGS LTD ADR|7.91
20151218|83171T105|SMME|1933|SMARTMETRIC INC COM STK|0.07
20151218|83175M205|SNN|91|SMITH & NEPHEW PLC ADS(NEW)(RP|33.46
20151218|831865209|AOS|287|SMITH A O CORP|76.51
20151218|83190B101|SFS|242|SMART & FINAL STORES INC COM S|17.90
20151218|832154108|SMSI|1179|SMITH MICRO SOFTWARE INC|0.73
20151218|832156103|SMID|3212|SMITH-MIDLAND CORP|3.40
20151218|83238P203|SMGZY|1126|SMITHS GROUP PLC SPONSORED ADR|13.80
20151218|832696405|SJM|141|J.M. SMUCKER CO (NEW)|123.64
20151218|833034101|SNA|64|SNAP ON INCORPORATED (HOLDING)|170.45
20151218|833551104|LNCE|884|SNYDERS- LANCE INC|35.94
20151218|83362Q209|SPLY|210|SOCIALPLAY USA INC|1.20
20151218|833635105|SQM|4251|SOCIEDAD QUIMICA Y M CHILE ADS|15.88
20151218|83364L109|SCGLY|296|SOCIETE GENERALE FRANCE SP ADR|9.36
20151218|833792104|SDXAY|1285|SODEXO AMERICAN DEPOSITARY SHS|19.91
20151218|83404D109|SFTBY|875|SOFTBANK GROUP AMERICAN DEPOSI|25.43
20151218|83408W103|SOHU|24|SOHU.COM INC|56.20
20151218|83415T101|SZYM|12839|SOLAZYME INC COM STK (DE)|2.46
20151218|83416B109|SWI|83|SOLARWINDS INC COM STK (DE)|57.90
20151218|83416M105|SUNS|2142|SOLAR SR CAP LTD|15.17
20151218|83416T100|SCTY|825427|SOLARCITY CORP|57.26
20151218|83416X101|SPCL|2596|SOLARIS POWER CELLS, INC. NEW |.
20151218|83417A118|SLTWW|300|SOLAR3D INC WTS SER A EXP 03/0|0.90
20151218|83417A209|SLTD|2464|SOLAR3D INC COM NEW (DE)|3.01
20151218|83417L106|WNDW|30831|SOLARWINDOW TECHNOLOGIES INC (|5.00
20151218|83417M104|SEDG|39|SOLAREDGE TECHNOLOGIES INC COM|26.08
20151218|8342EP107|XPL|2550|SOLITARIO EXPLORATION & ROYALT|0.45
20151218|834256208|SODI|4700|SOLITRON DEVICES INC-NEW-|4.37
20151218|83490A100|SOPW|30206|SOLAR POWER, INC. COM STK|1.69
20151218|83545G102|SAH|333|SONIC AUTOMOTIVE INC CL A|23.30
20151218|835451105|SONC|5533|SONIC CORP|30.82
20151218|83546A104|SKHCY|2563|Sonic Healthcare Ltd|12.69
20151218|835495102|SON|170|SONOCO PRODUCTS CO.|40.63
20151218|835699307|SNE|5935|SONY CORP ADR|25.13
20151218|83578Q209|SPHS|14799|SOPHIRIS BIO INC COM NEW|1.74
20151218|835898107|BID|5127|SOTHEBY'S COM|26.48
20151218|835916503|SONS|2341|SONUS NETWORKS INC|7.24
20151218|836050302|SOUL|7903|SOUL & VIBE INTERACTIVE INC|.
20151218|83614Y109|SRCF|1079|SOURCE FINANCIAL , INC. NEW CO|0.30
20151218|83615A209|SRGL|5542|SOURCE GOLD CORP|0.01
20151218|838518108|SJI|176|SOUTH JERSEY INDS INC|23.50
20151218|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|72.44
20151218|84129R100|SOCB|421|SOUTHCOAST FINANCIAL CORP|14.97
20151218|842400400|SCEPRD|1597|SOUTHERN CALIF ED 4.32% PFD|23.98
20151218|842587107|SO|1681|SOUTHERN CO|46.51
20151218|842587206|SOJA|332|SOUTHERN CO JR SUB NT SR 2015A|26.61
20151218|84264D106|RIBS|2024|SOUTHERN CONCEPTS RESTAURANT G|0.22
20151218|84265V105|SCCO|1923|SOUTHERN COPPER CORPORATION CO|24.94
20151218|842873101|SFST|159|SOUTHERN FIRST BANCSHARES (SC)|22.00
20151218|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC |23.21
20151218|84470P109|SBSI|58|SOUTHSIDE BANCSHARES INC|24.36
20151218|84473L105|SOUHY|41|SOUTH32 LTD SPONSORED ADR(AUST|3.63
20151218|844895102|SWX|27|SOUTHWEST GAS CORP|52.79
20151218|845467109|SWN|141860|SOUTHWESTERN ENERGY CO (DELAWA|5.15
20151218|84610H108|SSS|164|SOVRAN SELF STORAGE INC|105.46
20151218|846511103|SPKE|213|SPARK ENERGY INC CLASS A COM|18.44
20151218|84652J103|ONCE|47388|SPARK THERAPEUTICS INC COM|45.52
20151218|846819100|SPAR|1314|SPARTAN MTRS INC|3.42
20151218|847215100|SPTN|1|SPARTANNASH CO COM STK (MI)|21.87
20151218|84741T104|SPE|209|SPECIAL OPPORTUNITIES FUND INC|14.05
20151218|84756N109|SEP|33506|SPECTRA ENERGY PARTNERS, LP CO|40.68
20151218|84760E301|SCIE|99337|SPECTRASCIENCE INC NEW|.
20151218|84763A108|SPPI|858|SPECTRUM PARMACEUTICALS INC|5.86
20151218|84763R101|SPB|96|SPECTRUM BRANDS HOLDINGS, INC |99.02
20151218|847788106|TRK|694|SPEEDWAY MOTORSPORTS, INC.|19.55
20151218|84832P102|SSPC|73280|SPENDSMART NETWORKS INC COM ST|0.18
20151218|84841L100|ANY|2166|SPHERE 3D CORP NEW COM SHS (CD|1.33
20151218|84842R304|SPEX|3365|SPHERIX INC COM STK NEW (MD)|0.16
20151218|84856X106|SPIN|25000|SPINE INJURY SOLUTIONS INC COM|0.33
20151218|84857J106|STOY|2400|SPIRAL TOYS INC|0.35
20151218|848574109|SPR|4421|SPIRIT AEROSYSTEMS HLDGS INC C|48.44
20151218|848577102|SAVE|14467|SPIRIT AIRLS INC COM|40.43
20151218|84860W102|SRC|106|SPIRIT RLTY CAPITAL INC (NEW) |10.03
20151218|84863T106|SPOK|3253|SPOK HOLDINGS INC, COM STK|16.66
20151218|848637104|SPLK|66|SPLUNK INC COM STK (DE)|54.30
20151218|849207105|STLT|3348|SPOTLIGHT INNOVATION, INC. NEW|0.66
20151218|849343108|SRLP|186|SPRAGUE RES LP COM UNIT REPSTG|21.00
20151218|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.58
20151218|85207H104|PHYS|20401|SPROTT PHYSICAL GOLD TRUST UNI|8.61
20151218|85207K107|PSLV|124|SPROTT PHYSICAL SILVER TR UIT |5.27
20151218|85207Q104|SPPP|2000|SPROTT PHYSICAL PLATINUM AND|5.99
20151218|85207U105|S|166531|SPRINT CORPORATION COM(NEW)|3.60
20151218|85208J109|FUND|1879|SPROTT FOCUS TR INC COM STK (M|5.63
20151218|85208M102|SFM|298|SPROUTS FMRS MKT INC COM STK (|25.69
20151218|85219Y103|SPYR|10457|SPYR INC|0.23
20151218|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151218|852234103|SQ|119277|SQUARE, INC CLASS A COM STK|12.32
20151218|852312305|STAA|4221|STAAR SURGICAL CO|7.61
20151218|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.81
20151218|85254C305|SSI|173586|STAGE STORES INC|8.53
20151218|85254J102|STAG|542|STAG INDL INC USA|19.01
20151218|852857200|STMP|3|STAMPS.COM INC|106.32
20151218|853118206|SGBLY|11227|STANDARD BANK GROUP LTD SPONSO|7.56
20151218|853616100|SMPR|17470|STANDARD METALS PROCESSING, IN|0.02
20151218|853666105|SMP|100|STANDARD MTR PRODS INC|39.84
20151218|854502101|SWK|11953|STANLEY BLACK & DECKER, INC CO|107.54
20151218|854502705|SWJ|153|STANLEY BLACK & DECKER INC 5.7|25.30
20151218|85472N109|STN|107|STANTEC INC. COM|25.06
20151218|855030102|SPLS|2684|STAPLES INC|9.48
20151218|85512C105|SGU|12208|STAR GAS PARTNERS L.P.|7.32
20151218|855244109|SBUX|1732|STARBUCKS CORPORATION|59.52
20151218|85525T202|SHVLD|3|STARCORE INTL MINES (CANADA)|0.19
20151218|855563102|SPHRY|22|STARPHARMA HLDGS LTD SPONS ADR|4.98
20151218|855668109|SCX|11|STARRETT L.S. CC CL A|9.75
20151218|85569C107|SRT|813|STARTEK INC.|3.51
20151218|855707105|STFC|113|STATE AUTO FINANCIAL CORP|20.58
20151218|85571Q102|STRZA|7|STARZ SER A COM STK (DE)|33.28
20151218|85571W109|SWAY|260|STARWOOD WAYPOINT RESIDENTIAL |22.45
20151218|85590A401|HOT|199|STARWOOD HOTELS & RESORTS WORL|66.94
20151218|856190103|STBZ|5338|STATE BANK FINANCIAL CORPORATI|21.24
20151218|85711T305|SNC|18|STATE NATIONAL COMPANIES, INC.|9.57
20151218|857477608|STTPRD|53|STATE STR CORP DEP SHS REPSTG |26.68
20151218|85771P102|STO|187796|STATOIL ASA ADS (1 ORD)|13.71
20151218|85788Y104|SPWZ|1144|STEAMPUNK WIZARDS INC COM|0.65
20151218|858119100|STLD|3865|STEEL DYNAMICS INC|17.01
20151218|85814R107|SPLP|209|STEEL PARTNERS HLDGS LP LTD PA|16.94
20151218|858375108|SMRT|43|STEIN MART INC|6.96
20151218|85855A203|SBOT|815|STELLAR BIOTECHNOLOGIES INC OR|7.57
20151218|85857R204|STEM|100283|STEMCELLS INC|0.44
20151218|85858C107|STML|269|STEMLINE THERAPEUTICS INC COM |6.33
20151218|858586100|SCL|52|STEPAN COMPANY|51.52
20151218|858603103|SPCO|400|STEPHAN CO|1.10
20151218|858912108|SRCL|23540|STERICYCLE INC|118.66
20151218|85917A100|STL|401|STERLING BANCORP DEL COM STK|16.88
20151218|86031P106|STEV|83803|STEVIA CORP COM STK (NV)|0.02
20151218|86031Q104|STVF|6333|STEVIA FIRST CORP COM STK|0.07
20151218|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.07
20151218|86074Q102|SWC|68497|STILLWATER MINING CO|8.49
20151218|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|38.04
20151218|86164T107|EDF|292|STONE HBR EMERGING MKTS INCOME|11.95
20151218|86164W100|EDI|789|STONE HBR EMERGING MKTS TOTAL |11.61
20151218|861642106|SGY|4618|STONE ENERGY CORP|4.02
20151218|861811107|SGBK|1830|STONEGATE BANK (FL) COM|32.32
20151218|86183P102|SRI|2852|STONERIDGE INC|13.94
20151218|86183Q100|STON|497|STONEMOR PARTNERS L.P. COM UNI|27.60
20151218|862121100|STOR|978|STORE CAP CORP COM STK (MD)|22.95
20151218|862578101|STRP|86499|STRAIGHT PATH COMMUNICATIONS I|16.72
20151218|86271N100|SENR|48|STRATEGIC ENVIRONMENTAL & ENER|0.54
20151218|86311Q204|GJH|13|STRUCTURED REPKG ASSET-BKD TR |9.64
20151218|863111100|STRT|219|STRATTEC SECURITY CORP|59.15
20151218|86323X106|STRM|2882|STREAMLINE HEALTH SOLUTIONS, I|1.24
20151218|86388A108|STB|5682|STUDENT TRANSPORTATION, INC. (|3.58
20151218|864482104|SPH|1653|SUBURBAN PROPANE PARTNERS L.P.|23.34
20151218|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151218|864739107|SUBK|512|SUFFOLK BANCORP|27.25
20151218|864909106|SCMP|3277|SUCAMPO PHARMACEUTICALS INC CL|17.46
20151218|865612105|SOMMY|43|Sumitomo Chemical Co Ltd Unspo|28.21
20151218|865617203|SMTOY|487|SUMITOMO ELEC INDS ADR|13.85
20151218|86562X106|SUTNY|230|SUMITOMO MITSUI TR HLDGS INC S|3.81
20151218|86563T104|SMMYY|16185|SUMITOMO METAL MINING CO LTD U|11.67
20151218|866082100|INN|1834|SUMMIT HOTEL PPTYS INC COM STK|12.15
20151218|86614U100|SUM|147|SUMMIT MATLS INC CL A|19.17
20151218|866142102|SMLP|3550|SUMMIT MIDSTREAM PARTNERS LP C|15.59
20151218|866264203|SSBI|104|SUMMIT STATE BANK COM STK|13.60
20151218|86627R102|SMMT|1768|SUMMIT THERAPEUTICS PLC ADR|10.70
20151218|86663B201|SNBC|1436|SUN BANCORP INC (N J) NEW|20.71
20151218|866796105|SLF|11694|SUN LIFE FINANCIAL INC|31.29
20151218|866942105|SNHY|1925|SUN HYDRAULICS CORP|31.06
20151218|86722A103|SXC|81|SUNCOKE ENERGY INC COM STK (DE|3.51
20151218|86722Y101|SXCP|761|SUNCOKE ENG PARTNERS LP COM UI|6.80
20151218|867224107|SU|816|SUNCOR ENERGY INC (NEW)|25.40
20151218|86726Q104|SUND|1801|SUNDANCE STRATEGIES INC COMMON|3.05
20151218|86732Y109|SUNE|901122|SUNEDISON, INC COM|6.25
20151218|86737J206|SGMZ|3437|SUNGAME CORPORATION.|0.07
20151218|8676EP108|STKL|46|SUNOPTA INC|6.73
20151218|86764L108|SXL|17990|SUNOCO LOGISTICS PARTNERS L.P.|23.08
20151218|86765K109|SUN|750|SUNOCO LP COM UNIT REPSTG LTD |36.00
20151218|867652406|SPWR|30209|SUNPOWER CORP COM STK (DE)|27.66
20151218|86771W105|RUN|2699|SUNRUN INC COM STK (DE)|12.71
20151218|867892101|SHO|374|SUNSTONE HOTEL INVESTORS INC|13.56
20151218|867892507|SHOPRD|4034|SUNSTONE HOTEL INVESTORS, INC |25.42
20151218|867914103|STI|534|SUNTRUST BANKS INC|43.24
20151218|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|10.34
20151218|867914509|STIPRA|417|SUNTRUST BANKS INC DEP SHS REP|22.14
20151218|867914889|STIPRE|1040|SUNTRUST BKS INC DEPOSITARY SH|25.11
20151218|867931404|SCON|1199|SUPERCONDUCTOR TECHS INC|0.21
20151218|86800U104|SMCI|572|SUPER MICRO COMPUTER INC COM S|22.84
20151218|86803T104|STBFY|2820|SUNTORY BEVERAGE & FOOD LTD AM|21.81
20151218|86803W107|SVLT|3000|SUNVAULT ENERGY INC COM STK (N|0.70
20151218|868358102|SGC|1458|SUPERIOR UNIFORM GROUP INC|16.20
20151218|868459108|SUPN|986|SUPERNUS PHARMACEUTICALS INC C|13.84
20151218|868536103|SVU|1461|SUPERVALU INC|6.74
20151218|86858W101|SPRT|54|SUPPORT. COM INC, COMMON STOCK|1.06
20151218|86881A100|SGRY|447|SURGERY PARTNERS INC COM|20.71
20151218|86881L106|SCAI|400|SURGICAL CARE AFFILIATES INC C|40.20
20151218|868861204|SGTZY|737|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.00
20151218|86959H201|SIVBO|112|SVB CAP II GTD TR PFD SECS%|25.57
20151218|870123106|SWGAY|662|SWATCH GROUP AG UNSPON ADR (SW|17.13
20151218|870297405|RJZ|3658|SWEDISH EXPT CR CORP ELEMENTS |6.26
20151218|870738101|SFY|37417|SWIFT ENERGY CO (HOLDING COMPA|0.16
20151218|87074U101|SWFT|5006|SWIFT TRANSN CO CL A COM STK (|14.17
20151218|870794302|SWRAY|1705|SWIRE PACIFIC LTD CL-A SP ADR |10.89
20151218|870794401|SWRBY|195|SWIRE PACIFIC LTD CL-B SP/ADR |10.08
20151218|870886108|SSREY|264|SWISS RE LTD SPON ADR (CHE)|24.73
20151218|871503108|SYMC|320|SYMANTEC CORP|20.16
20151218|87151Q106|SYA|9|SYMETRA FINANCIAL CORPORATION |31.64
20151218|87155N109|SYIEY|265|Symrise Ag Unsponsored ADR (Ge|16.77
20151218|871565107|SYNL|50|SYNALLOY CORP.|6.29
20151218|87157D109|SYNA|156|SYNAPTICS INCORPORATED|79.83
20151218|87159G100|SSRG|40|SYMMETRY SURGICAL INC COMMON S|9.45
20151218|87160A100|SYT|219563|SYNGENTA AG ADS (1/5 ORD)|74.24
20151218|871607107|SNPS|3700|SYNOPSYS INC|45.22
20151218|87161C501|SNV|102|SYNOVUS FINANCIAL CORP NEW COM|32.28
20151218|87162H103|SYNT|36|SYNTEL INC|45.57
20151218|87162T206|SNTA|964|SYNTA PHARMACEUTICALS INC COM |0.32
20151218|87162W100|SNX|106|SYNNEX CORPORATION|91.03
20151218|871639308|SGYP|26613|SYNERGY PHARMACEUTICALS, INC. |6.04
20151218|87164C102|SYUT|464|SYNUTRA INTERNATIONAL, INC.|5.08
20151218|87164P103|SYRG|4796|SYNERGY RESOURCES CORPORATION |9.07
20151218|87164U102|SYN|7545|SYNTHETIC BIOLOGICS INC COM ST|2.43
20151218|871829107|SYY|72|SYSCO CORP|41.25
20151218|87184P109|SSMXY|495|SYSMEX CORP UNSPON ADR (JPN)|30.90
20151218|871851101|SYX|2|SYSTEMAX INC|8.40
20151218|872120100|TDHOY|94|T&D Holdings Inc Tokyo Unspons|6.78
20151218|872277207|TCBPRB|32|TCF FINANCIAL CORP DEL DEP SHS|26.59
20151218|872277405|TCBPRC|41|TCF FINANCIAL CORPORATION PERP|25.64
20151218|87233Q108|TCP|1212|TC PIPELINES LP UTS|42.43
20151218|872386107|TESS|513|TESSCO TECHNOLOGIES INC|19.00
20151218|87240R107|TFSL|108|TFS FINANCIAL CORPORATION COM |19.06
20151218|87243K208|TGSGY|788|TGS NOPEC GEOPHYSICAL CO ASA S|16.98
20151218|872434105|THKLY|5300|T H K Co Ltd Unsponsored ADR (|9.11
20151218|872438106|TCRD|139|THL CREDIT INC COM STK (DE)|11.07
20151218|872438304|TCRZ|15000|THL CR INC NT|24.95
20151218|87244T109|TICC|77|TICC CAPITAL CORP. COM STOCK|6.20
20151218|872540109|TJX|95|TJX COMPANIES INC|70.65
20151218|872590104|TMUS|76188|T-MOBILE US INC COM|39.20
20151218|872625108|TRR|1872|TRC CO'S INC|9.70
20151218|87265H109|TPH|10848|TRI POINTE GROUP INC COM STK (|12.73
20151218|87306N107|TTAPY|742|TTW PUBLIC COMPANY LIMITED UNS|14.69
20151218|873868103|TAHO|3668|TAHOE RESOURCES INC ORD SHS (C|8.07
20151218|874028103|TAIT|7623|TAITRON COMPONENTS INC CL A|1.01
20151218|874039100|TSM|23276|TAIWAN SEMICON MFG LTD(5COMSH)|22.96
20151218|874047202|TYOYY|873|TAIYO YUDEN LTD ADR|56.64
20151218|874054109|TTWO|42|TAKE-TWO INTERACTIVE SOFTWARE |35.85
20151218|874080104|XRS|287|TAL EDUCATION GROUP ADS REPSTG|48.01
20151218|874083108|TAL|39|TAL INTERNATIONAL GROUP, INC. |16.79
20151218|874696107|TEGP|5568|TALLFRASS ENERGY GP,LP CL A SH|13.58
20151218|874697105|TEP|70|TALLGRASS ENERGY PARTNERS LP|35.02
20151218|87482X101|TLMR|411|TALMER BANCORP INC (MI)|17.44
20151218|875074106|TBNGY|669|TAMBANG BATUBARA BUKIT ASAM UN|1.69
20151218|87509W102|TINO|209505|TAMINO MINERALS INC. COMMON ST|.
20151218|875372104|TNDM|200|TANDEM DIABETES CARE INC COM|11.10
20151218|875465106|SKT|1756|TANGER FACTORY OUTLET CENTERS |33.29
20151218|87583W101|TNKE|10018|Tanke Incorporated Common Stoc|.
20151218|87600U104|TRX|33576|TANZANIAN ROYALTY EXPLORATION,|0.27
20151218|87611X105|NGLS|40181|TARGA RESOURCES PARTNERS LP CO|15.28
20151218|87611X204|NGLSPRA|600|TARGA RES PARTNERS LP PERP PFD|17.06
20151218|87612G101|TRGP|7740|TARGA RESOURCES CORPORATION CO|26.42
20151218|876141102|TGTMF|8450|TARGETED MICROWAVE SOLUTIONS I|0.09
20151218|876511106|TGB|230|TASEKO MINES LTD|0.34
20151218|876570607|TATYY|461|TATE & LYLE PLC SPONS ADR-NEW-|35.06
20151218|876664103|TCO|783|TAUBMAN CENTERS INC|75.23
20151218|876664707|TCOPRK|500|TAUBMAN CENTERS, INC. PREFERRE|25.19
20151218|876703109|TTCM|24790|TAUTACHROME INC|0.03
20151218|87724P106|TMHC|506|TAYLOR MORRISON HOME CORP CL A|15.45
20151218|878155100|TISI|1170|TEAM INC|32.75
20151218|87817A107|TMH|71|TEAM HEALTH HOLDINGS INC (DE) |44.20
20151218|878237106|TECD|95|TECH DATA CORP|66.63
20151218|878409101|TCCO|117|TECHNICAL COMMUNICATIONS CRP|2.96
20151218|878520204|TCLRY|965|TECHNICOLOR SPONSORED ADR (RPS|8.14
20151218|87873R101|TTNDY|23702|TECHTRONIC INDS LTD SP ADR|20.29
20151218|87874R100|TTGT|71|TECHTARGET INC COM STK (DE)|8.28
20151218|878742204|TCK|108908|TECK RESOURCES LIMITED CLASS B|3.11
20151218|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.53
20151218|87901J105|TGNA|28457|TEGNA INC COM STK (DE)|26.00
20151218|879080109|TRC|11|TEJON RANCH CO|19.20
20151218|879080133|TRCWS|11|TEJON RANCH CO WTS EXP 8/31/20|.
20151218|87918A105|TDOC|2549|TELADOC INC COM STK (TX)|18.36
20151218|87927Y201|TIA|15582|TELECOM ITALIA SPA ADS(REP 10 |10.24
20151218|879273209|TEO|137|TELECOM ARGENTINA ADS (EA REPT|16.45
20151218|87936R106|VIV|8541|TELEFONICA BRASIL SA|9.70
20151218|879360105|TDY|14620|TELEDYNE TECHNOLOGIES INC|88.18
20151218|879369106|TFX|10|TELEFLEX INC|131.86
20151218|879382208|TEF|7005|TELEFONICA SA ADS(RP 1 SH CAPI|11.54
20151218|879433829|TDS|1813|TELEPHONE & DATA SYS INC (NEW)|26.10
20151218|879433837|TDJ|513|TELEPHONE & DATA SYS INC PFD 7|24.95
20151218|879455103|TNAV|1821|TELENAV INC COM STK (DE)|6.12
20151218|87946F100|TLPFY|1744|Teleperformance Unsponsored AD|42.31
20151218|87953B109|BNHLF|152402|TELESTA THERAPEUTICS INC COMMO|0.22
20151218|879531309|TVBCY|50|TELEVSN BROADCST LTD SPON ADR |7.66
20151218|87960M205|TLSNY|26180|TeliaSonera AB Unsponsored ADR|9.94
20151218|87960W104|TLGT|3597|TELIGENT INC NEW COM|8.56
20151218|879604106|TKOI|4913|TELKONET INC|0.22
20151218|87971M103|TU|3237|TELUS CORP (F)|27.13
20151218|879939106|TTEC|85|TELETECH HOLDINGS INC|28.58
20151218|880198106|GIM|28|TEMPLETON GLOBAL INCOME FD|6.35
20151218|88023U101|TPX|344|TEMPUR-SEALY INTERANTIONAL INC|73.88
20151218|88024L100|TMPS|675|TEMPUS APPLIED SOLUTIONS HLDGS|4.30
20151218|880277108|TNABY|5411|TENAGA NASIONAL BERHAD SP ADR |12.06
20151218|88031M109|TS|43|TENARIS S.A. ADS (EA REPTG 2 O|23.28
20151218|88032Q109|TCEHY|1698|Tencent Holdings Limited Unspo|19.56
20151218|88033R205|TGC|1925|TENGASCO,INC|0.13
20151218|880349105|TEN|14929|TENNECO INC COM STK|45.63
20151218|880591409|TVE|42|TENNESSEE VALLEY AUT 00000|24.85
20151218|880770102|TER|281|TERADYNE INC|20.62
20151218|880797105|TGCDF|10000|TERANGA GOLD CORP CDA COMMON S|0.34
20151218|88088L103|TEZNY|1341|TERNA RETE ELETTRICA NAZIONALE|15.14
20151218|880890108|TX|163|TERNIUM S.A|12.20
20151218|881005201|TNH|132|TERRA NITRO LP (DEP COMMON UTS|101.05
20151218|88102J100|TRTC|170617|TERRA TECH CORP. COMMON|0.09
20151218|88104M101|GLBL|2355|TERRAFORM GLOBAL INC CL A COM |4.97
20151218|88104R100|TERP|262064|TERRAFORM PWR INC|12.39
20151218|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|27.88
20151218|88146M101|TRNO|304|TERRENO REALTY CORPORATION COM|22.65
20151218|881569107|TSRO|1469|TESARO INC COM STK (DE)|50.86
20151218|88157K101|TESO|9856|TESCO CORP (ALTA.) F|7.03
20151218|881575302|TSCDY|1326|TESCO PLC SPONS ADR|6.47
20151218|88160R101|TSLA|2026|TESLA MTRS INC COM STK (DE)|233.39
20151218|88160T107|TLLP|1300|TESORO LOGISTICS LP COM UNIT L|45.87
20151218|881609101|TSO|1504|TESORO CORPORATION|105.95
20151218|881624209|TEVA|1000|TEVA PHARMACEUTICAL LTD INDS A|65.33
20151218|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|31.66
20151218|882228307|TCBIL|930|TEXAS CAP BANCSHARES INC 6.5% |24.91
20151218|882228406|TCBIP|616|TEXAS CAPITAL BANCSHARES, INC.|24.99
20151218|88224Q107|TCBI|113303|TEXAS CAPITAL BANCSHARES INC|48.08
20151218|882508104|TXN|1403|TEXAS INSTRUMENTS|56.53
20151218|882610108|TPL|3|TEXAS PAC LD TR SUB SH CTFS|132.74
20151218|882672108|TRER|7747|TEXAS RARE EARTH RESOURCES COR|0.13
20151218|882681109|TXRH|214|TEXAS ROADHOUSE INC COM STK (D|34.51
20151218|883178105|TXHD|8310|TEXTMUNICATION HOLDINGS, INC. |0.03
20151218|883203101|TXT|54|TEXTRON INCORPORATED OF DEL|41.42
20151218|883219107|THLEY|40|THALES SPONS ADR|76.87
20151218|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151218|88326V103|TSTS|61250|THAT MARKETING SOLUTION, INC. |.
20151218|88337K104|NCTY|949|THE 9 LIMITED AMERICAN DEP SHR|3.64
20151218|88338H100|THERF|192|THERATECHNOLOGIES INC COM|1.19
20151218|88338N107|TXMD|2449|THERAPEUTICSMD, INC. COMMON ST|8.92
20151218|88338T104|THRX|1054|THERAVANCE INC|10.08
20151218|883556102|TMO|73|THERMO FISHER SCIENTIFIC INC. |138.16
20151218|88368Q103|TST|9995|THESTREET INC|1.60
20151218|884089103|TFECY|917|THIN FILM ELECTRONICS ASA SPON|3.74
20151218|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|28.25
20151218|884768102|TC|78795|Thompson Creek Metals Company |0.23
20151218|884903105|TRI|2080|THOMSON REUTERS CORP|37.86
20151218|88554D205|DDD|27284|3 D SYSTEMS CORP NEW|10.00
20151218|88579Y101|MMM|125|3M COMPANY;COM USD0.01|148.85
20151218|885807206|THLD|347|THRESHOLD PHARMACEUTICALS INC |0.54
20151218|88630M104|TPI|7122|TIANYIN PHARMACEUTICAL|0.21
20151218|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|1.00
20151218|886423102|TDW|233788|TIDEWATER(CITIZEN/NON CITIZEN)|6.01
20151218|88650V208|TIER|354|TIER REIT INC|16.19
20151218|88677A104|CDOM|1351296|TIGER X MEDICAL, INC. COMMON S|0.08
20151218|88706P205|TSU|583|TIM PARTICIPACOES S.A. ADS (EA|9.29
20151218|887098101|TSBK|202|TIMBERLAND BANCORP INC|12.23
20151218|887389104|TKR|13369|TIMKEN COMPANY|27.26
20151218|887677102|TINTF|3900|TINTINA RES INC COM (CDA)|0.05
20151218|88823P104|TIRXF|2834|TIREX RES LTD COMMON SHARES (C|0.08
20151218|88830M102|TWI|1507|TITAN INTL DEL (DE)|3.75
20151218|88830R101|TITN|111|TITAN MACHINERY INC. COMMON ST|9.59
20151218|888706108|TIVO|823|TIVO INC|8.72
20151218|888733102|TIXC|90|TIX CORPORATION|2.16
20151218|88906B105|TOF|110|TOFUTTI BRANDS INC|4.12
20151218|88907F105|TOKTY|968|TOKAI TOKYO FINL HLDGS INC SPO|5.92
20151218|88907J107|TKAI|2265|TOKAI PHARMACEUTICALS INC COMM|9.73
20151218|889094108|TKOMY|13|Tokio Marine Holdings, Inc. Sp|37.90
20151218|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.54
20151218|889110102|TOELY|426|Tokyo Electron Ltd Unsponsored|15.55
20151218|889115101|TKGSY|404|Tokyo Gas Co Ltd Unsponsored A|18.52
20151218|889478103|TOL|131|TOLL BROTHERS INC|33.88
20151218|889899100|TMBXF|22310|Tombstone Exploration Corporat|0.01
20151218|890110109|TMP|162|TOMPKINS FINANCIAL CORPORATION|59.22
20151218|890138100|TMOAY|2262|Tomtom NV Unsponsored ADR (Net|6.20
20151218|890260201|TNXP|15188|TONIX PHARMACEUTICALS HLDG COR|6.47
20151218|890308208|TNGL|190100|TONOGOLD RESOURCES, INC. COMMO|0.01
20151218|890516107|TR|7460|TOOTSIE ROLL INDUSTRIES INC|31.68
20151218|890534100|TGLVY|458|Top Glove Corporation Berhad S|12.61
20151218|89055F103|BLD|692|TOPBUILD CORP COM STK (DE)|29.15
20151218|890880206|TRYIY|83|TORAY INDS ADR|18.23
20151218|89102U103|TRCH|3676|TORCHLIGHT ENERGY RESOURCES, I|1.15
20151218|891027302|TMKPRB|628|TORCHMARK CORPORATION 5.875% J|25.52
20151218|89147L100|TYG|13033|TORTOISE ENERGY INFRASTRUCTURE|23.91
20151218|89147X104|TPZ|1487|TORTOISE PWR AND ENERGY INFRAS|16.04
20151218|89148B101|NTG|4417|TORTOISE MLP FUND, INC. COM ST|13.91
20151218|89148H108|TTP|376|TORTOISE PIPELINE & ENERGY FD |12.81
20151218|89148K101|NDP|362|TORTOISE ENERGY INDEPENDENCE|10.50
20151218|89151E109|TOT|35985|TOTAL S.A. ADS (REPTSG ONE ORD|44.45
20151218|891515207|TOTDY|356|TOTO LTD ADR|33.83
20151218|89153W107|TSHTY|416|TOSHIBA TEC CORP UNSPONSORED A|13.40
20151218|891894107|TW|188|TOWERS WATSON & CO COM STK CL |131.97
20151218|891906109|TSS|134|TOTAL SYSTEM SERVICES INC|52.79
20151218|89214P109|TOWN|677|TOWNE BANK (VA)|20.10
20151218|892231101|TSQ|54|TOWNSQUARE MEDIA INC CL A COM |11.16
20151218|89237H100|TCON|36|TRACON PHARMACEUTICALS INC COM|9.95
20151218|892872102|TTHX|4058|TRAIN TRAVEL HOLDINGS, INC.|0.48
20151218|89336Q100|TWMC|450|TRANS WORLD ENTERTAINMENT CORP|3.43
20151218|89346D107|TAC|5046|TRANSALTA CORP CANADA (F)|3.37
20151218|89353D107|TRP|6355|TRANSCANADA CORPORATION(HOLDIN|33.40
20151218|893641100|TDG|17600|TRANSDIGM GROUP INCORPORATED C|219.68
20151218|89365K305|TBIO|4777|TRANSGENOMIC INC COM STK (DE) |0.93
20151218|89366M201|TRXC|8607|TRANSENTERIX, INC. NEW COMMON |2.32
20151218|893662106|TGA|47|TRANSGLOBE ENERGY CORP|1.64
20151218|89376V100|TLP|384|TRANSMONTAIGNE PARTNERS L.P.|20.77
20151218|89417E109|TRV|7382|TRAVELERS COMPANIES, INC. (THE|113.27
20151218|894174101|TA|228|TRAVELCENTERS OF AMERICA LLC|10.38
20151218|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|24.54
20151218|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|23.65
20151218|894174408|TANP|297|TRAVELCENTERS AMER LLC SR NT (|24.03
20151218|89420Y209|TSYHY|2848|TRAVELSKY TECH LTD SPONS ADR R|17.93
20151218|894648104|TREC|1715|TRECORA RESOURCES|12.87
20151218|89465J109|TSRYY|25|TREASURY WINE ESTATES LTD. SPO|5.80
20151218|894650100|TG|42|TREDEGAR CORPORATION|13.56
20151218|89468R108|TCOR|700|TREECON RESOURCES INC|0.52
20151218|89469A104|THS|1673|TREEHOUSE FOODS, INC. COM STK |80.59
20151218|89486M206|TMICY|486|TREND MICRO INC SPONS ADR-NEW |43.53
20151218|89531J109|TREVF|4587|TREVALI MNG CORP COM SHS (CDA)|0.24
20151218|89531P105|TREX|734|TREX CO INC|39.46
20151218|89532E109|TRVN|11|TREVENA INC COM STK (DE)|10.32
20151218|895436103|TY|500|TRI CONTINENTAL CORPORATION|19.70
20151218|895848406|TCCB|1|TRIANGLE CAP CORP 6.375% NTS D|24.93
20151218|89600B201|TPLM|72366|TRIANGLE PETROLEUM CORP (NEW) |0.61
20151218|896047503|TRCO|16325|TRIBUNE MEDIA COMPANY CLASS A |35.33
20151218|896095106|TCBK|11|TRICO BANCSHARES|27.94
20151218|896239100|TRMB|1429|TRIMBLE NAVIGATION LTD|21.93
20151218|89628E104|TSL|2809|TRINA SOLAR LIMITED ADS (EA RE|10.59
20151218|896288107|TNET|1710|TRINET GROUP INC COM STK (DE) |18.24
20151218|896522109|TRN|185|TRINITY INDUSTRIES|23.81
20151218|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|12.03
20151218|89677Y209|TPVZ|2190|TRIPLEPOINT VENTURE GROWTH BDC|25.10
20151218|89678F100|TSC|1477|TRISTATE CAP HLDGS INC COM STK|13.01
20151218|89679E300|TBK|996|TRIUMPH BANCORP,INC. COM|16.64
20151218|896818101|TGI|1940|TRIUMPH GROUP, INC.|33.96
20151218|89685A102|TRIV|68|TRIVASCULAR TECHONOLOGIES, INC|6.99
20151218|896945201|TRIP|1800|TRIPADVISOR INC COM|85.38
20151218|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151218|897238309|TROV|663|TROVAGENE INC COM NEW (DE)|5.50
20151218|89785L107|TRUE|1848|TRUECAR INC COM STK (DE)|8.42
20151218|89785X101|TBI|141|TRUEBLUE, INC.|26.28
20151218|897871109|THST|12681|TRUETT-HURST INC CLASS COM STK|1.40
20151218|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151218|898202106|TRUP|793|TRUPANION INC COM STK (DE)|8.49
20151218|898402102|TRMK|930|TRUSTMARK CORP|23.57
20151218|89853L104|TTOO|15704|T2 BIOSYSTEMS INC|10.43
20151218|898570106|TUBE|6|TUBEMOGUL INC COM|13.56
20151218|898697206|TCX|129|TUCOWS INC NEW|21.25
20151218|899035505|TUES|798|TUESDAY MORNING CORPORATION|6.14
20151218|899045108|TUIFY|4464|TUI AG Unsponsored ADR represe|9.11
20151218|89969Q104|TUMI|321|TUMI HLDGS INC COM|17.88
20151218|899896104|TUP|89|TUPPERWARE BRANDS CORP|55.59
20151218|900382102|TVOG|1145|TURNER VALLEY OIL & GAS INC|.
20151218|900435108|TRQ|597|TURQUOISE HILL RES LTD COM|2.34
20151218|900450107|HEAR|14546|TURTLE BEACH CORP COM STK (NV)|2.04
20151218|901109108|TPC|4458|TUTOR PERINI CORPORATION COM S|16.67
20151218|90130A101|FOXA|7742|TWENTY-FIRST CENTY FOX INC CL |27.49
20151218|90130A200|FOX|686|TWENTY-FIRST CENTY FOX INC CL |28.23
20151218|90137F103|XXII|5084|22ND CENTURY GROUP, INC. COMMO|1.45
20151218|90138A103|VNET|33|21VIANET GROUP INC SPON ADR (C|20.26
20151218|901476101|TWIN|1761|TWIN DISC.INCORPORATED|10.51
20151218|90187B101|TWO|1505|TWO HBRS INVT CORP COM STK (MD|8.41
20151218|90207C105|TRCB|234|TWO RIVER BANCORP COM STK (NJ)|9.65
20151218|90214J101|TWOU|20588|2U INC COM STK|28.35
20151218|902494103|TSN|9631|TYSON FOODS INC CL A|52.88
20151218|90263W201|UBSPRD|55|UBS PFD FUNDING TST IV TST PFD|19.25
20151218|902641612|MLPS|1158|UBS AG JERSEY BRH AG MONTHLY S|16.67
20151218|902641646|MLPI|11435|UBS E-TRACS ALERIAN MLP INFRAS|22.52
20151218|902641679|DJCI|1076|E-TRACS LNK TO THE BLOOMBERG|13.85
20151218|902641745|UBN|35|E-TRACS UBS BLOOMBERG CMCI ENE|6.08
20151218|902641778|UCI|17097|E-TRACS UBS BLOOMBERG CMCI ETN|11.82
20151218|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|17.91
20151218|902641810|UBG|738|E-TRACS UBS BLOOMBERG CMCI GOL|26.83
20151218|902653104|UDR|2490|UDR INC COM|36.57
20151218|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.00
20151218|902664200|MLPL|260|UBS AG 2XMTHLY LEV LG EXCH TRD|15.88
20151218|902664408|MLPW|3275|UBS AG JERSEY BRANCH E TRACS L|19.01
20151218|90267B682|AMU|19312|UBS AG LONDON BRH ETRACS ALERI|15.84
20151218|90267L409|SDYL|197|UBS AG LONDON BRH ETRACS MTHLY|50.25
20151218|902673102|UFPT|57|UFP TECHNOLOGIES INC|22.38
20151218|90268A667|RWXL|39272|UBS AG LONDON BRH MONTHLY PAY |28.56
20151218|902681105|UGI|12|UGI CORP (HOLDING CO)|32.80
20151218|90270L727|HDLV|586|ETRACS MONTHLY PAY 2XLEVERAGED|26.04
20151218|90273L369|UBZWF|1|UBS AG LONDON BRCH CALL WTS EX|2341.40
20151218|90274D374|AMUB|4|UBS AG LONDON BRHETRACS ALERIA|15.81
20151218|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |20.02
20151218|90274D531|MLPV|468|UBS AG LONDON BRH 2X MTHLY LEV|8.30
20151218|90274F809|UBSWF|1|UBS AG LONDON BRH EURO CASH SE|4127.06
20151218|90274F817|UBSZF|2|UBS AG LONDON BRH CALL WTS TO |6670.00
20151218|90274P310|HOMX|39|UBS AG LNDN BR EXCNGE TRD ACCE|23.77
20151218|90274R100|LRET|8759|UBS AG LONDON BR ETRACS MONTHL|25.18
20151218|902748102|UIL|2468|UIL HOLDINGS|50.10
20151218|902788108|UMBF|117|UMB FINANCIAL CORP|47.16
20151218|90290N109|USAC|282|USA COMPRESSION PARTNERS LP CO|10.99
20151218|90290R100|USAR|1131179|USA RESTAURANT FUNDING INC. CO|.
20151218|90290T106|TOFR|1275|USCF ETF TR STK SPLIT INDEX FD|15.47
20151218|902925106|USAK|356|USA TRUCK INC|16.81
20151218|902952100|GROW|23|US GLOBAL INVESTORS INC CL-A|1.15
20151218|902973155|USBPRH|8190|U.S. Bancorp Depositary Shares|21.03
20151218|902973304|USB|875|U.S.BANCORP (NEW)|43.83
20151218|902973791|USBPRO|1181|US BANCORP DEL DEP SHS REPSTG |25.34
20151218|902973817|USBPRN|373|US BANCORP DEL DEP SHS|26.78
20151218|902973833|USBPRM|225|U.S. BANCORP DEPOSITARY SHARES|28.87
20151218|903002103|UMH|23|UMH PROPERTIES, INC.|10.23
20151218|90328M107|USNA|3477|USANA HEALTH SCIENCES INC|131.25
20151218|903293405|USG|1231|USG CORP (NEW)|24.44
20151218|90338S102|HTM|3039|U.S. GEOTHERMAL INC|0.62
20151218|903410207|USMN|18178|U S RARE EARTH MINERALS INC NE|0.05
20151218|90346E103|SLCA|18982|U S SILICA HLDGS INC COM STK (|18.99
20151218|90347A100|UBNT|2012|UBIQUITI NETWORKS INC COM STK |32.12
20151218|90348R102|UBSFY|6002|Ubi Soft Entertainment Sa Unsp|5.85
20151218|903480101|UCBJY|81|UCB UNSPONSORED ADR (BELGIUM) |44.57
20151218|90349P105|SWRL|3823|U-SWIRL INC COM STK (NV)|0.05
20151218|90350A104|UBIQ|4354|UBIQUITY INC COM STK|0.23
20151218|90350U100|USRM|1039|U S STEM CELL INC COM STK|1.14
20151218|90384S303|ULTA|184|ULTA SALON, COSMETICS & FRAGRA|185.43
20151218|90385D107|ULTI|76|ULTIMATE SOFTWARE GROUP INC|198.28
20151218|90385V107|UCTT|3492|ULTRA CLEAN HOLDINGS INC|5.10
20151218|903899102|ULBI|48|ULTRALIFE CORPORATION COM|6.30
20151218|903914109|UPL|4226|ULTRA PETROLEUM CORP|2.02
20151218|90400D108|RARE|498|ULTRAGENYX PHARMACEUTICAL INC |110.37
20151218|90400P101|UGP|96|ULTRAPAR PARTICIPACOES SA ADS |15.92
20151218|904214103|UMPQ|10048|UMPQUA HOLDINGS CORP|16.23
20151218|904311107|UA|4429|UNDER ARMOUR INC CL A|81.27
20151218|90460M204|UNICY|45232|UNICHARM CORP SPONSORED ADR (J|3.91
20151218|904677200|UFI|515|UNIFI INC (NEW)|29.37
20151218|904767704|UL|20941|UNILEVER PLC ADS NEW (EA REPTS|42.82
20151218|90478E103|UNIS|24023|UNILIFE CORP NEW COM STK (DE) |0.49
20151218|904784709|UN|198963|UNILEVER NV(NEW) NY SHARES|43.31
20151218|90539J109|UBSH|219|UNION BANKSHARES CORP COM STK |25.64
20151218|90914M305|UFGSY|449|UNIPOL GRUPPO FINANZIARO SPA N|2.56
20151218|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|12.30
20151218|90916J300|UPZS|43314|UNIQUE PIZZA AND SUBS CORPORAT|.
20151218|909218109|UNT|21|UNIT CORPORATION|11.20
20151218|90984P303|UCBI|289|UNITED COMMUNITY BANKS INC|19.51
20151218|909907107|UBSI|4648|UNITED BANKCHARES INC(W VA)|37.62
20151218|909911109|UBCP|320|UNITED BANCORP INC (OH)|9.38
20151218|910047109|UAL|107|UNITED CONTINENTAL HOLDINGS IN|57.32
20151218|910187103|UDF|184874|UNITED DEV FDG IV COM SHS OF B|9.49
20151218|910304104|UBNK|121|UNITED FINANCIAL BANCORP INC N|13.35
20151218|910710102|UIHC|479|United Insurance Holdings Corp|19.05
20151218|910873405|UMC|12959|UNITED MICROELECTRONICS CORP A|1.88
20151218|911163103|UNFI|14226|UNITED NATURAL FOODS INC|40.36
20151218|911268209|UNTD|1425|UNITED ONLINE INC COM NEW|11.49
20151218|911271302|UOVEY|414|UNITED OVERSEAS BANK SPONS ADR|26.90
20151218|911312106|UPS|138|UNITED PARCEL SERVICE,INC.CL B|100.00
20151218|911363109|URI|30|UNITED RENTALS INC|66.90
20151218|91167Q100|BNO|151934|UNITED STS BRENT OIL FD LP|12.08
20151218|911684108|USM|602|UNITED STATES CELLULAR CORP|40.52
20151218|911684405|UZA|25|UNITED STATES CELLULAR CORP 6.|25.09
20151218|911718104|CPER|350|UNITED STATES COPPER INDEX FUN|13.63
20151218|911718203|USAG|448|UNITED STS AGRICULTURE INDEX F|18.60
20151218|911783108|UHN|3181|UNITED STS DIESEL HEATING OIL |12.65
20151218|911805109|USEG|444|U S ENERGY CORP|0.13
20151218|911922102|USLM|147|UNITED ST LIME & MINERALS INC |55.25
20151218|91201T102|UGA|1335|UNITED STATES GASOLINE FUND LP|29.08
20151218|912318201|UNG|712627|UNITED STATES NATURAL GAS FUND|6.92
20151218|912613205|DNO|488|UNITED STATES SHORT OIL FUND L|83.83
20151218|91288V103|USL|57103|UNITED STATES 12 MONTH OIL FUN|16.69
20151218|91288X109|UNL|2961|UNITED STATES 12 MONTHS NATURA|8.83
20151218|912909108|X|288352|UNITED STATES STEEL CP|7.43
20151218|913017109|UTX|242478|UNITED TECHNOLOGIES CORP|93.87
20151218|91307C102|UTHR|401|UNITED THERAPEUTICS CORP|158.14
20151218|91324P102|UNH|445|UNITEDHEALTH GROUP INC|119.22
20151218|913290102|UNTY|299|UNITY BANCORP INC|10.34
20151218|91336L107|UNVR|971|UNIVAR INC COM STK (DE)|16.69
20151218|913456109|UVV|2451|UNIVERSAL CORP (HOLDING CO)|54.31
20151218|91347P105|OLED|131|UNIVERSAL DISPLAY CORP|50.96
20151218|913543104|UFPI|450|UNIVERSAL FOREST PRODUCTS INC |69.56
20151218|91359E105|UHT|72|UNIVERSAL HEALTH RLTY TR SBI|50.20
20151218|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |20.69
20151218|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|37.99
20151218|91388P105|UACL|3545|UNIVERSAL TRUCK LOAD SERVICES,|13.76
20151218|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |4.06
20151218|915271100|UVSP|11|UNIVEST CORP OF PA|20.79
20151218|91529Y106|UNM|17691|UNUM GROUP COM STK|33.07
20151218|91688R108|URG|332823|Ur Energy Inc Common Shares (C|0.62
20151218|916896103|UEC|16554|URANIUM ENERGY CORP|0.98
20151218|916901606|URRE|174|URANIUM RESOURCES, INC. NEW CO|0.54
20151218|91704A204|URBF|143500|URBAN BARNS FOODS INC COM STK |.
20151218|91704F104|UE|1420|URBAN EDGE PPTYS COM SHS (MD) |22.90
20151218|917047102|URBN|8871|URBAN OUTFITTERS INC|23.03
20151218|917068207|URBT|800|URBAN TELEVISION NETWORK CORP |.
20151218|917286205|UBA|121|URSTADT BIDDLE PROPS INC CL A |19.91
20151218|917488108|UTMD|238|UTAH MEDICAL PRODUCTS INC|56.95
20151218|918204108|VFC|201|V. F. CORPORATION|62.46
20151218|918284100|VSEC|390|V S E CORP|59.78
20151218|91829F104|VOXX|100|VOXX INTL CORP|5.75
20151218|918385105|VTVT|150|VTV THERAPEUTICS INC CL A (DE)|6.39
20151218|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151218|91851C201|EGY|1693|VAALCO ENERGY INC (NEW)|1.36
20151218|91879Q109|MTN|11|VAIL RESORTS INC|128.03
20151218|91911K102|VRX|3049|VALEANT PHARMACEUTICALS INTERN|111.38
20151218|91912E105|VALE|1306168|VALE S A ADR (REPSTG 1 COM SHR|3.23
20151218|91912E204|VALEP|199941|VALE S A ADR (REPSTG 1 CL A PF|2.59
20151218|91912N105|VAPE|20349|VAPE HLDGS INC COM STK (DE)|.
20151218|91913Y100|VLO|2186|VALERO ENERGY CORP (NEW)|71.68
20151218|919134304|VLEEY|128|VALEO SPONS ADR|75.54
20151218|91914J102|VLP|404|VALERO ENERGY PARTNERS LP COM |47.80
20151218|91915P107|VLDI|8146|VALIDIAN CORPORATION|0.03
20151218|919681106|VHMC|60388|VALLEY HIGH MINING CO|.
20151218|919794107|VLY|12865|VALLEY NATIONAL BANCORP|10.06
20151218|919794206|VLYPRA|346|VALLEY NATL BANCORP PERP PFD S|26.45
20151218|920355104|VAL|34|VALSPAR CORP (THE)|82.59
20151218|921078101|OUNZ|1867|VAN ECK MERK GOLD TR GOLD SHS |10.46
20151218|921428108|APAFF|2743|VANADIUMCORP RESOURCES INC ORD|0.03
20151218|921659108|VNDA|720|VANDA PHARMACEUTICALS INC COM |9.38
20151218|921908844|VIG|50057|VANGUARD DIVIDEND APPRECIATION|77.91
20151218|921909768|VXUS|69048|VANGUARD STAR FD VANGUARD TOTA|45.06
20151218|921910709|EDV|63|VANGUARD EXTENDED DURATION TRE|116.43
20151218|921910840|MGV|3229|VANGUARD MEGA CAP VALUE|58.89
20151218|921910873|MGC|245|VANGUARD MEGA CAP ETF|69.74
20151218|921932505|VOOG|19427|VANGUARD S&P 500 GROWTH ETF|103.97
20151218|921932703|VOOV|1651|VANGUARD S&P 500 VALUE ETF|84.86
20151218|921932794|VIOG|27753|VANGUARD S&P SMALL CAP 600 GRO|106.98
20151218|921932828|VIOO|58795|VANGUARD S&P SMALL CAP 600 ETF|99.48
20151218|921932844|IVOV|2461|VANGUARD S&P MID CAP 400 VALUE|88.05
20151218|921932869|IVOG|3160|VANGUARD S&P MID CAP 400 GROWT|98.62
20151218|921932885|IVOO|2420|VANGUARD S&P MID CAP 400 ETF|93.49
20151218|921937793|BLV|89|VANGUARD BD INDEX FD INC LONG |88.04
20151218|921937819|BIV|10008|VANGUARD BD INDEX FD INC INTER|83.58
20151218|921937827|BSV|2430|VANGUARD BD INDEX FD INC SHORT|79.61
20151218|921937835|BND|1444|VANGUARD BD INDEX FD INC TOTAL|80.98
20151218|921943858|VEA|3998329|VANGUARD FTSE DEVELOPED MARKET|36.75
20151218|921946885|VWOB|3104|VANGUARD EMERGING MKTS GOVT BD|74.44
20151218|92203J407|BNDX|71|VANGUARD TOTAL INTERNATIONAL B|52.92
20151218|92204A108|VCR|3479|VANGUARD CONSUMER DISCRETIONAR|123.30
20151218|92204A207|VDC|72|VANGUARD CONSUMER STAPLES ETF |129.42
20151218|92204A306|VDE|342|VANGUARD ENERGY ETF|83.38
20151218|92204A405|VFH|20144|VANGUARD FINANCIAL ETF|48.93
20151218|92204A603|VIS|382|VANGUARD INDUSTRIAL ETF|100.58
20151218|92204A702|VGT|67235|VANGUARD INFORMATION TECHNOLOG|109.21
20151218|92204A801|VAW|1550|VANGUARD MATERIALS ETF|93.37
20151218|922042718|VSS|22612|VANGUARD INTL EQTY FTSE ALL-WO|92.52
20151218|922042742|VT|400000|VANGUARD TOTAL WORLD STK INDEX|57.67
20151218|922042775|VEU|2829|VANGUARD FTSE ALL- WORLD EX-US|43.46
20151218|922042858|VWO|1989|VANGUARD FTSE EMERGING MKTS ET|32.81
20151218|922042866|VPL|71311|VANGUARD FTSE PACIFIC ETF FTSE|56.59
20151218|922042874|VGK|12064|VANGUARD FTSE EUROPE ETF FTSE |49.92
20151218|92205F106|VNR|53998|VANGUARD NAT RES LLC COM UNIT |2.89
20151218|92205F205|VNRAP|784|VANGUARD NAT RES LLC PERP PFD |8.35
20151218|92205F304|VNRBP|3454|VANGUARD NATURAL RESOURCES LLC|7.52
20151218|92205F403|VNRCP|250|VANGUARD NATURAL RESOURCES LLC|7.89
20151218|92206C409|VCSH|24179|VANGUARD SHT-TERM CORP BD ETF |78.91
20151218|92206C599|VTHR|5448|VANGUARD RUSSELL 3000 ETF|94.25
20151218|92206C623|VTWG|451|VANGUARD RUSSELL 2000 GROWTH E|101.72
20151218|92206C649|VTWV|17892|VANGUARD RUSSELL 2000 VALUE ET|80.15
20151218|92206C664|VTWO|32209|VANGUARD RUSSELL 2000 ETF|90.77
20151218|92206C680|VONG|4895|VANGUARD RUSSELL 1000 GROWTH E|102.47
20151218|92206C706|VGIT|11557|VANGUARD INTERMEDIATE-TERM GOV|64.50
20151218|92206C714|VONV|8554|VANGUARD RUSSELL 1000 VALUE ET|85.95
20151218|92206C730|VONE|21549|VANGUARD RUSSELL 1000 ETF|94.16
20151218|92206C813|VCLT|5120|VANGUARD LG-TRM CORP BD ETF|85.24
20151218|92206C870|VCIT|2512|VANGUARD INTERMEDIATE-TERM COR|84.14
20151218|922099304|VPCO|66560|VAPOR CORP DEL COM STK|0.15
20151218|922099502|VPCOU|452|VAPOR CORP DEL UNIT PFD CONV S|7.67
20151218|92220P105|VAR|598|VARIAN MEDICAL SYSTEMS INC|78.45
20151218|922280102|VRNS|2183|VARONIS SYS INC COM STK (DE)|17.15
20151218|92230Y104|VDSI|46115|VASCO DATA SECURITY INTL INC|16.88
20151218|92240G101|VVC|9|VECTREN CORPORATION|41.81
20151218|92240M108|VGR|270|VECTOR GROUP LTD|23.25
20151218|922417100|VECO|145|VEECO INSTRUMENTS INC(DEL)|21.22
20151218|92242T101|VEC|6|VECTRUS INC COM STK (IN)|21.84
20151218|92242Y100|VEDL|27211|VEDANTA LTD SPONSORED ADR (IND|5.07
20151218|922475108|VEEV|843|VEEVA SYSTEMS INC CL A COM|27.88
20151218|92276F100|VTR|306006|VENTAS INC|54.81
20151218|92276M204|VTRB|124|VENTAS RLTY LTD PARTNERSHIP VE|26.01
20151218|922907746|VTEB|14705|VANGUARD MUN BD FDS TAX-EXEMPT|50.85
20151218|922908363|VOO|5|VANGUARD INDEX FDS S&P 500 ETF|187.89
20151218|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|85.63
20151218|922908538|VOT|178|VANGUARD MID-CAP GROWTH INDEX |99.55
20151218|922908553|VNQ|665|VANGUARD REIT ETF|80.01
20151218|922908595|VBK|13010|VANGUARD SMALL-CAP GROWTH ETF |121.58
20151218|922908611|VBR|704|VANGUARD SMALL-CAP VALUE ETF|99.06
20151218|922908629|VO|329|VANGUARD MID-CAP ETF|119.69
20151218|922908637|VV|64105|VANGUARD LARGE-CAP ETF|93.35
20151218|922908652|VXF|8036|VANGUARD EXTENDED MARKET ETF|83.29
20151218|922908736|VUG|1|VANGUARD GROWTH ETF|106.38
20151218|922908744|VTV|92|VANGUARD VALUE ETF|81.91
20151218|922908751|VB|100|VANGUARD SMALL-CAP ETF|110.90
20151218|922908769|VTI|71|VANGUARD TOTAL STOCK MARKET ET|104.71
20151218|92335C106|VRA|9317|VERA BRADLEY, INC COM STK|16.16
20151218|92337C104|VSTM|516|VERASTEM, INC. COMMON STOCK|1.79
20151218|92342Y109|PAY|99|VERIFONE SYSTEMS, INC.|26.96
20151218|92343E102|VRSN|3565|VERISIGN INC|87.85
20151218|92343V104|VZ|2267|VERIZON COMMUNICATIONS|46.10
20151218|92343X100|VRNT|381|VERINT SYSTEMS INC|41.37
20151218|92345Y106|VRSK|165|VERISK ANALYTICS INC COM|76.91
20151218|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|16.24
20151218|923454102|VRTV|32|VERITIV CORPORATION|39.06
20151218|923725105|VET|7528|VERMILION ENERGY INC COM (CANA|25.97
20151218|92529L102|VSAR|432|VERSARTIS INC COM|10.61
20151218|92531L108|VRSZ|109258|VERSO CORP COM STK (DE)|0.02
20151218|92532F100|VRTX|29|VERTEX PHARMACEUTICALS INC|117.94
20151218|92532R203|VCSY|7521|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151218|925458101|VWDRY|4483|VESTAS WIND SYSTEMS AS AMER DE|23.18
20151218|92549X300|VRTB|1374|VESTIN REALTY MORTGAGE II, INC|3.04
20151218|92552R406|VVI|100|VIAD CORP (NEW)|29.72
20151218|92552V100|VSAT|4312|VIASAT INC|59.73
20151218|92553P201|VIAB|275|VIACOM INC CLASS B COM NEW|39.80
20151218|92554W106|VSPC|4321|VIASPACE INC.|.
20151218|925811101|VII|100|VICON INDUSTRIES|2.04
20151218|925815102|VICR|3|VICOR CORP|9.45
20151218|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.10
20151218|92647N766|CFA|418|VICTORY PORTFOLIOS II CEMP US |36.03
20151218|92647N774|CSF|946|VICTORY PORTFOLIOS II CEMP US |34.78
20151218|92647N782|CFO|5342|VICTORY PORTFOLIOS II CEMP US |35.83
20151218|92647N832|CSA|855|VICTORY PORTFOLIOS II CEMP US |33.83
20151218|92647N840|CIL|389|VICTORY PORTFOLIOS II CEMP INT|33.37
20151218|92647N865|CDL|174|VICTORY PORTFOLIOS II CEMP US |34.29
20151218|92647N873|CSB|134|VICTORY PORTFOLIOS II CEMP US |33.14
20151218|926627100|VNRFY|590|VIENNA INS GRP SPON ADR (AUT) |5.41
20151218|92672V204|VGGL|25701|VIGGLE INC. COMMON STOCK|0.40
20151218|92686J106|VKTX|26|VIKING THERAPEUTICS INC COM|2.09
20151218|92705T200|VBFC|130|VILLAGE BANK AND TRUST FINANCI|18.30
20151218|927107409|VLGEA|323|VILLAGE SUPER MARKET CL-A NEW |25.55
20151218|92719A106|VIP|3597|VIMPELCOM LTD|3.01
20151218|92719W108|VNCE|7102|VINCE HLDG CORP COM STK (DE)|4.55
20151218|927320101|VCISY|1012|VINCI SA ADR (FRANCE)|16.02
20151218|92763M105|VNOM|218|VIPER ENERGY PARTNERS LP COM U|14.75
20151218|927651109|VIRC|3198|VIRCO MFG CORPORATION|3.17
20151218|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151218|92823T108|VHC|42089|VirnetX Holding Corp Common St|2.37
20151218|928242205|VPRO|466361|VIROPRO INC NEW|0.02
20151218|92826C839|V|3013|VISA INC CLASS A COM|78.69
20151218|92827K103|VTSI|4827|VIRTRA SYSTEMS, INC.|0.13
20151218|92828Q109|VRTS|2819|VIRTUS INVT PARTNERS INC COM S|122.71
20151218|92828V108|VPIG|42283|VIRTUAL PIGGY INC|0.17
20151218|92829B101|VGI|210|VIRTUS GLOBAL MULTI-SECTOR INC|13.95
20151218|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|9.70
20151218|92834V100|VOIL|9500|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151218|928377100|VSTO|155|VISTA OUTDOOR INC COM STK|42.85
20151218|92839U206|VC|23|VISTEON CORP COM NEW|115.15
20151218|92840H202|VSTA|3688|VISTAGEN THERAPEUTICS, INC. CO|4.50
20151218|92845K101|VMSYQ|2583|VISUAL MANAGEMENT SYSTEMS, INC|.
20151218|92847D105|VPRIF|25000|VITALITY PRODUCTS INC|0.06
20151218|92847N103|VTAE|23954|VITAE PHARMACEUTICALS INC COMM|15.15
20151218|92847R104|VTL|1754|VITAL THERAPIES, INC COMMON ST|10.22
20151218|92848J101|VTCQ|15209|VITACIG INC|.
20151218|92849E101|VSI|15620|VITAMIN SHOPPE INC COM STK (DE|32.65
20151218|928501303|VODG|70|VITRO DIAGNOSTIC INC|0.07
20151218|928551100|VVUS|45670|VIVUS INC|1.04
20151218|928563402|VMW|2160|VMWARE, INC. CL A COM STK|57.08
20151218|92857F107|VCRA|2361|VOCERA COMMUNICATIONS INC COM |12.21
20151218|92857W308|VOD|85098|VODAFONE GROUP PLC NEWSPONSORE|31.81
20151218|928578103|VLPNY|3|Voestalpine AG Unsponsored ADR|5.85
20151218|92858D200|VDMCY|11041|VODACOM GROUP LIMITED SPONSORE|9.80
20151218|928662303|VLKAY|1692|VOLKSWAGEN A G ADR (SPONS)|30.15
20151218|928662402|VLKPY|516|VOLKSWAGEN AG SPONS ADR REPSTG|28.35
20151218|92870X309|VLTC|3420|VOLTARI CORP COM STK NEW (DE) |5.62
20151218|928703107|VISI|1903|VOLT INFORMATION SCIENCES INC |7.86
20151218|928856400|VOLVY|84384|VOLVO A B ADR-B|9.22
20151218|92886T201|VG|5221|VONAGE HOLDINGS CORP|5.86
20151218|92887H107|VONOY|66|VONOVIA SE ADR (DEU)|15.35
20151218|92890T106|WGHPY|558|WH GROUP LTD. UNSPONSORED ADR |10.11
20151218|928929207|VTKLY|318|VTECH HOLDINGS, LTD. UNSPONSOR|10.15
20151218|928972108|WILN|2159|WI-LAN INC|1.13
20151218|92904T100|VTXB|19400|VORTEX BRANDS CO COM STK (CO) |.
20151218|929042109|VNO|742|VORNADO REALTY TRUST|99.43
20151218|929042802|VNOPRG|1110|VORNADO REALTY TRUST PREFERRED|25.25
20151218|929042844|VNOPRL|234|VORNADO REALTY TRUST PFD SER L|23.48
20151218|929042851|VNOPRK|230|VORNADO REALTY TRUST PFD S K (|24.77
20151218|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.18
20151218|929089100|VOYA|63|VOYA FINL INC COM STK (DE)|36.71
20151218|92912J102|IAE|1|VOYA ASIA PAC DIVID EQUITY INC|9.03
20151218|92912R104|IGA|6143|VOYA GLOBAL ADVANTAGE & PREM O|10.75
20151218|92912X101|IDE|1814|VOYA INFRASTRUCTURE|12.27
20151218|92912Y109|IID|1056|VOYA INTL HIGH DIVID EQUITY IN|6.35
20151218|92915B106|VYGR|5546|VOYAGER THERAPEUTICS INC COM S|20.69
20151218|92921W300|VUZI|3278|VUZIX CORPORATION COMMON STOCK|6.26
20151218|92922P106|WTI|96|W&T OFFSHORE, INC.|2.49
20151218|92923C807|WCIC|76|WCI CMNTYS INC COM|22.11
20151218|929236107|WDFC|99|W D - 40 CO|102.71
20151218|92927K102|WBC|812|WABCO HOLDINGS, INC|97.59
20151218|92931L401|WPCS|5386|WPCS INTL INC COM STK NEW|1.30
20151218|929328102|WSFS|32|WSFS FINL CORP|32.19
20151218|929328409|WSFSL|625|WSFS FINL CORP 6.25% SR NT (DE|25.90
20151218|92936U109|WPC|932|W.P. CAREY INC " REIT" COM|60.97
20151218|92937A102|WPPGY|190|WPP PLC ADR (JE) NEW|113.55
20151218|92939D112|WLRHW|15700|WL ROSS HOLDINGS CORP WT EXP|0.25
20151218|92939N102|WPG|1865|WP GLIMCHER INC COM STK (IN)|10.57
20151218|92939N300|WPGPRH|700|WP GLIMCHER INC 7.5% SR H REDE|25.20
20151218|92939U106|WEC|4651|WEC ENERGY GROUP INC COM STK (|51.26
20151218|929566107|WNC|33580|WABASH NATIONAL CORP|11.07
20151218|929740108|WAB|905|WABTEC (COMMON)|70.32
20151218|93041P308|WGBS|48571|WAFERGEN BIO-SYSTEMS INC COM S|0.74
20151218|930427109|WAGE|5|WAGEWORKS INC|42.80
20151218|930783105|WJXFF|685|WAJAX CORP. ORDINARY SHARES (C|11.65
20151218|93114W107|WMMVY|10|WAL-MART DE MEXICO S A B DE C |25.55
20151218|931142103|WMT|17320|WAL-MART STORES INC|58.98
20151218|93317W102|WAC|17214|WALTER INVESTMENT MANAGEMENT C|13.65
20151218|93370R107|WWNTY|44|Want Want China Holdings Limit|36.70
20151218|93564A100|WRES|37586|WARREN RESOURCES INC|0.15
20151218|938824109|WAFD|4138|WASHINGTON FEDERAL INC|23.98
20151218|939653101|WRE|8339|WASH REAL EST INV TST SBI|27.81
20151218|940610108|WASH|897|WASHINGTON TRUST BANCORP INC|38.57
20151218|940730104|WFBI|147|WASHINGTONFIRST BANKSHARES INC|20.75
20151218|941053100|WCN|1208|WASTE CONNECTIONS INC|55.23
20151218|94106L109|WM|529|WASTE MANAGEMENT INC(NEW)|53.28
20151218|94114G100|WTII|26049|WATER TECHNOLOGIES INTERNATION|.
20151218|94188P101|WSBF|211|WATERSTONE FINL INC COM STK (M|14.05
20151218|943315101|WPP|457|WAUSAU PAPER CORP.|10.21
20151218|94419L101|W|4603|WAYFAIR INC CL A COM STK (DE) |46.87
20151218|946760105|WSTG|664|WAYSIDE TECHNOLOGY GROUP, INC |18.38
20151218|94733A104|WEB|357|WEB.COM GROUP INC COM STK|22.59
20151218|947621207|WEBC|34|WEBCO INDUSTRIES INC NEW|46.00
20151218|94770V102|WBMD|32|WEBMD HEALTH CORP COM STK RECL|46.75
20151218|947890109|WBS|113|WEBSTER FINL CORP WATERBURY CN|37.89
20151218|947890406|WBSPRE|341|WEBSTER FINL CORP DEP SHS REPS|25.87
20151218|94846M102|WZENY|65|WEBZEN INC ADR|5.71
20151218|948597109|WEICY|9375|Weichai Power Co Ltd Unsponsor|8.22
20151218|948626106|WTW|10871|WEIGHT WATCHERS INTL|22.45
20151218|948741103|WRI|4044|WEINGARTEN RLTY INVS/SBI|34.55
20151218|94876Q106|WEIGY|88660|WEIR GROUP PLC UNSPONSORED ADR|7.05
20151218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151218|94973A103|WCUI|2505|WELLNESS CENTER USA INC COMMON|0.16
20151218|949746101|WFC|120|WELLS FARGO & CO(NEW)|55.47
20151218|949746119|WFCWS|377|WELLS FARGO & COMPANY WARRANTS|21.63
20151218|949746465|WFCPRR|241|WELLS FARGO & CO DEP SHS REPST|28.23
20151218|949746655|WFCPRP|937|WELLS FARGO & COMPANY DEP SHS |25.24
20151218|949746721|WFCPRO|1246|WELLS FARGO & CO NEW DEP SHS R|24.84
20151218|949746747|WFCPRN|217|WELLS FARGO & COMPANY DEP SHS |24.93
20151218|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1155.00
20151218|94987C103|EOD|3755|WELLS FARGO GLOBAL DIVID OPPOR|5.63
20151218|94987D101|ERC|1299|WELLS FARGO MULTI-SECTOR INCOM|11.20
20151218|94987E109|ERH|4012|WELLS FARGO UTILITIES AND HIGH|11.09
20151218|94988N207|WFEPRA|191|WELLS FARGO REAL ESTATE INVEST|25.99
20151218|95040Q104|HCN|5935|WELLTOWER INC COM STK (DE)|66.01
20151218|950755108|WERN|487|WERNER ENTERPRISES INC|24.68
20151218|950814103|WAIR|3351|WESCO AIRCRAFT HLDGS INC COM S|12.11
20151218|95082P105|WCC|322|WESCO INTERNATIONAL INC|40.04
20151218|950840306|WFAFY|3733|WESFARMERS LTD UNSPONSORED ADR|13.99
20151218|95123P106|WTBA|2266|WEST BANCORPORATION|19.93
20151218|952355204|WSTC|506|WEST CORPORATION COM STK|21.05
20151218|953432101|WJRYY|42|WEST JAPAN RAILWAY CO UNSPONSO|64.00
20151218|954235107|WMAR|4023|WEST MARINE INC|9.01
20151218|95709T100|WR|262|WESTAR ENERGY INC|42.04
20151218|957090103|WABC|5093|WESTAMERICA BANCORP|46.66
20151218|957541105|WSTL|437|WESTELL TECHNOLOGIES INC CL-A |1.39
20151218|95766E103|EMD|4722|WESTERN ASSET EMERGING MKTS IN|9.53
20151218|95766K109|HIO|17357|WESTERN ASSET HIGH INCM OPPORT|4.63
20151218|95766M105|MMU|2407|WESTERN ASSET MANAGED MUNI FD |14.02
20151218|95766N103|MHF|3683|WESTERN ASSET MUNI HIGH INCM F|7.69
20151218|95766Q106|WIA|477|WESTERN ASSET/CLAYMORE INFLATI|10.56
20151218|95766T100|PAI|1861|WESTERN ASSET INCOME FUND|13.01
20151218|957667108|GFY|792|WESTERN ASSET VARIABLE RT STRA|15.68
20151218|957668106|SBW|3766|WESTERN ASSET WORLDWIDE INCM F|9.83
20151218|95768A109|MTT|341|WESTERN ASSET MUN DEFINED OPPO|23.74
20151218|95768B107|HYI|428|WESTERN ASSET HIGH YIELD DEFIN|14.09
20151218|95790B109|DMO|1508|WESTERN ASSET MTG DEFINED OPPO|23.80
20151218|95790D105|WMC|88|WESTERN ASSET MTG CAP CORP COM|11.62
20151218|958102105|WDC|4208|WESTERN DIGITAL CORP|59.40
20151218|95825R103|WGP|210|WESTERN GAS EQUITY PTNERS LP|30.17
20151218|958254104|WES|17706|WESTERN GAS PARTNERS, LP|38.57
20151218|958435109|SBI|446|WESTERN INTER MUNI FD INC COM |10.16
20151218|95931Q205|WNRL|2237|WESTERN REFNG LOGISTICS LP COM|20.75
20151218|959802109|WU|13321|THE WESTERN UNION COMPANY|18.13
20151218|960413102|WLK|18608|WESTLAKE CHEMICAL CORPORATION |53.69
20151218|960417103|WLKP|20|WESTLAKE CHEM PARTNERS LP COM |19.32
20151218|960878106|WLB|34004|WESTMORELAND COAL CO|4.97
20151218|960908309|WPRT|46907|WESTPORT INNOVATIONS INC NEW O|2.03
20151218|96108P103|WMLP|949|WESTMORELAND RESOURCES PARTNER|5.15
20151218|961214301|WBK|67|WESTPAC BANKING ADS 1 ORD SH|22.65
20151218|961765104|WHG|39|WESTWOOD HLDGS GROUP INC.|53.23
20151218|96208T104|WEX|626|WEX INC COM STK (DE)|86.49
20151218|962149100|WEYS|781|WEYCO GROUP INC|26.90
20151218|962166104|WY|2198|WEYERHAEUSER COMPANY|30.64
20151218|962166872|WYPRA|98|WEYERHAEUSER COMP PREF CONV SE|50.86
20151218|963025101|WHLR|786|WHEELER REAL ESTATE INVT TR|1.85
20151218|96327X101|WFCF|533|WHERE FOOD COMES FROM, INC. CO|1.80
20151218|963410105|WTBCY|91|Whitbread PLC Unsponsored ADR |33.22
20151218|96524V106|WHF|1019|WHITEHORSE FIN INC COM|11.40
20151218|966084204|WSR|1468|WHITESTONE REIT COM SHS BEN IN|12.02
20151218|966387102|WLL|11425|WHITING PETROLEUM CORP|9.72
20151218|966837106|WFM|280|WHOLE FOODS MKT INC|33.38
20151218|967590100|WYY|14080|WIDEPOINT CORP|0.72
20151218|967662107|WBRBY|16644|WIENERBERGER BAUST AKTIENG ADR|3.67
20151218|967668203|WFWL|29406|Wifi Wireless, Inc. New Common|0.06
20151218|968223206|JWA|214|WILEY(JOHN)& SONS INC CL A|44.64
20151218|968223305|JWB|1|WILEY(JOHN)& SONS INC CL B|44.85
20151218|96925P104|WIMHY|82|William Hill Plc Unsponsored A|22.62
20151218|969457100|WMB|275510|WILLIAMS COMPANIES|23.70
20151218|96949L105|WPZ|12287|WILLIAMS PARTNERS LP COM UIT L|22.80
20151218|969904101|WSM|63|WILLIAMS-SONOMA INC|59.93
20151218|971433107|WLMIY|259|Wilmar International Ltd Unspo|20.55
20151218|97382A200|WIN|162235|WINDSTREAM HOLDINGS ,INC|6.11
20151218|97382J102|WSTI|210953|WINDSTREAM TECHNOLOGIES INC|.
20151218|974155103|WING|3076|WINGSTOP INC COM|22.42
20151218|974250102|WINA|237|WINMARK CORPORATION|90.04
20151218|974637100|WGO|415|WINNEBAGO INDS INC|18.58
20151218|976391300|FUR|206|WINTHROP REALTY TRUST SHS BENE|13.25
20151218|97650W108|WTFC|54|WINTRUST FINL CORP|49.30
20151218|97650W405|WTFCM|1189|WINTRUST FINL CORP FXD/FLTG NO|26.59
20151218|97651M109|WIT|18211|WIPRO LIMITED ADS (1 EQTY SHS)|11.71
20151218|976524108|WTT|3431|WIRELESS TELECOM GROUP INC|1.51
20151218|97717P104|WETF|60|WISDOMTREE INVESTMENTS, INC.|16.23
20151218|97717U103|WOFA|6069321|WISDOM HOMES AMER INC COM (NV)|.
20151218|97717W109|DTD|657|WISDOMTREE TR TOTAL DIVIDEND F|71.68
20151218|97717W125|WDTI|1570|WISDOMTREE TR MANAGED FUTURES |42.43
20151218|97717W133|CEW|1145|WISDOMTREE EMERGING CURRENCY S|16.69
20151218|97717W182|CYB|66|WISDOMTREE CHINESE YUAN STRATE|24.42
20151218|97717W307|DLN|7064|WISDOMTREE TR LARGECAP DIVID F|71.25
20151218|97717W315|DEM|34|WISDOMTREE TR EMERGING MKTS HI|31.98
20151218|97717W323|DGRE|18171|WISDOMTREE TR EMERGING MKTS QU|19.80
20151218|97717W380|AGZD|68|WISDOM TREE BARCLAYS US AGGREG|47.99
20151218|97717W398|HYND|1080|WISDOMTREE TR BOFA MERRILL LYN|19.19
20151218|97717W422|EPI|6256|WISDOMTREE TR INDIA EARNINGS F|19.46
20151218|97717W430|HYZD|916|WISDOMTREE TR BOFA MERRILL LYN|21.87
20151218|97717W471|USDU|6152|WISDOMTREE BLOOMBERG U.S. DOLL|29.36
20151218|97717W505|DON|11090|WISDOMTREE TR MIDCAP DIVID FD |80.11
20151218|97717W547|EZY|602|WISDOMTREE LARGECAP VALUE FUND|63.93
20151218|97717W562|EES|177|WISDOMTREE TR SMALLCAP EARNING|76.08
20151218|97717W570|EZM|124|WISDOMTREE TR MIDCAP EARNINGS |87.07
20151218|97717W596|EXT|749|WISDOMTREE TR TOTAL EARNINGS F|71.80
20151218|97717W604|DES|5014|WISDOMTREE TR SMALLCAP DIVID F|65.27
20151218|97717W703|DWM|9205|WISDOMTREE TR|46.59
20151218|97717W711|GNAT|155|WISDOMTREE TR GLOBAL NATURAL R|10.93
20151218|97717W760|DLS|23334|WISDOMTREE TR INTL SMALL CAP D|57.35
20151218|97717W778|DIM|2377|WISDOMTREE TR INTL MIDCAP DIVI|55.38
20151218|97717W794|DOL|7398|WISDOMTREE TR INTL LARGECAP DI|43.23
20151218|97717W836|DFJ|317470|WISDOMTREE TR JAPAN SMALLCAP D|56.50
20151218|97717W844|DNL|4607|WISWISDOMTREE TR|44.99
20151218|97717W851|DXJ|291023|WISDOMTREE TRUST JAPAN HEDGED |54.00
20151218|97717W869|DFE|13050|WISDOMTREE TR EUROPE SMALLCAP |55.30
20151218|97717W877|DEW|1923|WISDOMTREE TR GLOBAL HIGH DIVI|39.40
20151218|97717X388|EZR|581|WISDOMTREE TR EUROPE LOCAL REC|24.35
20151218|97717X420|HGSD|115|WISDOMTREE TR GLOBAL HEDGED SM|20.20
20151218|97717X503|DXJH|950|WISDOMTREE TR|35.37
20151218|97717X511|AGGY|313|WISDOMTREE TR BARCLAYS U S AGG|49.12
20151218|97717X529|HDLS|213|WISDOMTREE INTL HEDGED SMALLCA|23.16
20151218|97717X552|EUSC|59881|WISDOMTREE TR EUROPE HEDGED SM|25.05
20151218|97717X586|JHDG|105|WISDOMTREE TR|25.30
20151218|97717X594|IHDG|18067|WISDOMTREE TR|26.72
20151218|97717X610|EUDG|898|WISDOMTREE TR|22.49
20151218|97717X651|DGRS|8115|WISDOMTREE TR US SMALL CAP QUA|26.74
20151218|97717X669|DGRW|624|WISDOMTREE TR US QUALITY DIVID|30.52
20151218|97717X701|HEDJ|7377|WISDOMTREE EUROPE HEDGED EQUIT|58.95
20151218|97717X719|CXSE|312|WISDOMTREE TR CHINA EX-STATE-O|49.06
20151218|97717X867|ELD|9598|WISDOMTREE EMERGING LOCAL DEBT|34.24
20151218|97751C100|WIZD|22754|WIZARD WORLD, INC. COMMON STOC|0.41
20151218|978097103|WWW|362|WOLVERINE WORLD WIDE|17.24
20151218|979685104|WDFN|107|WOODLANDS FINANCIAL SVCS CO|43.80
20151218|980228308|WOPEY|37|WOODSIDE PETE LTD SPONS ADR|19.08
20151218|980745103|WWD|41|WOODWARD INC COM|49.71
20151218|98088R505|WLWHY|5165|WOOLWORTHS HOLDINGS LTD SPONSO|6.53
20151218|98105T104|WF|1025|WOORI BK ADR|22.63
20151218|98138J206|WKHSD|7664|WORKHORSE GROUP INC|6.71
20151218|98139A105|WK|2|WORKIVA INC COM CL A (CA)|17.49
20151218|981475106|INT|93|WORLD FUEL SERVICES CORP|39.17
20151218|98156Q108|WWE|15776|WORLD WRESTLING ENTERTAINMENT |17.45
20151218|98158H106|FARE|2|WORLD MOTO, INC. COMMON STOCK |.
20151218|98159J101|WDDD|11903|WORLDS INC. COMMON STOCK|0.04
20151218|981811102|WOR|12|WORTHINGTON IND'S, INC|29.44
20151218|98212B103|WPX|20469|WPX ENERGY, INC COM STK|5.70
20151218|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|31.46
20151218|98212L101|WOWO|602|WOWO LTD SPONSORED ADR (CYM)|5.40
20151218|98313R106|WYNMY|850|WYNN MACAU LIMITED UNSPONSORED|12.02
20151218|983134107|WYNN|20279|WYNN RESORTS LTD|64.27
20151218|98372A507|XGTI|368432|XG TECHNOLOGY INC COM PAR $.00|0.25
20151218|98375J109|XLIT|94418|XLI TECHNOLOGIESINC|0.90
20151218|983772104|XOXO|275|XO GROUP INC COM STK (DE)|16.27
20151218|983793100|XPO|10546|XPO LOGISTICS, INC COM (NEW)|27.49
20151218|98386L101|XTLY|779|XACTLY CORP COM STK (DE)|8.95
20151218|98389B100|XEL|2374|XCEL ENERGY INC|36.40
20151218|983919101|XLNX|7292|XILINX INC|47.10
20151218|98400J108|XCRA|90|XCERRA CORP COM STK (MA)|5.76
20151218|98400M101|XELB|1025|XCEL BRANDS INC COM STK NEW (D|7.22
20151218|98401F105|XNCR|331|XENCOR INC COMMON STOCK|14.80
20151218|984015107|XBIO|708|XENETIC BIOSCIENCES INC COM ST|0.42
20151218|984017103|XHR|2512|XENIA HOTELS & RESORTS, INC.|15.71
20151218|98411C100|XNPT|1161|XENOPORT, INC.|5.77
20151218|98415E300|XCOM|355|XTERA COMMUNICATIONS INC COM S|4.50
20151218|98416J118|XRM|14396|XERIUM TECHNOLOGIES, INC. (NEW|11.05
20151218|98417P105|XIN|4|XINYUAN REAL ESTATE CO., LTD A|3.33
20151218|98418R100|XYIGY|1479|XINYI GLASS HOLDINGS LIMITED U|11.64
20151218|98419E108|XNET|5000|XUNLEI LTD SPONSORED ADR (CYM)|6.82
20151218|98419J107|XOMA|702|XOMA LTD. COM STK (DELAWARE)|1.38
20151218|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|8.05
20151218|98420P100|XTNT|362|XTANT MED HLDGS INC COM (DE)|2.85
20151218|984245100|YPF|1305|YPF SOCIEDAD ANONIMA ADS|16.31
20151218|98426T106|YY|57|YY INC|63.91
20151218|984305102|YDKN|12|YADKIN FINL CORP COM STK (NC) |24.85
20151218|98433V102|YAHOY|3930|Yahoo Japan Corp Unsponsored A|8.28
20151218|984541102|YKLTY|603|YAKULT HONSHA CO LTD AMERICAN |25.17
20151218|98462Y100|AUY|10502|YAMANA GOLD INC|1.80
20151218|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|202.89
20151218|984846105|YZC|54416|YANZHOU COAL MNG CO LTD ADS RE|4.50
20151218|984851204|YARIY|71|YARA INTL ASA SPONS ADR (NORWA|44.50
20151218|985087105|YASKY|3912|YASKAWA ELECTRIC CORP UNSPONSO|26.72
20151218|985817105|YELP|28|YELP INC CL A COM STK (DE)|27.42
20151218|98584B103|YGE|2632|YINGLI GREEN ENERGY HOLDING CO|0.55
20151218|98584L101|YINGY|1255|YING GASES GROUP CO., LTD. UNS|4.39
20151218|98615U104|YXOXY|1265|YOOX NET A PORTER GROUP S P A |35.86
20151218|987184108|YORW|20|YORK WATER COMPANY (THE)|24.57
20151218|98741R207|YOD|5000|YOU ON DEMAND HOLDINGS, INC.|1.66
20151218|988498101|YUM|170|YUM BRANDS, INC|72.20
20151218|98872E108|YUMA|2420|YUMA ENERGY INC COM STK (DE)|0.18
20151218|98872E207|YUMAPRA|53|YUMA ENERGY INC 9.25% SER A CU|3.25
20151218|98885E103|ZFGN|939|ZAFGEN INC COM STK (DE)|7.17
20151218|98887G106|ZAIS|193|ZAIS GROUP HLDGS INC COM STK|10.85
20151218|98887L105|ZLNDY|156|ZALANDO SE ADR (DEU)|19.66
20151218|989207105|ZBRA|80|ZEBRA TECHNOLOGIES CORP CL-A|66.45
20151218|98933Q108|ZLTQ|5687|ZELTIQ AESTHETICS INC COM|29.86
20151218|98936J101|ZEN|43137|ZENDESK INC COM|25.97
20151218|98950P884|ZHNE|7926|ZHONE TECH INC COM STK (DE)|1.01
20151218|98954M101|ZG|9181|ZILLOW GROUP INC CLASS A (WA) |26.62
20151218|98954M200|Z|1349|ZILLOW GROUP INC CL C CAP STK |24.43
20151218|98956P102|ZBH|137|ZIMMER BIOMET HOLDINGS INC COM|100.71
20151218|989701107|ZION|189|ZIONS BANCORP|27.76
20151218|989701115|ZIONW|33192|ZIONS BANCORPORATION WTS (UT) |3.50
20151218|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.29
20151218|989701867|ZBPRF|899|ZIONS BANCORP DEP SHS REPSTG 1|26.74
20151218|98973A104|ZBPRA|403|ZIONS BANCORPORATION DEPOSITAR|21.26
20151218|98973P101|ZIOP|712|ZIOPHARM ONCOLOGY, INC.|8.26
20151218|98974P100|ZIXI|749|ZIX CORPORATION|5.21
20151218|98978K107|ZMTP|5000|ZOOM TELEPHONICS INC. COMMON S|2.15
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20151218|98978V103|ZTS|35|ZOETIS INC. CLASS A COM STK|46.73
20151218|98979G105|ZSPH|43315|ZS PHARMA INC COMS TK (DE)|89.97
20151218|98979H103|ZSAN|2110|ZOSANO PHARMA CORP|2.35
20151218|98979J109|ZOES|5465|ZOES KITCHEN INC COM STK (DE) |28.47
20151218|98979L104|ZONX|40100|ZONZIA MEDIA INC|0.05
20151218|989817101|ZUMZ|583|ZUMIEZ INC COM|15.59
20151218|98986M103|ZYXI|9836|ZYNEX, INC. COMMON STOCK (NV) |0.32
20151218|98986T108|ZNGA|127376|ZYNGA INC CLASS A|2.60
20151218|989872106|ZYTO|56869|Zyto Corporation|0.03
20151221|B38564108|EURN|836|EURONAV NV ANTWERPEN (BELGIUM)|13.08
20151221|D18190898|DB|11541|DEUTSCHE BANK AG NAMEN AKT (DE|23.33
20151221|G00349103|ABY|169|ABENGOA YIELD PLC ORD SHS (GBR|17.82
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20151221|G01767105|ALKS|18|ALKERMES PLC ORDINARY SHS (IRE|76.50
20151221|G0177J108|AGN|276|ALLERGAN PLC ORD SHS (IRL)|306.58
20151221|G02602103|DOX|220|AMDOCS LTD ORD|54.19
20151221|G0335L102|ANFI|7233|AMIRA NATURE FOODS LTD ORD SHS|8.07
20151221|G037AX101|AMBA|15043|AMBARELLA, INC ORD SHS|57.57
20151221|G0441P104|ANDA|1400|ANDINA ACQUISITION CORP II ORD|9.50
20151221|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|70.08
20151221|G0464B107|AGII|2|ARGO GROUP INTERNATIONAL HOLDI|59.20
20151221|G06242104|TEAM|15439|ATLASSIAN CORP PLC CLA (GBR)|28.22
20151221|G0692U109|AXS|34|AXIS CAPITAL HOLDINGS LTD|55.68
20151221|G0692U117|AXSPRD|346|AXIS CAPITAL HLDGS LTD PFD SR |24.81
20151221|G07021127|HELI|15386|CHC GROUP LTD SHS NEW (CYM)|6.05
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20151221|G1151C101|ACN|10957|ACCENTURE PLC CL-A ORDINARY SH|101.93
20151221|G1154H107|BEL|137192|BELMOND LTD|9.29
20151221|G14838109|MIME|198|MIMECAST LTD ORD SHS (GBR)|9.89
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20151221|G16252101|BIP|1084|BROOKFIELD INFRASTRUCTURE PART|37.56
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20151221|G16962105|BG|176|BUNGE LIMITED|66.10
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20151221|G2029P126|CNLM|2211|CB PHARMA ACQUISISTION CORP SH|9.50
20151221|G21125102|CNWHF|1650|CHINA NETWORKS INTL HLDGS LTD |0.10
20151221|G21174100|CNIT|640|CHINA INFORMATION|1.19
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20151221|G2615J104|CADT|1903|DT ASIA INVESTMENTS LIMITED OR|9.86
20151221|G2615J112|CADTR|11000|DT ASIA INVESTMENTS LIMITED RI|0.10
20151221|G27823106|DLPH|475|DELPHI AUTOMOTIVE PLC|83.51
20151221|G2920Y119|ECACR|18500|E-COMPASS ACQUISITION CORP RIG|0.15
20151221|G29438101|EFUT|700|E-FUTURE INFORMATION TECHNOLOG|10.75
20151221|G3040R158|EDVMD|54|ENDEAVOUR MINING CORP SHS NEW |4.75
20151221|G30401106|ENDP|382|ENDO INTL PLC ORD SHS (IRL)|61.02
20151221|G3075P101|ESGR|66|ENSTAR GROUP LIMITED ORD SHS|149.99
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20151221|G3156P103|ASA|6753|ASA GOLD AND PRECIOUS METALS L|7.02
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20151221|G3323L100|FN|146|FABRINET ORD SHS (CYM)|23.26
20151221|G35569105|FLTX|12387|FLEETMATICS GROUP PLC (IRELAND|50.00
20151221|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|40.45
20151221|G3682E127|FRO|136382|FRONTLINE LTD|3.03
20151221|G37585109|GLOG|97|GASLOG LTD COMMON SHS (BERMUDA|7.66
20151221|G37585117|GLOGPRA|82|GASLOG LTD CUM RED PERP PFD SH|19.87
20151221|G3788M114|EROS|7042|EROS INTL PLC ORD SHS (IMN)|9.26
20151221|G3922B107|G|96|GENPACT LIMITED|24.17
20151221|G39319101|GBLI|92|GLOBAL INDEMNITY PLC COM STK (|28.69
20151221|G39637106|GOGL|22257|GOLDEN OCEAN GROUP LTD NEW SHS|1.21
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20151221|G4388N106|HELE|74|HELEN OF TROY LTD-NEW-BERMUDA |97.30
20151221|G4412G101|HLF|1484|HERBALIFE LTD|54.41
20151221|G4481U106|HIHO|37|HIGHWAY HOLDINGS LTD|4.32
20151221|G4617B105|HZNP|3418|HORIZON PHARMA PLC ORD SHS (IR|20.79
20151221|G4705A100|ICLR|932|ICON PLC ADR|75.62
20151221|G47791101|IR|438|INGERSOLL-RAND PLC ORD SHS (IR|52.62
20151221|G4863A108|IGT|8698|INTERNATIONAL GAME TECHNOLOGY |15.16
20151221|G48833100|WFT|5055|WEATHERFORD INT'L PLC (IRELAND|7.88
20151221|G491BT108|IVZ|92|INVESCO LTD (NEW)|30.74
20151221|G5005R107|JRVR|42|JAMES RIVER GROUP HOLDINGS LTD|33.45
20151221|G50871105|JAZZ|679|JAZZ PHARMACEUTICALS PLC COM S|139.96
20151221|G5315B107|KOS|5825|KOSMOS ENERGY LTD|5.01
20151221|G54050102|LAZ|6532|LAZARD LTD|44.88
20151221|G5480U104|LBTYA|1692|LIBERTY GLOBAL PLC SHS CL A|38.86
20151221|G5480U138|LILA|212|LIBERTY GLOBAL PLC LILAC SHS C|38.08
20151221|G5480U153|LILAK|20|LIBERTY GLOBAL PLC LILAC SHS C|40.12
20151221|G57279104|LXFT|174|LUXOFT HLDG INC ORD SHS|75.27
20151221|G5753U112|MHLD|91|MAIDEN HOLDINGS LTD COM STK (B|14.62
20151221|G5784H106|MANU|382|MANCHESTER UTD PLC NEW|17.97
20151221|G5785G107|MNK|366|MALLINCKRODT PUB LTD CO SHS (I|71.24
20151221|G5866L124|GGACU|150|GARNERO GROUP ACQUISITION CO U|4.05
20151221|G5876H105|MRVL|2147|MARVELL TECH GROUP LTD|8.57
20151221|G6S01W108|PGN|26152|PARAGON OFFSHORE PLC (GBR)|0.08
20151221|G6331P104|AOSL|8|ALPHA & OMEGA SEMICONDUCTOR LT|9.17
20151221|G63907102|NTP|111|NAM TAI PPTY INC COM SHS (VGB)|5.04
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20151221|G64626206|NEWL|32190244|NEWLEAD HOLDINGS LTD NEW (BMU)|.
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20151221|G65431101|NE|28315|NOBLE CORP PLC ORD SHS (UK)|11.08
20151221|G65773106|NAT|31777|NORDIC AMERICAN TANKERS LTD SH|14.32
20151221|G66721104|NCLH|4646|NORWEGIAN CRUISE LINE HLDGS LT|56.86
20151221|G6855A103|OXFD|1570|OXFORD IMMUNOTEC GLOBAL PLC|11.92
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20151221|G68603128|PREPRF|468|PARTNERRE LTD. REDEEMABLE PREF|25.43
20151221|G68603508|PREPRE|4|PARTNERRE LTD. PFD SER E (BERM|27.70
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20151221|G7234P100|LENS|4511|PRESBIA PLC ORD SHS (IRL)|6.16
20151221|G72800108|PRTA|854|PROTHENA CORP PLC SHS (IRL)|71.03
20151221|G7293H114|PUKPR|313|PRUDENTIAL PLC PERPETUAL SUB C|25.76
20151221|G73268107|QTNT|62|QUOTIENT LIMITED ORDINARY SHAR|16.18
20151221|G7498P309|RNRPRC|529|RENAISSANCERE HLDGS LTD 6.08% |25.29
20151221|G7665A101|RDC|517|ROWAN COMPANIES INC (UK)|17.16
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20151221|G81075106|SFL|1373|SHIP FINANCE INTERNATIONAL LTD|15.19
20151221|G81477104|SINA|3|SINA CORPORATION|49.75
20151221|G84720104|STE|25813|STERIS PLC SHS USD (GBR)|71.03
20151221|G8477B113|DELTW|700|DELTA TECHNOLOY HLDGS LTD USD |0.09
20151221|G85347105|SBBP|1100|STRONGBRIDGE BIOPHARMA PLC SHS|6.11
20151221|G8675X107|TANH|9852|TANTECH HLDGS LTD COM STK (VGB|4.69
20151221|G87210103|UTIW|7|UTI WORLDWIDE INC|6.97
20151221|G87264100|TGLS|1900|TECNOGLASS INC COM|13.83
20151221|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.85
20151221|G8766E109|TGH|89979|TEXTAINER GROUP HOLDINGS LTD (|14.27
20151221|G8807B106|TBPH|1684|THERAVANCE BIOPHARMA INC ORD S|15.57
20151221|G8827U100|TPRE|5|THIRD PT REINSURANCE LTD COM S|13.34
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20151221|G9108L108|TNP|122|TSAKOS ENERGY NAVIGATION LTD|7.03
20151221|G91442106|TYC|226|TYCO INTL PLC COM SHS (IRL)|30.84
20151221|G9319H102|VR|193|VALIDUS HOLDINGS, LTD|45.68
20151221|G93205113|VTGDF|4775|VANTAGE DRILLING COMPANY ORD S|.
20151221|G9363W104|VIEWF|5820|VIEWTRAN GROUP INC, ORD SHS|0.63
20151221|G9618E107|WTM|595|WHITE MOUNTAINS INSRN GRP,LTD |744.68
20151221|G97223104|WINS|352|WINS FIN HLDGS INC ORD SHS (CY|12.05
20151221|G97822103|PRGO|306|PERRIGO COMPANY PLC (IRL)|144.33
20151221|G98290102|XL|25378|XL GROUP PLC ORDINARY SHS (IRE|37.66
20151221|H03579101|EARS|4320|AURIS MED HLDG AG COM|3.20
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20151221|M0854Q105|ALLT|620|ALLOT COMMUNICATIONS LTD ORD S|5.83
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20151221|M4146Y108|EZCH|34671|EZCHIP SEMICONDUCTOR LIMITED O|24.53
20151221|M46135105|FOMX|333|FOAMIX PHARMACEUTICALS LTD ORD|8.19
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20151221|M52523103|WILC|292|G.WILLI-FOOD INTL INC|4.43
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20151221|M5920A109|ICL|43|ISRAEL CHEMICALS LTD (ISRAEL) |4.11
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20151221|M82382207|SCIXF|3|SCAILEX CORP LTD ORD SHS NEW (|.
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20151221|Y46717107|KEN|1894|KENON HLDGS LTD ORD SHS (SGP) |9.70
20151221|Y48125101|KNOP|57|KNOT OFFSHORE PARTNERS LP COM |11.44
20151221|Y62134104|NAP|4968|NAVIOS MARITIME MIDSTREAM PART|9.91
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20151221|Y7542C106|STNG|138615|SCORPIO TANKERS INC COM|7.73
20151221|Y7542C114|SBNB|857|SCORPIO TANKERS INC 7.50% SR N|24.80
20151221|Y75638109|SSW|27582|SEASPAN CORPORATION COM SHS (M|15.05
20151221|Y75638125|SSWPRC|1785|SEASPAN CORP 9.50% SER C RED P|24.70
20151221|Y75638133|SSWPRE|171|SEASPAN CORP CUM REDEEMABLE PE|23.36
20151221|Y75638208|SSWPRD|40|SEASPAN CORP CUMULATIVE REDEEM|22.95
20151221|Y8162K121|SBLK|99170|STAR BULK CARRIERS CORP COM ST|0.70
20151221|Y81669106|GASS|1447|STEALTHGAS INC|3.10
20151221|Y8213L102|SEMI|150|SUNEDISON SEMICONDUCTOR LTD OR|7.78
20151221|Y8564M105|TGP|117|TEEKAY LNG PARTNERS L.P. COM U|10.17
20151221|Y8564W103|TK|7127|TEEKAY CORPORATION (MARSHALL I|8.80
20151221|Y8565J127|TOOPRA|23|TEEKAY OFFSHORE PARTNERS L P 7|13.64
20151221|Y8565N102|TNK|1069|TEEKAY TANKERS LTD CLASS A|6.81
20151221|Y8977Y100|RIGP|382|TRANSOCEAN PARTNERS LLC COM UI|9.04
20151221|Y9384M101|VTTI|6|VTTI ENERGY PARTNERS LP COM UI|17.85
20151221|Y95308105|WVE|466|WAVE LIFE SCIENCES LTD ORD SHS|15.32
20151221|000307108|AAC|183|AAC HLDGS INC COM STK (NV)|22.06
20151221|000360206|AAON|122|AAON INC|22.76
20151221|000361105|AIR|128|A A R CORP|24.61
20151221|000375204|ABB|57|ABB LTD ADS ( 1 REG SHS)|17.48
20151221|00101J106|ADT|42|ADT CORP|32.63
20151221|001031103|AEPI|4|AEP INDUSTRIES INC|79.01
20151221|001084102|AGCO|19116|AGCO CORP|43.97
20151221|001201102|AGLNY|13949|AGL Energy Ltd Unsponsored ADR|12.54
20151221|001228204|MITTPRA|25|AG MTG INVT TR INC8.25% PFD SE|21.75
20151221|001228303|MITTPRB|490|AG MORTGAGE INVESTMENT TRUST, |21.35
20151221|00130H105|AES|4078|THE AES CORPORATION|9.06
20151221|001317205|AAGIY|56014|AIA GROUP LTD SPONSORED ADR HO|24.07
20151221|001547108|AKS|10588|AK STEEL HOLDING CORP|2.05
20151221|00162Q304|CRBQ|233|ALPS ETF TR|28.68
20151221|00162Q585|SGDJ|544|ALPS ETF TR SPROTT JUNIOR GOLD|19.48
20151221|00162Q643|SGDM|192|ALPS ETF SPROTT GOLD MINERS ET|12.79
20151221|00162Q650|EQLT|665|ALPS ETF TR WORKPLACE EQUALITY|26.79
20151221|00162Q676|ENFR|550|ALERIAN ENERGY INFRASTRUCTURE |16.10
20151221|00162Q791|SPXH|475|ALPS ETF TR JANUS VELOCITY VOL|28.43
20151221|00162Q858|SDOG|1531|ALPS SECTOR DIVIDEND DOGS ETF |34.47
20151221|00162Q866|AMLP|139396|ALPS ETF TR ALERIAN MLP ETF|10.45
20151221|00163U106|AMAG|268|AMAG PHARMACEUTICALS INC COM S|27.82
20151221|00164V103|AMCX|167|AMC NETWORKS INC CLASS A COM|76.27
20151221|00167X205|AMFW|163|AMEC FOSTER WHEELER PLC|5.94
20151221|001744101|AHS|13|AMN HEALTHCARE SERVICES|29.67
20151221|00182C103|ANIP|689|ANI PHARMACEUTICALS INC|44.23
20151221|00187E203|ATNY|13|API TECHNOLOGIES CORP. COMMON |1.21
20151221|00191R109|AUMA|84|AR CAPITAL ACQUISITION CORP CO|9.55
20151221|00191R208|AUMAU|2030|AR CAPITAL ACQUISITION CORP UN|9.72
20151221|00202F102|AMKBY|653|A.P. MOLLER-MAERSK A/S UNSPONS|6.40
20151221|00206R102|T|7463|AT&T INC. COM|33.60
20151221|00211V106|ATAI|389|ATA INC ADS|6.01
20151221|00211Y407|ABIO|200|ARCA BIOPHARMA INC (US)|4.89
20151221|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.26
20151221|00212V105|ASOMY|273|ASOS PLC UNSPON ADR (UK)|48.86
20151221|002120103|LIFE|4901|ATYR PHARMA INC COM|10.07
20151221|00214Q203|ARKQ|81|ARK ETF TR INDL INNOVATION ETF|19.37
20151221|00214Q401|ARKW|1496|ARK ETF TR WEB X.0 ETF (DE)|23.38
20151221|002255107|AUO|3346|AU OPTRONICS CP ADS (10 COM)|2.57
20151221|00234P102|AVHI|86|A V HOMES INC|12.99
20151221|002422301|AVTCQ|390367|AVT INC COMMON STOCK|0.09
20151221|002474104|AZZ|195|AZZ INC COM|54.06
20151221|002535300|AAN|664|AARON'S INC COM STK|22.08
20151221|002555209|ABCFF|204800|ABACUS MINING & EXPLORATION CO|0.04
20151221|002567105|ABAX|114|ABAXIS INC|51.17
20151221|002824100|ABT|309550|ABBOTT LABS;COM NPV|43.70
20151221|00287V105|ABCE|1557|ABCO ENERGY INC (NEW) COM STK |0.06
20151221|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|55.74
20151221|00289R201|ABGB|9735|ABENGOA SA SPONSORED ADR REPST|1.70
20151221|00289Y107|ABEO|43|ABEONA THERAPEUTICS INC|3.53
20151221|002896207|ANF|2500|ABERCROMBIE & FITCH CO CL-A|25.30
20151221|00300A104|ABDNY|8|ABERDEEN ASSET MGMT PLC UNSPON|8.50
20151221|003009107|FAX|1676|ABERDEEN ASIA-PACIFIC INCOME F|4.53
20151221|00301T102|ABE|1937|ABERDEEN EMERGING MKTS SMALLER|10.84
20151221|00301W105|CH|31|ABERDEEN CHILE FUND INC|5.77
20151221|003011103|IAF|23873|ABERDEEN AUSTRALIA EQUITY FUND|5.36
20151221|003013109|FCO|367|ABERDEEN GLOBAL INCOME FUND IN|7.66
20151221|003031101|GCH|50|ABERDEEN GTR CHINA FD INC COM |8.76
20151221|00305P106|IF|266|ABERDEEN INDONESIA FUND, INC C|5.55
20151221|00306J109|JEQ|27|ABERDEEN JAPAN EQUITY FD INC C|7.74
20151221|003244100|SGF|1434|ABERDEEN SINGAPORE FD INC SHS |8.62
20151221|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.10
20151221|003881307|ACTG|1224|ACACIA RESEARCH CORP AR ACIACI|4.42
20151221|00400R403|WBID|1997|WBI TACTICAL SMS SHARES|21.08
20151221|00400R882|WBIH|4024|WBI TACTICAL INCOME SHARES|23.22
20151221|004225108|ACAD|1787|ACADIA PHARMACEUTICALS INC|33.70
20151221|004239109|AKR|28|ACADIA REALTY TRUST|32.78
20151221|00430H102|AXDX|324|ACCELERATE DIAGNOSTICS INC STK|21.68
20151221|00430K402|ACST|27689|ACASTI PHARMA INC CL A SHS (CD|2.91
20151221|004337101|ANCX|789|ACCESS NATIONAL CORP|20.72
20151221|00434H108|XLRN|292|ACCELERON PHARMA INC|44.50
20151221|00435A102|ACLZ|585|ACCELERIZE INC. COMMON STOCK|0.53
20151221|00435F309|ACCYY|932|ACCOR S A (FRANCE)|8.47
20151221|00436B109|ACGFY|224|ACCORDIA GOLF CO LTD SPON ADR |9.52
20151221|00439V789|VXDN|151|ACCUSHARES COMMODITIES TR I AC|19.23
20151221|00439V797|VXUP|124|ACCUSHARES COMMODITIES TR I AC|16.98
20151221|00444T100|ACRX|20589|ACELRX PHARMACEUTICALS INC COM|4.49
20151221|004446100|ACET|13|ACETO CORP|27.79
20151221|004498101|ACIW|742|ACI WORLDWIDE INC COM STK (DE)|22.73
20151221|00461U105|ACRS|436|ACLARIS THERAPEUTICS INC COM|28.68
20151221|00484M106|ACOR|779|ACORDA THERAPEUTICS INC|40.72
20151221|004854204|ATV|8|ACORN INTERNATIONAL, INC. ADS |6.54
20151221|00504W308|ACPW|855|ACTIVE POWER INC (NEW)|1.39
20151221|00507G102|ALIOY|2090|ACTELION LTD ALLSCHWILL UNSPON|33.92
20151221|00507V109|ATVI|260|ACTIVISION BLIZZARD INC COM ST|38.47
20151221|00507W107|ATNM|626|ACTINIUM PHARMACEUTICALS, INC.|2.27
20151221|00508Y102|AYI|62|ACUITY BRANDS INC (HOLDING COM|232.73
20151221|005094107|ACTA|590|ACTUA CORP COM|10.28
20151221|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151221|005125109|ACXM|660|ACXIOM CORP|20.95
20151221|006212104|ADX|390|ADAMS DIVERSIFIED EQUITY FUND |12.62
20151221|006351308|AE|184|ADAMS RES & ENERGY NEW|33.60
20151221|00650W300|ADK|131|ADCARE HEALTH SYSTEMS INC COM |2.14
20151221|00650W409|ADKPRA|107117|ADCARE HEALTH SYS INC REDEEMAB|22.40
20151221|00652F107|ADOOY|509|ADARO ENERGY PT UNSPON ADR (ID|1.76
20151221|00653A107|ADAP|64|ADAPTIMMUNE THERAPEUTICS PLC S|9.49
20151221|006754204|AHEXY|114|Adecco SA Unsponsored ADR (Swi|33.61
20151221|006855100|ADPT|2199|ADEPTUS HEALTH INC, CLASS A CO|52.81
20151221|00687D101|IOTS|597|ADESTO TECHNOLOGIES CORP COM (|7.69
20151221|007192107|AMIGY|450|ADMIRAL GROUP PLC, CARDIFF UNS|24.65
20151221|00724F101|ADBE|28318|ADOBE SYS INC (DE)|91.31
20151221|00738A106|ADTN|764|ADTRAN INC|17.30
20151221|00739L101|ADRO|20059|ADURO BIOTECH, INC COM STK|29.56
20151221|00751D102|ACRT|2451|ADVANCED CREDIT TECHNOLOGIES I|0.08
20151221|00751Y106|AAP|42335|ADVANCE AUTO PARTS INC|149.57
20151221|007521107|ADTC|8100|ADVANCED DEPOSITION TECHNGS|0.02
20151221|00756M404|ASX|117277|AMER SEMI-COND ENG ADS (5CMSH)|5.43
20151221|007624117|ADXSW|250|ADVAXIS INC WARRANTS EXP 07/15|8.22
20151221|007624208|ADXS|424|ADVAXIS, INC. COMMON STOCK|11.92
20151221|007627102|AONNY|708|AEON CO LTD ADR|15.07
20151221|007639107|AGC|38|ADVENT CLAYMORE CONV SECS &|5.41
20151221|00764C109|AVK|474|ADVENT CLAYMORE CONVERTIBLE SE|13.39
20151221|00765G109|AOLS|820|AEOLUS PHARMACEUTICALS INC|0.22
20151221|00765X102|ADMD|434663|Advanced Medical Isotope Corp.|.
20151221|00766T100|ACM|12|AECOM COM STK (DE)|29.23
20151221|00767E102|AEGR|17163|AEGERION PHARMACEUTICALS INC|9.01
20151221|00767T109|ASNB|2200|ADVANSOURCE BIOMATERIALS CORPO|0.30
20151221|00768Y206|AADR|3509|ADVISORSHARES TR WCM/BNY MELLO|38.18
20151221|00768Y727|MINC|1034|ADVISORSHARES TR NEWFLEET MULT|48.57
20151221|00768Y750|QEH|768|ADVISORSHARES TR QAM EQUITY HE|26.72
20151221|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|57.30
20151221|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|53.67
20151221|00768Y834|FWDB|3578|MADRONA GLOBAL BOND ETF|24.37
20151221|00768Y859|FWDD|911|MADRONA DOMESTIC ETF|40.09
20151221|00770F104|AEGN|5000|AEGION CORP COM STK (DE)|18.67
20151221|00771V108|AERI|894|AERIE PHARMACEUTICALS INC COM |23.27
20151221|007737109|ACY|203|AEROCENTURY CORP|12.49
20151221|007786106|HIVE|367|AEROHIVE NETWORKS INC COM STK |5.46
20151221|00790R104|WMS|7580|ADVANCED DRAIN SYS INC COM STK|22.57
20151221|00790T100|AAAP|4082|ADVANCED ACCELERATOR APPLICATI|31.96
20151221|007903107|AMD|2632|ADVANCED MICRO DEVICES|2.45
20151221|007924103|AEG|85420|AEGON NV -ORD-|5.48
20151221|007924301|AEH|2478|AEGON N.V. PERP.CAP SECS|25.44
20151221|007924400|AED|46|AEGON NV PERP CAP SECURITIES (|25.55
20151221|007924608|AEK|231|AEGON N V NON CUM 8% SUB NTS (|27.26
20151221|007973100|AEIS|73|ADVANCED ENERGY INDS INC|28.51
20151221|007975402|AEZS|24767|AETERNA ZENTARIS INC COM STK (|4.58
20151221|00808N202|AESPRC|1017|AES TST III 6.75%TRUST CV PFD |50.10
20151221|00808Y208|AEMD|3202|AETHLON MEDICAL INC|7.20
20151221|008252108|AMG|4939|AFFILIATED MANAGERS GROUP INC |153.75
20151221|00826T108|AFFX|1429|AFFYMETRIX INC|9.51
20151221|00829M100|AFYG|6300|AFFINITY GOLD CORP COM STK (NV|.
20151221|00831X102|AFTM|410|AFTERMASTER INC|0.46
20151221|00844W208|AGESY|68|AGEAS SPONSORED ADR (BELGIUM) |46.28
20151221|00846U101|A|304|AGILENT TECHNOLOGIES, INC|40.10
20151221|00847G705|AGEN|1121|AGENUS INC COM|4.50
20151221|00847J105|AGYS|70|AGILYSYS INC.|10.25
20151221|00847X104|AGIO|5088|AGIOS PHARMACEUTICALS INC COM |56.45
20151221|008474108|AEM|2002|AGNICO EAGLE MINES LTD|26.07
20151221|00850M102|ACGBY|193|AGRICULTURAL BANK OF CHINA UNS|10.26
20151221|00853R108|EURI|250037|AGRIEURO CORP|0.24
20151221|00856J103|AGTK|129354|AGRITEK HLDGS INC COM STK (DE)|.
20151221|008916108|AGU|2277|AGRIUM INC.|92.07
20151221|00900T107|AIMT|29|AIMMUNE THERAPEUTICS INC COM S|18.82
20151221|009119108|AFLYY|42|AIR FRANCE-KLM ADS (EA REPTG O|7.23
20151221|00912X302|AL|903|AIR LEASE CORP CL A|31.08
20151221|009158106|APD|325|AIR PROD&CHEM INC|127.85
20151221|00922R105|ATSG|19|AIR TRANSPORT SERVICES GROUP I|9.11
20151221|009279100|EADSY|327|AIRBUS GROUP UNSPONSORED ADR (|17.15
20151221|009411109|AMCN|736|AIRMEDIA GROUP INC SPONSORED A|5.55
20151221|009707100|AJINY|370|AJINOMOTO INC ADR|22.52
20151221|00971T101|AKAM|17|AKAMAI TECHNOLOGIES INC|52.32
20151221|00972D105|AKBA|1471|AKEBIA THERAPEUTICS INC COM|12.35
20151221|009728106|AKRX|4284|AKORN INC|36.03
20151221|00973N102|AKTS|34297|AKOUSTIS TECHNOLOGIES INC|1.74
20151221|010198208|ELUXY|63|AKTIEB. ELECTROLUX B ADR SPNSD|46.87
20151221|010392611|ALPPRO|813|ALABAMA PWR 5.83% CL-A PRF|28.74
20151221|011311107|ALG|404|ALAMO GROUP|52.31
20151221|011532108|AGI|15791|ALAMOS GOLD INC NEW COM CL A (|3.23
20151221|011659109|ALK|236|ALASKA AIR GROUP INC|79.95
20151221|012423109|AMRI|7840|ALBANY MOLECULAR RESEARCH INC |19.70
20151221|012653101|ALB|81|ALBEMARLE CORP|51.18
20151221|01374T102|ABDC|81|ALCENTRA CAP CORP COM STK|11.23
20151221|013817101|AA|3187|ALCOA INC|9.23
20151221|013904305|ALU|10407|ALCATEL-LUCENT ADR|3.73
20151221|014339105|ALDR|1136|ALDER BIOPHARMACEUTICALS INC|36.25
20151221|01438U103|ALDVF|100|ALDEVER RES INC (CANADA)|0.14
20151221|01449J105|ALR|3177|ALERE INC COM|38.21
20151221|014491104|ALEX|73|ALEXANDER & BALDWIN, INC COM|35.51
20151221|014752109|ALX|342|ALEXANDERS INC|397.49
20151221|01479R100|AAWC|108269|ALEXANDRIA ADVANTAGE WARRANTY |.
20151221|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|90.50
20151221|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|26.90
20151221|015271703|AREPRE|368|ALEXANDRIA REAL ESTATE EQUITIE|25.79
20151221|015351109|ALXN|2792|ALEXION PHARMACEUTICALS INC|182.13
20151221|015384209|ALXA|240|ALEXZA PHARMACEUTICALS INC COM|0.90
20151221|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151221|01551X108|ADYNF|147|ALGAE DYNAMICS CORP COM STK (C|1.71
20151221|01609W102|BABA|13629|ALIBABA GROUP HLDG LTD SPONSOR|82.65
20151221|016259103|ALIM|1894|ALIMERA SCIENCES INC COM STK (|2.84
20151221|01643A108|WTER|18694|THE ALKALINE WTR COMP INC NEW |0.05
20151221|017175100|Y|5|ALLEGHANY CORP|474.68
20151221|01741R102|ATI|33618|ALLEGHENY TECHNOLOGIES INC(NEW|10.46
20151221|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|41.00
20151221|01748H107|ABTX|300|ALLEGIANCE BANCSHARES INC COM |22.78
20151221|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|168.29
20151221|018522300|ALE|126|ALLETE INC NEW|50.23
20151221|018546101|AKP|1494|ALLIANCE CALIFORNIA INCOME FD |14.10
20151221|018581108|ADS|154|ALLIANCE DATA SYSTEMS CORP|266.94
20151221|018606301|AIQ|3|ALLIANCE HEALTHCARE SVCS INC N|9.30
20151221|01861G100|AHGP|3892|ALLIANCE HOLDINGS GP LP COM UT|16.50
20151221|01863R104|ADTR|3300|ALLIANCE MEDIA|0.15
20151221|01864U106|AFB|1051|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20151221|018680306|AFOP|72|ALLIANCE FIBER OPTIC PROD INC |15.31
20151221|01877R108|ARLP|26|ALLIANCE RESOURCES PART L.P.|12.25
20151221|01879R106|AWF|10118|ALLIANCEBERNSTEIN GLOBAL HIGH |11.00
20151221|018802108|LNT|2996|ALLIANT ENERGY CORPORATION|62.46
20151221|018805101|AZSEY|4394|ALLIANZ SE SPONSORED ADR REPST|17.56
20151221|01881E101|ACG|209|ALLIANCEBERNSTEIN INCOME FUND |7.81
20151221|01881G106|AB|55|ALLIANCEBERNSTEIN HOLDING L.P.|23.29
20151221|018825109|NCZ|1038|ALLIANZGI CONV & INC FND II CO|4.82
20151221|018829101|NIE|2512|ALLIANZGI EQUITY & CONV INCOME|18.08
20151221|01890B106|ALLM|15289|ALLIANCE BIOENEGY PLUS INC|0.35
20151221|01903Q207|AFC|589|ALLIED CAPITAL CORPORATION NEW|25.45
20151221|019330109|AMOT|152|ALLIED MOTION TECHNOLOGIES INC|21.52
20151221|019621200|ALQA|286|ALLIQUA BIOMEDICAL, INC.(DE) C|2.05
20151221|01973R101|ALSN|48|ALLISON TRANSMISSION HLDGS INC|25.29
20151221|01988P108|MDRX|474|ALLSCRIPTS HEALTHCARE SOLUTION|14.77
20151221|020002101|ALL|391|ALLSTATE CORP (THE)|61.33
20151221|020002408|ALLPRA|200|ALLSTATE CORP DEP SHS REPSTG 1|25.70
20151221|020002804|ALLPRD|290|ALLSTATE CORP LEOPARDS REPSTG |27.80
20151221|020002853|ALLPRF|3227|ALLSTATE CORP (THE) LEOPARDS D|26.52
20151221|020002879|ALLPRE|575|ALLSTATE CORP DEP SHS REPSTG 1|27.18
20151221|02005N100|ALLY|250|ALLY FINANCIAL INC COM STK|18.40
20151221|02005N308|ALLYPRB|297|ALLY FINL INC|25.65
20151221|020283305|AAU|100|ALMADEN MINERALS LTD COM CLASS|0.59
20151221|020289104|AXDDF|1450|ALMADEX MINERALS LTD (CAN)|0.10
20151221|020409108|AFAM|35|ALMOST FAMILY INC|39.59
20151221|02043Q107|ALNY|1096|ALYNLAM PHARMACEUTICALS INC|88.95
20151221|02051Q205|BSI|49720|ALON BLUE SQUARE-ISRAEL LTD SP|3.68
20151221|02052T109|ALDW|236|ALON USA PARTNERS LP UNIT LTD |22.42
20151221|020520102|ALJ|293|ALON USA ENERGY INC.|15.21
20151221|02071M507|ALBKD|327|ALPHA BK A E SPONSORED ADR NEW|0.69
20151221|02072E108|ALPE|3194|ALPHA-EN CORPORATION COMMON ST|0.91
20151221|02072L409|QMOM|904|ALPHA ARCHITECH ETF TR MOMENTU|23.40
20151221|02076X102|ANRZQ|1160|ALPHA NATURAL RESOURCES INC.|0.01
20151221|020772109|APT|610|ALPHA PRO TECH,LTD|1.70
20151221|02079K107|GOOG|398|ALPHABET INC CAP STK CL C|739.31
20151221|02079K305|GOOGL|5|ALPHABET INC CAP STK CL A|756.85
20151221|020936100|ATUSF|17916|ALTIUS MINERALS CORP|7.33
20151221|021060207|AOD|5412|ALPINE TOTAL DYNAMIC DIV FD CO|7.59
20151221|021090204|APELY|100|ALPS ELECTRIC LTD ADR|53.41
20151221|021244207|ALSMY|227|Alstom Unsponsored ADR (France|2.98
20151221|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|0.01
20151221|02153X108|AAMC|2317|ALTISOURCE ASSET MANAGEMENT CO|14.59
20151221|02208R106|AIMC|585|ALTRA INDUSTRIAL MOTION CORP C|25.02
20151221|02209S103|MO|225|ALTRIA GROUP,INC.|57.13
20151221|022276109|ACH|16503|ALUIMINUM CORP OF CHINA ADR (2|7.81
20151221|02260T206|ALYE|904|ALY ENERGY SVCS INC|1.05
20151221|02263T104|AMADY|5035|AMADEUS IT HLDGS SA UNSPONSORE|43.06
20151221|023111206|AMRN|1621|AMARIN CORP PLC SPONSORED ADR |1.90
20151221|023135106|AMZN|142|AMAZON COM INC;COM USD0.01|664.14
20151221|023139884|AMBC|17|AMBAC FINL GROUP INC NEW COM S|14.39
20151221|02314G101|AMZZ|735580|AMAZONICA CORP COM STK|.
20151221|02318Y108|AMBR|61|AMBER ROAD INC COM STK (DE)|5.04
20151221|02319V103|ABEV|1734|AMBEV S A SPONSORED ADR (BRA) |4.44
20151221|02341Q205|DIT|4|AMCON DISTRIBUTING CO|79.50
20151221|02341R302|AMCRY|594|AMCOR LTD ADR|38.37
20151221|023435100|AMDA|75|AMEDICA CORP COM STK (DE)|0.11
20151221|023436108|AMED|86|AMEDISYS INC|40.88
20151221|02356P100|AMMX|78801|AMERAMEX INTERNATIONAL INC|.
20151221|023608102|AEE|1297|AMEREN CORP|43.20
20151221|02361E108|AMRC|27|AMERESCO, INC. CL A COM STK|5.96
20151221|02362F104|AMRH|199|AMERI HLDGS INC|6.01
20151221|02364V107|ATAX|440|AMERICA FIRST MULTIFAMILY INVS|5.08
20151221|02364W105|AMX|71285|AMERICA MOVIL, S.A.B. DE C.V. |14.82
20151221|02365R105|AGRN|12500|AMERICA GREENER TECHNOLOGIES, |0.16
20151221|02376R102|AAL|5885|AMERICAN AIRLINES GROUP INC CO|41.09
20151221|023850100|APPCQ|3495|AMERICAN APPAREL INC COM|0.03
20151221|024600108|ABMC|2|AMERICAN BIO MEDICA CORP|0.12
20151221|024718108|ABRW|2208|AMERICAN BREWING CO., INC. COM|0.36
20151221|024835100|ACC|6|AMERICAN CAMPUS COMMUNITIES IN|40.35
20151221|024870107|AMMJ|2956|AMERICAN CANNABIS COMP INC COM|0.17
20151221|02503X105|AGNC|3070|AMERICAN CAPITAL AGENCY CORP C|17.50
20151221|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |25.24
20151221|02503X303|AGNCB|652|AMERICAN CAP AGY CORP|23.82
20151221|02503Y103|ACAS|1147|AMERICAN CAPITAL LTD COM STK (|13.88
20151221|02505A202|GNOW|70000|AMERICAN CARESOURCE HLDGS INC |0.50
20151221|02553E106|AEO|318|AMERICAN EAGLE OUTFITTER INC C|15.18
20151221|025537101|AEP|8429|AMERICAN ELECTRIC POWER INC|56.28
20151221|025576109|AETI|4|AMERICAN ELECTRIC TECHNOLOGIES|2.14
20151221|025676206|AEL|103|AMERICAN EQUITY INVESTMENT LIF|23.09
20151221|02589Y100|AFCO|4000|AMERICAN FARMLAND CO COM STK (|7.12
20151221|025932401|AFW|1602|AMERICAN FINL GROUP INC OHIO 6|25.66
20151221|025932500|AFA|415|AMERICAN FINANCIAL GRP, INC 5.|25.62
20151221|025932708|AFGH|1766|AMERICAN FINL GROUP INC 6% SUB|25.02
20151221|02640K107|AGIN|4584|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20151221|02665T306|AMH|269|AMERICAN HOMES 4 RENT|16.06
20151221|02665T504|AMHPRB|11608|AMERICAN HOMES 4 RENT PART PFD|26.06
20151221|026874784|AIG|3757|AMERICAN INTL GROUP INC COM ST|59.60
20151221|027745108|AMNB|3425|AMERCIAN NATL BKSHARE DANVILLE|25.84
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20151221|029174109|ARL|39|AMER REALTY INVESTORS INC(NEW)|5.40
20151221|02936R105|AMSE|48421|AMERICAN SANDS ENERGY CORP COM|0.06
20151221|029683109|AMSWA|119|AMER SOFTWARE INC CL-A|10.63
20151221|030111207|AMSC|876|AMERICAN SUPERCONDUCTOR CORP S|5.45
20151221|03027X308|AMTPRA|288|AMERICAN TOWER CORPORATION (RE|101.00
20151221|030370100|AVCVF|30287|AMERICAN VANADIUM CORP|0.05
20151221|030371108|AVD|133|AMERICAN VANGUARD CORP|13.63
20151221|030420103|AWK|4000|AMERICAN WATER WORKS COMPANY I|59.55
20151221|030506109|AMWD|178|AMERICAN WOODMARK CORP|82.48
20151221|03062T105|CRMT|322|AMERICA'S CAR-MART INC|26.34
20151221|03071H100|AMSF|124|AMERISAFE INC|48.64
20151221|03073E105|ABC|73|AMERISOURCEBERGEN CORP|101.88
20151221|03074A102|ASRV|1|AMERISERV FINANCIAL INC|3.21
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20151221|03076K108|ABCB|56299|AMERIS BANCORP|33.09
20151221|030975106|APU|6007|AMERIGAS PRTNRS LP UTS(RP COMM|33.81
20151221|031001100|ATLO|3951|AMES NATIONAL CORPORATION|24.33
20151221|031100100|AME|170|AMETEK INC NEW|52.95
20151221|031162100|AMGN|5997|AMGEN INC|158.80
20151221|03152W109|FOLD|1483|AMICUS THERAPEUTICS INC COM ST|9.12
20151221|031652100|AMKR|190|AMKOR TECHNOLOGY INC|6.09
20151221|032037103|AP|295|AMPCO PITTSBURGH CORP|10.10
20151221|03209R103|AMPH|1085|AMPHASTAR PHARMACEUTICALS INC |14.20
20151221|03211Q101|AMPG|13000|AMPLITECH GROUP INC. COM|0.02
20151221|03232P504|AMSGP|36|AMSURG CORP PFD CONV SER A-1% |144.98
20151221|032332504|ASYS|730|AMTECH SYSTEMS INC|6.25
20151221|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|60.54
20151221|032359507|AFSIPRB|256|AMTRUST FINL SVCS INC DEP SH R|25.33
20151221|032359861|AFSS|519|AMTRUST FINL SVCS INC 7.25% SU|25.12
20151221|032420101|ANAC|723|ANACOR PHARMACEUTICALS INC COM|104.65
20151221|032511107|APC|2364|ANADARKO PETROLEUM CORP|45.67
20151221|032515108|ANAD|109967|ANADIGICS INC|0.49
20151221|032654105|ADI|254|ANALOG DEVICES INC|55.17
20151221|032657207|ALOG|62|ANALOGIC CORP (NEW)|82.27
20151221|032797300|AVXL|27398|ANAVEX LIFE SCIENCES CORP|7.49
20151221|03283P106|ABCW|12|ANCHOR BANCORP WISCONSIN INC C|45.20
20151221|033310103|AHCP|6281|ANCHORAGE INTERNATIONAL HOLDIN|.
20151221|03475V101|ANGO|23|ANGIODYNAMICS INC|12.36
20151221|034754101|ANGI|399|ANGIES LIST INC COM STK (DE)|8.99
20151221|03486T103|AGPPY|3672|ANGLO AMERICAN PLATINUM LTD UN|1.83
20151221|035128206|AU|7108|ANGLOGOLD ASHANTI LIMITEDADS (|6.80
20151221|03524A108|BUD|229|ANHEUSER-BUSCH INBEV SA SPONSO|124.00
20151221|035243104|AHCHY|132|Anhui Conch Cement Unsponsored|13.35
20151221|035255108|ANIK|7|ANIKA THERAPEUTICS INC|37.82
20151221|035290105|AXE|161|ANIXTER INTERNATIONAL INC|58.51
20151221|035710508|NLYPRA|257|ANNALY CAPITAL MGMT INC PFD SE|24.50
20151221|035710805|NLYPRD|1150|ANNALY CAPITAL MANAGEMENT INC |22.68
20151221|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.55
20151221|03634M208|ANSLY|1749|ANSELL LTD SPON ADR (AUSTRIALI|58.70
20151221|03662Q105|ANSS|309|ANSYS INC|90.60
20151221|03674X106|AR|2909|ANTERO RESOURCES CORPORATION C|20.82
20151221|036752103|ANTM|1|ANTHEM INC COM STK (IN)|137.75
20151221|037189107|ANFGY|7048|ANTOFAGASTA PLC SPONS ADR|12.40
20151221|037347200|ANHPRA|1698|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20151221|03740A106|AXN|550|AOXING PHARMACEUTICAL CO INC|0.99
20151221|037411105|APA|2826|APACHE CORP|42.69
20151221|03748R101|AIV|17|APARTMENT INVST & MGMT CO|39.39
20151221|037598109|APOG|54|APOGEE ENTERPRISES INC|40.91
20151221|03761U106|AINV|319|APOLLO INVT CORP|5.18
20151221|03761U304|AIB|495|APOLLO INVT CORP 6.625% SR NT |24.88
20151221|03783C100|APPF|1443|APPFOLIO INC COM CL A|15.25
20151221|037833100|AAPL|2682|APPLE INC;COM NPV|106.03
20151221|03784Y200|APLE|15348|APPLE HOSPITALITY REIT INC COM|20.59
20151221|03790A105|APSI|9513|AQUA POWER SYSTEMS INC. COMMON|0.14
20151221|03815U110|APDNW|15719|APPLIED DNA SCIENCES INC WT|1.78
20151221|03815U201|APDN|104513|APPLIED DNA SCIENCES, INC. NEW|3.30
20151221|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |38.80
20151221|03820J100|AGTC|82|APPLIED GENETIC TECHNOLOGIES C|17.94
20151221|03822W406|AMCC|5752|APPLIED MICRO CIRCUITS CORPORA|6.34
20151221|03823U102|AAOI|1393|APPLIED OPTOELECTRONICS INC CO|16.92
20151221|03832V109|APRI|8484|APRICUS BIOSCIENCES, INC COM S|0.99
20151221|038336103|ATR|64|APTAGROUP INC|71.11
20151221|03834A103|AREX|1000|APPROACH RES INC COM STK (DE) |1.45
20151221|03834R106|APYP|321|APPYEA, INC. COMMON STOCK|.
20151221|03836W103|WTR|369|AQUA AMERICA, INC.|30.51
20151221|03837J101|AQMS|1|AQUA METALS INC COM STK (DE)|5.05
20151221|038505400|ARDM|50|ARADIGM CORP NEW COM STK (CA) |3.98
20151221|03852U106|ARMK|6|ARAMARK COM STK|32.17
20151221|03874P101|PETX|1567|ARATANA THERAPEUTICS INC COM S|5.79
20151221|03879J100|ABUS|393|ARBUTUS BIOPHARMA CORP COM STK|4.75
20151221|038923108|ABR|4|ARBOR REALTY TRUST INC|7.26
20151221|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.62
20151221|03937C105|ARCB|119972|ARCBEST CORPORATION COMMON STO|20.41
20151221|03938L104|MT|98021|ARCELORMITTAL NY REGISTRY SHS |3.85
20151221|039380308|ACI|2216745|ARCH COAL, INC.|0.98
20151221|03939W109|ARTH|80399|ARCH THERAPEUTICS INC|0.23
20151221|039483102|ADM|3964|ARCHER DANIELS MIDLAND CO|35.00
20151221|03957U100|APLP|34|ARCHROCK PARTNERS L P COM UIT |11.15
20151221|03959D205|ARCS|86139|ARCIS RESOURCES CORP|.
20151221|039670104|ACAT|5611|ARCTIC CAT INC|15.67
20151221|039697107|ARDX|15|ARDELYX INC COM STK (DE)|19.61
20151221|040047102|ARNA|1524|ARENA PHARMACEUTICALS, INC.|1.90
20151221|04010L103|ARCC|2114|ARES CAPITAL CORP|13.97
20151221|04010L608|ARU|228|ARES CAP CORP 5.875% SR NOTE|25.17
20151221|040221103|ARGS|96|ARGOS THERAPEUTICS INC COM|1.85
20151221|04033A100|ARIA|400|ARIAD PHARMACEUTICALS INC|6.16
20151221|04035D102|DRRSF|929|ARIANNE PHOSPHATE INC ORD SHS |0.62
20151221|040413106|ANET|3258|ARISTA NETWORKS INC COM|70.27
20151221|040443202|ASCC|12040|ARISTOCRAT GROUP CORP COM (NEW|0.20
20151221|040521106|WLDVF|197|ARIZONA MNG INC COM (CDA)|0.21
20151221|041232109|ARKAY|66|ARKEMA SPONSORED ADR (FRANCE) |69.73
20151221|041356205|AI|3|ARLINGTON ASSET INVT CORP CL A|14.50
20151221|041356502|AIC|28|ARLINGTON ASSET INVT CORP SR N|18.75
20151221|04208T108|AHH|126|ARMADA HOFFLER PROPERTIES, INC|10.63
20151221|042182204|AMCO|13796|ARMCO METALS HOLDINGS INC COM |0.42
20151221|042315507|ARR|314|ARMOUR RESIDENTIAL REIT INC CO|21.41
20151221|042682203|ARTX|644|AROTECH CORPORATION|1.95
20151221|04269X105|ARRY|27129|ARRAY BIOPHARMA INC|4.42
20151221|042698308|HRT|596|ARRHYTHMIA RESEARCH TECHNOLOGY|5.46
20151221|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.83
20151221|04270V106|ARRS|21|ARRIS GROUP INC NEW COM STK (D|29.28
20151221|042744102|AROW|114|ARROW FINANCIAL CORP|27.09
20151221|042765784|QVM|161|ARROW INVTS TR ARROW QVM EQUIT|22.68
20151221|042797209|ARWR|9611|ARROWHEAD RESH CORP COM STK (D|5.98
20151221|04338X102|ARZTY|1032|ARYZTA AG, ZUERICH UNSPONSORED|23.89
20151221|043393206|ASGLY|243|ASAHI GLASS ADR|5.74
20151221|04341Y105|AKG|736|ASANKO GOLD INC COM STK (CDA) |1.51
20151221|04349Y107|ASDS|32|ASD SYSTEMS INC|0.20
20151221|04351P101|ASND|53|ASCENDIS PHARMA A/S SPONSORED |16.99
20151221|043632108|ASCMA|6|ASCENT CAPITAL GROUP, INC|15.65
20151221|043635309|ASTI|336|ASCENT SOLAR TECHNOLOGIES INC |0.15
20151221|044103208|AHTPRA|1556|ASHFORD HOSPITALITY TRUST INC |25.46
20151221|044103505|AHTPRE|12611|ASHFORD HOSPITALITY TR INC 9.0|26.00
20151221|044104107|AINC|23|ASHFORD INC COM STK (DE)|55.16
20151221|045055100|ASHTY|2901|ASHTED GROUP PLC UNSPON ADR (U|66.12
20151221|04516T105|GRR|1062|ASIA TIGERS FUND INC (THE)|8.95
20151221|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.62
20151221|04521N101|ASCCY|523|ASICS CORPORATION AMERICAN DEP|20.80
20151221|045327103|AZPN|466|ASPEN TECHNOLOGY INC|37.81
20151221|045387107|ASAZY|4840|Assa Abloy AB Unsponsored ADR |10.28
20151221|045396108|ASMB|764|ASSEMBLY BIOSCIENCES INC COM|7.88
20151221|045487105|ASB|1474|ASSOCIATED BANC CORP|18.57
20151221|045519402|ASBFY|3928|ASSOCIATED BRITISH FD PLC ADR |49.55
20151221|045528106|AC|239|ASSOCIATED CAP GROUP INC CLASS|30.57
20151221|04621X108|AIZ|49|ASSURANT INC|79.09
20151221|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.92
20151221|04623A205|AGOPRB|14|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20151221|04623A304|AGOPRE|158|ASSURED GUARANTY MUNI HDGS INC|25.19
20151221|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|24.58
20151221|04623U102|ALPMY|24339|Astellas Pharma Inc Unsponsore|14.00
20151221|04624N107|AST|1|ASTERIAS BIOTHERAPEUTICS, INC.|4.38
20151221|046265401|AFPRC|22|ASTORIA FIN CORP DEPOSITARY SH|25.78
20151221|046353108|AZN|40200|ASTRAZENECA PLC|32.80
20151221|046433108|ATRO|140|ASTRONICS CORP|39.68
20151221|046433207|ATROB|578|ASTRONICS CORP CL B|39.67
20151221|046484101|ASTC|4056|ASTROTECH CORP COM STK (DE)|1.70
20151221|046513107|ATRA|9780|ATARA BIOTHERAPEUTICS INC COMM|24.08
20151221|04685W103|ATHN|1797|ATHENAHEALTH, INC. COM|155.55
20151221|047042106|AFCB|627|ATHENS BANCSHARES CORP COM STK|24.79
20151221|048426100|ACFC|246|ATLANTIC COAST FINL CORP|5.95
20151221|04878Q863|AT|41059|ATLANTIC PWR CORP ORD SHS (CDA|1.64
20151221|049079205|ATNI|145|ATLANTIC TELE-NETWORK,INC|76.27
20151221|049164205|AAWW|102|ATLAS AIR WORLDWIDE HLDGS NEW |39.59
20151221|049255706|ATLKY|2093|ATLAS COPCO AB SP ADR-NEW(RP-A|24.13
20151221|049255805|ATLCY|153|ATLAS COPCO AB SP ADR-NEW(RP-B|22.57
20151221|04929Q102|ATLS|13153|ATLAS ENERGY GRP,LLC COM UNITS|0.66
20151221|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151221|04941A101|ARP|51843|ATLAS RESOURCE PARTNERS L P CO|0.74
20151221|049560105|ATO|69|ATMOS ENERGY CORP|62.81
20151221|04962A105|AEXAY|918|Atos Origin SA Unsponsored ADR|16.75
20151221|04962H100|ATOS|162|ATOSSA GENETICS INC COM STK (D|0.35
20151221|04963C209|ATRC|40|ATRICURE, INC.|22.43
20151221|04964A103|ATRM|53|ATRM HOLDINGS INC COMMON STOCK|1.75
20151221|049904105|ATRI|3|ATRION CORP|384.00
20151221|050095108|ATW|7141|ATWOOD OCEANICS INC|10.78
20151221|05072T108|ADPXY|830|AUDIO PIXELS HOLDINGS LTD SPON|6.53
20151221|05156V102|AUPH|746|AURINIA PHARMACEUTICALS INC OR|2.58
20151221|05157J108|ARCTF|7400|AURICO METALS INC COM|0.43
20151221|052108206|ASCK|2|AUSCRETE CORP|0.06
20151221|052528304|ANZBY|38|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.01
20151221|05275N205|ABTL|124|AUTOBYTEL INC COM NEW|20.94
20151221|052769106|ADSK|285|AUTODESK INC (DE)|59.52
20151221|05278C107|ATHM|166|AUTOHOME INC ADR REPST CL A (C|36.76
20151221|053015103|ADP|349|AUTOMATIC DATA PROCESSING|83.28
20151221|053332102|AZO|47|AUTOZONE INC|741.88
20151221|05334N105|AUXO|890|AUXILIO INC|1.12
20151221|05337G107|AAVL|496|AVALANCHE BIOTECHNOLOGIES IN C|9.23
20151221|053470100|AVL|1706|Avalon Rare Metals, Inc. Ordin|0.09
20151221|053484101|AVB|306|AVALONBAY COMMUNITIES INC|178.21
20151221|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151221|05351W103|AGR|226473|AVANGRID INC COM|33.26
20151221|053611109|AVY|211|AVERY DENNISON CORP|62.06
20151221|053774105|CAR|10|AVIS BUDGET GROUP, INC. (NEW) |34.94
20151221|05379B107|AVA|4525|AVISTA CORP|35.03
20151221|053792107|AVMXY|21311|AVITA MEDICAL LTD. SPONSORED A|1.42
20151221|053906103|ASM|736|AVINO SILVER & GOLD MINES LTD |0.90
20151221|054303102|AVP|444|AVON PRODUCTS INC|3.87
20151221|054536107|AXAHY|60|AXA ADS (1 ORD SHS)|27.08
20151221|054540109|ACLS|165|AXCELIS TECHNOLOGIES INC.|2.60
20151221|05460X307|AXPW|3474|AXION PWR INTL INC COM STK (DE|0.94
20151221|05462D101|AXIHQ|1|Axion International Holdings, |.
20151221|05463D100|AXLL|172|AXIALL CORP COM STK (DE)|13.28
20151221|05463U102|AXIO|12900|AXIOM OIL AND GAS CORP. COMMON|0.04
20151221|054631205|AXXE|2000000|AXXESS PHARMA INC COMMON STOCK|.
20151221|05464T104|AXSM|943|AXSOME THERAPEUTICS INC COM ST|9.11
20151221|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.00
20151221|054937206|BBTPRD|1493|BB&T CORP DEP SHS REPSTG 1/100|25.86
20151221|054937602|BBTPRF|921|BB&T CORPORATION DEPOSITARY SH|24.80
20151221|054937800|BBTPRG|1036|BB&T CORP DEP SHS REPSTG 1/100|24.82
20151221|05501X100|AZUR|278|AZURE MIDSTREAM PARTNERS LP CO|1.73
20151221|05508R106|BGS|44|B&G FOODS INC COM STK (DE)|34.68
20151221|05518T209|BACPRZ|403|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20151221|05523R107|BAESY|39|BAE SYS PLC SPONS ADR|29.34
20151221|055262505|BASFY|1855|BASF SE COMMON STOCK|76.15
20151221|05530H100|BBAVY|607|BBA Aviation Plc Unsponsored A|13.22
20151221|05540P100|BBX|46|BBX CAPITAL CORP CLASS A COM|14.80
20151221|05541J103|BBSEY|243|BB SEGURIDADE PARTICIPACOES SA|6.22
20151221|05541T101|BGCP|419|BGC PARTNERS INC CL A COM STK |9.45
20151221|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|13.52
20151221|05545E209|BBL|140|BHP BILLITON P/C SPONS ADR|21.30
20151221|05548G102|BKFG|512|BKF CAPITAL GROUP,INC|0.75
20151221|05561Q201|BOKF|7664|BOK FINL CORP|58.95
20151221|05566T101|BNCN|191|BNC BANCORP (NC)|24.39
20151221|05566U108|BOFI|24|BOFI HOLDING, INC.|20.05
20151221|05573H108|BLMT|197|BSB BANCORP INC MD|22.68
20151221|05577E101|BT|73|BT GROUP PLC ADS ( 10 ORD SHS)|34.02
20151221|05580M108|RILY|1714|B. RILEY FINANCIAL, INC. COMMO|8.00
20151221|05581M107|BTCS|4739|BTCS INC COM STK (NV)|0.11
20151221|05591B109|STCK|64|BMC STK HLDGS INC COM STK (DE)|15.75
20151221|05606L100|BYDDY|3487|BYD Company Ltd Unsponsored AD|10.72
20151221|05616B100|MPV|8868|BABSON CAP PARTN INVS TRSH BEN|13.80
20151221|05617K109|MCI|13963|BABSON CAP CORPORATE INVS (MA)|17.18
20151221|05617T100|BGH|1123|BABSON CAP GLOBAL SHORT DURATI|16.28
20151221|056543101|BPMI|1880|BADGER PAPER MILLS INC|0.05
20151221|056752108|BIDU|1222|BAIDU INC SPON ADR RPTNG ORD S|191.92
20151221|057224107|BHI|95|BAKER HUGHES INC;COM USD1|43.92
20151221|057665200|BCPC|26|BALCHEM CORP|61.21
20151221|057755100|BWINA|98|BALDWIN & LYONS INC CL-A|22.61
20151221|057755209|BWINB|162|BALDWIN & LYONS INC CL-B|23.53
20151221|05845R306|BAFYY|1038|BALFOUR BEATTY PLC SPONSORED A|7.92
20151221|058498106|BLL|365|BALL CORP|69.81
20151221|058586108|BLDP|2222|BALLARD POWER SYS INC|1.22
20151221|058823105|BLTA|90492|BALTIA AIR LINES INC|.
20151221|05946K101|BBVA|1535|BANCO BILBAO VIZ ARGENTARA ADS|7.56
20151221|059460303|BBD|180224|BANCO BRADESCO ADS REP ONE PFD|4.86
20151221|059460402|BBDO|430|BANCO BRADESCO SA|5.58
20151221|059578104|BDORY|2342|BANCO DO BRASIL S A SPON ADR|4.09
20151221|05961W105|BMA|430|BANCO MACRO S.A. ADS (EA REPTS|53.25
20151221|05965X109|BSAC|68088|BANCO SANTANDER-CHILE ADS 1 (4|17.47
20151221|05967A107|BSBR|936|BANCO SANTANDER BRASIL SA ADS |3.87
20151221|05968L102|CIB|8953|BANCOLOMBIA S.A. ADS(RP 4 PFD)|26.57
20151221|05968U102|BPESY|6702|BANCO POPULAR ESPANOL SA MADRI|14.02
20151221|05969A105|TBBK|6|THE BANCORP BANK|6.43
20151221|059692103|BXS|930|BANCORPSOUTH INC|23.98
20151221|059695106|BCV|617|BANCROFT FUND LTD COM|17.87
20151221|059893107|BKKLY|296|Bangkok Bank|21.69
20151221|060505104|BAC|142|BANK OF AMERICA CORP|16.76
20151221|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|5.93
20151221|060505344|BACPRW|255|BANK OF AMERICA CORPORATION DE|26.32
20151221|060505583|BMLPRL|1000|BK OF AMERICA DEP SHS RPSTG|20.39
20151221|060505591|BMLPRJ|727|BK OF AMERICA DEP SHS RPSTG 1/|21.08
20151221|060505617|BMLPRI|780|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20151221|060505682|BACPRL|63|BANK OF AMERICA CORP NON CUMUL|1099.00
20151221|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.30
20151221|060505831|BACPRD|1010|BK OF AMER CORP DEPO SHS REPTS|25.38
20151221|062540109|BOH|158|BANK OF HAWAII CORPORATION|62.92
20151221|063425102|BMRC|1200|BANK MARIN (BANCORP|53.44
20151221|063554208|BOMK|110|BANK MCKENNEY VA|10.00
20151221|063671101|BMO|473|BANK OF MONTREAL|56.40
20151221|063770101|BNNP|10|Bank of Napa NA (CA) Common St|8.75
20151221|063904106|OZRK|1400|BANK OF THE OZARKS INC|49.30
20151221|064058100|BK|313|BANK OF NEW YORK MELLON CORP|40.22
20151221|064058209|BKPRC|1025|BANK NEW YORK MELLON CORP DEP |25.35
20151221|064149107|BNS|10581|BANK OF NOVA SCOTIA (F)|40.32
20151221|06426M104|BACHY|552|Bank of China Ltd Beijing Unsp|11.13
20151221|064525108|BKQNY|478|Bank of Queensland Ltd Unspons|19.46
20151221|06643P104|BFIN|71|BANK FINANCIAL CORP|12.80
20151221|06647F102|RATE|1110|BANKRATE, INC COM|13.46
20151221|06652K103|BKU|593|BANKUNITED INC COM STK (DE)|36.10
20151221|06652V208|BANR|266|BANNER CORP COM STK NEW (WA)|45.50
20151221|066800103|BAA|9660|BANRO CORPORATION|0.16
20151221|066849100|BHB|505|BAR HARBOR BANKSHARES|35.00
20151221|06738C778|DJP|16124|BARCLAYS BK PLC IPATH BLOOMBER|21.14
20151221|06738C786|OIL|513006|BARCLAYS BANK PLC IPATH EXCH T|6.12
20151221|067383109|BCR|23|BARD C R INC|187.31
20151221|06739F390|BCSPR|583|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20151221|06739H214|SGG|670|BARCLAYS BK PLC IPATH BLOOMBER|34.31
20151221|06739H412|ICI|4|BARCLAYS BANK PLC, IPATH OPTIM|41.22
20151221|06739H511|BCSPRC|284|BARCLAYS BK PLC SPONSORED ADS |25.94
20151221|06739H644|GAZ|2260|BARCLAYS BK PLC IPATH BLOOMBER|0.54
20151221|06740C337|VQT|361|BARCLAYS ETN S&P 500 DYNAMIC V|136.99
20151221|06740C519|VXZ|5192|IPATH S&P 500VIX MID TERM FUTU|11.86
20151221|06740L485|FLAT|4|BARCLAYS BK PLC IPATH BARCLAYS|56.42
20151221|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|75.36
20151221|06740P114|BCM|4384|BARCLAYS BK PLC IPATH PURE BET|23.63
20151221|06740P189|CUPM|79|BARCLAYS BK PLC IPATH PURE BET|23.46
20151221|06740P221|OLEM|214|BARCLAYS BK PLC IPATH PURE BET|14.49
20151221|06740P239|DCNG|13|BARCLAYS BK PLC IPATH SEASONAL|14.57
20151221|06742A669|CAPE|38|BARCLAYS BK PLC BARCLAYS ETN+ |79.59
20151221|06742C723|ATMP|32462|BARCLAYS BK PLC BARCLAYS ETN+ |16.49
20151221|06742E711|VXX|304140|BARCLAYS BK PLC IPATH S&P 500 |21.77
20151221|06742K618|OSMS|981|BARCLAYS BK PLC BARCLAYS OFI S|14.90
20151221|06742W570|TAPR|590|BARCLAYS BK PLC BARCLAYS INVER|30.48
20151221|06759V101|BHAC|4007|BARINGTON/HILCO ACQUISITION CO|9.75
20151221|067594101|BCCI|4538|BARISTAS COFFEE CO INC COM STK|0.02
20151221|067680207|BRRAY|471|BARLOWORLD LTD ADR|3.88
20151221|06777U101|BNED|3120|BARNES & NOBLE ED INC COM|10.02
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20151221|067901108|ABX|93635|BARRICK GOLD CORP|7.23
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20151221|070249107|BSSP|89916|BASSLINE PRODUCTIONS, INC. COM|.
20151221|07177M103|BXLT|554|BAXALTA INC COM STK (DE)|38.42
20151221|071813109|BAX|1271|BAXTER INTL INC;COM USD1|36.65
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20151221|073295107|BBCN|1578|BBCN BANCORP INC|16.62
20151221|073302101|BEAV|16|B/E AEROSPACE INC COM STK|41.22
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20151221|073333106|BCHEY|230|BEACH ENERGY LTD UNSPON ADR (A|6.39
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20151221|07380N104|BCEKF|23625|BEAR CREEK MINING CORPORATION |0.44
20151221|074014101|BBGI|843|BEASLEY BROADCAST GR INC CL-A |3.61
20151221|07556Q881|BZH|195|BEAZER HOMES USA INC NEW|11.28
20151221|075571109|BEBE|19410|BEBE STORES INC|0.58
20151221|075887109|BDX|848|BECTON DICKINSON & CO|153.12
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20151221|076588102|BEVVF|2500|BEE VECTORING TECHNOLOGIES|0.25
20151221|07724U103|BDRFY|166|Beiersdorf A G Unsponsored ADR|17.93
20151221|07725Q200|BJINY|212|BEIJING ENTERPRISES HOLDINGS L|59.59
20151221|077347300|BELFB|78|BEL FUSE INC CL B|16.46
20151221|078314101|BXE|12210|BELLATRIX EXPLORATION LTD (CAN|0.95
20151221|078454105|BELLY|374|Belle International Holdings L|7.37
20151221|078771102|BLPH|31|BELLEROPHON THERAPEUTICS INC C|2.78
20151221|079481107|BLCM|103|BELLICUM PHARMACEUTICALS INC C|19.52
20151221|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.39
20151221|081437105|BMS|38|BEMIS INC|43.69
20151221|08171T102|BNCL|9|BENEFICIAL BANCORP INC COM STK|13.38
20151221|08184N100|BNGLF|126078|Bengal Energy Ltd Ordinary Sha|0.07
20151221|08425P104|BKGFY|145|Berkeley Group Holdings Plc Un|52.93
20151221|084670108|BRKA|54|BERKSHIRE HATHWY INC(HLDG CO)A|194720.00
20151221|084670702|BRKB|440|BERKSHIRE HATHWY INC(HLDG CO)B|129.53
20151221|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|29.00
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20151221|088606108|BHP|329038|BHP BILLITON LIMITED ADS ( 2 O|23.93
20151221|08861Q103|BZQIY|41|Bezeq The Israeli Telecommunic|10.55
20151221|088836309|BDVSY|1525|BIDVEST GROUP LTD SPON ADR NEW|43.05
20151221|08915P101|BGFV|179|BIG 5 SPORTING GOODS CORP|9.80
20151221|089695100|BIGG|411|BIG TREE GROUP, INC. COMMON ST|.
20151221|08986R101|BH|427|BIGLARI HOLDINGS INC, COM STK |335.33
20151221|09058V103|BCRX|487|BIOCRYST PHARMACEUTICALS INC|10.27
20151221|09060C200|BKYI|598|BIO-KEY INTL INC COM STK NEW (|0.18
20151221|09060J106|BDSI|1453|BIODELIVERY SCIENCES INTL INC |4.87
20151221|09061G101|BMRN|2193|BIOMARIN PHARMACEUTICAL INC|104.44
20151221|09062W204|BLFS|150|BIOLIFE SOLUTIONS INC COM STK |2.24
20151221|09062X103|BIIB|1448|BIOGEN INC|293.37
20151221|09065A100|BLGO|986|BioLargo, Inc. Common Stock|0.49
20151221|09066L105|BTX|1003|BIOTIME INC|3.76
20151221|090672106|BEAT|3706|BIOTELEMETRY INC COM STK (DE) |11.86
20151221|090678202|BSPM|46|BIOSTAR PHARMACEUTICALS INC CO|0.49
20151221|090684200|BSEM|95|BIOSTEM TECHNOLOGIES INC COM N|15.00
20151221|09069N108|BIOS|36|BIOSCRIP, INC.|1.56
20151221|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|1.89
20151221|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20151221|09072Q106|BIOA|130|BIOAMBER INC, COM STK|6.20
20151221|09072V105|BIOC|4183|BIOCEPT INC COM STK (DE)|1.49
20151221|09072X101|BPMX|4863|BIOPHARMX CORP COM (NV)|1.56
20151221|09073M104|TECH|307|BIO-TECHNE CORP COM|88.14
20151221|09073Q105|BVXV|4987|BIONDVAX PHARMACEUTICALS LTD. |3.41
20151221|09074A109|BNKL|1812|BIONIK LABORATORIES CORP|1.14
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20151221|09202G101|BDE|427|BLACK DIAMOND, INC COM|4.47
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20151221|09225H102|BLKG|4400|BLACK STALLION OIL & GAS INC. |0.11
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20151221|095306114|BLBDW|1825|BLUE BIRD CORP WT EXP 02/24/20|0.90
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20151221|095573101|BHBK|79|BLUE HILLS BANCORP INC COM|15.55
20151221|09568Q107|BLPG|2457|BLUE LINE PROTN GROUP INC COM |0.03
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20151221|09625U109|BKEP|534|BLUEKNIGHT ENERGY PARTNERS L.P|4.94
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20151221|096761101|BOBE|3999|EVANS BOB FARMS INC|39.04
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20151221|097751200|BDRBF|155397|BOMBARDIER INC CL-B (F)|0.98
20151221|09776J101|BONT|289292|BON-TON STORES INC (THE)|2.10
20151221|09777B107|BONA|417|BONA FILM GROUP LTD SPONSORED |13.30
20151221|097793103|BCEI|1756|BONANZA CREEK ENERGY INC COM S|4.56
20151221|099406100|BOOT|1517|BOOT BARN HLDGS INC COM STK (D|12.17
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20151221|099724106|BWA|650|BORGWARNER INC|40.82
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20151221|10010U100|BSDGY|293|BOSIDENG INTERNATIONAL HLDGS L|4.26
20151221|100557107|SAM|106|BOSTON BEER CO INC (THE) CL-A |205.24
20151221|101119105|BPFH|5249|BOSTON PRIVATE FINL HLDGS INC |11.03
20151221|101121101|BXP|449|BOSTON PROPERTIES INC.|127.08
20151221|101121408|BXPPRB|100|BOSTON PPTYS INC DEP SH REPSTG|24.70
20151221|101137107|BSX|542|BOSTON SCIENTIFIC CORP|18.19
20151221|101150100|BTHE|1452|BOSTON THERAPEUTICS INC COMMON|0.11
20151221|101205102|BWEL|20|BOSWELL CO. J.G.|620.00
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20151221|10567B109|BBRG|35|BRAVO BRIO RESTAURANT GROUP, I|9.03
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20151221|105865109|BRIZF|3000|BRAZIL RESOURCES, INC. ORDINAR|0.35
20151221|10637U103|BVAP|5652|BREATHE ECIG CORP|.
20151221|106764103|BZC|49|BREEZE-EASTERN CORPORATION COM|19.35
20151221|106776107|BBEP|4208|BREITBURN ENERGY PARTNERS LP C|0.51
20151221|10678P104|BECC|25900|BREITLING ENERGY CORP COM STK |0.04
20151221|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.23
20151221|108035106|BDGE|63|BRIDGE BANCORP|31.23
20151221|10807Q304|BLIN|586|BRIDGELINE DIGITAL INC COM NEW|1.05
20151221|108441205|BRDCY|873|BRIDGESTONE CORP. LTD ADR|17.74
20151221|109043109|BGG|300|BRIGGS & STRATTON CORP|16.28
20151221|109194100|BFAM|52|BRIGHT HORIZONS FAMILY SOLUTIO|63.46
20151221|10949Q204|BCAUY|1151|BRILLIANCE CHINA AUTOMOTIVE HL|65.40
20151221|109696104|BCO|72|BRINKS CO (THE)|28.61
20151221|110394103|BRS|64|BRISTOW GROUP INC COM|22.75
20151221|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20151221|111203105|BRMSY|1391|Brmalls Participacoes S A Spon|5.90
20151221|11133T103|BR|142|BROADRIDGE FINL SOLUTIONS INC |53.55
20151221|111621306|BRCD|3482|BROCADE COMM SYS NEW|8.71
20151221|112463104|BKD|271|BROOKDALE SENIOR LIVING INC CO|18.12
20151221|112585104|BAM|41|BROOKFIELD ASSET MANAGEMENT IN|31.43
20151221|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|20.33
20151221|11272P102|HHY|999|BROOKFIELD HIGH INCOME FD INC |6.71
20151221|112792106|BOI|1999|BROOKFIELD MTG OPPORTUNITY INC|14.50
20151221|11283U108|HTR|168|BROOKFILED TOTAL RETURN FD INC|21.24
20151221|11373M107|BRKL|108|BROOKLINE BANCORP INC DEL|11.53
20151221|114340102|BRKS|106|BROOKS AUTOMATION INC|10.98
20151221|115236101|BRO|1|BROWN & BROWN,INC|31.25
20151221|115637209|BFB|104|BROWN-FORMAN CORP CL-B|100.27
20151221|116794108|BRKR|811|BRUKER CORPORATION COM|23.31
20151221|11687Q109|BCUCY|150|BRUNELLO CUCINELLI S P A UNSPO|8.49
20151221|117665109|BMTC|6|BRYN MAWR BANK CORP|28.66
20151221|11777Q209|BTG|20168|B2Gold Corp Common shares (Can|1.13
20151221|118230101|BPL|1259|BUCKEYE PARTNERS L.P. INT UNIT|55.85
20151221|118440106|BKE|90|BUCKLE INC (THE)|30.99
20151221|119848109|BWLD|441|BUFFALO WILD WINGS INC|154.09
20151221|12008D108|BABL|22267|BUILDABLOCK CORP COMMON STOCK |.
20151221|12008R107|BLDR|526|BUILDERS FIRST SOURCE, INC.|10.82
20151221|120738406|BZLFY|85|BUNZL PLC ADS (RP 5 ORD SHS)|27.42
20151221|122017106|BURL|30|BURLINGTON STORES INC COM STK |41.12
20151221|124651100|CCGGY|4980|C & C GROUP PLC SPONSORED ADR |12.18
20151221|12466Q104|CFFI|255|C&F FINANCIAL CORP|38.02
20151221|124765108|CAE|234|CAE INC|10.87
20151221|124769209|CASM|2897|C A S MEDICAL SYS INC|1.62
20151221|12477X106|CAI|331|CAI INTERNATIONAL, INC.|9.57
20151221|124830100|CBL|211|CBL &ASSOCIATES PROPERTIES INC|12.46
20151221|124830605|CBLPRD|17|CBL & ASSOCIATES PROP, INC. DE|24.79
20151221|124830803|CBLPRE|103|CBL & ASSOC PPTYS INC. DEPOSIT|24.37
20151221|124857202|CBS|108|CBS CORPORATION CLASS B COM NE|45.66
20151221|12503M108|CBOE|78|CBOE HLDGS INC COM STK (DE)|64.52
20151221|12504G100|IGR|1481|CBRE CLARION GLOBAL REAL ESTAT|7.47
20151221|12504L109|CBG|728|CBRE GROUP INC CL A|33.95
20151221|125071100|CDI|37|C D I CORP|6.77
20151221|12508A109|CDII|527993|CD INTL ENTERPRISES INC COM|.
20151221|12508E101|CDK|1400|CDK GLOBAL INC COM|45.76
20151221|12514G108|CDW|5|CDW COPR COM STK (DE)|42.41
20151221|12517U104|CESX|641|CES SYNERGIES INC. COMMON STOC|0.29
20151221|125269100|CF|2201|CF INDUSTRIES HOLDINGS, INC.|41.61
20151221|12531Q105|CGG|2793|CGG|2.59
20151221|12541W209|CHRW|1864|C.H. ROBINSON WORLDWIDE INC NE|62.36
20151221|12542R308|CHSCO|343|CHS INC PREFERRED CLASS B|28.15
20151221|12542R506|CHSCN|98|CHS INC PREFERRED CLASS B SERI|26.70
20151221|12545M207|CHYHY|395|CHR HANSEN HLDG A/S SPONSORED |30.69
20151221|12547R105|CIFC|190|CIFC CORP COM STK (DE)|6.46
20151221|125525105|CMCT|61|COMMERCIAL TRUST CORPORATION C|15.42
20151221|125581801|CIT|1139|CIT GROUP INC NEW (DE)|40.26
20151221|12561W105|CNL|40|CLECO CRP (HOLDING CO)|52.13
20151221|12562N104|CKX|52|CKX LANDS, INC|10.25
20151221|12572Q105|CME|10|CME GROUP, INC|92.55
20151221|12574Q103|CMFN|215|CM FIN INC COM STK (MD)|10.24
20151221|125896100|CMS|1742|CMS ENERGY CORP|35.61
20151221|125906107|CSS|192|CSS INDUSTRIES INC|27.31
20151221|12591N109|BNK|64|C1 FINL INC COM STK (FL)|24.09
20151221|125919308|CVU|102|CPI AEROSTRUCTURES INC|9.36
20151221|12592V100|CNXC|89|CNX COAL RES LP COM UIT REPSTG|8.32
20151221|125961300|CTIB|950|CTI INDUSTRIES CORP|4.75
20151221|126128107|CCNE|1|CNB FINL CORP (PA)|17.57
20151221|126153105|CPL|11423|CPFL ENERGIA S.A. SPONSORED AD|7.60
20151221|12618T105|CRAI|85|CRA INTERNATIONAL, INC|17.89
20151221|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.58
20151221|12621E103|CNO|751|CNO FINANCIAL GROUP INC COM ST|18.30
20151221|12628R107|CSBB|4|CSB BANCORP INC (OH)|24.31
20151221|12634H101|PMTS|3218|CPI CARD GROUP INC COM|9.72
20151221|126349109|CSGS|40|CSG SYS INTERNATL INC|33.87
20151221|12637N204|CSLLY|21474|CSL LTD SPONSORED ADR (AUS)|37.17
20151221|12646R105|CST|361|CST BRANDS INC COM|38.58
20151221|12648L106|CTIC|459|CTI BIOPHARMA CORP COM STK (WA|1.19
20151221|12649L105|AFTY|7678|CSOP ETF TR FTSE CHINA A50 ETF|14.48
20151221|12650T104|CSRA|59235|CSRA, INC COM STK|27.46
20151221|126501105|CTS|2006|CTS CORP|17.94
20151221|126534106|CUNB|25|CU BANCORP (CA) COMMON STOCK|25.89
20151221|126600105|CVBF|1573|CVB FINANCIAL CORP|17.02
20151221|126601103|CVV|427|CVD EQUIPMENT CORP|10.19
20151221|12662P108|CVI|7842|CVR ENERGY INC COM STK (DE)|39.18
20151221|126633106|UAN|973|CVR PARTNERS LP COM|7.16
20151221|126650100|CVS|14361|CVS HEALTH CORPORATION (DE)|94.86
20151221|12673A108|CYS|2202|CYS INVTS INC COM STK (MD)|7.29
20151221|12673A207|CYSPRA|980|CYS INVESTMENTS INC CUMULATIVE|22.96
20151221|12673P105|CA|100|CA, INC.|28.22
20151221|126797208|PFH|10|CORP ASSET CABCO 7.62% 3/01/97|16.71
20151221|126804301|CAB|4048|CABELA'S INCORPORATED|45.79
20151221|12685J105|CABO|321|CABLE ONE INC COM STK (DE)|436.56
20151221|12686C109|CVC|418|CABLEVISION SYS CP NY GRP CL-A|31.00
20151221|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|.
20151221|127055101|CBT|105|CABOT CORP|39.62
20151221|12709P103|CCMP|72|CABOT MICROELECTRONICS CORP|42.85
20151221|127097103|COG|23|CABOT OIL & GAS CORP|15.49
20151221|12718M109|CAFN|8500|CACHET FINANCIAL SOLUTIONS, IN|0.35
20151221|127190304|CACI|99|CACI INTERNATIONAL INC CL-A|93.13
20151221|127387108|CDNS|3622|CADENCE DESIGN SYS INC|21.00
20151221|127537207|CDZI|29353|CADIZ INC NEW|3.82
20151221|12768T103|CACQ|24|CAESARS ACQUISTION COMPANY CLA|7.21
20151221|127686103|CZR|39|CAESARS ENTERTAINMENT CORP|7.59
20151221|12802T101|CDVIQ|1537|CAL DIVE INTERNATIONAL INC COM|.
20151221|12803K109|CAIXY|5|CAIXABANK UNSPONSORED ADR (SPA|1.31
20151221|128030202|CALM|67798|CAL-MAINE FOODS INC|47.52
20151221|12811L107|CHW|507|CALAMOS GLOBAL DYNAMIC INCOME |7.09
20151221|12811P108|CHY|1157|CALAMOS CONV & HIGH INCOME FD |10.41
20151221|12811T100|CFGE|3645|CALAMOS ETF TR FOCUS GROWTH ET|10.23
20151221|12811V105|CCD|300|CALAMOS DYNAMIC CONV & INCOME |17.98
20151221|128117108|CHI|2329|CALAMOS CONV OPPORTUNITIES & I|9.82
20151221|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.28
20151221|128125101|CSQ|1547|CALAMOS STRATEGIC TOTAL RETURN|9.70
20151221|128126109|CAMP|2287|CALAMP CORP|18.94
20151221|128195104|CAA|1038|CALATLANTIC GROUP INC COM STK |36.44
20151221|128246105|CVGW|19|CALAVO GROWERS INC|49.93
20151221|12932K202|CALVF|4154|CALEDONIA MINING CORP ORD SHS |0.52
20151221|129500104|CAL|27|CALERES INC COM STK (NY)|26.62
20151221|129603106|CCC|2704|CALGON CARBON CORP|16.51
20151221|13057Q107|CRC|17707|CALIFORNIA RES CORP COM STK (D|1.98
20151221|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|23.29
20151221|131193104|ELY|359|CALLAWAY GOLF CO|9.59
20151221|13123E500|CALD|536|CALLIDUS SOFTWARE INC|19.60
20151221|13123X102|CPE|5411|CALLON PETROLEUM CO|7.73
20151221|13126R102|CTTC|815|CALMARE THERAPEUTICS INC COM|0.18
20151221|131347304|CPN|1776|CALPINE CORPORATION COMMON STO|12.88
20151221|131476103|CLMT|93901|CALUMET SPECIALTY PRODUCTS PAR|19.33
20151221|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|5.11
20151221|132011107|CBM|2648|CAMBREX CORP|49.22
20151221|132061888|VAMO|2419|CAMBRIA ETF TR VALUE & MOMENTU|23.76
20151221|13215Q106|CAMB|900|CAMBRIDGE CAP ACQUISITION CORP|10.10
20151221|13215Q114|CAMBW|856|CAMBRIDGE CAP ACQUISITION CORP|0.25
20151221|13215Q205|CAMBU|88|CAMBRIDGE CAP ACQUISITION CORP|10.20
20151221|133034108|CAC|31|CAMDEN NATIONAL CORP|43.93
20151221|13321L108|CCJ|186|CAMECO CORP|12.08
20151221|13342B105|CAM|34|CAMERON INTERNATIONAL CORPORAT|61.32
20151221|134429109|CPB|53|CAMPBELL SOUP CO CAPITAL|52.21
20151221|13466Y105|CCG|6250|CAMPUS CREST COMMUNITIES INC C|6.78
20151221|13466Y204|CCGPRA|74|CAMPUS CREST CMNTYS INC 8% CUM|26.30
20151221|13471N102|CANF|3134|CAN-FITE BIOPHARMA LTD SPONSOR|3.05
20151221|134808203|CNNEF|76787|CANACOL ENERGY LTD ORDINARY SH|1.86
20151221|134828102|BRUZF|36500|CANADA CARBON, INC. ORDINARY S|0.22
20151221|135442101|CCAN|211|CANADIAN CANNABIS CORP. COMMON|1.70
20151221|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|13.01
20151221|136375102|CNI|5857|CDN NATL RAILWAY FULLY PD SHS |55.85
20151221|136385101|CNQ|110209|CANADIAN NATURAL RESOURCES LTD|20.89
20151221|13643E105|COSWF|898|CANADIAN OIL SANDS LTD. ORDINA|6.08
20151221|13645T100|CP|8144|CANADIAN PACIFIC RAILWAY LTD|125.07
20151221|136635109|CSIQ|368|CANADIAN SOLAR INC. COM|27.07
20151221|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.02
20151221|13710Y109|CNNA|293222|CANAMED4PETS INC|.
20151221|13739U104|CGIX|206|CANCER GENETICS, INC. COMMON S|2.83
20151221|13764T105|CBDS|4979|CANNABIS SATIVA, INC. COMMON S|0.79
20151221|13765H100|CBMJ|43215|CANNA CONSUMER GOODS INC (NV) |.
20151221|137653101|CANV|13808|CANNAVEST CORP. (DELAWARE) COM|0.20
20151221|138006309|CAJ|248|CANON INC ADS (1 SH COM)|30.00
20151221|138098108|CMN|253|CANTEL MEDICAL CORPORATION|61.70
20151221|139098107|CGEMY|2550|CAP GEMINI SA ADR (FR)|46.35
20151221|13916V107|CCOEY|366|CAPCOM CO LTD UNSPONSORED ADR(|12.23
20151221|139209100|CBNJ|41|CAPE BANCORP, INC COM|12.66
20151221|139594105|CPLA|163|CAPELLA EDUCATION COMPANY COM |46.41
20151221|139674105|CCBG|979|CAPITAL CITY BK GROUP INC|15.90
20151221|139794101|CBF|5514|CAPITAL BK FINL CORP CL A COM |31.64
20151221|14040H105|COF|54|CAPITAL ONE FINANCIAL CORP|72.47
20151221|14040H402|COFPRP|1005|CAPITAL ONE FINANCIAL CORP PFD|25.53
20151221|14040H600|COFPRC|1251|CAPITAL ONE FINL CORP DEP SHS |25.93
20151221|14040H881|COFPRF|22|CAPITAL ONE FINL CORP DEP SHS |25.88
20151221|14054R106|CPTA|678|CAPITALA FIN CORP COM|11.95
20151221|14055M106|CLAC|10300|CAPITOL ACQUISITION CORP III C|9.54
20151221|14057J101|CFFN|144|CAPITOL FEDERAL FINANCIAL COM |12.39
20151221|14066L105|CAPN|4660|CAPNIA INC COMMON STOCK|1.60
20151221|14067D409|CPST|41991|CAPSTONE TURBINE CORP COM STK |1.19
20151221|14067E506|CMO|643|CAPSTEAD MTG (NEW)|8.96
20151221|14067E605|CMOPRE|649|CAPSTEAD MORTGAGE CORPORATION |23.56
20151221|14068G104|CSFFF|3900|Capstone Mining Corp Ordinary |0.27
20151221|140755109|CARA|822|CARA THERAPEUTICS INC COM STK |15.34
20151221|140781105|CRR|22|CARBO CERAMICS INC|15.49
20151221|14141D102|CDXI|1100|CARDAX INC COM STK (DE)|0.24
20151221|14149F109|CFNL|487|CARDINAL FIN'L CORP|22.41
20151221|14149Y108|CAH|13135|CARDINAL HEALTH INC|86.61
20151221|14153Q108|CDNL|70230|CARDINAL RESOURCES INC COM STK|0.07
20151221|14159U301|CRME|2|CARDIOME PHARMA CORP ORD SHS (|7.64
20151221|14160X203|CGNH|2163|CARDIOGENICS HLDGS INC COM STK|0.04
20151221|14161H108|CATM|440|CARDTRONICS INC COM STK (DE)|33.99
20151221|141619106|CSII|8312|CARDIOVASCULAR SYS INC COM STK|14.07
20151221|141633107|CRCM|76|CARE.COM, INC COM STK|7.33
20151221|141665109|CECO|2358|CAREER EDUCATION CORP|3.42
20151221|14174T107|CTRE|110|CARETRUST REIT INC COM STK (MD|10.87
20151221|142339100|CSL|40|CARLISLE COMPANIES INC|88.00
20151221|142363209|CGJCF|2500|CARLISLE GOLDFIELDS LTD COMMON|0.33
20151221|142795202|CABGY|13|CARLSBERG AS SPONSORED ADR CL |17.59
20151221|143130102|KMX|208|CARMAX, INC.|53.49
20151221|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|22.47
20151221|143658300|CCL|121068|CARNIVAL CORPORATION (PAIRED S|52.41
20151221|143764108|CRCO|41470|CAROLCO PICTURES INC FLA COM|.
20151221|143785103|CLBH|272|CAROLINA BANK HLDGS INC (NC)|17.84
20151221|143905107|CSV|1871|CARRIAGE SERVICES INC|24.37
20151221|144200102|CART|5|CAROLINA TRUST BANK|6.25
20151221|144430204|CRRFY|958|CARREFOUR S A (F) SPON ADR (FR|5.79
20151221|144577103|CRZO|1923|CARRIZO OIL & GAS INC.|29.74
20151221|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |11.38
20151221|14575D107|CSXXY|2403|CARSALES.COM LTD UNSPONSORED A|16.01
20151221|146229109|CRI|299|CARTER'S INC|89.73
20151221|146534102|CRTN|2174|CARTESIAN INC COM STK (DE)|2.20
20151221|146900105|CADNF|100|CASCADES INC (F)|8.92
20151221|147154207|CACB|19|CASCADE BANCORP|5.94
20151221|147322101|CSCD|1|CASCADE MICROTECH, INC.|15.80
20151221|147448104|CWST|42|CASELLA WASTE SYSTEMS INC|6.05
20151221|147528103|CASY|175|CASEYS GENERAL STORES INC|118.14
20151221|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|29.33
20151221|147618201|CSIOY|17|CASIO COMPUTER LTD ADR|221.62
20151221|14808P109|CASS|52|CASS INFORMATION SYSTEMS INC|50.01
20151221|148411101|CAS|6748|CASTEL A.M. & CO|1.92
20151221|14862Q100|CSLT|52|CASTLIGHT HEALTH INC CL B COM |4.24
20151221|14875P107|CATB|6703|CATABASIS PHARMACEUTICALS INC |9.99
20151221|148806102|CTLT|27|CATALENT INC COM STK (DE)|25.17
20151221|14888U101|CPRX|1804|CATALYST PHARMACEUTICALS INC. |2.55
20151221|149049405|CATS|25000|CATASYS INC. NEW COMMON STOCK |0.49
20151221|14912Y202|CTT|5|CATCHMARK TIMBER TR INC CL A C|10.96
20151221|149150104|CATY|1165|CATHAY GENERAL BANCORP I|31.29
20151221|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151221|149568107|CVCO|79|CAVCO INDUSTRIES INC DEL|83.73
20151221|14964W104|CVAT|15000|CAVITATION TECHNOLOGIES, INC. |0.02
20151221|150185106|FUN|2589|CEDAR FAIR DEP R L.P.|52.51
20151221|150837177|CVMWS|1583|CEL-SCI CORPORATION WARRANTS E|0.19
20151221|150870103|CE|67|CELANESE CORPORATION SER A COM|65.17
20151221|15101Q108|CLS|8|CELESTICA INC|10.72
20151221|151020104|CELG|4169|CELGENE CORPORATION|110.14
20151221|151020112|CELGZ|7662|CELGENE CORP CONTINGENT VALUE |1.14
20151221|15115V101|CTIX|637|Cellceutix Corporation Common |1.40
20151221|15115X107|CMXC|1235|CELL MEDX CORP. COMMON STOCK|0.11
20151221|15117B103|CLDX|1338|CELLDEX THERAPEUTICS, INC|15.52
20151221|15117E107|CLDN|694|CELLADON CORP COM STK (DE)|1.53
20151221|15117F112|CLRBW|200|CELLECTAR BIOSCIENCES INC WARR|0.59
20151221|15117F203|CLRB|12125|CELLECTAR BIOSCIENCES INC|0.93
20151221|15117K103|CLLS|141|CELLECTIS S A SPONSORED ADS (F|27.78
20151221|15117N404|CLSN|2546|CELSION CORP NEW|1.88
20151221|151205200|CYAD|259|CELYAD SA SPONSORED ADR|51.00
20151221|151290889|CX|134192|CEMEX, S.A.B. DE C.V. ADS (REP|5.23
20151221|15130G303|CETX|2039|CEMTREX INC COM|2.99
20151221|15130J109|CEMP|1308|CEMPRA, INC. COMMON STOCK|29.81
20151221|15135B101|CNC|45|CENTENE CORP DEL|64.75
20151221|15135U109|CVE|2314|CENOVUS ENERGY INC COM STK|12.58
20151221|151461100|CEN|236|CENTER COAST MLP & INFRASTRUCT|8.61
20151221|15189T107|CNP|2119|CENTERPOINT ENERGY, (HDG CO.) |17.43
20151221|15201P109|CSFL|6|CENTERSTATE BANKS INC COMMON S|15.46
20151221|15234Q207|EBR|1474|ELECTROBRAS CENTRAIS ADR (COM)|1.37
20151221|153527205|CENTA|117|CENTRAL GARDEN & PET COMPANY C|14.31
20151221|153546106|GTU|3576|CENTRAL GOLD TR (CANADA)|37.98
20151221|153766100|CJPRY|207|CENTRAL JAPAN RAILWAY CO UNSPO|17.27
20151221|154760409|CPF|988|CENTRAL PACIFIC FINANCIAL CORP|20.77
20151221|155685100|CVCY|1668|CENTRAL VALLEY COMM BANCORP|12.18
20151221|15639K300|CPYYY|9474|CENTRICA PLC SPONS ADR NEW|12.63
20151221|15643B205|CFCB|2899|CENTRUE FINL CORP NEW COM NEW |15.50
20151221|15643U104|LEU|38|CENTRUS ENERGY CORP CL A (DE) |1.70
20151221|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|43.53
20151221|156492100|CNTY|310|CENTURY CASINO INC|7.20
20151221|156635104|CTUY|70|CENTURY NEXT FINANCIAL CORP CO|18.34
20151221|15670R107|CPHD|3302|CEPHEID|34.20
20151221|15670S105|CVO|12477|CENVEO INC|1.00
20151221|156700106|CTL|3100|CENTURYLINK,INC COMMON STOCK|25.11
20151221|15671L109|CERC|2576|CERECOR INC COM STK (DE)|3.12
20151221|15671L117|CERCW|13089|CERECOR INC CL A WT EXP 10/20/|0.71
20151221|156773400|CERE|278552|CERES, INC. COMMON STOCK NEW|0.35
20151221|156834103|CDCH|8985|CERRO DORADO INC|.
20151221|157085101|CERS|19499|CERUS CORP|5.90
20151221|157131103|KOOL|77|CESCA THERAPEUTICS INC COM STK|0.23
20151221|15722A102|CGRA|167938|CGROWTH CAPITAL INC COM STK (D|.
20151221|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|58.87
20151221|157842105|CSG|4019|CHAMBERS STR PPTYS COM|7.74
20151221|15870P307|CSBR|545|CHAMPIONS ONCOLOGY INC COM NEW|3.11
20151221|15911M107|CYOU|73|CHANGYOU.COM LTD AMERICAN DEP |23.63
20151221|15930P404|HOTR|56290|CHANTICLEER HOLDINGS, INC. NEW|0.90
20151221|16117M305|CHTR|5482|CHARTER COMM INC DEL CL A COM |178.29
20151221|163072101|CAKE|6|CHEESECAKE FACTORY INC|46.06
20151221|163075104|CMCM|10519|CHEETAH MOBILE INC ADR REP TEN|16.91
20151221|163086101|CHEF|75|THE CHEF'S WAREHOUSE, INC COM |17.56
20151221|163572209|CEMI|310|CHEMBIO DIAGNOSTICS, INC. (NEW|5.28
20151221|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|34.19
20151221|16383L106|CCXI|918|CHEMOCENTRYX INC|7.68
20151221|163851108|CC|181|CHEMOURS CO COM STK (DE)|5.96
20151221|163867104|CMGMY|222|CHEMRING GROUP PLC UNSPONSORED|2.56
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20151221|164024101|CHMG|1197|CHEMUNG FINL CORP|26.87
20151221|16411Q101|CQP|417|CHENIERE ENERGY PARTNERS, LP C|21.75
20151221|16411R208|LNG|1491|CHENIERE ENERGY INC|36.04
20151221|16444H102|CHKE|343|CHEROKEE INC|16.31
20151221|164865107|CHIT|15498|CHERUBIM INTS INC|.
20151221|165167107|CHK|631684|CHESAPEAKE ENERGY CORP|4.05
20151221|165240201|CHSPPRA|2494|CHESAPEAKE LODGING TR 7.75% SE|25.87
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20151221|166764100|CVX|3787|CHEVRON CORPORATION|89.81
20151221|16706W102|CHMA|302|CHIASMA INC COM STK (DE)|20.66
20151221|167250109|CBI|280|CHICAGO BRIDGE&IRON N.V. (NEW)|38.44
20151221|168088102|CVR|241|CHICAGO RIVET & MACHINE CO|23.31
20151221|168615102|CHS|1620|CHICO'S FAS INC.|11.20
20151221|16890K104|CIFHY|2630|CHINA FISHERY GRP LTD UNSPON A|.
20151221|168905107|PLCE|47|CHILDRENS PL INC COM STK (DE) |53.95
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20151221|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.11
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20151221|168926103|CCCGY|359|CHINA COMM CONST GP LTD BEIJIN|20.87
20151221|16934Q208|CIM|11828|CHIMERA INVESTMENT CORP COM NE|14.22
20151221|16934W106|CMRX|1236|CHIMERIX INC COM STK (DE)|35.91
20151221|16936J202|CALI|2715|CHINA AUTO LOGISTICS INC COM S|1.30
20151221|16936R105|CAAS|515|CHINA AUTOMOTIVE SYSTEMS INC|4.87
20151221|169373107|CHN|962|CHINA FUND INC (THE)|16.60
20151221|169379104|JRJC|2094|CHINA FINANCE ONLINE CO. LTD A|6.31
20151221|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|128.30
20151221|169389202|CHCJY|105|CHINA CITIC BANK ADR (CHN)|12.80
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20151221|169416104|CHSTY|19|CHINA HIGH SPEED TRANSMISSIN E|19.45
20151221|16942A302|CSUAY|27|China Shenhua Energy Co Ltd Un|5.89
20151221|16942M207|CHRI|5751|CHINA HEALTH RESOURCE, INC. CL|.
20151221|16942Q109|CGYG|20000|China Longyi Group Internation|.
20151221|16942X302|CSUN|364|CHINA SUNERGY CO LTD ADS(CAYMA|1.18
20151221|16944W104|DL|105|CHINA DISTANCE|14.13
20151221|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151221|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.36
20151221|16947L105|CWYCY|4000|China Railway Construction Cor|13.49
20151221|16949H102|CNET|1851|CHINANET ONLINE HLDGS INC COM |0.82
20151221|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|8.98
20151221|16949N109|HTHT|43|CHINA LODGING GROUP LTD SPON A|29.57
20151221|16950M107|CCIH|84|CHINACACHE INTERNATIONAL HOLDI|7.95
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20151221|17025X102|CHYCY|323|Chiyoda Corp Unsponsored ADR (|7.58
20151221|17040V107|CHRYY|21|CHORUS LIMITED SPONSORED ADR (|12.54
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20151221|171077100|CDXC|1438|CHROMADEX CORPORATION COMMON S|1.23
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20151221|171269103|CHGCY|250|Chugai Pharmaceutical Ltd Unsp|73.32
20151221|171326101|CHUM|4880|CHUMA HOLDINGS, INC. COMMON ST|0.32
20151221|17133Q502|CHT|4|CHUNGHWA TELECOM CO LTD SPON A|29.82
20151221|171340102|CHD|186|CHURCH & DWIGHT CO INC|83.22
20151221|171604101|CHUY|19|CHUYS HLDGS INC COM STK (DE)|30.78
20151221|17163B102|CBR|47|CIBER INC.|3.55
20151221|171757107|CDTX|37|CIDARA THERAPEUTICS INC|16.64
20151221|171798101|XEC|1161|CIMAREX ENERGY CO|90.82
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20151221|171871106|CBB|16252|CINCINNATI BELL INC.|3.46
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20151221|17277D101|CRQE|32269|CIRQUE ENERGY INC|.
20151221|172908105|CTAS|42|CINTAS CORP|88.50
20151221|172967333|CPRL|936|CITIGROUP INC DEP SH REP 1/100|26.95
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20151221|172967358|CPRJ|84|CITIGROUP INC. DEP SHS REPSTG |27.73
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20151221|172967424|C|120|CITIGROUP|51.21
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20151221|17306X102|CTRN|73|CITI TRENDS, INC.|20.38
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20151221|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.12
20151221|174740100|CIA|4354|CITIZENS INC CL-A|7.67
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20151221|18047P101|CLZNY|39|Clariant Ag Muttenz Unsponsore|18.87
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20151221|21887L107|CORI|89|CORIUM INTERNATIONAL INC COMMO|7.19
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20151221|21924U300|CRF|219|CORNERSTONE TOTAL RETURN FD CO|16.00
20151221|219350105|GLW|1694|CORNING INCORPORATED|18.00
20151221|21987A209|BCA|15419|CORPBANCA SPONSORED ADR REPSTG|12.24
20151221|21988G619|XKE|17|LEHMAN ABS CP 7.750% CORP BKED|4.20
20151221|21988S209|JBR|512|CORPORATE BACKED CALL TR CTFS |14.65
20151221|21988T207|JBN|511|CORPORATE BACKED CALL TR CTFS |14.80
20151221|22002T108|OFC|54|CORPORATE OFFICE PROP TST SBI |21.93
20151221|22025Y407|CXW|112|CORRECTIONS CORP OF AMER (NEW)|26.11
20151221|220587109|CLDB|58|CORTLAND BANCORP-CORTLAND OH- |15.75
20151221|220803100|KTP|450|CORTS TST JC PEN(CORTS)7.625%9|16.61
20151221|221006109|CRVL|564|CORVEL CORP|41.33
20151221|221013105|CORVF|4440|CORVUS GOLD INC ORD SHS (CANAD|0.29
20151221|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|157.70
20151221|22160N109|CSGP|100|COSTAR GROUP INC|203.67
20151221|22163N106|COT|108|COTT CORP (F)|10.44
20151221|222070203|COTY|52|COTY INC CLASS A COM STK|26.81
20151221|22228P302|CPAH|4869|COUNTERPATH CORPORATION|2.51
20151221|22238E206|CFCPRA|1171|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20151221|222388209|CFCPRB|1656|COUNTRYWIDE CAP V GTD CAP SECS|25.58
20151221|222795106|CUZ|67|COUSINS PROPERTIES INC|9.39
20151221|22282E102|CVA|31717|COVANTA HOLDING CORPORATION|16.05
20151221|22284P105|CVTI|58|COVENANT TRANSPORTATION GROUP |17.50
20151221|223622101|COWN|2318|COWEN GROUP, INC CLASS A NEW C|3.97
20151221|22410J106|CBRL|71|CRACKER BARREL OLD CTRY STORE |124.29
20151221|224399105|CR|25|CRANE CO|45.27
20151221|224633107|CRDB|48|CRAWFORD & COMPANY CLASS-B|5.36
20151221|224633206|CRDA|5841|CRAWFORD & CO CLASS-A|5.40
20151221|224916106|CIK|124|CREDIT SUISSE ASST MG INCM FD |2.82
20151221|225223304|CRAY|3966|CRAY INC NEW|31.60
20151221|225310101|CACC|521|CREDIT ACCEPTANCE CORP (MICH) |208.65
20151221|225313105|CRARY|2|Credit Agricole SA Unsponsored|5.73
20151221|22539T100|TVIZ|128|CREDIT SUISSE NASSAU BRH VS 2X|15.45
20151221|22539T399|MLTI|176|CREDIT SUISSE AG NASSAU BRH X |25.00
20151221|22539T423|TVIX|1161819|CREDIT SUISSE NASSAU VS BRH EX|7.45
20151221|22539T563|FIBG|316|CS FI ENHANCED BIG CAP GROWTH |57.50
20151221|22539T621|VIIX|1111|CREDIT SUISSE NASSAU BRH VS VI|29.44
20151221|225401108|CS|26200|CREDIT SUISSE GROUP, ADR|21.29
20151221|22542D100|FIEU|287|CREDIT SUISSE NAU BRCN LKD STO|94.81
20151221|22542D381|UGAZ|2245251|CREDIT SUISSE AG NASSAU BRH VE|1.35
20151221|22542D399|UWTI|1493554|CREDIT SUISSE AG NASSAU BRHVEL|3.67
20151221|22542D530|DGAZ|71204|CREDIT SUISSE NASSAU BRH VELOC|28.18
20151221|22542D548|DWTI|7002|CREDIT SUISSE NASSAU BRH VELOC|225.75
20151221|22542D654|DSLV|386|VELOCITYSHS 3X INVERSE SILVER |68.25
20151221|22542D670|DGLD|285|VELOCITYSHS 3X INVERSE GOLD ET|93.61
20151221|22542D795|XIV|4856|VELOCITYSHARES DAILY INVERSE V|24.10
20151221|22542D829|ZIV|449|CREDIT SUISSE NASSAU BRH VS IN|39.32
20151221|22542D852|MLPN|2420|CREDITSUISSE X-LINKS CRUSHING |16.27
20151221|22542D878|CSLS|58|CREDIT SUISSE LONG/SHORT EQUIT|27.60
20151221|225426105|CRMZ|15|CREDITRISKMONITOR.COM INC|3.02
20151221|22544F103|DHY|14385|CREDIT SUISSE HGH YLD BD FD|2.21
20151221|225447101|CREE|115|CREE INC|26.55
20151221|22576C101|CPG|44|CRESCENT POINT ENERGY CORPORAT|11.27
20151221|226406106|CRESY|181|CRESUD S.A. C I F Y A SP ADR|12.26
20151221|226552107|CXDO|1978|CREXENDO INC|1.31
20151221|226718104|CRTO|199|CRITEO S A SPONSORED ADS|39.00
20151221|227046109|CROX|164|CROCS INC|10.28
20151221|227443108|XBOR|1426|CROSS BORDER RESOURCES, INC. C|0.15
20151221|227483104|CCRN|250|CROSS COUNTRY HEALTHCARE INC|17.37
20151221|22758A105|CAPL|217|CROSSAMERICA PARTNERS LP UNIT |23.65
20151221|22765D209|CRDS|2149|CROSSROADS SYSTEMS INC NEW COM|1.13
20151221|22822V101|CCI|360|CROWN CASTLE INTL CORP (REIT) |84.82
20151221|228368106|CCK|49|CROWN HOLDINGS,INC.|48.48
20151221|228411104|CRWN|2941|CROWN MEDIA HOLDINGS INC CL-A |5.25
20151221|228462107|CWVLF|1915|CROWN PT ENERGY INC COM (CDA) |0.05
20151221|228567103|CWLDY|230|CROWN RESORTS LTD.|16.66
20151221|228903100|CRY|48|CRYOLIFE INC.|10.26
20151221|229050307|CYRX|1462|CRYOPORT INC|2.22
20151221|22943F100|CTRP|1948|CTRIP COM INTL LTD 1 ADR TO 4 |48.59
20151221|229663109|CUBE|247|CUBESMART COM SHS (MD)|30.63
20151221|229675103|CBNRQ|180000|CUBIC ENERGY INC|.
20151221|229899109|CFR|113|CULLEN/FROST BANKERS INC|59.96
20151221|230215105|CFI|17|CULP INC.|26.77
20151221|231021106|CMI|18|CUMMINS INC|85.21
20151221|231269101|CRIS|8|CURIS, INC.|2.99
20151221|23129S106|FXB|41|CURRENCYSHARES BRITISH POUND S|146.10
20151221|23130A102|FXY|12|CURRENCYSHARES JAPANESE YEN TR|79.88
20151221|23130C108|FXE|2233|CURRENCYSHARES EURO TRUST SHAR|106.47
20151221|23131C107|FXCH|699|CURRENCYSHARES CHINESE RENMINB|75.06
20151221|231561101|CW|73|CURTISS-WRIGHT CORP|65.18
20151221|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|7.35
20151221|231647108|SZC|1122|CUSHING RENAISSANCE FD COM|13.07
20151221|23204G100|CUBI|718|CUSTOMERS BANCORP INC COMMON S|27.85
20151221|23204G407|CUBIPRC|1273|CUSTOMERS BANCORP INCPERP PFD |26.11
20151221|232109108|CUTR|30|CUTERA INC|12.55
20151221|23248X101|CYBG|1000|CYBERGY HLDGS INC|0.05
20151221|23249A100|CYBQY|865|CYBERDYNE INC SPONSORED ADR (J|15.08
20151221|23254L306|CYCC|520|CYCLACEL PHARMACEUTICALS INC C|0.52
20151221|23257A208|CYMHF|11000|CYMAT TECHNOLOGES LTD COM SHS |0.14
20151221|23257Y859|CYNA|255|CYNAPSUS THERAPEUTICS INC COM |15.14
20151221|232577205|CYNO|96|CYNOSURE INC CL A|41.80
20151221|232751107|CELP|39|CYPRESS ENERGY PARTNERS L.P CO|7.29
20151221|232806109|CY|43106|CYPRESS SEMICONDUCTOR CORP|9.52
20151221|23282C401|CYRBY|128104|CYRELA BRAZIL REALTY SA SPON A|1.94
20151221|23282W605|CYTK|437|CYTOKINETICS INC COM STK NEW (|10.91
20151221|23283K105|CYTX|82497|CYTORI THERAPEUTICS, INC. (DE)|0.21
20151221|23283M101|CYDY|146119|CYTODYN, INC.|0.76
20151221|23283R100|CONE|102|CYRUSONE INC COM STK|36.10
20151221|23283X206|CTSO|5184|CYTOSORBENTS CORP COM STK (NV)|7.17
20151221|23284F105|CTMX|406|CYTOMX THERAPEUTICS INC. COM|20.65
20151221|23304Y100|DBSDY|5|DBS GROUP HOLDINGS LTD SP ADR |46.19
20151221|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.14
20151221|233051408|DBGR|2649|DEUTSCHE X-TRACKERS MSCI GERMA|23.90
20151221|233051523|ASHX|138|DBX TR X TRACKERS HARVEST CSI |25.62
20151221|233051598|HDAW|429|DBX ETF TR X-TRACKER MSCI ALL |22.27
20151221|233051671|DBIF|415|DBX ETF TR X-TRACKERS S&P HEDG|20.99
20151221|233051689|DBRE|6631|DBX ETF TR X-TRACKERS DOW JONE|22.73
20151221|233051739|IGIH|3318|DBX TR DEUTSCHE X TRACKERS INV|23.92
20151221|233051747|HYIH|16|DBX TR DEUTSCHE X TRACKERS HIG|21.62
20151221|233051754|ASHS|148996|DEUTSCHE X-TRACKERS HARVEST CS|42.68
20151221|233051796|DBMX|18844|DEUTSCHE X-TRACKERS MSCI MEXIC|20.41
20151221|233051820|DBAW|7379|DEUTSCHE X-TRACKERS MSCI ALL W|22.67
20151221|233051879|ASHR|770208|DEUTSCHE X-TRACKERS HARVEST CS|28.60
20151221|23311P100|DPM|860|DCP MIDSTREAM PARTNERS, LP COM|21.05
20151221|233153204|DCT|857|DCT INDUSTRIAL TRUST INC COM S|36.60
20151221|23317H102|DDR|246|DDR CORP COM SHS (DE)|16.62
20151221|233237106|DNBF|6|DNB FINL CORP LA|28.90
20151221|23325P104|DNP|717|DNP SELECT INCOME FUND, INC.|9.06
20151221|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|11.81
20151221|23331A109|DHI|200|DR HORTON INC|30.75
20151221|233331107|DTE|988|DTE ENERGY COMPANY (HLDG CO)|78.88
20151221|233331602|DTZ|622|DTE ENERGY CO JR SUB DEB SER I|26.16
20151221|233331701|DTQ|2316|DTE ENERGY CO SER C 5.25% JR S|24.67
20151221|23334J107|DTF|2882|DTF TAX-FREE INCOME INC|14.92
20151221|23334L102|DSW|8860|DSW INC CL-A COM SHS|23.64
20151221|23335C101|DTSI|1625|DTS, INC|22.38
20151221|23335Q100|DLHC|3826|DLH HLDGS CORP COM (NJ)|3.10
20151221|233377407|DXPE|25|DXP ENTERPRISES INC-NEW|25.70
20151221|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.40
20151221|23340X108|DLNDY|76015|D&L INDS INC ADR (PHL)|5.18
20151221|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.59
20151221|23381B106|DKILY|35204|Daikin Inds Ltd Unsponsored AD|140.69
20151221|233825108|DDAIY|52|DAIMLER AG SPONSORED ADR (GERM|83.28
20151221|233912104|DJCO|313|DAILY JOURNAL CORP (S.C.)|207.86
20151221|234062206|DWAHY|677|DAIWA HOUSE INDUSTRY LTD ADR|27.72
20151221|234255107|DAKP|4445|DAKOTA PLAINS HOLDINGS, INC. C|0.30
20151221|234264109|DAKT|116|DAKTRONICS INC|8.71
20151221|235825205|DAN|1|DANA HOLDING CORPORATION COM S|13.11
20151221|235851102|DHR|1|DANAHER CORP|91.23
20151221|236258109|DCAC|410900|DANIELS CORPORATE ADVISORY CO |.
20151221|236363107|DNSKY|1003|DANSKE BANK A/S SPONS ADR|13.13
20151221|237194105|DRI|83|DARDEN RESTAURANTS INC|62.50
20151221|237266101|DAR|646|DARLING INGREDIENTS INC COMMON|10.16
20151221|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |6.19
20151221|238337109|PLAY|1898|DAVE & BUSTERS ENTERTAINMENT I|40.50
20151221|23857W105|DVDCY|1258|DAVIDE CAMPARI SPA UNSPON ADR |4.34
20151221|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|38.00
20151221|242370203|DF|67|DEAN FOODS CO COM STK NEW (DE)|17.14
20151221|24276R206|DRSV|857|DEBT RESOLVE INC COM STK|0.01
20151221|243443108|DECN|11248|DECISION DIAGNOSTICS CORP. COM|0.11
20151221|243537107|DECK|215|DECKERS OUTDOOR CORP|48.69
20151221|244199105|DE|2049|DEERE & CO|74.97
20151221|24477B109|DRMC|378218|DEFINITIVE REST MATTRESS COMPA|.
20151221|245077102|DFRG|23|DEL FRISCOS RESTAURANT GROUP I|14.38
20151221|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.97
20151221|245496104|TACO|4968|DEL TACO RESTAURANTS INC NEW C|10.37
20151221|245497102|DTOR|7000|DEL TORO SILVER CORP COM STK (|0.02
20151221|245915103|DDF|219|DELAWARE INVTS DIVID & INCM FD|8.61
20151221|246060107|DEX|2957|DELAWARE ENHANCED GLOBAL DIVID|9.16
20151221|24610V103|VMM|1741|DEL MINN MUNI FD II|13.17
20151221|24661P401|DCTH|3447|DELCATH SYSTEMS INC COMMON NEW|0.52
20151221|24664T103|DKL|807|DELEK LOGISTICS PARTNERS LP CO|29.86
20151221|246647101|DK|1279|DELEK US HOLDINGS, INC.|23.32
20151221|247658107|DLLLY|500|DELTA LLOYD NV UNSPONSORED ADR|5.13
20151221|247748106|DGAS|143|DELTA NATURAL GAS INC|20.60
20151221|247850100|DEL|5|DELTIC TIMBER CORPORATION|58.60
20151221|247916208|DNR|3056|DENBURY RESOURCES INC(HOLDING |1.90
20151221|248356107|DNN|165|Denison Mines Corp Ordinary Sh|0.40
20151221|24869P104|DENN|54|DENNYS CORP|9.64
20151221|24872B100|DNZOY|998|DENSO CORP ADR|23.82
20151221|249827502|DSCI|150|DERMA SCIENCES INC NEW COM STK|4.48
20151221|24983L104|DERM|74|DERMIRA INC COMMON STOCK|33.76
20151221|249908104|DEPO|276|DEPOMED,INC|19.00
20151221|25065D100|DEST|3968|DESTINATION MATERNITY CORP|9.19
20151221|25065K104|DXLG|13332|DESTINATION XL GROUP INC COM|5.00
20151221|250660107|DTRM|47|DETERMINE INC COM (DE)|2.19
20151221|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |10.28
20151221|25150L108|DKT|1308|DEUTSCH BK CONTINGENT CAP TR V|27.47
20151221|25153X208|DXB|29|DEUTSCHE BK CONTINGENT CAP TR |25.53
20151221|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |26.35
20151221|25154H566|AGA|42|DB AGRICULTURE DOUBLE SHORT ET|27.30
20151221|25154H731|DGZ|78|DEUTSCHE BK AG LONDON BRH DB G|17.00
20151221|25154H749|DGP|354|DB BK AG LONDON BRH DB GOLD DO|18.37
20151221|25154K809|DTO|61274|DB CRUDE OIL DOUBLE SHORT ETN |166.00
20151221|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|3.88
20151221|25154K866|OLO|2836|DB CRUDE OIL LONG ETN DUE 06/0|4.53
20151221|25154W209|JGBT|5071|DEUTSCHE BK AG LONDON BRH DB 3|26.73
20151221|251561304|DLAKY|395|DEUTSCHE LUFTHANSA AG ADR|15.30
20151221|25158V108|LBF|1753|DEUTSCHE GLOBAL HIGH INCOME FD|7.45
20151221|25158Y102|DHG|2132|DEUTSCHE HIGH INCOME OPPORTUNI|12.81
20151221|25159F102|KSM|4207|DEUTSCHE STRATEGIC MUN INCOME |12.88
20151221|25160C106|KTF|2327|DEUTSCHE MUN INCOME TR COM SHS|13.29
20151221|25160E102|KMM|676|DEUTSCHE MULTI-MKT INCOME TR C|7.38
20151221|25160F109|KST|1512|DEUTSCHE STRATEGIC INCOME TR S|10.26
20151221|251893103|DV|5636|DEVRY EDUCATION GROUP INC COM |24.77
20151221|25243Q205|DEO|288|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.17
20151221|252603105|DMND|318|DIAMOND FOODS, INC.|39.77
20151221|25264R207|DHIL|214|DIAMOND HILL INVSTMT GR INC NE|194.99
20151221|25271C102|DO|833|DIAMOND OFFSHORE DRILLING INC |20.47
20151221|25272T104|DRII|3015|DIAMOND RESORTS INTL, INC|24.82
20151221|25278X109|FANG|169|DIAMONDBACK ENERGY INC COM|66.16
20151221|253031108|DRNA|1312|DICERNA PHARMACEUTICALS INC CO|14.53
20151221|253651103|DBD|77|DIEBOLD INC|30.39
20151221|253798102|DGII|10|DIGI INTERNATIONAL INC|11.74
20151221|25381B101|DMRC|173|DIGIMARC CORP COM STK|31.81
20151221|25382P208|DGLY|92145|DIGITAL ALLY INC COM STK NEW (|6.80
20151221|253825202|DIGP|831|DIGIPATH INC COM NEW|0.17
20151221|253827109|DRAD|2|DIGIRAD CORP|5.76
20151221|25384P107|CADY|14797|DIGITAL CADDIES, INC. COMMON S|0.03
20151221|253862106|DPW|9203|DIGITAL POWER CORP|0.55
20151221|253868806|DLRPRF|718|DIGITAL REALTY TRUST, INC. PRE|25.45
20151221|253868889|DLRPRG|7|DIGITAL REALTY TRUST, INC. PRE|24.17
20151221|25400W102|APPS|19613|DIGITAL TURBINE INC COM NEW|1.48
20151221|25406P200|DDT|569|DILLARDS CAP TST I 7.50%CP SEC|26.55
20151221|254067101|DDS|127|DILLARD'S INC|67.62
20151221|25433V105|DMTX|1206|DIMENSION THERAPEUTICS INC COM|12.14
20151221|254423106|DIN|70|DINEEQUITY INC COM STK (DE)|84.05
20151221|25456K101|DPLO|2580|DIPLOMAT PHARMACY INC COM STK(|30.92
20151221|25457C207|DIRI|7412|DIRECT INSITE CORP-NEW|0.57
20151221|25457N112|DIRV|700|DIRECTVIEW HOLDINGS, INC. COMM|.
20151221|25459W102|TECL|6960|DIREXION DAILY TECHNOLOGY BULL|34.84
20151221|25459W235|DUST|390951|DIREXION DAILY GOLD MINERS IND|17.54
20151221|25459W417|RETL|305|DIREXION DAILY RETAIL BULL 3X |35.92
20151221|25459W458|SOXL|6129|DIREXION DAILY SEMICONDUCTOR B|25.72
20151221|25459W540|TMF|42369|DIREXION DAILY 20+ YR TSY BULL|79.52
20151221|25459W557|TYO|1332|DIREXION DAILY 7-10 YR TSY BEA|16.40
20151221|25459W755|DRN|17158|DIREXION SHS ETF REAL ESTATE B|71.01
20151221|25459W771|YINN|17191|DIREXION SHS ETF TR|17.96
20151221|25459W789|DZK|176|DIREXION DAILY DEVELOPED MARKE|47.79
20151221|25459W847|TNA|304520|DIREXION DAILY SMALL CAP BULL |61.13
20151221|25459W862|SPXL|194|DIREXION DAILY S&P 500 BULL 3X|78.40
20151221|25459W888|ERX|61694|DIREXION DAILY ENERGY BULL 3X |21.93
20151221|25459Y116|CHAD|250|DIREXION SHS ETF TR DAILY CSI |42.07
20151221|25459Y140|RUSL|1200|DIREXION SHS ETF TR DAILY RUSS|11.05
20151221|25459Y165|SPUU|737|DIREXION DAILY S&P 500 BULL 2X|31.80
20151221|25459Y207|QQQE|12249|DIREXION NASDAQ-100 EQUAL WEIG|63.75
20151221|25459Y280|EURL|11585|DIREXION DAILY FTSE EUROPE BUL|23.32
20151221|25459Y298|ZMLP|2731|ZACKS MLP HIGH INCOME SHS|15.45
20151221|25459Y355|DPK|1695|DIREXION DAILY DEVELOPED MARKE|32.56
20151221|25459Y363|DRV|15718|DIREXION SHS ETF REAL ESTATE B|20.98
20151221|25459Y371|SPXS|135615|DIREXION DAILY S&P 500 BEAR 3X|18.00
20151221|25459Y413|JPNL|223|DIREXION DAILY JAPAN BULL 3X S|44.32
20151221|25459Y454|ERY|13521|DIREXION DAILY ENERGY BEAR 3X |32.32
20151221|25459Y470|EDZ|15596|DIREXION DAILY EMERGING MARKET|47.40
20151221|25459Y520|KORU|637|DIREXION DAILY SOUTH KOREA BUL|22.89
20151221|25459Y678|TMV|1412|DIREXION DAILY 20+ YR TSY BEAR|26.47
20151221|25459Y686|EDC|11244|DIREXION DAILY EMERGING MARKET|11.50
20151221|25459Y694|FAS|4367|DIREXION DAILY FINANCIAL BULL |27.42
20151221|25459Y769|KNOW|1305|DIREXION ALL CAP INSIDER SENTI|69.58
20151221|25459Y876|CURE|492|DIREXION DAILY HEALTHCARE BULL|31.36
20151221|254687106|DIS|313|WALT DISNEY CO-DISNEY COMMON|107.72
20151221|25470F104|DISCA|924|DISCOVERY COMMUNICATIONS INC S|26.22
20151221|25470F302|DISCK|915|DISCOVERY COMM INC SER C COM S|24.98
20151221|254709108|DFS|3006|DISCOVER FINANCIAL SERVICES|52.44
20151221|25490K109|LLSP|6021|DIREXION SHS ETF TR DAILY S&P |25.52
20151221|25490K372|SICK|476|DIREXION SHS ETF TR DAILY HEAL|40.90
20151221|25490K380|LABS|4800|DIREXION SHS ETF TR DAILY S&P |40.92
20151221|25490K489|PILL|1304|DIREXION SHS ETF TR DAILY PHAR|35.14
20151221|25490K521|TZA|58570|DIREXION DAILY SMALL CAP BEAR |47.20
20151221|25490K539|FAZ|110022|DIREXION DAILY FINANCIAL BEAR |43.96
20151221|25490K547|JDST|110766|DIREXION DAILY JUNIOR GOLD MIN|30.51
20151221|25490K554|JNUG|4371|DIREXION SHS ETF TR DAILY JR G|31.19
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20151221|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151221|278642103|EBAY|24893|EBAY INC|27.46
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20151221|292693108|EGYH|20903|Energy Holdings International,|.
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20151221|29272H201|ENDV|5499|ENDONOVO THERAPEUTICS INC COM |0.37
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20151221|29364W504|ELJ|324|ENTERGY LA LLC 1ST MTG BD 5.25|25.15
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20151221|29428P107|EPRS|82|EPIRUS BIOPHARMACEUTICALS INC |3.69
20151221|29428V104|EPZM|17934|EPIZYME INC COM STK (DE)|16.60
20151221|294280102|EPXY|14542|EPOXY, INC. COMMON STOCK|.
20151221|294429105|EFX|257|EQUIFAX INCORPORATED|109.63
20151221|29460X109|EQBK|10|EQUITY BANCSHARES INC COM|23.75
20151221|294628102|EQC|22|EQUITY COMWLTH COM SH BEN INT |27.19
20151221|294628201|EQCPRD|924|EQUITY COMWLTH CUM RED PFD SE |24.50
20151221|294628409|EQCPRE|114|EQUITY COMWLTH CUM RED PFD SR |25.64
20151221|29472R108|ELS|4185|EQUITY LIFESTYLE PROPERTIES, I|65.27
20151221|29476L107|EQR|50|EQUITY RESIDENTIAL|79.90
20151221|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151221|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.34
20151221|294821608|ERIC|187170|ERICSSON L M TEL CO ADR CL B S|9.13
20151221|29490B101|ERB|18|ERBA DIAGNOSTICS|1.55
20151221|29530P102|ERIE|302|ERIE INDEMNITY CO CL-A|94.00
20151221|295625107|ERN|5083|ERIN ENERGY CORP COM STK (DE) |2.88
20151221|296036304|EBKDY|4282|Erste Group Bank AG Sponsored |15.35
20151221|296056104|ESCA|1341|ESCALADE INC|12.34
20151221|296689102|ESND|56|ESSENDANT INC COM|31.48
20151221|297178105|ESS|686|ESSEX PROPERTY TRUST INC|235.47
20151221|297187106|ESSX|18206|ESSEX RENTAL CORP. COMMON STOC|0.16
20151221|297284200|ESLOY|82|ESSILOR INTL S A SPONS ADR (FR|62.38
20151221|297319105|ECPCY|48|ESTACIO PARTICIPACOES SA SPON |3.47
20151221|297425100|ESL|32|ESTERLINE TECHNOLOGIES CORP|82.41
20151221|297602104|ETH|299|ETHAN ALLEN INTERIORS INC|26.83
20151221|29786A106|ETSY|2353|ETSY INC COM|8.62
20151221|298768102|EEA|660|THE EUROPEAN EQUITY FUND INC. |7.82
20151221|29976N108|ECGI|829|EVENT CARDIO GROUP, INC. COMMO|0.05
20151221|299765107|EVTI|290939|EVENTURE INTERACTIVE, INC. COM|.
20151221|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|52.37
20151221|29977G102|EVER|9|EVERBANK FINL CORP COM|16.29
20151221|29977G201|EVERPRA|3414|EVERBANK FINL CORP DEP SHS REP|25.22
20151221|30040W108|ES|1309|EVERSOURCE ENERGY COM SHS|50.45
20151221|300415106|EVDY|56|EVERYDAY HEALTH INC COM STK (D|6.04
20151221|300487105|EVLV|17|EVINE LIVE INC CLASS A COMMON |1.61
20151221|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|4.80
20151221|30049G104|EVOK|1179|EVOKE PHARMA INC|3.20
20151221|30050B101|EVH|30|EVOLENT HEALTH,INC CLASS A COM|12.83
20151221|30069C207|EXLLF|4831|EXCELLON RESOURCES INC. NEW OR|0.18
20151221|301227203|EXSR|45|EXCHANGE BK SANTA ROSA CAL|86.90
20151221|301505806|HTUS|781|HULL TACTICAL US ETF (DE)|25.18
20151221|301505889|EMQQ|170|EMQQ EMERGING MARKETS INTERNET|23.82
20151221|30151E509|KLEM|225|E T CONCEPTS TR II GAVEKAL KNO|22.53
20151221|30151E608|KLDW|2624|ET CONCEPTS TR II GAVEKAL KNOW|24.36
20151221|30161N101|EXC|8101|EXELON CORPORATION|26.90
20151221|30161Q104|EXEL|6919|EXELIXIS INC|4.99
20151221|301835104|XRA|2494|EXETER RESOURCE CORPORATION|0.35
20151221|302081104|EXLS|62|EXLSERVICE HOLDINGS, INC. COM |45.52
20151221|302104104|XONE|8316|EXONE CO COM (THE)|10.80
20151221|30212P303|EXPE|92124|EXPEDIA INC DEL COM NEW|125.36
20151221|302130109|EXPD|129|EXPEDITORS INTL OF WASH INC|45.21
20151221|30215C101|EXPGY|4700|Experian Plc Sponsored ADR (UK|17.36
20151221|30219E103|EXPR|26|EXPRESS, INC COM STK|17.40
20151221|30219G108|ESRX|749|EXPRESS SCRIPTS HLDG CO COM ST|85.63
20151221|30224P200|STAY|20974|EXTENDED STAY AMER INC COM STK|15.91
20151221|30225T102|EXR|825|EXTRA SPACE STORAGE INC|87.66
20151221|30226D106|EXTR|2|EXTREME NETWORKS INC|4.08
20151221|30227H106|EXTN|65|EXTERRAN CORP COM STK (DE)|14.13
20151221|302301106|EZPW|45|EZCORP INC CL-A|4.96
20151221|30231G102|XOM|7279|EXXON MOBIL CORPORATION|77.28
20151221|30237P106|FMBM|100|F & M BANK CORP|22.60
20151221|30239F106|FFG|103|FBL FINANCIAL GROUP INC CL-A|62.78
20151221|30241L109|FEIC|233|FEI COMPANY|76.34
20151221|302445101|FLIR|99|FLIR SYSTEMS INC|27.98
20151221|30249U101|FTI|250|FMC TECHNOLOGIES INC|28.35
20151221|302491303|FMC|358|FMC CORP NEW|37.93
20151221|302515101|FNBG|200|FNB BANCORP|30.20
20151221|30255G103|FCB|6|FCB FINL HLDGS INC CL A COM ST|35.39
20151221|30255P103|FNBPRE|61|F N B CORP DEP SHS REPSTG FLTG|28.90
20151221|30257V207|NEEPRC|1133|FPL GROUP CAP TR I PFD TR|25.74
20151221|302635107|FSIC|13143|FS INVT CORP COM STK (MD)|9.07
20151221|302693205|FXCM|42347|FXCM INC CL A NEW COM STK (DE)|12.43
20151221|30281V108|FTD|57|FTD COS INC COM|26.68
20151221|30292L107|FRPH|1344|FRP HOLDINGS INC COM STK|33.19
20151221|302941109|FCN|32|FTI CONSULTING INC|33.62
20151221|30303M102|FB|518|FACEBOOK INC CL A COM STK (DE)|104.04
20151221|30304R308|SILJ|651|PUREFUNDS ISE JR SILVER SMALL |5.15
20151221|30304R407|HACK|11518|FACTORSHARES TR PUREFUNDS ISE |25.45
20151221|30304R803|BITE|75|FACTORSHARES TR RESTAURANT ETF|24.15
20151221|30304R878|ETHO|872|FACTORSHARES TR ETHO CLIMATE L|24.20
20151221|30304R886|ITEQ|2048|FACTORSHARES TR BLUESTAR TA-BI|23.99
20151221|303250104|FICO|22|FAIR ISAAC CORPORATION|91.75
20151221|30603D109|FWM|48779|FAIRWAY GROUP HLDGS CORP CL A |0.69
20151221|306120106|FROT|1487647|FALCONRIDGE OIL TECHNOLOGIES C|.
20151221|306137100|FALC|1100|FALCONSTOR SOFTWARE, INC|1.85
20151221|30706U107|FYRTY|50|Familymart Co Unsponsored ADR |47.32
20151221|307068106|DAVE|1424|FAMOUS DAVES OF AMERICA|7.30
20151221|307305102|FANUY|4388|FANUC CORPORATION UNSPONSORED |28.92
20151221|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|26.51
20151221|31154R109|FPI|296|FARMLAND PARTNERS INC COM STK |10.99
20151221|31188H101|FRCOY|29|Fast Retailing Co Ltd Unsponso|36.27
20151221|311900104|FAST|386704|FASTENAL CO|39.09
20151221|313148884|AGMPRB|117|FEDERAL AGRICULTURAL MTG CORP |27.30
20151221|313400301|FMCC|11189|FREDDIE MAC D/B/A VOTING|1.72
20151221|313400624|FMCKJ|5101|FREDDIE MAC FIXED FLG RT NON C|3.37
20151221|313400756|FMCCJ|470|FREDDIE VARIABLE RATE NON-CUM |4.46
20151221|313586109|FNMA|5000|FANNIE MAE|1.75
20151221|313586703|FNMAP|310|FANNIE MAE VAR RT PFD SR F|5.66
20151221|313586737|FNMAT|288|FEDERAL NATL MTG ASS 08250|4.84
20151221|313586752|FNMAS|153000|FEDERAL NATIONAL MORTGAGE ASSO|3.38
20151221|313586877|FNMAG|123|FEDERAL NATL MTG ASS 00000|5.35
20151221|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|147.24
20151221|31422T101|FNHC|1562|FEDERATED NATL HLDG CO COM STK|29.33
20151221|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.40
20151221|31428X106|FDX|264|FEDEX CORPORATION|147.15
20151221|31430F101|FCH|1279|FELCOR LODGING TRUST INC|7.17
20151221|31446L100|FENX|1569|FENIX PTS INC COM|6.36
20151221|314462102|FHCO|25|FEMALE HEALTH CO. (THE)|1.42
20151221|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|1.49
20151221|315293100|FGP|31648|FERRELLGAS PARTNERS LP COM UTS|16.42
20151221|315405100|FOE|3360|FERRO CORP|11.01
20151221|315616102|FFIV|43|F5 NETWORKS INC|97.63
20151221|31572Q808|FGEN|162|FIBROGEN INC COMMON STOCK|29.15
20151221|31573A109|FBR|64|FIBRIA CELULOSE SA SPONSORED A|12.59
20151221|315785105|FGL|56|FIDELITY & GTY LIFE COM STK (D|25.15
20151221|315912808|ONEQ|16672|FIDELITY NASDAQ COMPOSITE INDE|193.01
20151221|316092204|FDIS|499|FIDELITY COVINGTON TR MSCI CON|30.30
20151221|316092303|FSTA|30021|FIDELITY COVINGTON TR MSCI CON|29.56
20151221|316092402|FENY|143050|FIDELITY COVINGTON TR MSCI ENE|16.74
20151221|316092501|FNCL|91613|FIDELITY COVINGTON TR MSCI FIN|27.76
20151221|316092709|FIDU|5001|FIDELITY COVINGTON TR MSCI IND|26.54
20151221|316092808|FTEC|627|FIDELITY COVINGTON TR MSCI INF|32.35
20151221|316092857|FREL|16955|FIDELITY COVINGTON TR MSCI REA|22.18
20151221|316188101|FCOR|6956|FIDELITY MERRIMACK STR TR CORP|47.52
20151221|316188200|FLTB|1323|FIDELITY MERRIMACK STR TR LTD |49.71
20151221|316188309|FBND|280|FIDELITY MERRIMACK STR TR TOTA|48.14
20151221|31620M106|FIS|152|FIDELITY NATIONAL INFORMATION |58.52
20151221|31620R402|FNFV|125479|FIDELITY NAT FINL INC NEW FNFV|10.14
20151221|316394105|LION|72|FIDELITY SOUTHERN CORP|21.42
20151221|31647Q106|FMO|937|FIDUCIARY/CLAYMORE MLP OPPORTU|11.06
20151221|316500107|FDUS|61|FIDUS INVT CORP|14.09
20151221|31660B101|FRGI|43|FIESTA RESTAURANT GROUP INC CO|33.03
20151221|316773100|FITB|566|FIFTH THIRD BANCORP (OHIO)|19.74
20151221|31678A103|FSC|9587|FIFTH STREET FINANCE CORP COM |6.03
20151221|31679B209|FSCE|2171|FIFTH STR FIN CORP 5.875%|23.10
20151221|31679P109|FSAM|540|FIFTH STREET ASSET MANAGEMENT |3.66
20151221|31680Q104|WUBA|197|58.COM INC SPONSORED ADR REPST|67.96
20151221|316827104|JOBS|2595|51JOB INC (ADR)|30.15
20151221|317485100|FNGN|4538|FINANCIAL ENGINES INC COM STK |34.19
20151221|317585404|FISI|251|FINANCIAL INSTITUTIONS INC|27.59
20151221|318027208|FINMY|322|Finmeccanica SPA Roma Unsponso|6.93
20151221|318071404|FINGF|404|FINNING INTL INC|13.14
20151221|31816Q101|FEYE|16|FIREEYE INC COM|21.55
20151221|31866P102|FNLC|188|FIRST BANCORP INC COM STK (ME)|20.92
20151221|31867T202|FBPI|339|FIRST BANCORP INDIANA INC COM |18.65
20151221|318672607|FBPRL|96|FIRST BANCORP 7& NON-CUM PERP |17.11
20151221|318672706|FBP|4388|FIRST BANCORP COM STK NEW (PR)|3.20
20151221|318910106|FBNC|3386|FIRST BANCORP (TROY N.C)|18.34
20151221|31931U102|FRBA|1866|First Bank (NJ) Common Stock|6.95
20151221|319383204|BUSE|308|FIRST BUSEY CORP COM NEW|20.80
20151221|319390100|FBIZ|612|FIRST BUSINESS FINANCAIL SERVI|25.25
20151221|31946M103|FCNCA|75|FIRST CITIZENS BKCSHARES CL-A |252.91
20151221|31949B104|FCHS|617|FIRST CHOICE HEALTHCARE SOLUTI|0.88
20151221|31971A107|FCNH|300|FIRST COLEBROOK BANCORP INC NH|20.25
20151221|319714200|FCGD|24990000|FIRST COLOMBIA GOLD CORP COM S|.
20151221|319829107|FCF|1252|FIRST COMMONWEALTH FINL CORP|8.91
20151221|319850103|FBNK|85|FIRST CONN BANCORP INC MD|16.76
20151221|31986N102|FCCY|12|1ST CONSTITUTION BANCORP|12.65
20151221|32006W106|FDEF|47|FIRST DEFIANCE FINL CORP|38.46
20151221|32008D106|FDC|59|FIRST DATA CORP NEW COM CL A (|15.52
20151221|32020R109|FFIN|727|FIRST FINL BANKSHARES INC|30.12
20151221|320209109|FFBC|787|FIRST FINANCIAL BANCORP (OH)|17.83
20151221|320218100|THFF|107|FIRST FINL CORP (INDIANA)|34.42
20151221|32043P106|FGBI|5|FIRST GUARANTY BANCSHARES, INC|19.75
20151221|320517105|FHN|1246|FIRST HORIZON NATIONAL CORPORA|14.30
20151221|320517204|FHNPRA|21|FIRST HORIZON NATIONAL CORPORA|25.10
20151221|32054K103|FR|130|FIRST INDUTRIAL REALTY TR INC |21.69
20151221|32055Y201|FIBK|1074|FIRST INTST BANCSYSTEM INC CL |28.35
20151221|320557101|INBK|266|FIRST INTERNET BANCORP COMMON |29.05
20151221|320734106|FLIC|583|FIRST LONG ISLAND CORP|30.26
20151221|32076V103|AG|13483|FIRST MAJESTIC SILVER CORP ORD|3.15
20151221|320817109|FRME|288|FIRST MERCHANTS CORP|24.98
20151221|320866106|FMBH|400|FIRST MID-ILL BANCSHARES INC|26.40
20151221|320867104|FMBI|1545|FIRST MIDWEST BANCORP (DEL)|18.14
20151221|320883101|FFMGF|15550|FIRST MNG FIN CORP (CANADA)|0.25
20151221|32115D106|FNBC|2719|FIRST NBC BK HLDG CO COM STK (|36.44
20151221|33582V108|FNFG|1593|FIRST NIAGARA FINANCIAL GROUP |10.45
20151221|33582V207|FNFGPRB|1026|FIRST NIAGARA FINANCIAL GROUP |26.55
20151221|335834107|FNWB|88|FIRST NORTHWEST BANCORP COM|13.92
20151221|335889200|FPAFY|30|FIRST PACIFIC LTD SPONS ADR|3.14
20151221|33610F307|FPOPRA|284|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20151221|33612N100|FPBK|1200|FIRST PRIORITY FINL CORP COM S|6.10
20151221|33616C605|FRCPRC|834|FIRST REPUBLIC BANK DEP SHS RE|25.05
20151221|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|6.70
20151221|336433107|FSLR|64|FIRST SOLAR, INC. COM|63.41
20151221|336917109|FDL|36494|FIRST TR MORNINGSTAR DIVIDEND |23.50
20151221|33717A300|FTTN|473|FIRST TITAN CORP|0.21
20151221|33718W103|FPF|444|FIRST TR INTER DURATION PFD & |21.18
20151221|33731K102|FEO|1917|FIRST TRUST/ABERDEEN EMERGING |13.30
20151221|33731L100|FAV|2463|FIRST TRUST DIVIDEND AND INCOM|8.17
20151221|337318109|FFA|957|FIRST TRUST ENHANCED EQUITY IN|13.21
20151221|33733A102|FNI|12725|FIRST TR ISE CHINDIA INDEX FD |28.07
20151221|33733E104|FTCS|12546|FIRST TRUST CAPITAL STRENGTH E|37.36
20151221|33733E203|FBT|67206|FIRST TRUST NYSE ARCA BIOTECHN|109.56
20151221|33733E302|FDN|168507|FIRST TR FD DOW JONES|73.90
20151221|33733E401|QQXT|10111|FIRST TR NASDAQ -100 EX-TECHNO|40.77
20151221|33733E500|QCLN|544|FIRST TR NASDAQ CLEAN EDGE GRE|15.92
20151221|33733E708|TUSA|1433|FIRST TRUST TOTAL US MKT ALPHA|23.81
20151221|33733F101|FAD|318|FIRST TR MULTI CAP GROWTH ALPH|49.04
20151221|33733G109|FGB|38|FIRST TRUST SPECIALTY FINANCE |5.59
20151221|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |9.61
20151221|33733U108|FCT|1973|FIRST TR SR FLTG RT INCM FD II|12.20
20151221|33734H106|FVD|140545|FIRST TR VALUE LINE DIVID INDE|23.57
20151221|33734J102|FCG|95680|FIRST TR ISE REVERE NAT GAS IN|4.15
20151221|33734X101|FXD|105450|FIRST TR EXCHANGE-TRADED FD|33.84
20151221|33734X119|FXG|143|FIRST TR EXCHANGE TRADED FIRST|43.82
20151221|33734X127|FXN|88|FIRST TR EXCHANGE TRADED FD FI|13.46
20151221|33734X135|FXO|21320|FIRST TR EXCHANGE TRADED FD FI|22.90
20151221|33734X143|FXH|9496|FIRST TR EXCHANGE TRD FD HEALT|59.21
20151221|33734X176|FXL|49394|FIRST TR EXCHANGE TRADED FD FI|32.90
20151221|33734X200|FGD|25424|FIRST TR EXCHANGE TRD FD II FI|21.52
20151221|33734X820|FTAG|12301|FIRST TR ETF FD II FIRST TR IN|0.01
20151221|33734X838|FTRI|1150|FIRST TR ETF FD II FIRST TR IN|0.01
20151221|33734X846|CIBR|8872|FIRST TR FD II NASDAQ CEA CYBE|17.82
20151221|337344105|QQEW|190|FIRST TR NASDAQ 100 EQUAL WEIG|42.81
20151221|337345102|QTEC|10|FIRST TRUST NASDAQ 100 TECHNOL|42.34
20151221|33735B108|FNX|190|FIRST TR MID CAP CORE ALPHADEX|47.22
20151221|33735K108|FTC|6657|FIRST TR LGE CAP GROWTH|47.60
20151221|33735T109|FDD|10720|FIRST TRUST STOXX EUROPEAN SEL|12.08
20151221|33736Q104|QABA|57256|FIRST TRUST NASDAQ ABA COMMUNI|38.74
20151221|33737A108|GRID|252|FIRST TR NASDAQ CLEAN EDGE SMA|30.91
20151221|33737J117|FEP|29639|FIRST TRUST EUROPE ALPHADEX FU|29.14
20151221|33737J141|FCA|5|FIRST TRUST CHINA ALPHADEX FUN|20.35
20151221|33737J174|FDT|101038|FIRST TRUST DEVELOPED MARKETS |46.54
20151221|33737J182|FEM|3508|FIRST TRUST EMERGING MARKETS A|17.87
20151221|33737J190|FGM|12060|FIRST TRUST GERMANY ALPHADEX F|35.88
20151221|33737J216|FAUS|73|FIRST TRUST AUSTRALIA ALPHADEX|26.23
20151221|33737J224|FKU|10915|FIRST TRUST UNITED KINGDOM ALP|39.72
20151221|33737J232|FSZ|53885|FIRST TRUST SWITZERLAND ALPHAD|39.01
20151221|33737J240|FHK|44550|FIRST TRUST HONG KONG ALPHADEX|33.58
20151221|33737M102|FNY|11005|FIRST TRUST MID CAP GROWTH ALP|28.58
20151221|33737M300|FYC|5185|FIRST TRUST SMALL CAP GROWTH A|30.36
20151221|33737M409|FYT|932|FIRST TRUST SMALL CAP|26.69
20151221|33738C103|FIF|972|FIRST TR ENERGY INFRASTRUCTURE|13.30
20151221|33738D101|EMLP|245488|FIRST TR EXCHANGE-TRADED IV|19.38
20151221|33738D309|FTSL|12226|FIRST TRUST SENIOR LN FUND|47.10
20151221|33738D408|HYLS|986|FIRST TR TACTICAL HIGH YIELD L|46.71
20151221|33738E109|FSD|1162|FIRST TRUST HIGH INCOME LONG/S|13.93
20151221|33738G104|FEN|1201|FIRST TRUST ENERGY INCOME &|20.33
20151221|33738R100|MDIV|3|FIRST TRUST MULTI-ASSET DIVERS|17.75
20151221|33738R209|YDIV|145030|FIRST TR INTL MULTI ASSET DIVE|16.02
20151221|33738R308|FTHI|186|FIRST TRUST HIGH INCOME ETF|19.73
20151221|33738R407|FTLB|3539|FIRST TRUST LOW BETA INCOME ET|19.87
20151221|33738R506|RDVY|25352|FIRST TR ETF FIRST TR NASDAQ R|20.50
20151221|33738R605|FV|329493|FIRST TRUST DORSEY WRIGHT FOCU|23.08
20151221|33738R803|QINC|2516|FIRST TR VI RBA QUALITY INCOME|19.95
20151221|33739B104|FEI|107|FIRST TR MLP & ENERGY INCOME|11.56
20151221|33739E108|FPE|29742|FIRST TR PFD SECS & INCOME ETF|18.82
20151221|33739G103|FMF|660|FIRST TR MORNINGSTAR FUTURES S|48.79
20151221|33739H101|FTGC|2074|FIRST TRUST GLOBAL TACTICAL CO|19.90
20151221|33739M100|FPL|1808|FIRST TR NEW OPPORTUNITIES MLP|10.00
20151221|33739N108|FMB|3386|FIRST TR EXCHANGE-TRADED FD II|52.20
20151221|33739P103|FTLS|1008|FIRST TR LONG/SHORT EQUITY ETF|32.55
20151221|33739P202|FEMB|36|FIRST TR ETF EMERGING MARKETS |40.40
20151221|33739Q200|LMBS|2406|FIRST TR FD IV LOW DURATION MT|50.46
20151221|33739Q408|FTSM|16766|FIRST TR ENHANCED TRADED FD IV|59.85
20151221|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.06
20151221|337738108|FISV|73|FISERV INC|91.46
20151221|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.10
20151221|337915102|FMER|1454|FIRSTMERIT CORP|18.54
20151221|337915300|FMERPRA|63|FIRSTMERIT CORPORATION DEPOSIT|25.39
20151221|337930705|FBC|88|FLAGSTAR BANCORP INC|23.42
20151221|33812L102|FIT|534450|FITBIT INC CL A (DE)|27.73
20151221|33812R109|FCUUF|19660|FISSION URANIUM CORPORATION CO|0.49
20151221|338124100|FISOF|16349|FISSION 3.0 CORP COMMON SHARES|0.06
20151221|33829M101|FIVE|131|FIVE BELOW INC COM STK (PA)|32.02
20151221|33829R100|WBAI|19|500.COM LTD ADR SHS EACH REPST|20.20
20151221|33830W106|OAKS|31|FIVE OAKS INVT CORP COM STK (M|5.11
20151221|33830X104|FPRX|125|FIVE PRIME THERAPEUTICS INC|44.72
20151221|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|3.43
20151221|33833F100|BARZ|1183|5BARZ INTERNATIONAL INC. COMMO|0.14
20151221|338478100|FFC|7855|FLAHERTY & CRUMRINE PFD SECS I|20.18
20151221|338479108|FLC|1493|FLAHERTY & CRUMRINE TOTAL RETU|19.21
20151221|33848E106|PFO|1813|FLAHERTY & CRUMRINE PFD INCM O|10.44
20151221|338480106|PFD|276|FLAHERTY & CRUMRINE PFD INCM F|12.95
20151221|338488109|FLML|919|FLAMEL TECHNOLOGIES SA ADR|13.60
20151221|339041105|FLT|6629|FLEETCOR TECHNOLOGIES INC COM |140.32
20151221|33938A105|FLKS|63|FLEX PHARMA INC COM|11.86
20151221|33938J106|FLXN|314|FLEXION THERAPEUTICS INC COM S|19.03
20151221|33938T104|FSI|303|FLEXIBLE SOLUTIONS INT'L INC|0.95
20151221|33938W206|FLXT|900|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20151221|339382103|FLXS|125|FLEXSTEEL INDUSTRIES INC|44.58
20151221|33939L100|TILT|223|FLEXSHARES TR|83.69
20151221|33939L308|TLTE|8146|FLEXSHARES TR MORNINGSTAR EMER|42.23
20151221|33939L407|GUNR|76863|FLEXSHARES TR MORNINGSTAR GLOB|22.70
20151221|33939L506|TDTT|3862|FLEXSHARES TR IBOXX 3 YR TARGE|24.24
20151221|33939L746|QLC|3199|FLEXSHARES TR US QUALITY LARGE|25.61
20151221|33939L753|LKOR|1806|FLEXSHARES CR SCORED US LONG C|49.81
20151221|33939L779|MBSD|4655|FLEXSHARES TR DISCIPLINED DURA|24.91
20151221|33939L787|GQRE|76854|FLEXSHARES TR GLOBAL QUALITY R|56.50
20151221|33939L795|NFRA|75942|FLEXSHARES STOXX GLOBAL BROAD |40.54
20151221|33939L803|TLTD|10203|FLEXSHARES MORNINGSTAR DEV MKT|55.30
20151221|33939L829|IQDY|2200|FLEXSHARES INTERNATIONAL QUALI|22.29
20151221|33939L845|QDEF|1725|FLEXSHARES QUALITY DIV DEFENSI|34.31
20151221|33939L860|QDF|72039|FLEXSHARES QUALITY DIVIDEND IN|34.60
20151221|343389102|FTK|7957|FLOTEK INDUSTRIES INC|10.75
20151221|343498101|FLO|340|FLOWER FOODS INC|21.92
20151221|34354P105|FLS|943|FLOWSERVE CORP|40.66
20151221|34385P108|FLDM|387|FLUIDIGM CORP (DELAWARE)|10.72
20151221|343873105|FFIC|400|FLUSHING FINANCIAL CORPORATION|21.15
20151221|34416E106|FCSMF|15668|FOCUS GRAPHITE INC COM (CDA)|0.06
20151221|344177100|FOGO|40|FOGO DE CHAO INC COM|15.29
20151221|344419106|FMX|39|FOMENTO ECONOMICO|93.26
20151221|344849104|FL|196|FOOT LOCKER INC;COM USD0.01|64.28
20151221|345143101|FES|1387|FORBES ENERGY SVCS LTD COM (TX|0.23
20151221|345370860|F|1173|FORD MOTOR CO;COM STK USD0.01 |13.80
20151221|345409106|FOVSY|18|FORD OTOMOTIV SANAYI A S UNSPN|55.05
20151221|34552U104|FELP|20426|FORESIGHT ENERGY LP COM UNIT R|2.81
20151221|345550107|FCEA|194|FOREST CITY ENTERPRISES CL-A|21.27
20151221|34630A104|FVRG|12046|FOREVERGREEN WORLDWIDE CORP. C|0.60
20151221|346375108|FORM|1426|FORMFACTOR INC|8.64
20151221|346563109|FORR|5557|FORRESTER RESEARCH INC|28.45
20151221|349553107|FRTSF|131|FORTIS INC (F)|27.28
20151221|34959A206|FSUGY|4645|FORTESCUE METAL GROUP LTD AMER|2.48
20151221|34959E109|FTNT|987|FORTINET INC COM STK (DE)|31.22
20151221|34960P101|FTAI|123|FORTRESS TRANSN & INFRASTRUCTU|9.28
20151221|34964C106|FBHS|37|FORTUNE BRANDS HOME & SEC INC |53.76
20151221|34984V100|FET|59699|FORUM ENERGY TECHNOLOGIES INC |11.72
20151221|349853101|FWRD|64|FORWARD AIR CORPORATION|42.40
20151221|34986J105|FWP|75|FORWARD PHARMA A/S AMERICAN DE|18.48
20151221|349870105|FHNIY|308|FOSCHINI GRP LTD|16.31
20151221|34988V106|FOSL|41|FOSSIL GROUP INC COM STK (DE) |36.76
20151221|349915108|FSM|9317|FORTUNA SILVER MINES, INC.|2.26
20151221|350060109|FSTR|443|FOSTER L B CO|13.16
20151221|350405205|FDNH|689|FOUNDATION HEALTHCARE INC. COM|4.79
20151221|350465100|FMI|8522|FOUNDATION MEDICINE INC COM|20.90
20151221|35086T109|FCPT|40|FOUR CORNERS PPTY TR INC COM S|22.69
20151221|35137T108|FXCB|76|FOX CHASE BANCORP INC COM STK |20.06
20151221|35166C109|FXTGY|12514|FOXTONS GROUP PLC AMERICAN DEP|5.31
20151221|351680103|MOM|33|QUANTSHARES US MKT NEUTRAL MOM|28.42
20151221|351680707|BTAL|3|QUANTSHARES US MKT NEUTRAL ANT|20.95
20151221|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.33
20151221|351680848|OEUR|1073|FQF TR O SHARES FTSE EUROPE QU|22.94
20151221|351680855|OUSA|19147|FQF TR O'SHARES FTSE US QUALIT|24.71
20151221|351793104|FRAN|33|FRANCESCAS HLDGS CORP COM STK |16.38
20151221|35180V109|FNHI|300|FRANCHISE HOLDINGS INTL INC|0.41
20151221|351858105|FNV|5106|FRANCO NEV CORP COMMON (CANADA|45.88
20151221|353469109|FC|95|FRANKLIN COVEY CO.|16.05
20151221|353514102|FELE|85|FRANKLIN ELECTRIC CO|28.00
20151221|354613101|BEN|6610|FRANKLIN RESOURCES|35.00
20151221|35472T101|FTF|400|FRANKLIN LIMITED DURATION INCO|10.76
20151221|355145103|FT|3769|FRANKLIN UNIVERSAL TRUST SH BE|5.66
20151221|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.38
20151221|356108100|FRED|11335|FREDS INC CL-A|15.29
20151221|35671D857|FCX|327|FREEPORT-MCMORAN INC COM STK C|6.21
20151221|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.14
20151221|357023100|RAIL|105|FREIGHTCAR AMERICA, INC|20.34
20151221|358010106|FEIM|1556|FREQUENCY ELECTRONICS INC|10.15
20151221|358039105|FRPT|79|FRESHPET, INC COMMON STOCK|8.23
20151221|358452100|FDBL|80907|FRIENDABLE INC COM|.
20151221|35906A108|FTR|552796|FRONTIER COMMUNICATIONS CORPOR|4.64
20151221|35952H502|FCEL|97495|FUELCELL ENERGY INC NEW COM|5.55
20151221|35952M303|FLST|10000|FUELSTREAM INC COM (DE)|.
20151221|35954A109|IFUE|7446|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20151221|359556206|FUJHY|173|FUJI HEAVY INDS LTD ADR|81.34
20151221|35958N107|FUJIY|235|FUJI FILM HOLDINGS ADR 2 ORD|39.93
20151221|35958W107|FJTCY|375|FUJITEC CO LTD UNSPONSORED ADR|10.17
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20151221|359682101|FLCR|997|FULLCIRCLE REGISTRY, INC.|.
20151221|359694106|FUL|10|FULLER H B CO|35.68
20151221|360271100|FULT|2288|FULTON FINL CORP|13.10
20151221|361086101|FRM|9|FURMANITE CORPORATION COM|6.47
20151221|36113B400|FSNN|2814|FUSION TELECOMMUNICATIONS INTL|3.13
20151221|36117L107|FUTL|5|FUTURELAND CORP|0.55
20151221|361268105|GK|95|G&K SERVICES INC CL-A|62.41
20151221|361438104|GBL|55|GAMCO INVESTORS, INC. (DE)|29.61
20151221|361592108|GEAGY|99142|GEA Group Ag Sponsored ADR (Ge|40.25
20151221|36162J106|GEO|115|GEO GROUP INC (NEW)|27.13
20151221|361755606|GKNLY|3783|GKN PLC SPONS ADR|4.41
20151221|361793201|GLGLF|493|GLG LIFE TECH CORP COMMON SHAR|0.15
20151221|36191C205|GSIG|11|GSI GROUP INC COM STK (CDA)|13.36
20151221|36191G107|GNC|1|GNC HLDGS INC|30.82
20151221|36191J101|GSVC|5205|GSV CAP CORP COM STK (MD)|8.91
20151221|36191U106|GTATQ|71493|GT ADVANCED TECHNOLOGIES INC C|0.10
20151221|36192A109|GWGH|2375|GWG HOLDINGS INC COMMON STOCK |6.08
20151221|36197T103|GWPH|210|GW PHARMACEUTICALS PLC (UK)|66.79
20151221|36225V104|GPX|30|GP STRATEGIES CORP|24.36
20151221|36227K106|GVP|4592|GSE SYSTEMS INC|2.37
20151221|36237H101|GIII|34|G-III APPAREL GROUP LTD|45.26
20151221|36239Q109|GGT|500|GABELLI MLTIMEDIA TST INC|7.38
20151221|362393100|GTT|541|GTT COMMUNICATIONS INC COM STK|17.40
20151221|36240A101|GUT|227|GABELLI UTILITY TRUST|5.75
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20151221|36246K103|GRX|3019|THE GABELLI HEALTHCARE & WELLN|10.02
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20151221|36315X101|GLPG|50|GALAPAGOS NV SPONSORED ADR (BE|57.11
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20151221|363225111|GALTW|464|GALECTIN THERAPEUTICS INC WARR|0.50
20151221|363256108|GALE|1468|GALENA BIOPHARMA INC COM|1.50
20151221|364097105|GLPEY|10081|Galp Energia, SA, Lisboa Unspo|5.65
20151221|36465A109|GGN|5|GAMCO GLOBAL GOLD NAT RES & IN|4.65
20151221|36465A307|GGNPRB|675|GAMCO GLOBAL GOLD NAT RES & IN|22.18
20151221|36467W109|GME|665|GAMESTOP CORP (HLDG CO) CL A|28.76
20151221|36468A106|GCTAY|7988|Gamesa Corporacion Tecnologica|3.46
20151221|36473H104|GCI|8162|GANNETT SPINCO INC COM STK (DE|16.55
20151221|364760108|GPS|48426|GAP INC (THE)|24.95
20151221|367204104|EGAS|1039|GAS NATURAL INC, COM STK,OHIO |6.50
20151221|368287207|OGZPY|20484|GAZPROM;ADR REP 4 ORD RUB5 REG|3.74
20151221|368293106|GEAR|217700|GEAR INTL INC COM STK (NV)|.
20151221|36830V101|GDET|26302|GD ENTMT & TECHNOLOGY INC|.
20151221|36847Q103|GELYY|375|GEELY AUTOMOBILE HOLDING LTD U|11.09
20151221|368533105|GSAC|7012|GELSTAT CORPORATION|0.01
20151221|368537106|GLTC|5|GELTECH SOLUTIONS, INC. COMMON|0.32
20151221|36863N208|GTOMY|117|GEMALTO NV SPONSORED ADR (NETH|29.06
20151221|368736104|GNRC|5288|GENERAC HOLDINGS INC DE|28.46
20151221|369300108|BGC|54|GENERAL CABLE CORP|12.75
20151221|369385109|GNCMA|650|GENERAL COMMUNICATION INC CL-A|18.77
20151221|369622410|GEH|301|GENERAL ELEC CAP CORP 4.875% N|25.46
20151221|369622428|GEB|712|GENERAL ELEC CAP CORP 4.875% N|25.50
20151221|369730304|JOB|4359|GENERAL EMPLOYMENT ENTERPRISES|5.84
20151221|370023103|GGP|9492|GENERAL GROWTH PROPERTIES INC |26.22
20151221|370023202|GGPPRA|48|GENERAL GROWTH PROPERTIES, INC|24.35
20151221|370373102|GMO|319|GENERAL MOLY INC COM (DE)|0.27
20151221|37045V100|GM|320|GENERAL MOTORS COMPANY COM STK|33.67
20151221|37045V118|GMWSA|262|GENERAL MOTORS COMPANY WARRANT|24.28
20151221|37045V126|GMWSB|40620|GENERAL MOTORS COMPANY WARRANT|16.32
20151221|37045V134|GMWSC|3000|GENERAL MTRS CO WTS EXP 12/31/|.
20151221|371532102|GCO|37|GENESCO INC|54.98
20151221|37185R208|GENE|978|GENETIC TECHS LTD SPONSORED AD|2.72
20151221|371901109|GNTX|10030|GENTEX CORP|15.43
20151221|371924101|GNOLF|11338|GENOIL INC (F)|0.03
20151221|371927104|GEL|3|GENESIS ENERGY L.P.|32.13
20151221|37229T202|GNUS|91|GENIUS BRANDS INTERNATIONAL, I|1.15
20151221|372427104|GNCA|52|GENOCEA BIOSCIENCES INC COM ST|6.55
20151221|37244C101|GHDX|4889|GENOMIC HEALTH INC|32.60
20151221|372460105|GPC|60|GENUINE PARTS CO|83.58
20151221|37247D106|GNW|3750|GENWORTH FINANCIAL INC CL A|3.52
20151221|37249T109|GGLR|4000|GEOGLOBAL RESOURCES INC|0.02
20151221|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|26.87
20151221|37253A103|THRM|102|GENTHERM INC COM STK (MI)|47.78
20151221|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|29.41
20151221|37364X109|GEOS|55|GEOSPACE TECHNOLOGIES CORP COM|10.96
20151221|373737105|GGB|61885|GERDAU S.A. ADS (REPTG 1 PREF |1.19
20151221|373865104|GABC|467|GERMAN AMERICAN BANCORP INC|32.63
20151221|374163103|GERN|453|GERON CORP|4.91
20151221|37427X104|GNGBY|2507|GETINGE AB UNSPONSORED ADR (SW|25.09
20151221|374271104|GTCDF|10000|GETTY COOPER INC|0.02
20151221|374297109|GTY|1|GETTY REALTY CORP(NEW)|17.28
20151221|374396208|GEVO|34687|GEVO INC COM NEW|0.64
20151221|37444Q108|GHST|1125|GHOST TECHNOLOGY, INC COM|0.01
20151221|375175106|GIGA|8058|GIGA-TRONICS INC|1.49
20151221|37518A104|GIGL|142516|GIGGLES N' HUGS INC. COMMON ST|0.11
20151221|37518B102|GIMO|223|GIGAMON INC COM|26.53
20151221|375558103|GILD|4552|GILEAD SCIENCES INC|101.60
20151221|375916103|GIL|12|GILDAN ACTIVEWEAR COM SHS|28.84
20151221|37636P108|GVDNY|3182|Givaudan SA Unsponsored ADR (S|35.46
20151221|37637Q105|GBCI|1096|GLACIER BANCORP INC|26.09
20151221|376398202|GWSVP|216|GLACIER WATER TST I 9.0625%PFD|25.50
20151221|376536108|GOOD|19006|GLADSTONE COMMERCIAL CORP|14.85
20151221|376546107|GAIN|66|GLADSTONE INVESTMENT CORP|7.48
20151221|376546404|GAINN|758|GLADSTONE INVT CORP TERM PFD S|25.10
20151221|376549101|LAND|1057|GLADSTONE LD CORP COM|8.30
20151221|377215207|GLSO|104|GLASSESOFF INC COM NEW (DE)|1.52
20151221|377316104|GLT|76|GLATFELTER|18.63
20151221|377322102|GKOS|32|GLAUKOS CORP COM STK (DE)|24.36
20151221|377407101|GLBZ|50|GLEN BURNIE BANCORP|12.04
20151221|37827X100|GLNCY|13212|GLENCORE PLC UNSPONSORED ADR (|2.33
20151221|37890U108|GBT|90|GLOBAL BLOOD THERAPEUTICS INC |30.38
20151221|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20151221|378973408|GSAT|21706|GLOBALSTAR, INC COM STK|1.55
20151221|379378102|GNL|1|GLOBAL NET LEASE INC COM (MD) |8.68
20151221|37940X102|GPN|358|GLOBAL PAYMENTS INC|63.80
20151221|37941P306|GLPW|25|GLOBAL POWER EQUIPMENT GROUP I|3.54
20151221|37950E119|SDEM|89|GLOBAL X FDS GLOBAL X SUPERDIV|12.17
20151221|37950E127|SRET|1720|GLOBAL X FDS SUPERDIVIDEND REI|12.78
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20151221|37950E226|MLPX|5097|GLOBAL X MLP & ENERGY INFRASTR|10.50
20151221|37950E473|MLPA|205470|GLOBAL X MLP ETF|9.04
20151221|37950E549|SDIV|62|GLOBAL X FDS GLOBAL X SUPERDIV|19.39
20151221|37951M102|GAHC|18882|GLOBAL ARENA HLDG INC COM STK |0.06
20151221|37952E109|GEQU|30415|GLOBAL EQUITY INTL INC COM STK|0.02
20151221|37954L101|FTCY|497|GLOBAL FUTURE CITY HOLDING INC|2.25
20151221|37954Y400|SCIX|1|GLOBAL X FDS SCIENTIFIC BETA A|21.30
20151221|37954Y707|YLCO|3092|GLOBAL X FDS YIELDCO INDEX ETF|10.62
20151221|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|13.61
20151221|37954Y855|LIT|752|GLOBAL X LITHIUM ETF|19.53
20151221|37954Y863|GLDX|6762|GLOBAL X GOLD EXPLORERS ETF|18.29
20151221|37957B100|GBIM|138|GLOBEIMMUNE INC COM STK (DE)|4.24
20151221|379577208|GMED|29|GLOBUS MED INC CL A NEW|27.02
20151221|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.75
20151221|37961Q101|GWIN|7000|GLORYWIN ENTERTAINMENT GROUP I|5.00
20151221|379890106|GLUU|1123|GLU MOBILE INC COM STK (DE)|2.95
20151221|380237107|GDDY|18|GODADDY INC CL A|34.13
20151221|38045R107|GOL|32|GOL LINHAS AEREAS INTELIGENTES|0.69
20151221|38046C109|GOGO|28|GOGO INC COM STK (DE)|17.42
20151221|38059T106|GFI|34029|GOLD FIELDS LTD SPONS ADR|2.65
20151221|380624106|GLLK|3687|GOLD LAKES CORP COM|0.68
20151221|38068T105|GORO|1299|GOLD RESOURCE CORPORATION COM |2.07
20151221|380738104|GSV|892|GOLD STD VENTURES CORP COM STK|0.64
20151221|380956409|GG|42212|GOLDCORP INC.|11.59
20151221|381010107|GLDC|122|GOLDEN ENTERPRISES|4.85
20151221|381013101|GDEN|19|GOLDEN ENTMT INC COM STK (MN) |9.95
20151221|381119106|AUMN|2288|Golden Minerals Co. Common Sto|0.22
20151221|38115J100|GQMNF|246|GOLDEN QUEEN MINING LTD|0.52
20151221|38119T104|GSS|48602|GOLDEN STAR RESOURCES LTD|0.17
20151221|381370105|GV|1369|GOLDFIELD CORPORATION|1.55
20151221|38141G104|GS|767|GOLDMAN SACHS GROUP INC|175.49
20151221|38143Y665|GSPRA|1240|GOLDMAN SACHS GROUP INC DEP SH|19.21
20151221|381430206|GEM|89158|GOLDMAN SACHS ETF TR ACTVEBETA|24.97
20151221|381430503|GSLC|965|GOLDMAN SACHS ETF TR ACTIVEBET|40.95
20151221|38145G209|GSPRI|38|GOLDMAN SACHS GROUP, INC. (THE|25.67
20151221|38145G308|GSPRJ|379|GOLDMAN SACHS GROUP INC DEP SH|25.11
20151221|38145V206|GHDC|3311|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151221|38147U107|GSBD|110|GOLDMAN SACHS BDC INC SHS|19.95
20151221|38148B108|GSPRK|1013|GOLDMAN SACHS GROUP, INC. (THE|26.94
20151221|38173M102|GBDC|269|GOLUB CAP BDC INC COM STK (DE)|16.41
20151221|382410405|GDP|503595|GOODRICH PETROLEUM CORP(NEW)|0.25
20151221|382550101|GT|346|GOODYEAR TIRE&RUBR;COM NPV|31.87
20151221|38268T103|GPRO|192881|GOPRO INC CL A COM STK (DE)|19.50
20151221|38269P100|GMAN|9988|GORDMANS STORES, INC COM STK|3.00
20151221|382866119|GRSHW|500|GORES HLDGS INC WT EXP (DE)|0.30
20151221|383082104|GRC|180|GORMAN RUPP COMPANY|26.63
20151221|38376A103|GOV|8|GOVERNMENT PPTYS INCOME TR COM|15.58
20151221|384109104|GGG|3|GRACO INC|69.70
20151221|384556106|GHM|82|GRAHAM CORP|16.07
20151221|384802104|GWW|7628|GRAINGER W.W.INC|193.93
20151221|38489R605|GPTXXXX|774|GRAMERCY PPT TR INC COM NEW|24.63
20151221|385002100|GPT|605526|GRAMERCY PPTY TR COM|7.94
20151221|385002209|GPTPRA|963|GRAMERCY PPTY TR REDEEMABLE PF|24.75
20151221|38526M106|LOPE|43|GRAND CANYON ED INC COM STK (D|38.46
20151221|387328107|GVA|394|GRANITE CONSTRUCTION INC|41.17
20151221|389375106|GTN|15902|GRAY TELEVISION, INC.|15.34
20151221|38983D300|AJX|3372|GREAT AJAX CORP|12.32
20151221|389914102|GCGMF|222|GREAT CANADIAN GAMING CRP(F)|10.70
20151221|39013L403|GBSN|32100|GREAT BASIN SCIENTIFIC INC COM|2.27
20151221|390607109|GLDD|73|GREAT LAKES DREDGE & DOCK CORP|4.02
20151221|39115V101|GPL|4371|GREAT PANTHER SILVER LIMITED O|0.46
20151221|391164100|GXP|295|GREAT PLAINS ENERGY INC.|26.93
20151221|39137B109|GWLLY|718|GREAT WALL MOTOR COMPANY LTD U|12.05
20151221|391416104|GWB|842|GREAT WESTN BANCORP INC COM ST|29.36
20151221|39153L106|GB|141|GREATBATCH, INC|53.74
20151221|39260A100|GACR|19233|GREEN AUTOMOTIVE CO CORP COM S|.
20151221|392709101|GRBK|1|GREEN BRICK PARTNERS INC COMMO|7.44
20151221|39304D102|GDOT|452|GREEN DOT CORPORATION CL A COM|16.23
20151221|393057203|GRYN|3799|GREEN HYGIENICS HLDGS INC COM |0.71
20151221|393220108|GNPT|261562|GREEN PARTS INT'L ,INC.|.
20151221|393222104|GPRE|3292|GREEN PLAINS INC COM STK (IA) |20.45
20151221|393229109|GPDB|195|GREEN POLKADOT BOX INCORPORATE|0.50
20151221|393422308|GTSO|4725|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20151221|393657101|GBX|15|GREENBRIER COMPANIES INC (THE)|30.41
20151221|394181101|GNCGY|197|GREENCORE GROUP PLC SPONSORD A|20.37
20151221|395259104|GHL|14|GREENHILL & CO INC COM STK|26.83
20151221|39530A104|GRH|3552|GREENHUNTER RESOURCES INC. COM|0.11
20151221|39530T202|GRSU|400|GREENHOUSE SOLUTIONS INC (NEW)|0.07
20151221|397624107|GEF|4364|GREIF, INC. CL-A|29.67
20151221|397624206|GEFB|837|GREIF, INC. CL-B|42.61
20151221|397845108|GRCK|1258|GREY CLOAK TECH INC|1.21
20151221|39807A100|GLGI|2055|GREYSTONE LOGISTICS INC COM|0.20
20151221|39807G107|GYSN|3100|GREYSON INTERNATIONAL INC. COM|.
20151221|39850T105|GRLD|54889|GRILLED CHEESE TRUCK, INC. COM|0.85
20151221|398905109|GPI|81|GROUP 1 AUTOMOTIVE,INC|74.61
20151221|39945C109|GIB|6550|CGI GROUP INC CL A SUB SHS|39.70
20151221|399473107|GRPN|17150|GROUPON INC COM STK CL A (DE) |3.15
20151221|399847102|GBLX|302|GROWBLOX SCIENCES, INC. COMMON|0.19
20151221|400110102|GRUB|24286|GRUBHUB INC COM STK (DE)|23.43
20151221|400491106|SIM|173|GRUPO SIMEC S.A.B. DE CV ADR|6.37
20151221|400501102|OMAB|9|GRUPO AEROPORTUARIO DEL CENTRO|37.30
20151221|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|28.18
20151221|40053C105|BSMX|8759|GRUPO FINANCIERO SANTANDER MEX|8.69
20151221|40065W107|GSH|49|GUANGSHEN RAILWAY|24.50
20151221|400654208|GGDVY|1134|Guangdong Investment Ltd Unspo|72.36
20151221|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|15.95
20151221|40136G107|GRDH|16181|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20151221|401617105|GES|91|GUESS ?,INC.|19.66
20151221|401664107|GBAB|20|GUGGENHEIM BUILD AMER BDS MANA|21.75
20151221|40167F101|GOF|1537|GUGGENHEIM STRATEGIC OPPT FND |17.03
20151221|40167M106|GEQ|10|GUGGENHEIM EQUAL WEIGHT ENHANC|16.39
20151221|401692108|GUID|41561|GUIDANCE SOFTWARE, INC. COM|5.50
20151221|40171V100|GWRE|204|GUIDEWIRE SOFTWARE INC COM STK|58.15
20151221|402479745|GUA|4444|GULF PWR CO|25.55
20151221|402629208|GLF|74595|GULFMARK OFFSHORE INC|4.78
20151221|402635304|GPOR|1072|GULFPORT ENERGY CORP|21.48
20151221|40273W105|GSPE|64923|GULFSLOPE ENERGY, INC. COMMON |0.04
20151221|403530108|GUYFF|361|GUYANA GOLDFIELDS INC NEW (CAN|2.11
20151221|404139107|HCHC|2772|HC2 HOLDINGS, INC. COMMON STOC|5.10
20151221|40414L109|HCP|1031|HCP INC COM STK (MD)|36.28
20151221|40415F101|HDB|35|HDFC BK LTD ADS (3 EQTY)|58.60
20151221|40416E103|HCI|64|HCI GROUP, INC COM|32.35
20151221|40416H205|VICA|600|HCI VIOCARE COM NEW (NV)|0.73
20151221|40416M105|HDS|24203|HD SUPPLY HLDGS INC COM STK (D|29.04
20151221|40418F108|HF|1|HFF INC CL A COM STK (DE)|33.71
20151221|404251100|HNI|8|HNI CORPORATION COM STK|36.24
20151221|404273104|WARM|472|HPEV INC COMMON STOCK (NV)|0.19
20151221|40428H805|HUSIPRF|6072|HSBC USA INC PFD SERIES F FLOA|20.64
20151221|40428H862|HUSIPRH|1012|HSBC USA, INC. DEP SH REP 1/40|25.26
20151221|404280604|HSBCPRA|218|HSBC HOLDINGS, PLC ADR SER A R|25.34
20151221|404280703|HSEA|521|HSBC HOLDINGS, PLC, PERPETUAL |26.48
20151221|404280802|HSEB|248|HSBC HLDGS PLC PERP SUB CAP SE|25.64
20151221|404303109|HSNI|32|HSN INC COM STK (DE)|49.75
20151221|40432Y109|HPIL|325|HPIL HOLDING COMMON STOCK|2.95
20151221|40434L105|HPQ|21242|HP INC COM STK (DE)|11.51
20151221|40449J103|HABT|49|HABIT RESTAURANTS INC CLASS A |23.23
20151221|405024100|HAE|139|HAEMONETICS CORP|31.10
20151221|40522E104|HRELY|50|Haier Electronics Group Co Ltd|93.00
20151221|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.24
20151221|40537Q209|HK|5511|HALCON RESOURCES CORP COM STK |0.27
20151221|40609P105|HNRG|869|HALLADOR ENERGY COMP COM STK (|5.35
20151221|406216101|HAL|200|HALLIBURTON CO COM|33.44
20151221|40637H109|HALO|1884|HALOZYME THERAPEUTICS INC|16.01
20151221|40650V100|HYH|68|HALYARD HEALTH INC COM STK (DE|33.74
20151221|407015106|HBK|604|HAMILTON BANCORP INC COM|14.18
20151221|409321502|HMPR|1037|HAMPTON RDS BANKSHARES INC (VA|1.89
20151221|409735206|BTO|10261|JOHN HANCOCK FINANCIAL OPPORTU|27.25
20151221|410120109|HBHC|806|HANCOCK HOLDING CO|24.05
20151221|410120307|HBHCL|3666|HANCOCK HLDG CO 5.95% SUB NTS |25.07
20151221|410123103|JHS|2584|HANCOCK JOHN INCOME SECS TRUST|13.42
20151221|41013P749|HTY|7446|HANCOCK JOHN INVT TR TAX ADVAN|10.29
20151221|41013T105|PDT|84|JOHN HANCOCK PREMIUM DIVIDEND |13.40
20151221|41013V100|HTD|1503|JOHN HANCOCK TAX-ADVG DIV INCM|20.05
20151221|41013X106|HPF|1341|JOHN|19.08
20151221|410142103|JHI|811|HANCOCK JOHN INVSTRS TRST MASS|14.02
20151221|41021P103|HPS|1169|JOHN HANCOCK PREFERRED INCOM F|17.15
20151221|410315105|HNH|58|HANDY & HARMAN LTD|19.44
20151221|41043C304|HSNGY|200|HANG SENG BANK LTD SPON ADR|18.65
20151221|41043M104|HLPPY|6805|HANG LUNG PPTYS LTD SPONS ADR |11.44
20151221|410495204|HAFC|461|HANMI FINANCIAL CORP COM|23.63
20151221|41068X100|HASI|175|HANNON ARMSTRONG SUSTAINABLE|19.16
20151221|410685101|HHSE|33448|HANNOVER HSE INC COM STK (WY) |.
20151221|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|78.94
20151221|41135V301|HQCL|329|HANWHA Q CELLS CO LTD SPONSORE|25.96
20151221|412324303|HDNG|99|HARDINGE INC|9.53
20151221|413086109|HAR|348|HARMAN INT'L IND INC|88.84
20151221|413216300|HMY|1964|HARMONY GOLD MNG SP ADR-NEW|0.83
20151221|413875105|HRS|206|HARRIS CORP|82.71
20151221|415569102|HVCW|608|HARRISON VICKERS & WATERMAN IN|.
20151221|416196103|HHS|135|HARTE-HANKS,INC|3.46
20151221|416515104|HIG|15700|HARTFORD FIN SER GP INC|42.11
20151221|416515120|HIGWS|166|HARTFORD FINANCIAL SERVICES GR|34.83
20151221|416518504|HGH|434|HARTFORD FINL SVCS GRP INC 7.8|31.58
20151221|416906105|HBIO|54|HAVARD BIOSCIENCE INC|3.52
20151221|41752W103|HCBP|65|HARVEST COMMUNITY BANK (NJ)|0.35
20151221|41753F109|HCAP|13|HARVEST CAP CR CORP COM STK (D|11.03
20151221|41753F208|HCAPL|275|HARVEST CAPITAL CREDIT CORPORA|25.10
20151221|41754V103|HNR|1518|HARVEST NATURAL RESOURCES, INC|0.59
20151221|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.25
20151221|418056107|HAS|151|HASBRO INC|65.83
20151221|418101101|HSHS|3845|HASHINGSPACE CORP|.
20151221|41902R103|HTS|103|HATTERAS FINANCIAL CORP|13.26
20151221|41902R400|HTSPRA|42|HATTERAS FINANCIAL CORP CUM RE|23.14
20151221|419596101|HVT|45|HAVERTY FURNITURE CO INC|21.11
20151221|419866405|HAWEL|75|HAWAIIAN ELEC $5 PFD E|19.13
20151221|419870100|HE|15|HAWAIIAN ELECTRIC INDUSTRIES|28.48
20151221|419879101|HA|600|HAWAIIAN HOLDINGS, INC.|37.02
20151221|420031106|HCOM|36|HAWAIIAN TELCOM HOLDCO INC|25.47
20151221|420261109|HWKN|1382|HAWKINS INC|34.74
20151221|420476103|HWBK|18|HAWTHORN BANCSHARES INC COM ST|15.60
20151221|421924309|HLS|207|HEALTHSOUTH CORPORATION COM|34.10
20151221|42210P102|HW|87|HEADWATERS INCORPORATED|16.81
20151221|422245100|HWAY|14|HEALTHWAYS INC|12.63
20151221|42225K106|HIIQ|2999|HEALTH INS INNOVATIONS INC|6.00
20151221|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.82
20151221|42227G202|HEWA|2823|HEALTHWAREHOUSE.COM INC COM ST|0.20
20151221|42234Q102|HTLF|1004|HEARTLAND FINANCIAL USA INC|32.28
20151221|422347104|HTLD|2892|HEARTLAND EXPRESS INC|16.80
20151221|42235N108|HPY|8938|HEARTLAND PAYMENT SYSTEMS, INC|94.30
20151221|422368100|HTWR|5398|HEARTWARE INTERNATIONAL INC CO|46.48
20151221|422704106|HL|760|HECLA MINING CO|1.94
20151221|422806109|HEI|120|HEICO CORP|48.51
20151221|422806208|HEIA|87|HEICO CRP CL-A|43.57
20151221|42281P205|HDELY|96|HEIDELBERGCEMENT AG UNSPONSORE|15.73
20151221|422819102|HSII|59|HEIDRICK & STRUGGLES INT'L INC|27.27
20151221|423281104|HLSPY|9746|HELIOSPECTRA AB SPONSORED ADR(|1.16
20151221|423498104|HEMA|98|HEMACARE CORP|0.34
20151221|42365Q103|HMTV|3351|HEMISPHERE MEDIA GROUP, INC. C|13.62
20151221|42370P207|HMPQ|2224|HEMP AMERICANA INC COM NEW|0.03
20151221|42550U109|HENKY|196|HENKEL AG AND CO KGAA SPONSORE|94.64
20151221|425883105|HNNMY|3934|Hennes & Mauritz AB Unsponsore|7.00
20151221|425885100|HNNA|1|HENNESSY ADVISORS INC|29.01
20151221|426281101|JKHY|543|HENRY JACK & ASSOCIATES INC|77.53
20151221|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151221|427096870|HTGY|1427|HERCULES TECHNOLOGY GROWTH CAP|25.15
20151221|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|9.12
20151221|42727J102|HRTG|18|HERITAGE INSURANCE HOLDINGS IN|21.49
20151221|42751Q105|HESAY|97|HERMES INTL S A UNSPONSORED AD|33.67
20151221|427746102|HRTX|6828|HERON THERAPEUTICS INC NEW COM|25.71
20151221|427825401|HTPRC|500|HERSHA HOSPITALITY TR 6.875% P|25.01
20151221|427825500|HT|144|HERSHA HOSPITALITY TR PRIORITY|22.02
20151221|427866108|HSY|1356|THE HERSHEY COMPANY|88.76
20151221|42804T106|CUBA|260|HERZFELD CARIBBEAN BASIN FUND |6.78
20151221|42805E306|HSKA|64|HESKA CORPORATION COM|34.42
20151221|42805T105|HTZ|2344|HERTZ GLOBAL HOLDINGS INC COM |14.29
20151221|42809H107|HES|2168|HESS CORPORATION|48.50
20151221|42824C109|HPE|13982|HEWLETT PACKARD ENTERPRISE CO |14.16
20151221|428291108|HXL|271|HEXCEL CORP (NEW)|45.31
20151221|428337109|HCLP|21661|HI-CRUSH PARTNERS LP COM UNIT |5.23
20151221|428567101|HIBB|55|HIBBETT SPORTS INC COM|31.03
20151221|428839104|HICKA|100|HICKOK INC CL-A|1.25
20151221|429706104|HPTB|5|HIGH POINT BANK CORP NC|290.00
20151221|42983D104|ONE|45|HIGHER ONE HOLDINGS, INC COM S|3.10
20151221|430101691|HHDG|94|HIGHLAND FDS IHFR EQUITY HEDGE|18.34
20151221|431284108|HIW|18903|HIGHWOOD PROPERTIES INC|42.90
20151221|432748101|HTH|2526|HILLTOP HOLDINGS, INC|19.46
20151221|43289P106|HIMX|163|HIMAX TECHNOLOGIES INC ADR|8.51
20151221|43300A104|HLT|53|HILTON WORLDWIDE HLDGS INC COM|21.46
20151221|433323102|HIFS|320|HINGHAM INSTN FOR SVGS (MASS) |132.01
20151221|433406204|HINOY|69|HINO MOTORS LTD-ADR|116.20
20151221|433578507|HTHIY|312|HITACHI LTD ADR (10COM)NEW|57.04
20151221|43358L101|HTCMY|61|Hitachi Construction Machinery|29.69
20151221|435763107|HEP|2175|HOLLY ENERGY PARTNERS, L.P. CO|30.19
20151221|436106108|HFC|517|HOLLYFRONTIER CORP COM (DE)|42.03
20151221|436122204|HWAL|17943|HOLLYWALL ENTMT INC|3.00
20151221|436233100|HOLL|45525|HOLLYWOOD MEDIA CORP|0.64
20151221|436440101|HOLX|875|HOLOGIC INC|38.58
20151221|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|8.66
20151221|436893200|HOMB|625|HOME BANCSHARES INC COM STK|40.40
20151221|437076102|HD|909|HOME DEPOT INC|130.29
20151221|43742A209|HMLA|6362|HOMELAND RESOURCES LTD. NEW CO|.
20151221|43742E102|HMIN|28|HOMEINNS HOTEL GROUP SPONSORED|34.19
20151221|438073108|HOMR|5000|HOMIE RECIPES, INC. COM|0.15
20151221|438128308|HMC|44|HONDA MOTOR CO ADR ONE (1) COM|31.94
20151221|438516106|HON|150|HONEYWELL INTERNATIONAL INC|101.83
20151221|438550303|HOKCY|2139|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20151221|43858F109|HKXCY|531|Hong Kong Exchanges & Clearing|25.66
20151221|43858G107|HKTV|559|HONG KONG TELEVISION NETWORK L|3.74
20151221|43858X100|HKSHY|39|Hong Kong & Shanghai Hotels Un|21.15
20151221|439038100|HOFT|370|HOOKER FURNITURE CORP|26.00
20151221|439555301|HOWWY|3382|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20151221|439734104|HFBC|225|HOPFED BANCORP INC|11.90
20151221|440327104|HMN|7001|HORACE MANN EDUCATORS CORP|32.42
20151221|440407104|HBNC|827|HORIZON BANCORP (IND)|27.49
20151221|440452100|HRL|824|HORMEL FOODS CORPORATION|78.79
20151221|440543106|HOS|1176|HORNBECK OFFSHORE SERVICES INC|8.49
20151221|440694305|ZINC|122206|HORSEHEAD HLDG CORP COM STK (D|1.59
20151221|440894103|HDP|109|HORTONWORKS INC COMMON STOCK|20.50
20151221|44106M102|HPT|47|HOSPITALITY PROPERTIES TST SBI|25.64
20151221|44107P104|HST|72774|HOST HOTELS & RESORTS, INC|15.33
20151221|44157R109|HMHC|21|HOUGHTON MIFFLIN HARCOURT CO C|19.85
20151221|441593100|HLI|97|HOULIHAN LOKEY INC CL A|22.72
20151221|44183U100|HUSA|14169|HOUSTON AMERICAN ENERGY CORP|0.18
20151221|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.09
20151221|442487203|HOV|14194|HOVNANIAN ENTERPRISES INC|1.77
20151221|442496105|HBMD|1056|Howard Bancorp, Inc. (MD) Comm|12.89
20151221|443251103|HOCPY|121|HOYA CORP SPONSORED ADR (JAPAN|40.38
20151221|443304100|HNP|119|HUANENG PWR INTL ADR(40 ORD-N)|34.62
20151221|443320106|HUBG|29|HUB GROUP INC CL-A|31.70
20151221|443510102|HUBA|2|HUBBELL INC CL-A|120.64
20151221|443510201|HUBB|30|HUBBELL INC CL-B|92.05
20151221|443573100|HUBS|27|HUBSPOT INC COM STK (DE)|55.21
20151221|443628102|HBM|19207|HUDBAY MINERALS INC|3.45
20151221|443628136|HBMWS|8516|HUDBAY MINERALS IN WTS EXP 7/2|0.18
20151221|444560106|BOSSY|1112|HUGO BOSS AG SPONSORED ADR (GE|16.53
20151221|444717102|HGT|213|HUGOTON ROYALTY TST UBI|1.51
20151221|445658107|JBHT|73|HUNT J B TRANSPORT SVCS INC|70.62
20151221|446150104|HBAN|16510|HUNTINGTON BANCSHARES INC|10.82
20151221|447011107|HUN|570|HUNTSMAN CORPORATION|10.49
20151221|447324104|HURC|35|HURCO COMPANIES INC|24.11
20151221|448103101|HSQVY|3278|HUSQUARVA AB SPONSORED ADR (SW|12.97
20151221|448838300|HECC|17805|HYDROCARB ENERGY CORP COM STK |1.65
20151221|448883207|HYGS|134|HYDROGENICS CORP NEW COM SHS (|8.41
20151221|44902P101|HPTG|12819|HYDROPHI TECHNOLOGIES GROUP, I|.
20151221|44915H104|HYSR|1786|HYPERSOLAR INC COM STK (NV)|0.02
20151221|44915J100|HYPMY|1369|HYPERMARCAS SA SPONSORED ADR (|5.58
20151221|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|52.00
20151221|44919P508|IACI|53|IAC / INTERACTIVECORP (DE) COM|60.17
20151221|44930G107|ICUI|98|I C U MEDICAL INC|108.77
20151221|44934S206|ICAD|98|ICAD INC COM STK (DE)|4.61
20151221|44938L108|IDI|69921|IDI INC COM STK (DE)|7.46
20151221|449489103|IDSY|12800|I.D. SYSTEMS INC DEL|3.85
20151221|44949K107|IEHC|1348|IEH CORP|7.30
20151221|44951J105|IROQ|24|IF BANCORP INC|18.65
20151221|44951N106|IDWM|55|IDW MEDIA HLDGS INC CL B|33.15
20151221|44962U107|IHICY|1150|IHI CORPORATION UNSPONSORED AD|10.86
20151221|44980X109|IPGP|48|IPG PHOTONICS CORPORATION COM |88.56
20151221|44984F104|IVOB|9313|INVO BIOSCIENCE INC COM STK (N|0.68
20151221|45031U804|STARPRI|1142|ISTAR INC PFD SER I|21.30
20151221|45032K102|CMDT|186|ISHARES COMMODITY OPTIMIZED TR|31.66
20151221|450364104|ITEGY|1213|ITE GROUP PLC UNSPON ADR (UK) |9.00
20151221|45069P107|ITVPY|87|ITV plc Unsponsored ADR (UK)|39.29
20151221|45071R109|XXIA|2|IXIA|12.51
20151221|450737101|IBDRY|772|IBERDROLA SA DPON ADR (SPAIN) |28.09
20151221|450828108|IBKC|505|IBERIABANK CORPORATION|53.87
20151221|450828207|IBKCP|1900|IBERIABANK CORP DEP SHS REPSTG|25.36
20151221|450911201|ITT|40|ITT CORP COM NEW|34.42
20151221|450913108|IAG|17661|IAMGOLD CORP|1.38
20151221|45104G104|IBN|134|ICICI BANK LTD ADS(RP 2EQTY SH|7.46
20151221|451055107|ICON|4954|ICONIX BRAND GROUP, INC.|6.74
20151221|45107V207|ICNB|1000|ICONIC BRANDS INC COMMON STOCK|.
20151221|451107106|IDA|223|IDACORP INC (HOLDING CO)|68.45
20151221|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|8.55
20151221|45167R104|IEX|40|IDEX CORPORATION|75.08
20151221|45168D104|IDXX|700|IDEXX LABORATORIES CORP|69.96
20151221|45168K306|IDRA|3953|IDERA PHARMACEUTICALS, INC COM|3.33
20151221|45169Q104|IENT|451|IENTERTAINMENT NETWORK INC|0.05
20151221|45172K102|IKNX|481|IKONICS CORP (THE)|10.82
20151221|451730105|IRG|1115|IGNITE RESTAURANT GROUP INC CO|4.39
20151221|451731103|RXDX|752|IGNYTA INC COMMON STOCK (DE)|14.22
20151221|451734107|IHS|139|IHS INC CL-A COM STK|115.70
20151221|45174J103|IHRT|663|IHEARTMEDIA, INC. CLASS A COMM|1.10
20151221|45174L108|KANG|22|IKANG HEALTHCARE GROUP INC SPO|20.36
20151221|452308109|ITW|24|ILLINOIS TOOL WORKS|90.92
20151221|452327109|ILMN|15164|ILLUMINA INC.|181.94
20151221|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|7.50
20151221|45245A107|IMN|640|IMATION CORPORATION|1.74
20151221|45245S108|IWSY|1952|IMAGEWARE SYSTEMS,INC|1.14
20151221|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.12
20151221|45252A107|IMUN|6597|IMMUNE THERAPEUTICS INC FLA|0.25
20151221|45252L103|IMDZ|472|IMMUNE DESIGN CORP COM|21.57
20151221|45252N109|IMMD|2887|IMMUDYNE INC|0.12
20151221|452521107|IMMR|2414|IMMERSION CORP|12.18
20151221|452525306|ICCC|387|IMMUCELL CORP|7.54
20151221|45253H101|IMGN|554|IMMUNOGEN INC|13.55
20151221|45254C101|IMNP|72|IMMUNE PHARMACEUTICALS INC. NE|0.78
20151221|45254P508|IMH|5269|IMPAC MTG HLDGS INC COM STK NE|19.24
20151221|452553308|IMPUY|14753|IMPALA PLATINUM HLDGS LTD SPON|1.54
20151221|45256B101|IPXL|675|IMPAX LABORATORIES INC COM (DE|41.70
20151221|452833205|IHLDY|8|IMPERIAL HOLDINGS LTD SPONSORE|7.58
20151221|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|3.58
20151221|452907108|IMMU|14242|IMMUNOMEDICS INC|3.09
20151221|452926108|IOT|113|INCOME OPP RLTY INVESTORS INC |7.27
20151221|453038408|IMO|369|IMPERIAL OIL LTD|31.15
20151221|45320R108|IMSC|28846|IMPLANT SCIENCES CORP|0.50
20151221|45321L100|IMPV|209|IMPERVA, INC COM|65.50
20151221|45323J103|IMPR|74|IMPRIVATA, INC COM|10.35
20151221|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151221|45326Y206|INCZY|15481|INCITEC PIVOT LTD SPONSORED AD|2.73
20151221|45329R109|INCR|7|INC RESH HLDGS INC,CLASS A COM|47.50
20151221|45336E109|SAAS|5471|INCONTACT INC COM STK (DE)|9.48
20151221|45337C102|INCY|1550|INCYTE CORPORATION|113.23
20151221|453415309|ICD|670|INDEPENDENCE CONTRACT DRILLING|6.01
20151221|45343Y205|IDNG|16930|INDEPENDENCE ENERGY CORP COM S|.
20151221|453440307|IHC|1180|INDEPENDENCE HLDGS CO|14.27
20151221|45380E104|IALB|200|Independent Alliance Banks Inc|27.25
20151221|453836108|INDB|2277|INDEPENDENT BANK CORP (MASS)|46.61
20151221|45408V203|IPB|1105|INDEX PLUS TR CERTIFICATES SER|26.25
20151221|45409B107|QAI|43198|IQ HEDGE MULTI-STRATEGY COMPOS|28.53
20151221|45409B537|HFXJ|29|INDEXIQ IQ 50 PERCENT HEDGED F|18.43
20151221|45409B552|HFXE|54157|INDEXIQ IQ 50 PERCENT HEDGED F|17.85
20151221|45409B826|KROO|340|INDEXIQ ETF TR IQ AUSTRALIA SM|13.23
20151221|45569J106|UPOT|17492|INDIE GROWERS ASSOCIATION COMM|0.02
20151221|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.26
20151221|455793109|IDEXY|2999|INDUSTRIA DE DISENO TEXTIL IND|17.47
20151221|456463108|IBA|888|INDUSTRIAS BACHOCO S.A.B DE C.|49.23
20151221|45662N103|IFNNY|64543|INFINEON TECH AG ADS(REP1 ORD)|14.69
20151221|45665G303|INFI|30|INFINITY PHARMACEUTICALS INC C|8.03
20151221|45665Q103|IPCC|38|INFINITY PROPERTY & CASUALTY C|79.42
20151221|45672B305|IFJPY|59|INFORMA PLC SPONSORED ADR (JEY|17.77
20151221|45672H104|BLOX|75|INFOBLOX INC COM|18.70
20151221|456788108|INFY|3|INFOSYS LTD ADS|16.35
20151221|456837103|ING|5000|ING GROEP NV ADS (BEAR DEP RCT|13.31
20151221|456837301|INZ|747|ING GROEP NV PERPETUAL DEBT SE|25.63
20151221|456837400|ISP|613|ING GROEP NV PERPETUAL DEBT SE|25.47
20151221|456837509|ISG|618|ING GROEP, N.V. PERPETUAL DENT|25.43
20151221|45684W107|INGIY|6055|INGENICO GROUP AMERICAN DEPOSI|24.85
20151221|45685L100|HIFR|4|INFRAREIT INC COM STK (MD)|18.41
20151221|457030104|IMKTA|148|INGLES MARKETS INC CL-A|42.20
20151221|457461200|IRC|110|INLAND REAL ESTATE CORP|10.71
20151221|45765U103|NSIT|36|INSIGHT ENTERPRISES INC|25.39
20151221|45765Y105|ISIG|512|INSIGNIA SYSTEMS INC|2.91
20151221|457669307|INSM|502|INSMED INC-NEW|17.90
20151221|45768S105|IOSP|96|INNOSPEC, INC.|54.67
20151221|45769T102|ICPBF|145|INSCAPE CORPORATION CL-B|2.05
20151221|45772B106|IVDN|1092|INNOVATIVE DESIGNS INC|0.88
20151221|45773H201|INO|4377|INOVIO PHARMACEUTICALS, INC. N|6.87
20151221|45773Y105|INWK|138|INNERWORKINGS INC COM STK|7.50
20151221|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|29.70
20151221|45774W108|IIIN|48|INSTEEL INDUSTRIES INC|21.47
20151221|45778Q107|NSP|809|INSPERITY INC|46.43
20151221|45778U108|IOGA|11918|INSCOR INC CORP COM STK (NV)|.
20151221|45780L104|INGN|55|INOGEN INC COM STK (DE)|40.76
20151221|45780Q103|INNL|854|INNOCOLL AG AMERICAN DEPO SHS |7.67
20151221|45780R101|IBP|3099|INSTALLED BUILDING PRODUCTS IN|23.26
20151221|45781D101|INOV|288|INOVALON HLDGS INC COM CL A (D|17.55
20151221|45781U103|INST|1031|INSTRUCTURE INC COM STK (DE)|21.56
20151221|45790H101|IPXHY|1248|INPEX CORPORATION UNSPONSORED |9.39
20151221|457985208|IART|39|INTEGRA LIFESCIENCES HLDGS CP |66.36
20151221|45810J103|ITKG|5983|INTEGRAL TECHNOLOGIES INC|0.50
20151221|458118106|IDTI|91|INTEGRATED DEVICE TECH INC|26.83
20151221|458140100|INTC|11397|INTEL CORP;COM USD0.001|33.87
20151221|45817G201|IDN|1624|INTELLICHECK MOBILISA INC COM |1.03
20151221|458173101|IPCI|752|INTELLIPHARMACEUTICS INTL INC |2.08
20151221|45822P204|IEH|7|INTEGRYS ENERGY GROUP INC 6% J|25.59
20151221|45822R101|IGXT|525|INTELGENX TECHNOLOGIES CORP CO|0.49
20151221|45824V209|INSY|89621|INSYS THERAPEUTICS INC COM STK|28.29
20151221|45825N107|IQNT|438|INTELIQUENT INC|17.47
20151221|45841N107|IBKR|275|INTERACTIVE BROKERS GROUP, IN |41.54
20151221|45845P108|ICPT|8787|INTERCEPT PHARMACEUTICALS INC |156.08
20151221|458488202|ICLD|445282|INTERCLOUD SYSTEMS, INC. COMMO|1.12
20151221|45857P509|IHG|4|INTERCONTINENTAL HOTELS GROUP |37.51
20151221|45866F104|ICE|4|INTERCONTINENTAL EXCHANGE INC |244.58
20151221|45867G101|IDCC|48|INTERDIGITAL|46.83
20151221|45885A300|INAP|1126|INTERNAP CORPORATION COMMON ST|6.56
20151221|459044103|IBOC|1157|INTL BANCSHARES CORP (TX)|25.40
20151221|459200101|IBM|271|INTL BUSINESS MACHINES CORP|134.90
20151221|45923G103|ICRD|90000|INTERNATIONAL CARD ESTABLISHME|.
20151221|45937P107|IDAS|50000|INTERNATIONAL DATACASTING CORP|0.01
20151221|459407102|IDND|1263|INTL DISPN CORP|0.46
20151221|459506101|IFF|119|INTL FLAVORS & FRAGRANCES|115.88
20151221|460146103|IP|182|INTERNATIONAL PAPER CO|36.80
20151221|460321201|ISH|10542|INTL SHIPHOLDING CORP|1.62
20151221|460321508|ISHPRB|1134|INTERNATIONAL SHIPHOLDING CORP|37.00
20151221|460335201|ISCA|76|INTL SPEEDWAY CORP CL-A|33.00
20151221|460690100|IPG|17753|INTERPUBLIC GROUP COS INC|22.68
20151221|46071F103|XENT|41|INTERSECT ENT INC COM|21.15
20151221|46090K109|SNOW|8|INTRAWEST RESORTS HOLDINGS INC|8.00
20151221|460951106|IOC|100|INTEROIL CORP (F)|31.04
20151221|461070856|IPLPRD|1510|INTERSTATE POWER & LIGHT COMPA|25.45
20151221|46113M108|IILG|9965|INTERVAL LEISURE GROUP INC (DE|15.81
20151221|461130106|IKTSY|792|Intertek Group Plc Unsponsored|40.43
20151221|46115H107|ISNPY|82496|INTESA SANPAOLO SPA SPONS ADR |20.09
20151221|46116F100|INTIY|93|INTIMEINTIME RETAIL GRP CO LTD|19.22
20151221|46116V105|INTL|178|INTL FCSTONE INC COM|31.26
20151221|46118H104|IL|305|INTRALINKS HOLDINGS INC COM ST|8.60
20151221|46120E602|ISRG|162|INTUITIVE SURGICAL INC|534.18
20151221|461202103|INTU|29|INTUIT INC|95.57
20151221|461203101|IVC|3242|INVACARE CORP|17.48
20151221|46121Y102|IPI|274|INTREPID POTASH, INC|2.91
20151221|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|6.96
20151221|46122B101|IORG|3762|INTREORG SYSTEMS INC COM STK (|0.34
20151221|46122T102|XON|56136|INTREXON CORP COM STK (VA)|31.28
20151221|46123D205|INVN|921|INVENSENSE INC COM|10.43
20151221|46123X409|INVT|1575|INVENTERGY GLOBAL INC NEW COM |1.64
20151221|46131B100|IVR|6571|INVESCO MORTGAGE CAPITAL INC C|13.01
20151221|46131B209|IVRPRA|606|INVESCO MORTGAGE CAPITAL INC P|21.03
20151221|46131H107|VVR|722|INVESCO SR INCOME TR COM BEN I|3.99
20151221|46131J103|VKQ|463|INVESCO MUNICIPAL TRUST COM SH|12.71
20151221|46131T101|VTN|199|INVESCO TR INVT GRADE NEW YORK|14.32
20151221|46132C107|VMO|797|INVESCO MUNI OPP TR COM SHS BE|12.94
20151221|46132E103|VKI|2912|INVESCO ADVANTAGE MUN INC TR I|11.55
20151221|46132L107|VBF|207|INVESCO BD FD|17.92
20151221|46132P108|IIM|299|INVESCO VALUE MUNI INCM TR COM|15.95
20151221|46133G107|IQI|1031|INVESCO QUALITY MUNI INCM TR C|12.56
20151221|46134L105|ISTR|1097|INVESTAR HLDG CORP COM STK (LA|17.75
20151221|46145F105|ITG|35|INVESTMENT TECH GROUP INC(NEW)|17.05
20151221|46146L101|ISBC|1434|INVESTORS BANCORP INC NEW COM |12.27
20151221|461730103|IRET|6064|INVESTORS REAL ESTATE TR SBI|7.20
20151221|46185L103|NVTA|2118|INVITAE CORP COM|8.12
20151221|46186M209|NVIV|2862|INVIVO THERAPEUTICS HOLDINGS C|8.66
20151221|46187J205|IVTY|1180|INVUITY INC COM NEW|9.84
20151221|462044108|IO|4246|ION GEOPHYSICAL CORPORATION|0.49
20151221|46264E103|IPOW|4082|IPOWORLD. COMMON STOCK|1.04
20151221|46267Q202|IREBY|273|GOVERNOR-BK OF IRELND ADS NEW |14.32
20151221|46267T206|IRLD|55212|Ireland Inc. New Common Stock |0.18
20151221|462684101|IRIX|96|IRIDEX CORP|9.48
20151221|46269C102|IRDM|6898|IRIDIUM COMM INC COM STK (NY) |7.93
20151221|46269C409|IRDMB|150|IRIDIUM COMMUNICATIONS INC PER|297.01
20151221|46269V100|IRSB|1798|Iris Biotechnologies, Inc. Com|0.16
20151221|462714106|IKSGY|502|IRKUTSKENERGO AO SPONS ADR|5.65
20151221|462726100|IRBT|1769|IROBOT CORPORATION|35.73
20151221|46284V101|IRM|13288|IRON MOUNTAIN INC COM STK NEW |26.77
20151221|463013102|ICPW|25165|Ironclad Performance Wear Corp|0.29
20151221|46333X108|IRWD|3693|IRONWOOD PHARMACEUTICALS INC C|11.76
20151221|46428Q109|SLV|1249|ISHARES SILVER TRUST|13.41
20151221|46428R107|GSG|433|ISHARES S&P GSCI CMDITY-INDEXE|13.98
20151221|464285105|IAU|10842|ISHARES GOLD TRUST|10.29
20151221|464286103|EWA|5377|ISHARES MSCI AUSTRALIA ETF|18.53
20151221|464286202|EWO|57005|ISHARES MSCI AUSTRIA CAPPED ET|15.47
20151221|464286210|HYXU|256|ISHARES GLOBAL EX USD HIGH YIE|45.02
20151221|464286251|CEMB|936|ISHARES EMERGING MARKETS CORP |46.69
20151221|464286285|EMHY|969|ISHARES EMERGING MARKETS HIGH |45.35
20151221|464286301|EWK|18574|ISHARES MSCI BELGIUM CAPPED ET|17.82
20151221|464286319|DVYE|837|ISHARES EMERGING MARKETS DIVID|30.00
20151221|464286327|SLVP|2423|ISHARES INC MSCI GLOBAL SILVER|5.63
20151221|464286335|RING|2127|ISHARES INC MSCI GLOBAL GOLD M|5.41
20151221|464286350|VEGI|13258|ISHARES INC MSCI GLOBAL AGRICU|22.23
20151221|464286392|URTH|18293|ISHARES MSCI WORLD ETF|69.09
20151221|464286400|EWZ|1039269|ISHARES MSCI BRAZIL CAPPED ETF|21.22
20151221|464286509|EWC|116|ISHARES MSCI CANADA ETF|21.63
20151221|464286517|LEMB|9298|ISHARES INC EMERGING MKTS LOCA|39.98
20151221|464286525|ACWV|4457|ISHARES MSCI ALL COUNTRY WORLD|69.03
20151221|464286533|EEMV|539030|ISHARES MSCI EMERGING MKTS MIN|48.79
20151221|464286582|SCJ|16862|ISHARES MSCI JAPAN SMALL CAP E|58.09
20151221|464286608|EZU|19393|ISHARES INC MSCI EUROZONE ETF |35.01
20151221|464286632|EIS|72|ISHARES INC MCSI ISRAEL CAPPED|49.23
20151221|464286640|ECH|898|ISHARES INC MCSI CHILE CAPPED |32.15
20151221|464286657|BKF|20772|ISHARES INC MCSI BRIC INDEX FD|29.73
20151221|464286665|EPP|582273|ISHARES INC|38.01
20151221|464286673|EWS|4400|ISHARES INC|10.39
20151221|464286681|EUSA|1384|ISHARES MSCI USA EQUAL WEIGHTE|41.76
20151221|464286707|EWQ|5495|ISHARES MSCI FRANCE ETF|24.06
20151221|464286715|TUR|416|ISHARES MSCI TURKEY ETF|36.88
20151221|464286749|EWL|66016|ISHARES MSCI SWITZERLND CAPPED|30.51
20151221|464286756|EWD|110|ISHARES MSCI SWEDEN ETF|28.47
20151221|464286764|EWP|738|ISHARES MSCI SPAIN CAPPED ETF |29.28
20151221|464286772|EWY|5827|ISHARES INC MSCI SOUTH KOREA C|51.11
20151221|464286780|EZA|53740|ISHARES MSCI SOUTH AFRICA ETF |47.58
20151221|464286806|EWG|1490|ISHARES MSCI GERMANY ETF|26.09
20151221|464286814|EWN|13298|ISHARES MSCI NETHERLNDS ETF|23.55
20151221|464286822|EWW|275|ISHARES MSCI MEXICO CAPPED INV|51.27
20151221|464286848|EWJ|245508|ISHARES MSCI JAPAN ETF|12.10
20151221|464286855|EWI|195|ISHARES MSCI ITALY CAPPED ETF |13.71
20151221|464286871|EWH|14702|ISHARES MSCI HONG KONG ETF|19.85
20151221|464287101|OEF|446|ISHARES S&P 100 ETF|90.04
20151221|464287119|JKE|367|ISHARE MORNINGSTAR LARGE GROWT|118.65
20151221|464287127|JKD|4711|ISHARES TR|117.84
20151221|464287150|ITOT|61319|ISHARES CORE S&P TOTAL U.S. ST|91.71
20151221|464287168|DVY|6669|ISHARES TR|74.39
20151221|464287176|TIP|799|ISHARES TR TIPS BD ETF|109.83
20151221|464287184|FXI|234106|ISHARES TR|36.18
20151221|464287192|IYT|56|ISHARES TR TRANSN AVERAGE ETF |132.36
20151221|464287200|IVV|336393|ISHARES CORE S&P 500 ETF|202.17
20151221|464287226|AGG|247|ISHARES CORE U.S. AGGREGATE BO|108.38
20151221|464287234|EEM|2844932|ISHARES MSCI EMERGING MARKETS |32.65
20151221|464287242|LQD|507|ISHARES IBOXX $ INVESTMENT GRA|114.47
20151221|464287275|IXP|17|ISHARES GLOBAL TELECOM ETF|58.18
20151221|464287309|IVW|3304|ISHARES S&P 500 GROWTH ETF|114.21
20151221|464287341|IXC|41291|ISHARES TR GLOBAL ENERGY ETF|27.84
20151221|464287374|IGE|6|ISHARES TR NORTH AMERN NAT RES|27.76
20151221|464287382|JPXN|619|ISHARES JPX-NIKKEI 400 ETF|52.71
20151221|464287390|ILF|49937|ISHARES LATIN AMERICA 40 ETF|21.80
20151221|464287408|IVE|127533|ISHARES S&P 500 VALUE ETF|87.14
20151221|464287432|TLT|54416|ISHARES BARCLAYS 20+ YEAR TREA|123.21
20151221|464287440|IEF|440|ISHARES BARCLAYS|106.41
20151221|464287457|SHY|35496|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20151221|464287465|EFA|851397|ISHARES TR MSCI EAFE ETF|58.39
20151221|464287473|IWS|107977|ISHARES RUSSELL MIDCAP VALUE E|67.45
20151221|464287481|IWP|10252|ISHARES RUSSELL MID-CAP GROWTH|90.62
20151221|464287499|IWR|122442|ISHARES RUSSELL MID-CAP ETF|157.63
20151221|464287507|IJH|39366|ISHARES CORE S&P MID-CAP ETF|137.54
20151221|464287523|SOXX|6864|ISHARES PHLX SEMICONDUCTOR ETF|88.75
20151221|464287531|IGN|350000|ISHARES TR NORTH AMERN TECH-MU|36.07
20151221|464287549|IGM|11493|ISHARES NORTH AMERICAN TECHNOL|109.16
20151221|464287556|IBB|7463|ISHARES NASDAQ BIOTECHNOLOGY E|331.49
20151221|464287564|ICF|493|ISHARES TR|97.81
20151221|464287572|IOO|1859|ISHARES TR GLOBAL 100 ETF|72.46
20151221|464287580|IYC|18612|ISHARES TR|142.76
20151221|464287598|IWD|1608|ISHARES RUSSELL 1000 VAL ETF|96.37
20151221|464287606|IJK|151|ISHARES S&P MIDCAP 400 GROWTH |159.06
20151221|464287622|IWB|378|ISHARES RUSSELL 1000 INDEX ETF|111.81
20151221|464287630|IWN|3748|ISHARES RUSSELL2000 VAL ETF|91.21
20151221|464287648|IWO|97606|ISHARES RUSSELL 2000 GWT ETF|137.92
20151221|464287655|IWM|315753|ISHARES RUSSELL 2000 ETF|111.50
20151221|464287663|IUSV|19368|ISHARES CORE U.S. VALUE ETF|125.53
20151221|464287671|IUSG|393012|ISHARES CORE U.S|80.03
20151221|464287689|IWV|66568|ISHARES RUSSELL 3000 ETF|118.85
20151221|464287697|IDU|2851|ISHARES TR RUSSELL 3000 ETF|107.43
20151221|464287705|IJJ|2714|ISHARES S&P MIDCAP 400 VALUE E|115.55
20151221|464287713|IYZ|493204|ISHARES DJ US TELECOM ETF|28.30
20151221|464287721|IYW|1990|ISHARES DJ US TECH ETF|105.79
20151221|464287739|IYR|1975868|ISHARES TR|74.38
20151221|464287754|IYJ|841|ISHARES TR|100.76
20151221|464287762|IYH|4|ISHARES TR|148.69
20151221|464287770|IYG|2853|ISHARES TR|88.73
20151221|464287788|IYF|17986|ISHARES TR|87.15
20151221|464287796|IYE|34240|ISHARES TR|33.40
20151221|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|108.98
20151221|464287812|IYK|7970|ISHARES TR|107.16
20151221|464287861|IEV|16693|ISHARES TR EUROPE ETF|39.76
20151221|464287879|IJS|59962|ISHARES S&P SMALLCAP 600 VALUE|106.67
20151221|464287887|IJT|55050|ISHARES S&P SMALL CAP 600 GROW|123.38
20151221|464288109|JKF|9434|ISHARES MORNINGSTAR LARGE VALU|80.83
20151221|464288117|IGOV|1577|ISHARES 1-3 INTERNATIONAL TREA|89.62
20151221|464288125|ISHG|32884|ISHARES INTL TREASURY BOND ETF|77.81
20151221|464288158|SUB|828|ISHARES TR SHORT TERM NATL MUN|105.88
20151221|464288166|AGZ|3214|ISHARES AGENCY BOND ETF|113.21
20151221|464288182|AAXJ|142625|ISHARES MSCI ALL COUNTRY ASIA |54.07
20151221|464288208|JKG|17177|ISHARES MORNINGSTAR MID CAP ET|140.58
20151221|464288216|EMIF|6500|ISHARES EMERGING MARKETS INFRA|27.38
20151221|464288224|ICLN|22770|ISHARES|9.88
20151221|464288240|ACWX|1424208|ISHARES MSCI ACWI EX US ETF|39.37
20151221|464288257|ACWI|103967|ISHARES MSCI ACWI ETF|55.56
20151221|464288273|SCZ|251727|ISHARES TR MSCI EAFE SMALL CAP|49.45
20151221|464288281|EMB|12800|ISHARES TR|105.99
20151221|464288307|JKH|584|ISHARE MORNINGSTAR MID CAP GRO|150.80
20151221|464288323|NYF|3913|ISHARES AMT-FREE MUNI BOND ETF|112.00
20151221|464288356|CMF|321|ISHARES TR CA AMT FREE MUNI BD|118.22
20151221|464288372|IGF|255|ISHARES GLOBAL INFRASTRUCTURE |35.83
20151221|464288414|MUB|5358|ISHARES NATL AMT-FREE MUNI BON|110.55
20151221|464288430|AIA|107|ISHARES S&P ASIA 50 ETF|43.23
20151221|464288448|IDV|4125|ISHARES TR|28.18
20151221|464288489|IFGL|241|ISHARES INTERNATIONAL DEVELOPE|27.94
20151221|464288497|IEUS|4783|ISHARES MSCI EUROPE SMALL-CAP |45.40
20151221|464288513|HYG|5297|ISHARES TR|79.55
20151221|464288539|REM|2275|ISHARES TR|9.80
20151221|464288562|REZ|17372|ISHARES TR|62.34
20151221|464288570|DSI|40067|ISHARES MSCI KLD 400 SOCIAL ET|74.51
20151221|464288596|GBF|5011|ISHARES TR|112.15
20151221|464288604|JKK|5157|ISHARES MORNINGSTAR SMALL CAP |132.33
20151221|464288612|GVI|1013|ISHARES TR|109.94
20151221|464288638|CIU|28795|ISHARES TR|107.53
20151221|464288646|CSJ|29408|ISHARES BARCLAYS 1-3 YR CD BD |104.69
20151221|464288653|TLH|2826|ISHARES BARCLAYS 10-20 YR TREA|135.72
20151221|464288661|IEI|336|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20151221|464288679|SHV|6919|ISHARES TR|110.20
20151221|464288687|PFF|9828|ISHARES S&P U.S. PREFERRED STK|38.43
20151221|464288729|EXI|51253|ISHARES GLOBAL INDUSTRIALS ETF|66.82
20151221|464288737|KXI|6181|ISHARES TR GLOBAL CONSUMER STA|92.21
20151221|464288752|ITB|41224|ISHARES TR|26.52
20151221|464288760|ITA|10032|ISHARES TR|115.18
20151221|464288778|IAT|57075|ISHARES TR|34.63
20151221|464288786|IAK|130|ISHARES TR|49.95
20151221|464288794|IAI|56|ISHARES TR US BROKER-DEALERS &|40.55
20151221|464288802|KLD|190|ISHARES MSCI USA ESG SELECT SO|81.64
20151221|464288810|IHI|23944|ISHARES TR DOW JONES US MEDICA|120.73
20151221|464288828|IHF|27011|ISHARES TR|122.06
20151221|464288851|IEO|5927|ISHARES TR|51.70
20151221|464288869|IWC|2323|RUSSELL MICRO CAP ETF|71.61
20151221|464288877|EFV|86728|MSCI EAFE VALUE ETF|46.22
20151221|464288885|EFG|46550|MSCI EAFE GROWTH ETF|66.44
20151221|464289123|ENZL|9589|ISHARES TR MSCI NEW ZEALAND CA|36.68
20151221|464289271|IBMF|396|ISHARES IBONDS SEP 2017 AMT-FR|27.36
20151221|464289420|IWX|1158|ISHARES TR RUSSELL 200 VALUE E|41.01
20151221|464289438|IWY|1456|ISHARES TR RUSSELL 200 GROWTH |52.88
20151221|464289446|IWL|845|ISHARES TR RUSSELL 200 ETF|46.34
20151221|464289479|ILTB|2310|ISHARES CORE 10+ YEAR USD BOND|59.45
20151221|464289511|CLY|700|ISHARES TR 10+ YR CR BD ETF|56.40
20151221|464289529|INDY|184010|ISHARES INDIA 50 ETF|26.73
20151221|464289842|EPU|906|ISHARES MSCI ALL PERU CAPPED E|20.18
20151221|464289859|AOA|272638|ISHARES TR CORE AGGRESSIVE ALL|44.64
20151221|464289867|AOR|49545|ISHARES TR CORE GROWTH ALLOCAT|38.75
20151221|464289875|AOM|10461|ISHARES TR CORE MODERATE ALLOC|34.13
20151221|464289883|AOK|17027|ISHARES TR CORE CONSERVATIVE A|31.66
20151221|46429B200|ECNS|20|ISHARES MSCI CHINA SMALL CAP E|44.48
20151221|46429B267|GOVT|136577|ISHARES CORE U.S. TREASURY BON|25.18
20151221|46429B309|EIDO|6336|ISHARES TR MSCI INDONESIA ETF |20.23
20151221|46429B333|GNMA|7389|ISHARES GNMA BOND ETF|50.29
20151221|46429B366|CMBS|1167|ISHARES CMBS ETF|50.79
20151221|46429B382|EEML|10658|ISHARES MSCI EMERGING MARKETS |25.05
20151221|46429B465|EWGS|2791|ISHARES MSCI GERMANY SMALL CAP|40.85
20151221|46429B564|IBMH|9390|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20151221|46429B580|IBMG|2508|ISHARES IBONDS SEP 2018 AMT-FR|25.44
20151221|46429B598|INDA|1045|ISHARES MSCI INDIA INDEX FUND |27.23
20151221|46429B606|EPOL|199|ISHARES MSCI POLAND CAPPED ETF|18.20
20151221|46429B655|FLOT|469|ISHARES TR FLTG RATE NT ETF|50.43
20151221|46429B663|HDV|46706|ISHARES CORE HIGH DIVIDEND ETF|72.95
20151221|46429B671|MCHI|146|ISHARES MSCI CHINA ETF|45.35
20151221|46429B689|EFAV|75873|ISHARES TR MSCI EAFE MINIMUM V|64.41
20151221|46429B697|USMV|49524|ISHARES TR MSCI USA MINIMUM VO|41.37
20151221|46431W101|IELG|12897|ISHARES ENHANCED U.S. LARGE CA|31.00
20151221|46431W309|IEIS|1572|ISHARES ENHANCED INTERNATIONAL|22.72
20151221|46431W408|IEIL|9011|ISHARES ENHANCED INTERNATIONAL|22.77
20151221|46431W606|HYGH|690|ISHARES U S ETF TR INT RATE HE|81.89
20151221|46431W705|LQDH|112|ISHARES U S ETF TR INT RATE HE|90.95
20151221|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|23.72
20151221|46431W838|MEAR|81|ISHARES U S ETF TR SHORT MAT M|49.88
20151221|46431W846|INC|1900|ISHARES U S ETF TRFXD INCOME B|96.90
20151221|46432FAG2|IBCC|231|ISHARES IBONDS MAR 2018 CORP E|98.94
20151221|46432FAK3|IBCD|99|ISHAERS IBONDS MAR 2020 CORP E|97.51
20151221|46432FAT4|IBDA|1093|ISHARES IBONDS MAR 2016 CORPOR|101.04
20151221|46432FAW7|IBDB|2896|ISHARES IBONDS MAR 2018 CORPOR|102.12
20151221|46432FAZ0|IBDD|139|ISHAERS IBONDS MAR 2023 CORPOR|103.01
20151221|46432F339|QUAL|315|ISHARES TR MSCI USA QUALITY FA|63.66
20151221|46432F388|VLUE|780|ISHARES MSCI USA VALUE FACTOR |61.52
20151221|46432F396|MTUM|927|ISHARES MSCI USA MOMENTUM FACT|72.31
20151221|46432F834|IXUS|56112|ISHARES TR|49.21
20151221|46432F842|IEFA|1183|ISHARES TR|53.89
20151221|46432F859|ISTB|934|IHARES CORE 1-5 YEARS USD BOND|99.18
20151221|46432X108|ISDSF|2100|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151221|464330109|ISIS|1379|ISIS PHARMACEUTICALS|57.84
20151221|46434G103|IEMG|2091577|ISHARES INC|39.74
20151221|46434G202|ICOL|491|ISHARES INC MSCI COLOMBIA CAPP|9.70
20151221|46434G509|HEEM|6744|ISHARES CURRENCY HEDGED MSCI E|20.33
20151221|46434G806|ERUS|1250|ISHARES MSCI RUSSIA CAPPED ETF|11.51
20151221|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|23.44
20151221|46434G889|EMGF|550|ISHARES INC FACTORSELECT MSCI |33.53
20151221|46434VAA8|IBDH|20043|ISHARES IBONDS DEC 2018 CORPOR|25.01
20151221|46434VAJ9|IBDF|1756|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151221|46434VAQ3|IBDL|35137|ISHARES TR IBONDS DEC 2020 COR|25.06
20151221|46434VAR1|IBDJ|9971|ISHARES TR IBONDS DECEMBER 201|24.83
20151221|46434VAU4|IBDK|4752|ISHARES TR IBONDS DEC 2019 COR|24.71
20151221|46434VBA7|IBDN|1875|ISHARES TR IBONDS DECEMBER 202|24.33
20151221|46434VBD1|IBDQ|17090|ISHARES TR IBONDS DECEMBER 202|24.04
20151221|46434VBG4|IBDP|826|ISHARES TR IBONDS DECEMBER 202|24.02
20151221|46434VBK5|IBDM|10595|ISHARES TR IBONDS DECEMBER 202|24.41
20151221|46434V100|SLQD|1354|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20151221|46434V274|INTF|875|ISHARES TR FACTORSELECT MSCI I|23.48
20151221|46434V282|LRGF|23882|ISHARES TR FACTORSELECT MSCI U|23.57
20151221|46434V290|SMLF|551|ISHARES TR FACTORSELECT MSCI U|29.00
20151221|46434V381|XT|74164|ISHARES TR EXPONENTIAL TECHNOL|24.53
20151221|46434V423|KSA|57|ISHARES TR MSCI SAUDI ARABIA C|24.46
20151221|46434V449|IMTM|40|ISHARES TRMSCI INTL DEVELOPED |25.07
20151221|46434V456|IQLT|1100|ISHARES TRMSCI INTL DEVELOPED |24.83
20151221|46434V464|CRBN|4552|ISHARES TR MSCI ACWI LOW CARBO|92.16
20151221|46434V548|EWU|7019|ISHS MSCI UTD KINGDOM ETF|16.04
20151221|46434V571|IBMI|386|ISHARES TR IBONDS SEP 2020 AMT|25.49
20151221|46434V613|IUSB|2068|ISHARES CORE TOTAL USD BOND MA|100.05
20151221|46434V621|DGRO|28048|ISHARES CORE DIVIDEND GROWTH E|25.33
20151221|46434V639|HEZU|1500006|ISHARES CURRENCY HEDGED MSCI E|25.77
20151221|46434V647|REET|19033|ISHARES GLOBAL REIT ETF|25.04
20151221|46434V696|IPAC|627582|ISHARES TR ISHARES CORE MSCI P|47.64
20151221|46434V712|JPMV|100|ISHARES TRISHARES MSCI JPN MIN|56.58
20151221|46434V720|EUMV|14478|ISHARES TR ISHARES MSCI EUROPE|23.40
20151221|46434V738|IEUR|2455|ISHARES TR ISHARES CORE MSCI E|41.85
20151221|46434V761|UAE|2036|ISHARES TR ISHARES MSCI UAE CA|14.76
20151221|46434V787|BYLD|194|ISHARES TR YIELD OPTIMIZED BD |24.13
20151221|46434V803|HEFA|750000|ISHARES CURRENCY HEDGED MSCI E|25.15
20151221|46435G102|ICVT|542|ISHARES TR CONVERTIBLE BOND ET|45.91
20151221|46435G672|IAGG|760|ISHARES TR CORE INTL AGGREGATE|50.35
20151221|46435G680|HEUS|2229|ISHARES TR CURRENCY HEDGED MSC|25.46
20151221|46435G698|HEUV|100|ISHARES TR CURRENCY MSCI EUROP|24.67
20151221|46435G706|HEWC|10698|ISHARES TR CURRENCY HEDGED MSC|21.41
20151221|46435G714|HEFV|344|ISHARES TR CURRENCY HEDGED MSC|24.74
20151221|46435G722|HJPX|100|ISHARES TR CURRENCY HEDGED JPX|25.56
20151221|46435G755|IBMK|7802|ISHARES TR IBONDS DEC 2022 AMT|25.59
20151221|46435G789|IBMJ|200|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151221|46435G797|HHYX|242|ISHARES TR CURRENCY HEDGED INT|24.44
20151221|46435G813|HEWP|7723|ISHARES TR CURRENCY HEDGED MSC|21.12
20151221|46435G821|HEWI|41199|ISHARES TR CURRENCY HEDGED MSC|21.83
20151221|46435G839|HSCZ|376|ISHARES TR CURRENCY HEDGED MSC|24.34
20151221|46435G847|HAWX|460|ISHARES TR CURRENCY HEDGED MSC|22.00
20151221|46435G854|HACW|201|ISHARES CURRENCY HEDGED MSCI A|22.95
20151221|46435G888|HEWY|77|ISHARES TR CURRENCY HEDGED MSC|23.80
20151221|46436A104|ISGN|10044|ISIGN SOLUTIONS INC|.
20151221|464592104|ISLE|78|ISLE OF CAPRI CASINOS INC|13.89
20151221|465141406|ISRL|280|ISRAMCO INC|94.06
20151221|46520M204|ISDR|532|ISSUER DIRECT CORPORATION COMM|5.83
20151221|465272201|ITALY|157|ITALCEMENTI FABRICHE SPA ADR|11.04
20151221|465293108|IFBC|19629|ITALIAN FOOD & BEVER|0.01
20151221|465685105|ITC|608|ITC HOLDINGS CORP|38.60
20151221|465717106|ITOCY|805|ITOCHU CORP-ADR-|23.52
20151221|465741106|ITRI|155|ITRON INC|34.94
20151221|46583A105|IVDA|448|IVEDA SOLUTIONS INC COM (NV)|0.70
20151221|46600W106|IXYS|2|IXYS CORP (DEL)|12.10
20151221|46603N202|IZEA|16524|IZEA INC COMMON (NV)|0.36
20151221|466090206|JASO|2541|JA SOLAR HLDINGS CO.ADS LTD. A|9.76
20151221|466110103|JBSAY|8524|JBS S A Sponsored ADR (Brazil)|6.49
20151221|466140100|JGCCY|10640|J G C Corp (F) Unsponsored ADR|30.65
20151221|466249208|JSAIY|881|J SAINSBURY PLC SPNS ADR NEW (|15.20
20151221|46625H100|JPM|4630|JPMORGAN CHASE & CO COM STK|64.40
20151221|46625H365|AMJ|1319|JPMORGAN CHASE & CO ALERIAN ML|25.49
20151221|46629U305|JMPC|400|JMP GROUP INC, 7.25% SENIOR NO|24.98
20151221|466313103|JBL|105|JABIL CIRCUIT INC|23.52
20151221|46637G124|JPMPRA|362|J P MORGAN CHASE & CO DEPOSITA|24.90
20151221|46641Q100|JPGE|1380|JPMXF DIVERSIFIED RETURN GLOBA|49.45
20151221|46641Q209|JPIN|1148|JP MORGAN DIVERSIFIED RETURN I|49.46
20151221|46641Q308|JPEM|1613|JP MORGAN DIVERSIFIED RETURN|41.84
20151221|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |4.42
20151221|46924R106|JXSB|1003|JACKSONVILLE BANCORP INC COM S|27.84
20151221|469814107|JEC|210|JACOBS ENGINEERING GROUP INC|40.78
20151221|47008L106|JAGX|8536|JAGUAR ANIMAL HEALTH INC COM|2.09
20151221|47012E106|JAKK|139|JAKKS PACIFIC INC|7.77
20151221|47023A309|JMBA|2065|JAMBA INC COM STK NEW(DE)|13.09
20151221|471038109|JAPSY|2112|JAPAN AIRLINES LTD UNSPONSORED|17.24
20151221|471059105|JPXGY|1209|JAPAN EXCHANGE GROUP INC UNSPO|7.95
20151221|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|49.33
20151221|471105205|JAPAY|12808|JAPAN TOBACCO UNSPONSORED ADR |18.47
20151221|471109108|JAH|3864|JARDEN CORPORATION|57.42
20151221|471115402|JMHLY|2893|JARDINE MATHESON HLDGS LTD ADR|47.40
20151221|471122200|JSHLY|20|JARDINE STRATEGIC HLDGS LTD BE|13.24
20151221|47116Q104|JASMY|36819|JASMINE INTERNATIONAL PUBLIC C|1.65
20151221|471172106|JASN|15|JASON INDS INC COM STK (DE)|3.67
20151221|476405105|JCAP|11|JERNIGAN CAP INC CORP|15.21
20151221|477143101|JBLU|2727|JETBLUE AIRWAYS CORPORATION|22.56
20151221|47759T100|JKS|123332|JINKOSOLAR HOLDING CO., LTD AD|26.92
20151221|47760A108|JIVE|24389|JIVE SOFTWARE INC COM STK|4.29
20151221|47804J107|JHML|4332|JOHN HANCOCK MULTIFACTOR LARGE|25.80
20151221|47804J404|JHMF|3303|JOHN HANCOCK MULTIFACTOR FINLS|25.45
20151221|47804J503|JHMH|738|JOHN HANCOCK MULTIFACTOR HEALT|25.92
20151221|47804J602|JHMT|1460|JOHN HANCOCK MULTIFACTOR TECHN|26.90
20151221|478160104|JNJ|541|JOHNSON AND JOHNSON|101.95
20151221|478366107|JCI|100|JOHNSON CONTROLS INC|38.75
20151221|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |34.18
20151221|479142408|JMPLY|10|JOHNSON MATTHEY PUBLIC LTD CO |78.01
20151221|479167108|JOUT|57|JOHNSON OUTDOORS INC CL-A|22.75
20151221|47973J102|JYNT|30074|THE JOINT CORP COMMON STOCK|5.52
20151221|481165108|JOY|11208|JOY GLOBAL INC|12.13
20151221|48126E750|JPMPRD|510|JPMORGAN CHASE BK NA LONDON BC|25.01
20151221|48127A161|JPMPRB|170|JP MORGAN CHASE & CO DEP SHS R|27.17
20151221|48127R461|JPMPRF|549|JPMORGAN CHASE & CO DEP SHS RE|25.72
20151221|48137C108|JBAXY|1125|JULIUS BAER GROUP LTD UNSPONSO|9.23
20151221|48138L107|JMEI|156|JUMEI INTL HLDG LTD SPONSORED |9.50
20151221|48203R104|JNPR|179|JUNIPER NETWORKS INC|28.68
20151221|48205A109|JUNO|96|JUNO THERAPEUTICS INC COMMON S|44.63
20151221|48238M203|KATX|68761|KAT EXPLORATION INC. COMMON ST|.
20151221|48241F104|KBCSY|12901|KBC Group NV Unsponsored ADR (|31.23
20151221|48242W106|KBR|3143|KBR INC COM|16.90
20151221|48244B100|KCG|102|KCG HOLDINGS, INC CLASS A COM |11.90
20151221|48248A603|KFNPR|983|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20151221|482539103|KLXI|3641|KLX INC COM|30.98
20151221|48273J107|KTWO|3066|K2M GROUP HLDGS INC COM STK|19.35
20151221|48273U102|LRN|55|K12, INC COM STK|9.03
20151221|482738101|KVHI|256|KVH INDUSTRIES INC|9.16
20151221|48282T104|KAI|64|KADANT INC.|39.75
20151221|483007704|KALU|320|KAISER ALUMINUM CORP NEW|82.69
20151221|483111209|KAJMY|1|KAJIMA CORP ADR|59.75
20151221|48343P109|KALO|5117434|KALLO INC COM STK (NV)|.
20151221|48344T209|KBIO|29292|KALOBIOS PHARMACEUTICALS INC C|11.57
20151221|483548103|KAMN|620|KAMAN CORP CL-A|40.20
20151221|483709101|KNDI|540|KANDI TECHNOLGIES,GROUP COMMON|10.51
20151221|485170302|KSU|320|KANSAS CITY SOUTHERN|70.01
20151221|485537302|KCRPY|372|KAO CORP SPONS ADR|49.69
20151221|48562P103|KS|205|KapStone Paper and Packaging C|21.76
20151221|48576U106|KPTI|2209|KARYOPHARM THERAPEUTICS INC|13.47
20151221|485865109|KATE|9388|KATE SPADE & COMPANY COM|17.84
20151221|486359201|KWHIY|37|KAWASAKI HEAVY INDS LTD ADR|14.81
20151221|486567100|KAYS|29700|KAYA HLDGS INC|0.08
20151221|48660P104|KYE|141|KAYNE ANDERSON ENERGY TOTAL RE|6.92
20151221|486606502|KYNPRE|1490|KAYNE ANDERSON MLP INVT CO MAN|25.14
20151221|486606601|KYNPRF|734|KAYNE ANDERSON MLP INVT CO 3.5|24.81
20151221|48661E108|KMF|360|KAYNE ANDERSON MIDSTREAM/ENERG|10.26
20151221|48666K109|KBH|1385|KB HOME|12.14
20151221|48668E101|KCAP|200|KCAP FINL INC COM (DE)|3.84
20151221|48668E200|KAP|774|KCAP FINL INC 7.375% SR NT DUE|24.67
20151221|48716P108|KRNY|52|KEARNY FINANCIAL CORP MD COM|12.30
20151221|487836108|K|37790|KELLOGG CO|70.78
20151221|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.92
20151221|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.57
20151221|489170100|KMT|30|KENNAMETAL INC|18.10
20151221|489398107|KW|69|KENNEDY-WILSON HOLDINGS, INC. |23.60
20151221|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|10.00
20151221|492089107|PPRUY|1075|KERING UNSPONSORED ADR (FRA)|16.92
20151221|492405204|AISCF|47931|KERR MINES INC COMMON SHARES (|0.02
20151221|492515101|KERX|38879|KERYX BIOPHARMACEUTICALS, INC.|5.38
20151221|49271M100|GMCR|450|KEURIG GREEN MTN INC|88.25
20151221|492914106|KEG|1118|KEY ENERGY SERVICES INC|0.45
20151221|493267108|KEY|13200|KEYCORP (NEW)|12.67
20151221|49338L103|KEYS|32|KEYSIGHT TECHNOLOGIES INC COM |28.01
20151221|493723100|KEYW|12061|THE KEYW HOLDING CORP COM STK |5.62
20151221|493732101|KFRC|223|KFORCE INC|24.23
20151221|49427F108|KRC|23|KILROY REALTY CORP|62.99
20151221|494386204|KCDMY|1700|KIMBERLY-CLARK DE MEXICO S A B|11.92
20151221|494414105|KPOC|28517|KIMBERLY PARRY ORGANICS, CORP.|0.32
20151221|49446R109|KIM|536|KIMCO REALTY CORPORATION|25.78
20151221|49446R778|KIMPRJ|6620|KIMCO RLTY CORP DEPOSITARY SH |24.92
20151221|49446R794|KIMPRI|394|KIMCO REALTY CORPORATION DEPOS|25.58
20151221|49456B101|KMI|167481|KINDER MORGAN INC (DE)|15.14
20151221|49456B119|KMIWS|110463|KINDER MORGAN, INC. WARRANTS E|0.04
20151221|494580103|KND|141|KINDRED HEALTHCARE INC|11.74
20151221|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.31
20151221|495724403|KGFHY|42376|KINGFISHER PLC SPON ADR(NEW)|9.65
20151221|496880204|KONE|2603|KINGTONE WIRELESSINFO SOLUTION|3.06
20151221|496902404|KGC|36999|KINROSS GOLD CORP NEW|1.88
20151221|497350306|KNBWY|105|Kirin Holdings Company, Limite|14.14
20151221|49740P106|KGILF|39|KIRKLAND LAKE GOLD INC|3.50
20151221|497498105|KIRK|102|KIRKLANDS INC|14.11
20151221|49803L109|KITE|1054|KITE PHARMA INC COM STK (DE)|63.03
20151221|49803T300|KRG|45|KITE RLTY GROUP TR COM NEW (MD|25.45
20151221|49803V107|KTOV|26431|KITOV PHARMACEUTICALS HLDGS LT|3.72
20151221|49834M100|KLBAY|826|KLABIN SA SPONS ADR REPRESENTI|11.25
20151221|498696103|KLDX|251|KLONDEX MINES LTD|1.97
20151221|498904200|KNL|3|KNOLL INC (NEW)|20.26
20151221|499053106|KHTRF|95|KNIGHT THERAPEUTICS INC COMMON|5.65
20151221|49989A109|KHOLY|77|Koc Holdings AS Unsponsored AD|19.56
20151221|499892107|KBSTY|75|KOBE STEEL LTD SPON ADR|5.43
20151221|50043U107|KGNX|4500|KOLLAGENX CORP. COMMON STOCK|0.12
20151221|500458401|KMTUY|340|KOMATSU LTD ADR-NEW|15.89
20151221|500467105|AHONY|100|KONINKLIJKE AHOLD, N.V.|21.11
20151221|50047H201|KONA|54|KONA GRILL, INC|14.62
20151221|500472303|PHG|123|KONINKLIJKE PHILIPS N V NEW YO|25.47
20151221|50048B104|KNCAY|31849|KONICA MINOLTA INC UNSPONSORED|19.70
20151221|50048H101|KNYJY|159|Kone Oyj Unsponsored ADR repre|20.90
20151221|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|40.64
20151221|50048Y104|KRED|13740|KONARED CORPORATION. NEW COMMO|0.05
20151221|50060P106|KOP|47|KOPPERS HOLDINGS, INC.|18.30
20151221|500631106|KEP|29|KOREA ELEC PWR CP ADR(RP1/2SH |21.18
20151221|500634209|KF|370|KOREA FUND, INC (NEW)|35.75
20151221|500643200|KFY|107|KORN/FERRY INTERNATIONAL|33.24
20151221|500754106|KHC|19746|KRAFT HEINZ CO COM|70.67
20151221|500767306|KWEB|94893|KRANESHARES TR CSI CHINA INTER|39.09
20151221|50077B207|KTOS|825|KRATOS DEFENSE & SECURITY SOLU|4.05
20151221|50077C106|KRA|157|KRATON PERFORMANCE POLYMERS IN|18.38
20151221|501044101|KR|134|KROGER CO|40.64
20151221|501173207|KUBTY|547|KUBOTA CORPORATION (ONE ADS RE|80.13
20151221|501187108|KHNGY|31|Kuehne & Nagel International A|27.11
20151221|50125N104|KIROY|1529|Kumba Iron Ore Limited Sponsor|0.75
20151221|50126A101|KLYCY|50|KUNLUN ENERGY CO. LTD UNSPONSO|8.23
20151221|50127T109|KURA|2976|KURA ONCOLOGY INC COM|7.72
20151221|501797104|LB|49|L BRANDS INC COM STK (DE)|95.77
20151221|50185U105|LDRH|43|LDR HOLDINGS CORP COM STK|24.02
20151221|50186V102|LPL|185|LG DISPLAY CO LTD ADS REPSTG C|10.22
20151221|501862106|LIEG|53167|LI3 ENERGY INC COM STK (NV)|0.02
20151221|50187T106|LGIH|1588|LGI HOMES INC COM|23.02
20151221|501889208|LKQ|83|LKQ CORP|27.31
20151221|502074107|LMFA|40|LM FDG AMER INC COM STK (DE)|8.52
20151221|502074115|LMFAW|9174|LM FDG AMER INC WTS EXP 11/30/|0.76
20151221|502079106|LMIA|544|LMI AEROSPACE INC|9.56
20151221|502117203|LRLCY|247|L'OREAL CO ADR|34.21
20151221|502160104|LXU|21|LSB INDUSTRIES INC|7.17
20151221|502424104|LLL|111|L-3 COMMUNICATIONS HLDGS INC|116.56
20151221|502441306|LVMUY|127|LVMH MOET HENNESSY LOUIS VUITT|31.45
20151221|503459604|LJPC|152|LA JOLLA PHARMACEUTICAL COMP|27.20
20151221|50420D108|LQ|22|LA QUINTA HLDGS INC COM STK (D|13.77
20151221|505336107|LZB|10|LA-Z-BOY INCORPORATED|23.73
20151221|50544T203|DRIO|460840|LABSTYLE INNOVATIONS CORP COMM|0.44
20151221|505743104|LADR|61|LADDER CAPITAL CORP CL A|11.90
20151221|50575Q102|LTS|17|LADENBURG THALMANN FINANCIAL|2.91
20151221|50575Q201|LTSPRA|1563|LADENBURG THALMANN FINL SVCS 8|24.60
20151221|50586V108|HCMLY|673|LAFARGEHOLCIM ADR (CHE)|9.77
20151221|510728108|LSG|6551|LAKE SHORE GOLD CORP|0.79
20151221|510866106|LSBG|1403|LAKE SUNAPEE BANK GROUP COM|13.90
20151221|511082109|LVCA|14921|Lake Victoria Mining Company, |.
20151221|511637100|LBAI|586|LAKELAND BANCORP INC|11.48
20151221|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|46.88
20151221|512807108|LRCX|3193|LAM RESEARCH CORP|77.04
20151221|512816109|LAMR|77|LAMAR ADVERTISING CO CL-A COM |58.06
20151221|513665109|LLLI|17499|LAPMERD LESS LETHAL INC|0.06
20151221|513847103|LANC|86|LANCASTER COLONY CORP|110.20
20151221|51476K103|LDR|145|LANDAUER INC|28.77
20151221|514766104|LNDC|300|LANDEC CORP COM STK (DE)|12.03
20151221|51504L107|LARK|3|LANDMARK BANCORP INC|26.57
20151221|51509F105|LE|93930|LANDS END INC NEW|23.96
20151221|515098101|LSTR|3878|LANDSTAR SYSTEM INC|55.49
20151221|516012101|LCI|52225|LANNETT CO INC|41.14
20151221|516544103|LNTH|3938|LANTHEUS HLDGS INC COM|3.53
20151221|51669T101|LMRXF|4500|LARAMIDE RESOURCES LTD|0.18
20151221|516806106|LPI|6684|LAREDO PETROLEUM INC (DE)|7.79
20151221|517834107|LVS|170|LAS VEGAS SANDS CORP|41.53
20151221|517942108|LHO|108|LASALLE HOTEL PROP|25.21
20151221|517942801|LHOPRI|300|LASALLE HOTEL PPTYS PFD SER I |25.36
20151221|51817R106|LFL|1993|LATAM AIRLINES|5.32
20151221|518414107|LTTC|395|LATTICE INCORPORATED|0.04
20151221|518416201|ROAM|12|LATTICE STRATEGIES TR EMERGING|19.24
20151221|518416409|ROUS|24027|LATTICE STRATEGIES U S LARGE C|23.37
20151221|518439104|EL|53|ESTEE LAUDER CO'S INC CL-A|87.41
20151221|520776105|LAWS|141|LAWSON PRODUCTS INC|24.13
20151221|521050104|LAYN|1369|LAYNE CHRISTENSEN CO|4.00
20151221|52170Y100|IVWFF|5001|LEADFX INC COM (CANADA)|0.10
20151221|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |122.59
20151221|52463H103|LGGNY|223|LEGAL & GENERAL GROUP SP-ADR|19.49
20151221|52467N106|LGBS|15558|Legends Business Group, Inc. C|.
20151221|52469B100|BWG|730|LEGG MASON BW GLOBAL INCOME OP|11.57
20151221|524707304|LGCY|10458|LEGACY RESERVES LP UTS LTD PAR|1.23
20151221|52471Y106|LTXB|616|LEGACY TEX FINL GROUP INC COM |24.59
20151221|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.01
20151221|52472D101|LGYV|1250|LEGACY VENTURES INTL|1.78
20151221|52490C101|LOGL|605624|LEGEND OIL AND GAS, LTD COM ST|.
20151221|524901105|LM|994|LEGG MASON INC|37.85
20151221|525327102|LDOS|183|LEIDOS HLDGS INC COM STK (NV) |55.96
20151221|525558201|LMAT|67|LEMAITRE VASCULAR, INC COM|16.55
20151221|526023205|LLESY|1275|LENDLEASE CORPORATION LIMITED |9.70
20151221|52603A109|LC|23293|LENDINGCLUB CORP COM STK (DE) |11.48
20151221|52603B107|TREE|473|LENDINGTREE INC NEW COM|95.39
20151221|526057104|LEN|17739|LENNAR CORP CL A COMMON|47.49
20151221|526057302|LENB|79|LENNAR CORPORATION CL-B|38.87
20151221|526107107|LII|163|LENNOX INTL INC|124.21
20151221|526250105|LNVGY|262|LENOVO GROUP LTD SPONS ADR|20.46
20151221|526362108|LEOM|8920|Leo Motors, Inc. Common Stock |0.36
20151221|527288104|LUK|14|LEUCADIA NATIONAL CORP|16.46
20151221|52749A104|LVVNF|16000|LEVON RES LTD NEW COM|0.13
20151221|52886N307|LXRPD|5864|LEXARIA CORP|0.25
20151221|52886U103|LEXVF|4825|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151221|528872302|LXRX|11285|LEXICON PHARMACEUTICALS INC CO|13.31
20151221|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|46.86
20151221|529900102|ASG|1079|LIBERTY ALL-STAR GROWTH FD INC|4.85
20151221|530158104|USA|5245|LIBERTY ALL STAR EQUITY FUND|5.21
20151221|530307107|LBRDA|508|LIBERTY BROADBAND CORP COM SER|50.31
20151221|530307305|LBRDK|14|LIBERTY BROADBAND CORP COM SER|50.54
20151221|53071M880|LVNTA|383|LIBERTY INTERACTIVE CORP SER A|43.43
20151221|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151221|531172104|LPT|114|LIBERTY PROPERTY TRUST|30.83
20151221|531229102|LMCA|431|LIBERTY MEDIA CORP DELAWARE CL|38.16
20151221|531229300|LMCK|750|LIBERTY MEDIA CORP SER C COM S|36.71
20151221|53128T102|TAX|36|LIBERTY TAX INC CL A|22.38
20151221|531914109|LWAY|97|LIFEWAY FOODS INC|11.14
20151221|53220K504|LGND|1636|LIGAND PHARMACEUTICALS INC COM|110.04
20151221|53222Q103|LCUT|981|LIFETIME BRANDS, INC.|13.44
20151221|53223Q102|LFSYY|24|Lifestyle International Holdin|35.34
20151221|53224T204|LLTP|2217|LIGHTLAKE THERAPEUTICS COMMON |9.15
20151221|532257805|LPTH|1210|LIGHTPATH TECHNOLOGIES INC|2.22
20151221|53227K101|LSTMF|7245|LIGHTSTREAM RESOURCES LTD. CLA|0.16
20151221|532275104|LWLG|12022|LIGHTWAVE LOGIC, INC|0.55
20151221|532403102|LLEX|142092|LILIS ENERGY, INC COM STK|0.19
20151221|532457108|LLY|400|ELI LILLY AND CO;COM NPV|84.77
20151221|532782109|LNCGY|27687|Linc Energy Limited Sponsored |0.96
20151221|533535100|LINC|971|LINCOLN EDUCATIONAL SERVICES C|2.12
20151221|533900106|LECO|94|LINCOLN ELECTRIC HLDGS INC|50.33
20151221|535555106|LNN|147|LINDSAY CORPORATION|67.50
20151221|535678106|LLTC|11892|LINEAR TECHNOLOGY CORP|42.42
20151221|535742100|BOTY|1669|LINGERIE FIGHTING|1.29
20151221|53578A108|LNKD|173|LINKEDIN CORP COM CL A (DE)|225.80
20151221|535782106|LNCO|17867|LINNCO LLC COM SHS REPSTG LTD |1.05
20151221|536020100|LINE|408195|LINN ENERGY LLC COM UTS REP LT|1.25
20151221|53619R102|LBIO|2609|LION BIOTECHNOLOGIES, INC. COM|7.67
20151221|536216104|LOMLF|2000|LION ONE METALS LTD|0.25
20151221|53632A102|LIQT|615|LIQTECH INTL INC COM STK (NV) |1.32
20151221|53635B107|LQDT|45|LIQUIDITY SERVICES INC COM STK|6.68
20151221|53803X105|LOB|8506|LIVE OAK BANCSHARES INC COM ST|13.86
20151221|538034109|LYV|201|LIVE NATION ENTERTAINMENT, INC|24.68
20151221|538142100|LIVE|25634|LIVE VENTURES INC COM|1.70
20151221|538146101|LPSN|940|LIVEPERSON INC|7.25
20151221|53931R103|JSGRY|136|LIXIL GROUP CORPORATION UNSPON|44.74
20151221|53945X104|LFLS|4460|Loans4Less.com, Inc. Common St|0.05
20151221|539451104|LOJN|250|LO JACK CORP|5.23
20151221|53956W300|LZRFY|2319|LOCALIZA RENT A CAR SA SPONSOR|6.33
20151221|54142L109|LOGM|161|LOGMEIN, INC COMMON STOCK|66.45
20151221|54163Q102|LMRMF|9900|LOMIKO METALS INC ORD SHS (CAN|0.02
20151221|542281100|LSTG|640|LONE STAR GOLD, INC. COMMON ST|.
20151221|54287V102|WFREF|19160|LONG RUN EXPLORATION LTD. ORDI|0.12
20151221|54336Q302|LNMID|253|LONMIN PUB LTD CO SPONSORED AD|26.00
20151221|54338V101|LZAGY|69|Lonza Group Ag Zuerich Unspons|15.79
20151221|543518104|LLPP|179|LOOP INDS INC|3.95
20151221|543881106|LORL|23|LORAL SPACE & COMMUNICATIONS I|38.36
20151221|546347105|LPX|8969|LOUISIANA PACIFIC CORP|16.98
20151221|548661107|LOW|25|LOWES COMPANIES INC|73.89
20151221|548862101|LOXO|76|LOXO ONCOLOGY INC COM STK|31.94
20151221|54948Q104|LCDX|45680|LUCID INC COMMON STOCK|0.40
20151221|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151221|550021109|LULU|977|LULULEMON ATHLETICA INC COM ST|50.26
20151221|55003T107|LL|2778|LUMBER LIQUIDATORS HLDGS INC C|16.68
20151221|55027E102|LMNX|701|LUMINEX CORPORATION|21.49
20151221|550283105|LMOS|17|LUMOS NETWORKS CORP COM|11.40
20151221|550372106|LUNMF|55672|LUNDIN MINING CORPORATION|2.70
20151221|550819106|LDL|372|LYDALL INC|31.98
20151221|552074700|WLH|714|LYON WILLIAM HOMES, CLASS A CO|15.14
20151221|55261F104|MTB|2290|M AND T BANK CORP|120.03
20151221|55262C100|MBI|1354|MBIA INC|5.94
20151221|55264U108|MBFI|830|MB FINANCIAL INC-NEW|32.45
20151221|55264U207|MBFIP|200|MB FINANCIAL INC PERPETUAL NON|26.74
20151221|552676108|MDC|20567|M.D.C. HOLDINGS INC|24.97
20151221|552690109|MDU|1|MDU RESOURCES GROUP INC|16.92
20151221|55272X102|MFA|1528|MFA FINANCIAL, INC|6.83
20151221|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.25
20151221|552727109|MCR|103|MFS CHARTER INCOME TRUST SBI|7.78
20151221|55274E102|MFV|28|MFS SPECIAL VALUE TRUST SBI|5.18
20151221|55276F107|MCFT|105|MCBC HLDGS INC COM STK (DE)|14.30
20151221|55277P104|MGEE|23|MGE ENERGY INC|45.28
20151221|55279B202|MEIP|646|MEI PHARMA INC COM STK (DE)|1.73
20151221|55279L101|MCIG|6172|MCIG, INC. (NEW) COMMON STOCK |0.03
20151221|552848103|MTG|2450|MGIC INVESTMENT CORP|8.82
20151221|552953101|MGM|1106|MGM RESORTS INTERNATIONAL COM |21.17
20151221|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|23.60
20151221|55305B101|MHO|1505|M/I HOMES INC|20.95
20151221|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|24.95
20151221|55306N104|MKSI|63|MKS INSTRUMENTS INC|35.99
20151221|553094103|MKAU|21257|MK AUTOMOTIVE, INC. COMMON|.
20151221|55313Q108|MLHC|98400|M LINE HLDNGS INC COM STK (NV)|.
20151221|55315J102|NILSY|925|MMC NORILSK NICKEL PJSC|13.06
20151221|55336V100|MPLX|45|MPLX LP COM UIT REPSTG LTD PAR|33.24
20151221|55345K103|MRC|3437|MRC GLOBAL INC|12.17
20151221|553477407|MRVC|303|MRV COMMUNICATIONS, INC. COMMO|12.37
20151221|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.49
20151221|553498106|MSA|165|MSA SAFETY INC COM STK (PA)|42.12
20151221|553530106|MSM|122|MSC INDUSTRIAL DIRECT CO CL-A |55.06
20151221|55354G100|MSCI|39|MSCI INC COM STK (DE)|71.52
20151221|553573106|MSGN|7|MSG NETWORK INC CL A|20.70
20151221|553777103|MTSC|2325|M T S SYSTEMS CORP|61.16
20151221|553829201|MVCB|99|MVC CAP INC 7.25% SR NT DUE 20|24.05
20151221|553859109|MVO|2277|MV OIL TRUST UNITS BENE INT|4.97
20151221|55405W104|MYRG|3348|MYR GROUP INC COM STK (DE)|20.28
20151221|55607P204|MQBKY|616|MACQUARIE GROUP, LTD. SPONSORE|56.22
20151221|55608B105|MIC|442|MACQUARIE INFRASTRUCTURE CORPO|65.32
20151221|556099109|MGNX|166|MACROGENICS INC|31.43
20151221|556162105|MCZ|1141|MAD CATZ INTERACTIVE INC|0.41
20151221|556231108|MDLNF|15500|MADALENA ENERGY INC COM SHS (C|0.20
20151221|557437100|MCN|2732|MADISON COVERED CALL & EQUITY |7.42
20151221|55825T103|MSG|84|MADISON SQUARE GARDEN CO NEW C|161.04
20151221|559079207|MGLN|35|MAGELLAN HEALTH INC COM STK (D|61.10
20151221|559080106|MMP|200|MAGELLAN MIDSTREAM PARTNERS,L.|62.53
20151221|559091608|MPET|108|MAGELLAN PETE CORP COM STK NEW|0.59
20151221|559222401|MGA|352|MAGNA INTL COM|40.83
20151221|55939L202|MNGA|55597|MAGNEGAS CORPORATION COMMON ST|1.88
20151221|55967R105|MGLT|1694|MAGNOLIA SOLAR CORPORATION COM|0.05
20151221|55973B102|MHRCQ|495998|MAGNUM HUNTER RESOURCES CORP (|0.01
20151221|55973B201|MHRPQ|364|MAGNUM HUNTER RES CORP DEL CUM|0.12
20151221|55973B300|MHRGQ|21466|MAGNUM HUNTER RES CORP|0.01
20151221|56029Q309|MHNB|292|MAIDEN HOLDINGS NORTH AMERICA |25.71
20151221|56062Y102|MSFG|1088|MAINSOURCE FINANCIAL GROUP INC|22.61
20151221|560690307|COOL|104|MAJESCO ENTERTAINMENT CO COM S|1.09
20151221|560877300|MKTAY|164|MAKITA CORP SPONS ADR|55.55
20151221|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|3.11
20151221|561046103|MLGF|100|MALAGA FINACIAL CORP|23.00
20151221|561653106|MAWHY|2971|MAN WAH HLDGS LTD UNSPON ADR (|11.60
20151221|562750109|MANH|422|MANHATTAN ASSOCIATES INC|70.21
20151221|562803106|LOAN|2527|MANHATTAN BRIDGE CAPITAL INC C|4.47
20151221|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.07
20151221|563571108|MTW|26092|MANITOWOC COMPANY INC (THE)|14.15
20151221|56382Q102|MN|174|MANNING & NAPIER INC CLASS A|8.82
20151221|56400P201|MNKD|736436|MANNKIND CORP|1.48
20151221|56418H100|MAN|34737|MANPOWER GROUP|82.55
20151221|564563104|MANT|49|MANTECH INTL CORP CL-A|30.39
20151221|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|16.43
20151221|56501R106|MFC|31917|MANULIFE FINANCIAL CORP|14.70
20151221|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.14
20151221|565849106|MRO|400|MARATHON OIL CORP|12.47
20151221|56585A102|MPC|738|MARATHON PETE CORP COM STK (DE|50.35
20151221|566324109|MMI|992|MARCUS & MILLICHAP INC COM STK|29.68
20151221|56782E105|MCOA|12991|MARIJUANA CO AMER IN|.
20151221|56804Q201|MRNA|367|MARINA BIOTECH INC COM STK (DE|0.28
20151221|56804T106|MRIN|1448|MARIN SOFTWARE INC COM STK (DE|3.68
20151221|568427108|MPX|18|MARINE PRODUCTS CORP|5.50
20151221|56854Q101|MRNS|52|MARINUS PHARMACEUTICALS INC|7.64
20151221|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|862.35
20151221|57060D108|MKTX|55|MARKET|104.88
20151221|57060U100|GDX|537759|MARKET VECTORS TR GOLD MINERS |13.65
20151221|57060U183|BBH|107|MARKET VECTORS ETF TR BIOTECH |123.45
20151221|57060U191|OIH|273772|MARKET VECTORS ETF TR OIL SVCS|26.29
20151221|57060U225|RTH|1386|MARKET VECTORS ETF TR RETAIL E|78.05
20151221|57060U233|SMH|9516|MARKET VECTORS ETF TR|53.74
20151221|57060U308|SLX|1776|STEEL ETF MARKET VECTORS ETF T|19.78
20151221|57060U316|BIZD|236|MARKET VECTORS BDC INCOME ETF |15.92
20151221|57060U332|XMPT|107|MARKET VECTORS MUN BD CLOSED E|26.51
20151221|57060U506|RSX|4361|MARKET VECTORS RUSSIA ETF TRUS|15.03
20151221|57060U514|FLTR|69|MARKET VECTORS ETF TR INVT GRA|24.70
20151221|57060U522|EMLC|353|MARKET VECTORS J.P.EM LOCAL CU|17.06
20151221|57060U605|MOO|4559|MARKET VECTORS ETF TR GLOBAL A|47.23
20151221|57060U753|IDX|465|MARKET VECTORS INDONESIA ETF|18.15
20151221|57060U761|VNM|13067|MARKET VECTORS - VIETNAM ETF|14.75
20151221|57060U787|AFK|2073|MARKET VECTORS AFRICA ETF|17.78
20151221|57060U795|HAP|654|MARKET VECTORS NATURAL RESOURC|26.67
20151221|57060U845|ITM|39074|MARKET VECTORS INTERMEDIATE MU|23.90
20151221|57060U878|HYD|14567|MARKET VECTORS HIGH-YLD INDEX |30.67
20151221|57060U886|MLN|13764|MARKET VECTORS LONG MUNI INDEX|19.92
20151221|57061R312|MOTI|253|MARKET VECTORS ETF TR MORNINGS|26.70
20151221|57061R338|SPUN|8|MARKET VECTORS ETF TR GLOBAL S|17.11
20151221|57061R353|CBON|182|MARKET VECTORS ETF TR CHINAAMC|24.20
20151221|57061R361|CNXT|175|MARKET VECTORS ETF TRCHINAAMC |42.72
20151221|57061R544|GDXJ|19094|MARKET VECTORS ETF TR JR GOLD |19.30
20151221|57061R551|SCIF|942|MARKET VECTORS ETF TR INDIA SM|43.34
20151221|57061R569|EGPT|1094|MARKET VECTORS ETF TR EGYPT IN|37.10
20151221|57061R676|ISRA|834|MARKET VECTORS ISRAEL ETF|28.94
20151221|57061R783|KWT|2546|MARKET VECTORS SOLAR ENERGY ET|63.77
20151221|57061R791|PFXF|1685|MARKET VECTORS PFD SECS EX FIN|19.04
20151221|57063L107|MKTO|205|MARKETO INC COM STK (DE)|27.28
20151221|570693101|RVBR|5850|MARKRAY CROP. COMMON STOCK|0.04
20151221|571157106|MRLN|12|MARLIN BUSINESS SVCS CORP|16.05
20151221|57164Y107|VAC|16|MARRIOTT VACATIONS WORLDWIDE C|56.34
20151221|571748102|MMC|11468|MARSH & MCLENNAN COS INC|54.51
20151221|574599106|MAS|397|MASCO CORP|27.88
20151221|575385109|DOOR|117|MASONITE INTERNATIONAL CORPORA|61.66
20151221|576290209|MMRTY|5956|MASSMART HOLDINGS LTD UNSPON A|13.58
20151221|57630J106|MSRT|11537|MASSROOTS INC COM STK (DE)|0.98
20151221|576323109|MTZ|522|MASTEC INC.|17.11
20151221|57636Q104|MA|2212|MASTERCARD INCORPORATED CL A C|96.29
20151221|576485205|MTDR|3058|MATADOR RES CO COM STK (TX)|20.35
20151221|576690101|MTRN|43|MATERION CORPORATION COM STK (|27.58
20151221|57686G105|MATX|76|MATSON, INC COM|42.10
20151221|576875207|MAUSY|205|MATSUI SECS CO LTD ADR (JAPAN)|18.39
20151221|577081102|MAT|23104|MATTEL INC|26.19
20151221|577097108|MATR|21|MATTERSIGHT CORP COM STK (DE) |6.65
20151221|57722W106|MFRM|13010|MATTRESS FIRM HLDG CORP COM ST|46.10
20151221|57772K101|MXIM|793|MAXIM INTEGRATED PRODUCTS INC |37.24
20151221|57776J100|MXL|863|MAXLINEAR, INC CLASS A COMMON |15.11
20151221|57776X109|MAXD|7909|MAX SOUND CORP COM STK (DE)|0.02
20151221|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |31.04
20151221|578877102|MBTF|181|MBT FINANCIAL CORP|6.53
20151221|579780206|MKC|1440|MCCORMICK & CO INC NON-VTG COM|83.68
20151221|580037109|MDR|2460|MC DERMOTT INTL|3.29
20151221|580135101|MCD|60|MCDONALDS CORP|116.66
20151221|58039P107|MUX|99772|MCEWEN MNG INC COM STK (CO)|0.96
20151221|58155Q103|MCK|150|MCKESSON CORPORATION|193.40
20151221|582576104|MCCX|261|MCORPCX INC|1.50
20151221|583840103|MTL|54337|MECHEL OAO ADS EA REPTG 1 COM |0.90
20151221|583928106|TAXI|23629|MEDALLION FINL CORP|6.80
20151221|58403M201|MCOX|85|MECOX LANE LTD SPONS ADR REPST|3.59
20151221|584070304|MDFI|43|MEDEFILE INTL INC|1.38
20151221|58441K100|MEG|50588|MEDIA GENERAL INC COM STK NEW |14.98
20151221|58463A105|MJNA|3150|MEDICAL MARIJUANA, INC. COMMON|0.04
20151221|58463J304|MPW|1905|MEDICAL PROPERTIES TRUST INC|11.20
20151221|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |24.85
20151221|584688105|MDCO|656|MEDICINES COMPANY (THE)|39.58
20151221|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|38.27
20151221|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|46.15
20151221|58471F104|MDCRE|1000|MEDICUS HOMECARE INC COM|0.20
20151221|58501N101|MDVN|7033|MEDIVATION, INC.|43.79
20151221|585013105|MZEI|3452|MEDIZONE INTL INC|0.09
20151221|58502B106|MD|57|MEDNAX, INC|71.40
20151221|58502K106|MDIBY|95|Mediobanca - Banca Di Credito |9.47
20151221|58502L104|MDLAY|66580|Mediolanum Spa Unsponsored ADR|16.27
20151221|58503F106|MCC|1069|MEDLEY CAP CORP COM STK (DE)|7.97
20151221|58504H101|MDVX|303|MEDOVEX CORP|1.29
20151221|585141104|MEET|22|MEETME INC COM|3.16
20151221|58517R104|MEGGY|29|MEGGITT PLC ADS REPSTG 2 SHS (|10.79
20151221|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.08
20151221|58549W105|MKRIF|5000|MELKIOR RES INC|.
20151221|586048100|MEMP|175541|MEMORIAL PRODUCTION PARTNERS L|1.64
20151221|58605Q109|MRD|111080|MEMORIAL RESOURCE DEV CORP COM|14.18
20151221|587118100|MW|446|THE MENS WAREHOUSE INC|14.63
20151221|587183104|MNTR|191|MENTOR CAPITAL, INC. COMMON ST|0.24
20151221|587200106|MENT|1321|MENTOR GRAPHICS CORP|17.49
20151221|58733R102|MELI|280|MERCADOLIBRE INC COM STK (DE) |111.56
20151221|587376104|MBWM|202|MERCANTILE BANK CORP|24.86
20151221|588056101|MERC|12|MERCER INTL INC COM STK|8.88
20151221|588448100|MBVT|979|MERCHANTS BANCSHARES INC|30.50
20151221|589339100|MKGAY|239|Merck KGaA Unsponsored ADR (Ge|31.79
20151221|589400100|MCY|3|MERCURY GENERAL CORPORATION|45.64
20151221|589433101|MDP|29|MEREDITH CORP|42.43
20151221|589518208|MERG|97|MERGER MINES CORP. COMMON STOC|9.00
20151221|58958U103|EBSB|45|MERIDIAN BANCORP INC COM STK|14.22
20151221|589584101|VIVO|81|MERIDIAN BIOSCIENCE INC|19.85
20151221|589889104|MMSI|114|MERIT MEDICAL SYSTEMS INC|18.93
20151221|59001A102|MTH|540|MERITAGE HOMES CORPORATION|33.24
20151221|59021F206|MERPRD|996|MERRILL PF CP TST III 7%|25.69
20151221|59021K205|MERPRF|2006|MERRILL PF CP TST V 7.28%TOPRS|25.86
20151221|590328100|MACK|5411|MERRIMACK PHARMACEUTICALS INC |7.95
20151221|590672101|MSB|483|MESABI TRUST CTF BEN INT.|4.14
20151221|59100U108|CASH|1|META FINL GROUP INC|44.55
20151221|591018882|MBLX|948|METALBOLIX INC COM NEW|1.74
20151221|59140T202|MRNJ|18127|METATRON INC|.
20151221|59151K108|MEOH|31250|METHANEX CORP (F)|31.94
20151221|59156R504|METPRA|618|METLIFE INC PFD SERIES A FLOAT|24.65
20151221|59160R102|MTTRY|515|METRO AG ORD DEM 5 UNSPONSORED|6.21
20151221|59161R101|METR|87|METRO BANCORP, INC COMMON STOC|30.83
20151221|59266V304|MSPC|82586|METROSPACES INC|.
20151221|592671101|MXCYY|69|METSO CRP ADS (REP 1 SHS)|5.49
20151221|592688105|MTD|46|METTLER-TOLEDO INT'L INC|331.06
20151221|593057102|MXSG|4683|MEXUS GOLD US COM STK (NV)|.
20151221|59318C106|CCA|70|MFS CALIFORNIA MUNICIPAL FUND |11.70
20151221|59318D104|CXE|1122|MFS HIGH INCOME MUNI TR|4.84
20151221|59318E102|CMU|3718|MFS HIGH YIELD MUNICIPAL TR|4.49
20151221|59318T109|CIF|6578|MFS INTERMEDIATE HIGH INCOME F|2.25
20151221|59408Q106|MIK|290|MICHAELS COS INC COM STK (DE) |21.31
20151221|59408R104|MJTV|612|MICHAEL JAMES ENTERPRISES INC |0.65
20151221|594918104|MSFT|14361|MICROSOFT CORP;COM USD0.000012|54.13
20151221|594960304|MVIS|47931|MICROVISION INC COM (WASH)|2.75
20151221|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|175.74
20151221|595017104|MCHP|48218|MICROCHIP TECHNOLOGY INC|46.09
20151221|595112103|MU|2711|MICRON TECHNOLOGY INC|14.36
20151221|595117102|MICT|33|MICRONET ENERTEC TECHNOLOGIES,|2.10
20151221|595137100|MSCC|755|MICROSEMI CORP|31.51
20151221|59522J103|MAA|414|MID-AMERICAN APARTMENT COMMUN |89.86
20151221|59560V109|MCEP|4100|MID-CON ENERGY PARTNERS LP|1.13
20151221|59564N103|MEP|11|MIDCOAST ENERGY PARTNERS L P C|7.01
20151221|59564R104|MTP|2|MIDATECH PHARMA PLC SPONSORED |4.95
20151221|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.39
20151221|598039105|MSL|104|MIDSOUTH BANCORP INC (PAR $.10|8.97
20151221|59804T308|MPO|4335|MIDSTATES PETE CO INC COM NEW |2.13
20151221|59833H101|MEEC|772|MIDWEST ENERGY EMISSIONS CORP.|0.62
20151221|598340107|MWOG|5500|MIDWEST OIL AND GAS INC COM (N|0.25
20151221|598511103|MOFG|94|MIDWESTONE FINANCIAL GP COM|29.85
20151221|598626307|MKRS|1900|MIKROS SYS CORP|0.14
20151221|600527204|MILPQ|155|MILLER ENERGY RES INC 10.75% P|0.01
20151221|602496101|MDXG|177|MIMEDX GROUP, INC (US)|9.54
20151221|60254D108|MGH|3313|MINCO GOLD CORPORATION COM SHS|0.16
20151221|60255W105|MB|556215|MINDBODY INC COM CLASS A (DE) |15.20
20151221|603051103|MALRY|200|MINERAL RESOURCES LTD. UNSPONS|2.96
20151221|603158106|MTX|29|MINERALS TECHNOLOGIES INC|45.92
20151221|603432105|MGN|2391|MINES MGMT INC|0.16
20151221|60470J103|MIRN|601|MIRNA THERAPEUTICS INC COM|7.21
20151221|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|7.75
20151221|60649T107|MG|38|MISTRAS GROUP INC (DE)|18.75
20151221|60671Q104|MITL|323|MITEL NETWORKS CORP COM SHS (C|7.47
20151221|60671Y107|MITFY|4174|MITIE GROUP PLC UNSPONSORED AD|17.98
20151221|606769305|MSBHY|111|MITSUBISHI CORP SPONS ADR|32.59
20151221|606776201|MIELY|28|MITSUBISHI ELEC. CORP ADR|20.80
20151221|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|234.95
20151221|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.52
20151221|60688N102|MIXT|38|MIX TELEMATICS LTD SPONSORED A|4.28
20151221|60688W201|MIXX|36100|MIX 1 LIFE INC COMMON STOCK|0.95
20151221|60740F105|MINI|73|MOBILE MINI INC|31.02
20151221|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.65
20151221|60743F102|MOBQ|792|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20151221|607494101|MOCO|101|MOCON INC|14.50
20151221|607525102|MODN|177|MODEL N INC COM STK (DE)|11.17
20151221|60786M105|MC|27|MOELIS & CO CL A COM STK (DE) |28.23
20151221|608190104|MHK|17|MOHAWK INDUSTRIES INC|188.02
20151221|60841T202|MOJO|2018|MOJO ORGANICS, INC. (NEW) COMM|0.18
20151221|60855R100|MOH|11120|MOLINA HEALTHCARE,INC.|60.33
20151221|608689105|MLER|16992|MOLLER INTL INC CDT-CAP STK|0.03
20151221|60871R100|TAPA|49|MOLSON COORS BREWING CO CL A|87.87
20151221|60871R209|TAP|227|MOLSON COORS BREWING CO|92.55
20151221|608753109|MCPIQ|430699|MOLYCORP INC COM STK|0.02
20151221|60877T100|MNTA|26|MOMENTA PHARMACEUTICALS INC|16.43
20151221|60879B107|MOMO|463|MOMO INC ADR (CYM)|15.65
20151221|60907Q100|MNRK|399|MONARCH FINANCIAL HOLDINGS INC|17.06
20151221|60918R105|MONK|279|MONARCHY VENTURES INC. COMMON |0.50
20151221|609207105|MDLZ|12466|MONDELEZ INTL INC;COM USD0.01 |43.30
20151221|60921V101|MONDY|114|Mondi Plc Unsponsored ADR (UK)|39.43
20151221|60935V204|MNXBY|43|MONEX GROUP, INC. UNSPONSORED |10.47
20151221|60935Y208|MGI|452|MONEYGRAM INTERNATONAL INC|6.81
20151221|609839105|MPWR|35|MONOLITHIC POWER SYSTEMS, INC |63.15
20151221|61022V107|MONOY|240|MONOTARO CO LTD OSAKA UNSPONSO|29.01
20151221|610236101|MNRO|124|MONRO MUFFLER BRAKE INC|65.74
20151221|610335101|MRCC|255|MONROE CAP CORP COM|12.92
20151221|61166W101|MON|4933|MONSANTO;COM STK USD0.01|94.84
20151221|61174X109|MNST|780|MONSTER BEVERAGE CORP NEW|145.84
20151221|615369105|MCO|377|MOODY'S CORPORATION|97.46
20151221|615394301|MOGB|1|MOOG INC CL B|61.38
20151221|61744H105|MSD|170|MRG STLY|8.57
20151221|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.26
20151221|617462205|MWG|594|MORGAN STANLEY CAP TR IV|25.19
20151221|61747S504|MSPRA|5135|Morgan Stanley Dep Shs repstg |20.41
20151221|61747W265|INR|962|MORGAN STANLEY MARKET VECTORS |36.82
20151221|617480280|DRR|126|MORGAN STANLEY MARKET VECTORS |59.55
20151221|61753R200|MSK|37|MORGAN STANLEY CAP TRUST VIII |25.55
20151221|61761J406|MSPRI|460|MORGAN STANLEY DEPO SHS REP 1/|26.26
20151221|61762V200|MSPRE|5143|MORGAN STANLEY DEP SHS REP 1/1|28.30
20151221|61762V507|MSPRG|597|MORGAN STANLEY DEPOSITARY SHAR|26.82
20151221|617700109|MORN|15|MORNINGSTAR INC COM|79.61
20151221|61945C103|MOS|173|MOSAIC COMPANY (HLDG COM) NEW |28.54
20151221|620071100|MPAA|100|MOTORCAR PTS AMER INC|33.69
20151221|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20151221|623258100|MNTM|864|MOUNT TAM BIOTECHNOLOGIES INC |1.30
20151221|624580106|MOV|107|MOVADO GROUP INC|25.95
20151221|62459P209|MVES|4665|MOVIE STUDIO INC COM NEW|0.19
20151221|624756102|MLI|69|MUELLER INDS INC|26.93
20151221|62476L207|MRPLY|8484|MR PRICE GROUP LTD SPONSORED A|12.98
20151221|625383104|LABL|40|MULTI-COLOR CORP|63.80
20151221|62541B101|MFLX|112|MULTI-FINELINE ELECTRONIX INC |21.23
20151221|626425102|MRAAY|775|Murata Manufacturing Co Ltd Un|35.73
20151221|626717102|MUR|45491|MURPHY OIL CORPORATION|21.71
20151221|62845B104|MFSF|462|MUTUALFIRST FINANCIAL INC|24.27
20151221|628464109|MYE|84|MYERS INDUSTRIES INC.|13.69
20151221|628518102|MYGG|469|MYGO GAMES HOLDING CO. COMMON |.
20151221|62855J104|MYGN|9258|MYRIAD GENETICS INC|42.99
20151221|62856A102|MYMX|5154|MYMETICS CORP|0.02
20151221|62857M105|MYOK|1|MYOKARDIA INC COM|13.52
20151221|62875R102|NACG|4337|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151221|628778102|NBTB|270|N B T BANCORP INC|27.42
20151221|62886E108|NCR|191893|NCR CORPORATION|25.10
20151221|62886K104|NCIT|34|NCI, INC.|13.47
20151221|628968109|NASB|1400|NASB FINL INC|30.00
20151221|62913F508|NIHD|1440|NII LDGS INC COM PAR 0.001|4.95
20151221|62913M107|NGL|3961|NGL ENERGY PARTNERS LP|9.10
20151221|62914B100|EGOV|167|NIC INC|19.83
20151221|629156407|NL|714|NL INDUSTRIES INC NEW|2.90
20151221|629209305|NMIH|440|NMI HLDGS INC CL A COM STK (DE|6.80
20151221|629337106|NNBR|169|NN INC|15.18
20151221|629377508|NRG|3129|NRG ENERGY INC|10.37
20151221|62942M201|DCM|5009|NTT DOCOMO INC SPONS 1 ADR RPS|20.18
20151221|62942X405|NYLD|15688|NRG YEILD INC CL C COM STK (DE|14.77
20151221|62944W207|NVIC|9000|N-VIRO INTL CORP|0.77
20151221|62945V109|NVEE|109|NV5 GLOBAL INC COM STK (DE)|20.85
20151221|629579103|NC|75|NACCO INDUSTRIES INC CL A|40.58
20151221|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|38.61
20151221|629839200|NAKD|7625|NAKED BRAND GROUP INC COM NEW |3.98
20151221|630077105|NANO|46|NANOMETRICS INC|15.26
20151221|63008G104|NNDMY|268|NANO DIMENSION LTD SPONSORED A|7.75
20151221|63009F204|NSPH|175012|NANOSPHERE INC. COM NEW|0.76
20151221|63010B101|VNTH|74541|NANO MOBILE HEALTHCARE INC|.
20151221|63016Q102|NK|29388|NANTKWEST INC COM STK (DE)|15.67
20151221|631103108|NDAQ|96|NASDAQ INC.COM STK|55.93
20151221|631512100|NPSNY|190|NASPERS LTD SPONSORED ADR REPS|137.23
20151221|63228Q106|NHMD|14923|NATE'S FOOD CO. COMMON STOCK|.
20151221|632307104|NTRA|239|NATERA INC COM|11.64
20151221|632347100|NATH|12724|NATHANS FAMOUS INC|48.36
20151221|63245Q105|NAUH|7364|NATIONAL AMERN UNIV HLDGS INC |2.18
20151221|632525408|NABZY|306|NATL AUSTRALIA BK LTD ADS5|10.33
20151221|633067103|NTIOF|8|NATIONAL BANK OF CANADA|28.85
20151221|633643804|NBGGY|46|NATIONAL BANK OF GREECE SA ADR|0.33
20151221|633707104|NBHC|831|NATIONAL BK HLDGS CORP CLASS A|20.70
20151221|634865109|NKSH|782|NATL BANKSHARES INC VA|34.58
20151221|635017106|FIZZ|216|NATIONAL BEVERAGE CORP|43.84
20151221|635309107|NCMI|13|NATIONAL CINEMEDIA, INC. COM S|15.18
20151221|63546L102|NCOM|1115|NATIONAL COMM CORP COM STK (DE|24.43
20151221|63581T101|NESV|24900|NATIONAL ENERGY SVCS INC NEW|.
20151221|635906100|NHC|29|NATIONAL HEALTHCARE CORP(NEW) |63.15
20151221|636180101|NFG|16823|NATIONAL FUEL GAS CO N.J.|40.11
20151221|636220303|NGHC|18|NATIONAL GEN HLDGS CORP COM ST|21.62
20151221|636220808|NGHCO|2062|NATIONAL GEN HLDGS CORP DEP SH|25.16
20151221|636220873|NGHCZ|270|NATIONAL GEN HLDGS CORP SUB NT|23.95
20151221|636274300|NGG|400|NATIONAL GRID TRANSCO PLC SPON|68.24
20151221|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|26.87
20151221|637071101|NOV|5696|NATIONAL OILWELL VARCO, INC.|33.27
20151221|637138108|NPBC|1832|NATL PENN BANCSHARES INC|12.08
20151221|637215104|NPK|508|NATIONAL PRESTO INDS INC|78.13
20151221|637372202|NRCIA|2972|NATIONAL RESH CORP CL A COM ST|16.74
20151221|637372301|NRCIB|593|NATIONAL RESEARCH CORP CL B CO|37.51
20151221|637417106|NNN|37644|NATIONAL RETAIL PROPERTIES, IN|39.24
20151221|637870106|NSA|3440|NATIONAL STORAGE AFFILIATES TR|16.46
20151221|63847Q107|NWMH|6223|NATIONAL WASTE MANAGEMENT HOLD|1.44
20151221|638517102|NWLI|104|NATIONAL WESTN LIFE GROUP INC |253.01
20151221|638539882|NWPRC|716|NATWEST BK ADS SER-C 1 NON CUM|25.54
20151221|63861C109|NSM|20660|NATIONSTAR MTGE HLDGS INC COM |12.39
20151221|63873D103|NTXFY|504|NATIXIS UNSPONSORED ADR (FRANC|56.02
20151221|63900P103|NRP|14916|NATURAL RESOURCE PARTNERS L.P.|1.05
20151221|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|10.58
20151221|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.20
20151221|63910B102|NLS|44|NAUTILUS,|16.94
20151221|63938C108|NAVI|2339|NAVIENT CORPORATION|11.92
20151221|63938Y100|NMPRG|370|NAVIOS MARITIME HLDGS INC SPON|7.40
20151221|640079109|NP|73|NEENAH PAPER INC|62.48
20151221|640094207|NEFF|1930|NEFF CORP COM STK CL A (DE)|7.55
20151221|640268108|NKTR|5|NEKTAR THERAPEUTICS|15.87
20151221|64031N108|NNI|160|NELNET INC CL A|31.29
20151221|64052L106|NEOS|43|NEOS THERAPEUTICS INC COM STK |12.41
20151221|64066G101|NEOT|127593|NEOTHETICS IN COMMON STOCK|1.29
20151221|640667101|NRX|145|NEPHROGENEX INC COM|1.57
20151221|64077P108|NEPT|69|NEPTUNE TECHS & BIORESOURCES I|1.02
20151221|641069406|NSRGY|523|NESTLE S.A.SPON ADR(REP REG SH|73.46
20151221|64110D104|NTAP|1002|NETAPP INC COM STK (DE)|27.60
20151221|64110L106|NFLX|199|NETFLIX COM INC|118.02
20151221|64110W102|NTES|1691|NETEASE INC ADS (CYM)|181.81
20151221|64111Q104|NTGR|183|NETGEAR INC|42.74
20151221|64111R102|NETE|4153|NET ELEMENT INC COM STK (DE)|0.26
20151221|64111U105|NMXS|153|NET MED XPRESS SOLUTIONS INC|0.03
20151221|64112B106|NTLK|861|NET TALK.COM INC COMMON STOCK |.
20151221|64112N100|NETDY|500|NETDIMENSIONS HOLDINGS LTD. SP|4.43
20151221|64118Q107|N|19913|NETSUITE INC COM|81.99
20151221|64118U108|NQ|5358|NQ MOBILE INC MOBILE INC ADR R|3.49
20151221|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.49
20151221|64124P101|NBH|13119|NEUBERGER BERMAN INTL MUNI FD |15.48
20151221|64125C109|NBIX|1074|NEUROCRINE BIOSCIENCES INC|51.87
20151221|641255500|NURO|789|NEUROMETRIX INC COM STK NEW (D|2.40
20151221|64126X201|NSR|165|NEUSTAR INC CL A|24.52
20151221|64129C303|NTRR|605|NEUTRA CORP COM PAR $0.001 (NV|0.85
20151221|64129H104|NML|3230|NEUBERGER BERMAN MLP INCOME FD|6.38
20151221|64157F103|NVRO|2862|NEVRO CORP COM STK (DE)|65.69
20151221|641872106|NECA|771278|NEW AMERICA ENERGY CORP. COMMO|.
20151221|641876800|HYB|228|NEW AMERICA HIGH INCOME FUND, |7.70
20151221|64359T109|NEWC|439|NEW COLOMBIA RESOURCES, INCORP|.
20151221|644206104|NEN|133|NEW ENGLAND RLTY L.P. DEP RECP|50.40
20151221|644465106|GF|239|NEW GERMANY FUND INC|15.14
20151221|644535106|NGD|33810|NEW GOLD INC|2.25
20151221|645370107|NWHM|396|THE NEW HOME COMPANY INC|12.14
20151221|645673104|IRL|636|THE NEW IRELAND FUND, INC.|14.68
20151221|646025106|NJR|2454|NEW JERSEY RESOURCES CORP|30.60
20151221|64704V106|NEWM|38|NEW MEDIA INVESTMENT GROUP INC|19.17
20151221|647581107|EDU|264|NEW ORIENTAL EDUCATION & TECH |32.95
20151221|64828T201|NRZ|389|NEW RESIDENTIAL INVT CORP COM |12.45
20151221|648691103|SNR|17763|NEW SR INVT GROUP INC COM STK |10.05
20151221|64881E109|NSLP|1359|NEW SOURCE ENERGY PARTNERS L P|0.04
20151221|649060100|NULM|11|NEW ULM TELECOM INC|7.30
20151221|649604501|NYMT|145|New York Mortgage Trust, Inc. |5.67
20151221|650111107|NYT|1122|NEW YORK TIMES CO(THE)CL A|13.40
20151221|651191108|NCMGY|11012|NEWCREST MINING LTD SPON ADR|8.90
20151221|651229106|NWL|7856|NEWELL RUBBERMAID INC|44.71
20151221|651290108|NFX|1674|NEWFIELD EXPLORATION COMPANY|31.60
20151221|651511107|NLNK|689|NEWLINK GENETICS CORP COM STK |35.33
20151221|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|377.89
20151221|651718504|NR|2147|NEWPARK RESOURCES INC|5.41
20151221|65249B109|NWSA|808|NEWS CORP NEW CL A COM STK (DE|13.18
20151221|65249B208|NWS|906|NEWS CORP NEW CL B COM STK (DE|13.62
20151221|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|8.16
20151221|652526302|NEWTZ|460|NEWTEK BUSINESS SVCS CORP 7.5%|24.76
20151221|65336K103|NXST|294|NEXSTAR BROADCASTING GRP INC C|56.06
20151221|65337A104|NXGPY|915|Next Group Plc Unsponsored ADR|54.17
20151221|65339F101|NEE|54311|NEXTERA ENERGY INC COM|102.11
20151221|65339K605|NEEPRG|405|NEXTERA ENERGY CAPITAL HOLDING|25.28
20151221|65339K704|NEEPRH|610|NEXTERA ENERGY CAP HLDGS INC|25.08
20151221|65339K803|NEEPRI|3600|NEXTERA ENERGY CAP HLDGS INC G|24.25
20151221|65339K886|NEEPRJ|9757|NEXTERA ENERGY CAP HLDGS INC S|24.27
20151221|65340G205|NHF|570|NEXPOINT CR STRATEGIES FD COM |19.45
20151221|65340W101|XGEN|10000|NEXGEN HLDGS CORP COM STK (WY)|.
20151221|65341B106|NEP|4125|NEXERA ENERGY PARTNERS, LP COM|29.39
20151221|65341C104|NXGA|759266|NEXT GALAXY CORP. COMMON STOCK|.
20151221|65341D102|NXRT|133|NEXPOINT RESIDENTIAL TRUST INC|12.94
20151221|653656108|NICE|409|NICE-SYSTEMS LTD SPONS ADR|57.89
20151221|654090109|NJ|75|NIDEC CP (NIHON KABUSHIKI KAIS|17.93
20151221|654106103|NKE|100|NIKE INC CL-B|128.52
20151221|65412C108|NHNKY|812|NIHON KOHDEN UNSPONSORED ADR (|11.01
20151221|65461T101|NSSMY|13|NIPPON STEEL & SUMITOMO METAL |19.40
20151221|654624105|NTT|12|NIPPON TELEG &TEL ADR|38.71
20151221|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha |4.82
20151221|65473P105|NI|8629|NISOURCE INC (HOLDING CO)|18.96
20151221|654744408|NSANY|100|NISSAN MOTOR CO LTD SPONS ADR |20.69
20151221|65477V108|NSHBY|105|NISSHINBO HOLDINGS INC. UNSPON|21.14
20151221|654802206|NDEKY|22|NITTO DENKO CORP ADR|35.37
20151221|65481J109|NVLS|317|NIVALIS THERAPEUTICS INC|8.47
20151221|654902204|NOK|14364|NOKIA CORP ADS (REP 1 SHARE)|6.84
20151221|65500B103|HLTH|9555|NOBILIS HEALTH CORP (CANADA)|3.12
20151221|655044105|NBL|3344|NOBLE ENERGY INC|30.96
20151221|65535H208|NMR|1382|NOMURA HLDGS ADS ( 1 SH COM)|5.65
20151221|655366508|NIMU|366|NON INVASIVE MONITORNG SYS NEW|0.15
20151221|65538C107|NRILY|2638|NOMURA RESH INST LTD ADR (JAPA|9.52
20151221|65540B105|NDLS|583|NOODLES & CO CL A COM STK (DE)|10.72
20151221|65557A206|NRBAY|283|NORDEA BANK SWEDEN AB SPONORED|10.70
20151221|655663102|NDSN|2026|NORDSON CORP|63.64
20151221|655844108|NSC|100|NORFOLK SOUTHERN CORP|84.27
20151221|65626P101|NOSOF|32|NORONT RES LTD (F)|0.27
20151221|656559309|NTK|4|NORTEK INC COM NEW (DE)|42.71
20151221|663904209|NBN|222|NORTHEAST BANCORP|10.20
20151221|66510M204|NAK|450|NORTHERN DYNASTY MINERALS LTD |0.29
20151221|665531109|NOG|56033|Northern Oil and Gas, Inc. Com|3.76
20151221|665751103|NSFC|157|NORTHERN STATES FINL CORP|0.59
20151221|665809109|NTIC|5|NORTHERN TECH INTL CORP|14.35
20151221|665826103|NTI|179|NORTHERN TIER ENERGY LP CLASS |24.00
20151221|665859104|NTRS|1371|NORTHERN TRUST CORP|70.06
20151221|666762109|NRIM|19|NORTHRIM BANCORP INC|26.58
20151221|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|0.01
20151221|66704R308|NRFPRB|746|Northstar Realty Finance Corp.|21.73
20151221|66704R605|NRFPRE|27|NORTHSTAR RLTY FIN CORP PFD ST|21.66
20151221|66704R803|NRF|879|NORTHSTAR RLTY FIN CORP (MD)|16.62
20151221|66705V209|NRFPRD|1258|NORTHSTAR RLTY FIN CORP|21.58
20151221|66705Y104|NSAM|693|NORTHSTAR ASSET MGMT GROUP INC|11.63
20151221|66706L101|NRE|55|NORTHSTAR REALITY EUROPE CORP |11.05
20151221|667340103|NWBI|153|NORTHWEST BANCSHARES, INC COM |13.15
20151221|66737P600|NWBO|87|NORTHWEST BIOTHERAPEUTICS INC.|4.39
20151221|667746101|NWPX|124|NORTHWEST PIPE CO|10.94
20151221|668074305|NWE|15|NORTHWESTERN CORP|54.23
20151221|66987G102|NVDQ|9396|NOVADAQ TECHNOLOGIES INC COMMO|12.61
20151221|66987P102|NBY|142585|NOVABAY PHARMACEUTICALS INC CO|0.10
20151221|66987V109|NVS|19347|NOVARTIS AG ADS(1 REG SH)|84.77
20151221|66988K102|NCQ|709|NOVACOPPER INC, COM SHS|0.30
20151221|66989V107|NOVC|3111|NOVATION COMPANIES, INC. COMMO|0.14
20151221|670002104|NVAX|24065|NOVAVAX INC|8.53
20151221|67010F202|NVGN|240|NOVOGEN LTD SPONSORED ADR|2.31
20151221|670108109|NVZMY|165|NOVOZYMES A/S SPONSORED ADR (D|47.61
20151221|67011P100|DNOW|50|NOW INC|15.87
20151221|67011R205|NDEV|450|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151221|67018T105|NUS|4568|NU SKIN ENTERPRISES INC CL-A|37.58
20151221|670184100|NPSKY|278|NSK LTD|23.19
20151221|67020Q305|NTLS|152|NTELOS HLDGS CORP COM|9.15
20151221|67020Y100|NUAN|4108|NUANCE COMMUNICATIONS INC|20.36
20151221|670346105|NUE|200|NUCOR CORP|38.87
20151221|67052F102|NUGN|10856|NUGENE INTL INC COM|1.32
20151221|67059L102|NSH|65|NUSTAR GP HOLDINGS, LLC UT RES|15.96
20151221|67059T204|NSS|273|NUSTAR LOGISTICS LP 7.625% FIX|20.10
20151221|67059V100|NUOT|47925|NUO THERAPEUTICS, INC.|0.09
20151221|6706EB106|NCB|250|NUVEEN CALIF MUNICPAL VALUE FD|17.07
20151221|6706EH103|JGV|5716|NUVEEN GLOBAL EQUITY INCOME FU|10.37
20151221|6706K4105|NPT|192|NUVEEN PREM INSD MUNI FD-4 INC|13.32
20151221|67060D107|NTC|756|NUVEEN (CT) PREM INCM MUNI FD |12.60
20151221|67060H108|NNRX|3210466|NUTRANOMICS, INC. COMMON STOCK|.
20151221|67060Q108|NOM|1022|NUVEEN (MO) PREM INCM MUNI FD |15.14
20151221|67060U208|NPHC|91222|NUTRA PHARMA CORP|0.07
20151221|67060Y101|NUTR|28|NUTRACEUTICAL INTL CORP|26.22
20151221|67061T101|NIM|794|NUVEEN SELCT MATURTIES MUNI FD|10.28
20151221|67061W104|NAZ|1909|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.00
20151221|67062C107|NCA|912|NUVEEN CALIF MUN VALUE FUND|10.87
20151221|67062E103|NQM|2953|NUVEEN INVESTMENT QLTY MUNI FD|15.15
20151221|67062H106|NMA|4444|NUVEEN MUNI ADVANTAGE FUND|13.60
20151221|67062J102|NMI|9495|NUVEEN MUNICIPAL INCOME FUND|11.53
20151221|67062W103|NMO|1935|NUVEEN MUNI MARKET OPPORT FUND|13.53
20151221|67063R103|NXC|1334|NUVEEN CALIFORNIA SELECT TX-FR|15.68
20151221|67063W102|NPM|2787|NUVEEN PREMIUM INCM MUNI FD II|14.16
20151221|67064R102|NPV|2213|NUVEEN (VA) PREM INCM MUNI FD |13.42
20151221|670651108|NKX|1897|NUVEEN CALIFORNIA AMT-FREE MUN|15.11
20151221|670657105|NEA|312|NUVEEN AMT-FREE MUNICIPAL INCO|13.46
20151221|67066G104|NVDA|1891|NVIDIA CORP|32.14
20151221|670671106|NID|1016|NUVEEN INTER DURATION MUN TERM|12.71
20151221|670682103|NMZ|478|NUVEEN MUNICIPAL HIGH INCOME O|13.65
20151221|670684109|SPLIF|2405|NUTRITIONAL HIGH INTL INC COM(|0.04
20151221|67069D108|NTRI|91|NUTRI/SYSTEM INC.|21.06
20151221|67069X104|NVX|138|NUVEEN CAL DIV ADV MUNI FD-2|15.25
20151221|67069Y102|NXJ|264|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20151221|670695105|NUW|14772|NUVEEN AMT-FREE MUNICIPAL VALU|17.68
20151221|67070F100|NXZ|1528|NUVEEN DIV ADV MUNI FD-2|13.91
20151221|67070X101|NZF|752|NUVEEN DIV ADV MUNI FD 3|13.99
20151221|67070Y109|NZH|1407|NUVEEN CALIF DIV ADV MUNI FD|14.00
20151221|670702109|NJV|2371|NUVEEN NEW JERSEY MUN VALUE FD|14.33
20151221|670704105|NUVA|49|NUVASIVE INC|51.76
20151221|67071L106|NVG|1248|NUVEEN DIVIDEND ADVANTAGE MUNI|14.23
20151221|67071S101|JTP|354|NUVEEN QUALITY PFD INCOME FD|8.06
20151221|67072B107|NKG|504|NUVEEN GEORGIA DIVD ADVANTAGE |13.35
20151221|67072C105|JPS|200|NUVEEN QUALITY PREFERRED INCOM|8.87
20151221|67072T108|JFR|947|NUVEEN FLOATING RATE INCOME FU|9.78
20151221|67072W101|JHP|41|NUVEEN QUALITY PREFERRED INCOM|8.35
20151221|67073B106|JPC|1008|NUVEEN PFD INC OPPORTUNITIES F|8.95
20151221|67073G105|JTD|1781|NUVEEN TAX-ADVANTAGED DIVIDEND|13.51
20151221|670731108|CTF|1957|NUVEEN LONG/SHORT COMMODITY TO|15.72
20151221|670735109|JLS|2398|NUVEEN MTG OPPORT TERM FD COM |22.84
20151221|67074C103|NBB|877|NUVEEN BUILD AMERICA BOND FUND|20.07
20151221|67074K105|NPN|113|NUVEEN PA MUN VALUE FD COM SHS|14.97
20151221|67074Q102|NBD|283|NUVEEN BUILD AMER BD OPP FND C|20.18
20151221|67074R100|JMT|1123|NUVEEN MTG OPPORTUNITY TERM FD|22.07
20151221|67074U103|JMF|150|NUVEEN ENERGY MLP TOTAL RETURN|9.15
20151221|67074X107|JSD|1186|NUVEEN SHORT DURATION CR|14.49
20151221|67074Y105|JRI|1514|NUVEEN REAL ASSET INCOME &|14.96
20151221|67075J107|JMM|86|NUVEEN MULTI-MKT INCOME FD COM|6.98
20151221|67075L102|JHY|4688|NUVEEN HIGH INCOME 2020 TARGET|10.02
20151221|67075P103|JHA|7097|NUVEEN HIGH INCOME DECEMBER 20|10.00
20151221|670837103|OGE|377|OGE ENERGY CORP (HOLDING CO.) |25.47
20151221|670851401|OIBR|856|OI S A SPONSORED ADR REPSTG PF|0.44
20151221|670875509|OMVKY|435|OMV AG SPONS ADR-NEW|27.70
20151221|67090H102|JTA|574|NUVEEN TAX-ADV TOTAL RETURN ST|11.32
20151221|67090X107|JCE|2609|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20151221|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|3.76
20151221|670928100|NUV|509|NUVEEN MUNICIPAL VALUE FUND|10.05
20151221|670977107|NQU|5128|NUVEEN QUALITY INCOME MUNI FD |13.90
20151221|670979103|NUM|3395|NUVEEN MICH QUALTY INCM MUN FD|13.42
20151221|670980101|NUO|145|NUVEEN OHIO QULTY INCM MUN FD |15.02
20151221|670983105|NTX|1827|NUVEEN TEXAS QLTY INCM MUN FD |13.96
20151221|671015204|OROE|9023|ORO EAST MINING INC COMMON STO|0.03
20151221|67103B100|OFS|560|OFS CAP CORP COM STK|10.74
20151221|67103H107|ORLY|14425|O REILLY AUTOMOTIVE INC COM|251.38
20151221|67103X102|OFG|6507|OFG BANCORP COM|7.18
20151221|67103X409|OFGPRD|500|OFG BANCORP|17.00
20151221|673833109|OGES|150|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20151221|674001201|OAK|46|OAKTREE CAP GROUP LLC CLASS A |46.53
20151221|67421W109|OASM|2993|OASMIA PHARMACEUTICAL AB ADR (|3.50
20151221|674215108|OAS|1445|OASIS PETROLEUM INC COM|7.15
20151221|67457L100|OCAT|52168|OCATA THERAPEUTICS, INC. COMMO|8.49
20151221|674599105|OXY|1834|OCCIDENTAL PETROLEUM CORP|65.96
20151221|674870407|OPTT|81|OCEAN PWR TECHNOLOGIES INC COM|2.40
20151221|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|16.72
20151221|675222103|OCANF|2113|Oceanagold Corp Common (Canada|1.85
20151221|67555N206|OCLR|35504|OCLARO INC COM (DE)|3.58
20151221|675607105|OFED|1|OCONEE FED FINL CORP|18.74
20151221|67575P116|OCLSW|13580|OCULUS INNIVATIVE SCIENCES INC|0.28
20151221|67575P207|OCLS|8733|OCULUS INNOVATIVE SCIENCES, IN|1.12
20151221|67575Y109|OVTZ|1123|OCULUS VISIONTECH INC COM|0.26
20151221|67576A100|OCUL|82|OCULAR THERAPEUTIX INC COM|10.50
20151221|676118102|OMEX|13995|ODYSSEY MARINE EXPLORATION INC|0.31
20151221|676220106|ODP|22274|OFFICE DEPOT INC|5.41
20151221|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|39.75
20151221|678129107|OPYGY|537|POLYUS GOLD OAO;ADR EACH REPR |20.58
20151221|679580100|ODFL|23|OLD DOMINION FREIGHT LINES INC|57.25
20151221|680033107|ONB|1646|OLD NATL BANCORP (IND)|13.53
20151221|680223104|ORI|251|OLD REPUBLIC INTL CORP|18.00
20151221|680665205|OLN|901|OLIN CORP NEW|17.34
20151221|681116109|OLLI|83|OLLIES BARGAIN OUTLET HLDGS IN|16.83
20151221|68162K106|ZEUS|4|OLYMPIC STEEL INC|9.55
20151221|68163W109|OCPNY|247|OLYMPUS CORP SPONS ADR|38.68
20151221|681659207|OMAG|83|OMAGINE INC COM STK (DE)|1.47
20151221|682095104|OFLX|65|OMEGA FLEX INC COM|39.15
20151221|68210P107|OME|1225|OMEGA PROTEIN CORP|21.38
20151221|682128103|OVTI|20|OMNIVISION TECHNOLOGIES INC|28.84
20151221|682129101|OMN|1408|OMNOVA SOLUTIONS INC|5.99
20151221|682143102|OMER|829|OMEROS CORPORATION COM STK|14.68
20151221|682151303|OMRNY|1011|OMRON CORPORATION SPONS ADR|34.28
20151221|682159108|ASGN|122|ON-ASSIGNMENT INC|42.59
20151221|682163100|ONDK|6|ON DECK CAP INC COM STK (DE)|10.81
20151221|682189105|ON|381|ON SEMICONDUCTOR CORP|10.01
20151221|68220L203|OMVS|5005|ON THE MOVE SYS CORP COM NEW (|0.25
20151221|68231G102|ONCO|9333|Oncology Med, Inc. Common Stoc|.
20151221|682310107|ONCYF|7568|ONCOLYTICS BIOTECH INC|0.27
20151221|68232V108|ONTX|4144|ONCONOVA THERAPEUTICS INC COM |0.94
20151221|682324108|ONTY|2165|ONCOTHYREON INC COM SHS|2.20
20151221|68234L207|ONCS|6|ONCOSEC MED INC COM NEW|2.23
20151221|68234X102|OMED|962|ONCOMED PHARMACEUTICALS INC CO|20.59
20151221|68235H205|OHGI|1518|ONE HORIZON GROUP, INC. COMMON|0.97
20151221|68235P108|OGS|385|ONE GAS INC COM|48.69
20151221|682406103|OLP|49|ONE LIBERTY PROPERTIES INC|21.29
20151221|68243Q106|FLWS|19|1-800 FLOWERS.COM INC|7.76
20151221|68245E200|OWOO|1735|ONE WORLD HLDGS INC COM STK (N|.
20151221|682680103|OKE|849|ONEOK INC (NEW)|18.93
20151221|682736103|OPHLY|93|Ono Pharmaceutical Co Ltd Unsp|35.43
20151221|682875208|ONSM|365|ONSTREAM MEDIA CORP COM STK|0.15
20151221|683715106|OTEX|2095|OPEN TEXT CORP|47.67
20151221|683745103|OPHT|671|OPHTHOTECH CORP COM|76.74
20151221|68375N103|OPK|11650|OPKO HEALTH, INC|9.98
20151221|68375Y109|OPWR|5583|OPOWER INC COM STK (DE)|10.19
20151221|68386C104|RWL|1903|OPPENHEIMER REV WEIGHTED ETF T|38.70
20151221|68386C203|RWK|8674|OPPENHEIMER REV WEIGHTED ETF S|44.45
20151221|68386C302|RWJ|772|OPPENHEIMER REV WEIGHTED ETF T|51.05
20151221|68386C401|RDIV|14|OPPENHEIMER REV WEIGHTED ETF T|27.21
20151221|68389X105|ORCL|25449|ORACLE CORPORATION|36.35
20151221|684000102|OPB|37|OPUS BANK COMMON STOCK|36.80
20151221|68401U105|OPRX|3939|OPTIMIZERX CORPORATION COMMON |1.30
20151221|68403P203|ORMP|189|ORAMED PHARMACEUTICALS INC. NE|8.60
20151221|684193105|OCBB|200|ORANGE CNTY BUSINESS BK NA (CA|11.07
20151221|68554V108|OSUR|146|ORASURE TECHNOLOGIES INC|6.70
20151221|68555P100|ORBC|2046|ORBCOMM, INC COM STK|6.75
20151221|68557N103|OA|2|ORBITAL ATK INC|86.65
20151221|68571X103|ORC|1442|ORCHID ISLAND CAPITAL INC COM |9.58
20151221|68572N104|TIS|78|ORCHIDS PAPER PRODUCTS CO COM |30.58
20151221|686164104|OREX|214365|OREXIGEN THERAPEUTICS, INC. CO|1.83
20151221|68618H103|OCLDY|422|ORICA LTD UNSPONSORED ADR (AUS|10.81
20151221|68618R200|OGFGY|4010|ORIGIN ENERGY LTD ORD UNSPONSO|3.21
20151221|68619E208|ORGN|1400|ORIGEN FINANCIAL INC|0.14
20151221|68620A104|ONVO|1489|ORGANOVO HOLDINGS, INC. COMMON|2.87
20151221|686228206|OOIL|68322|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151221|68628V308|ORN|30|ORION MARINE GROUP INC COM STK|4.31
20151221|686330101|IX|73|ORIX CORP ADS (REP 5 COM STK) |68.89
20151221|686688102|ORA|239|ORMAT TECHNOLOGIES INC|36.83
20151221|688239201|OSK|1641|OSHKOSH CORPORATION (HOLDING C|37.33
20151221|68827L101|OKSKF|50|OSISKO GOLD ROYALTIES LTD ORD |9.94
20151221|68827R108|OSIR|1093|OSIRIS THERAPEUTICS INC COM ST|10.21
20151221|68906L105|OTIC|407|OTONOMY INC COMMON STOCK|29.33
20151221|689164101|OTSKY|7560|OTSUKA HOLDINGS CO. LTD, TOKYO|18.20
20151221|689648103|OTTR|57|OTTER TAIL CORPORATION|26.54
20151221|689890101|OPCO|1000|OURPET'S COMPANY|0.88
20151221|69007J106|OUT|27|OUTFRONT MEDIA INC COM STK (MD|22.10
20151221|690070107|OUTR|101634|OUTERWALL INC|38.93
20151221|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.78
20151221|69014Q101|OVAS|276|OVASCIENCE INC COM (DE)|10.45
20151221|69036R400|OSGB|5987|OVERSEAS SHIPHOLDING GROUP, IN|3.15
20151221|690370101|OSTK|84|OVERSTOCK COM INC DEL|12.05
20151221|690732102|OMI|54|OWENS & MINOR INC (HLDG CO)|35.73
20151221|690742101|OC|14157|OWENS CORNING INC COM STK NEW |46.01
20151221|690768403|OI|222|OWENS-ILLINOIS INC|17.06
20151221|69140P100|OXBC|189|OXFORD BANK CORP|9.20
20151221|691497309|OXM|36|OXFORD INDUSTRIES INC|61.31
20151221|691828404|OXGN|45|OXIGENE INC COM|0.83
20151221|691829501|OXISD|42|OXIS INTL INC COMMON STOCK|3.75
20151221|693149106|PTSI|24|PAM TRANSPORTATION SVCS INC|26.76
20151221|69318G106|PBF|1507|PBF ENERGY INC CL A COM STK (D|35.68
20151221|69318Q104|PBFX|1992|PBF LOGISTICS LP UNIT LTD PART|19.34
20151221|69323T101|PCM|35|PCM FUND, INC|9.26
20151221|69325N102|PCSV|5724|PCS EDVENTURES COM INC|0.07
20151221|69327R101|PDCE|669|PDC ENERGY INC|55.49
20151221|69329Y104|PDLI|6182|PDL BIOPHARMA INC|3.79
20151221|69331C108|PCG|4466|PG&E CORPORATION (HOLDING CO.)|53.11
20151221|69336T106|PHII|369|PHI, INC. COM|19.15
20151221|69336V101|PGTI|260|PGT, INC.|11.50
20151221|693366205|PICO|3|PICO HOLDINGS INC NEW|9.80
20151221|69342Y107|PFHS|2901|PF HOSPITALITY GROUP INC|3.59
20151221|69343P105|LUKOY|40|PJSC LUKOIL SPONSORED ADR (RUS|32.92
20151221|693475105|PNC|295|PNC FINL SVCS GRP,INC(THE)|93.75
20151221|69349H107|PNM|158|PNM RESOURCES (HOLDING CO)|29.54
20151221|693506107|PPG|51|PPG INDUSTRIES INC|96.29
20151221|69351T106|PPL|9086|PPL CORPORATION|33.64
20151221|69352P202|PPX|525|PPL CAP FDG INC JR SUB NT 2073|25.45
20151221|69354A104|PPCYY|9593|PPC LIMITED UNSPONSORED ADR (S|1.90
20151221|69354M108|PRAH|172|PRA HEALTH SCIENCES INC COMMON|47.63
20151221|69354N106|PRAA|240|PRA GROUP, INC COM STK|35.48
20151221|69360J107|PSB|34|PS BUSINESS PARKS INC|86.25
20151221|69360J644|PSBPRV|262|PS BUSINESS PARKS, INC. DEPOSI|24.60
20151221|69360J719|PSBPRS|217|PS BUSINESS PARKS, INC. DEPOSI|25.45
20151221|69360W108|PSBH|519|PSB HOLDINGS INC|9.93
20151221|693656100|PVH|40|PVH CORP COM STK (DE)|73.29
20151221|69366J200|PTCT|555|PTC THERAPEUTICS INC COM STK (|32.50
20151221|69366X100|BKRKY|139|BANK RAKYAT INDONESIA UNSPONSO|15.63
20151221|69367J100|PSGTY|3545|PT SEMEN INDONESIA (PERSERO) T|15.06
20151221|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.56
20151221|69367U105|PPERY|12|PT BANK MANDIRI PERSERO TBK UN|6.27
20151221|69368A108|PTKFY|700|PT KALBE FARMA UNSPONSORED ADR|18.54
20151221|69368G105|PBCRY|37|PT BANK CENTRAL ASIA TBK UNSPO|23.76
20151221|69369R100|PTXKY|384|PT XL AXIATA TBK ADR (INDONESI|5.46
20151221|69374H105|PTLC|4645|PACER FDS TR TRENDPILOT 750 ET|22.69
20151221|69374H204|PTMC|500|PACER FDS TR TRENDPILOT 450 ET|23.19
20151221|69374H808|PTEU|930|PACER FDS TR TRENDPILOT EUROPE|24.98
20151221|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|4.39
20151221|69404D108|PACB|1836|PACIFIC BIOSCIENCES OF CALIFOR|12.20
20151221|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|14.92
20151221|69423U305|PEIX|332|PACIFIC ETHANOL INC. (DE)|4.31
20151221|69423W103|PEGFF|75971|PACIFIC EXPL & PRODTN CORP COM|1.12
20151221|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|24.00
20151221|694308800|PCGPRH|251|PACIFIC G&E 4.50% 1ST PFD|22.00
20151221|694347105|PGTK|594|PACIFIC GREEN TECHNOLOGIES INC|0.85
20151221|694873100|PSUN|999|PACIFIC SUNWEAR OF CAL. INC|0.23
20151221|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151221|695127100|PCRX|3677|PACIRA PHARMACEUTICALS INC|76.11
20151221|695156109|PKG|47|PACKAGING CORP OF AMERICA|59.86
20151221|695263103|PACW|696|PACWEST BANCORP COMMON STK|42.67
20151221|69562K100|PTIE|33|PAIN THERAPEUTICS INC|1.84
20151221|69606A100|PALAY|2400|Paladin Energy Ltd Unsponsored|1.72
20151221|696077403|PTN|3509|PALATIN TECHNOLOGIES INC NEW C|0.66
20151221|696375104|PLFRY|59|PALFINGER AG SPONSORED ADR (AU|28.20
20151221|697900108|PAAS|41049|PAN AMERICAN SILVER CORP|6.33
20151221|69832A205|PCRFY|1061|PANASONIC CORP ADR (REP 1 SHR |10.27
20151221|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|.
20151221|698341104|PNDZY|23|PANDORA A/S AMERICAN DEPOSITOR|29.99
20151221|698354107|P|873|PANDORA MEDIA INC COM STK (DE)|14.12
20151221|69840W108|PNRA|51|PANERA BREAD COMPANY CL-A|194.89
20151221|69867B102|PBYA|80|PANTHER BIOTECHNOLOGY INC COM |1.49
20151221|698813102|PZZA|36|PAPA JOHNS INTL INC|56.20
20151221|698814100|FRSH|1011|PAPA MURPHY'S HOLDINGS INC COM|11.80
20151221|69888T207|PARR|788|PAR PACIFIC HOLDINGS INC|23.71
20151221|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151221|69912T108|PGNT|196|PARAGON TECHNOLOGIES (NEW)|2.02
20151221|69924M109|PZG|7797|PARAMOUNT GOLD NEV CORP COM|1.19
20151221|69924R108|PGRE|61|PARAMOUNT GROUP INC COM STK (D|17.74
20151221|699320206|PRMRF|2924|PARAMOUNT RESOURCES LTD CLASS |3.84
20151221|699462107|PRXL|380|PAREXEL INTERNATIONAL CORP|64.55
20151221|700215304|PCYG|542|Park City Group, Inc. New Comm|11.47
20151221|700416209|PKE|54|PARK ELECTROCHEMICAL CORP|15.13
20151221|700658107|PRK|445|PARK NATIONAL CORP|84.27
20151221|700666100|PKOH|97|PARK OHIO HOLDING CORP|34.51
20151221|701081101|PKD|12679|PARKER DRILLING CO|1.91
20151221|701094104|PH|53|PARKER-HANNIFIN CORP|93.62
20151221|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|16.41
20151221|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.91
20151221|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|23.40
20151221|701877102|PE|4294|PARSLEY ENERGY INC CLASS A COM|18.19
20151221|703343103|PATK|56|PATRICK INDUSTRIES INC|39.19
20151221|70336N107|PTSC|150909|PATRIOT SCIENTIFIC CORP|.
20151221|70337F103|PGOL|232|PATRIOT GOLD CORP|0.09
20151221|70338P100|PEGI|15157|PATTERN ENERGY GROUP INC CL A |20.97
20151221|70338T102|PN|2935|PATRIOT NATL INC COM STK (DE) |6.68
20151221|703395103|PDCO|203|PATTERSON COMPANIES INC|44.05
20151221|703481101|PTEN|26888|PATTERSON-UTI ENERGY INC|14.06
20151221|70432V102|PAYC|366|PAYCOM SOFTWARE INC COM STK (D|37.77
20151221|704326107|PAYX|15099|PAYCHEX INC|52.45
20151221|70438S202|PYDS|1281|PAYMENT DATA SYS INC COM NEW|1.86
20151221|70438V106|PCTY|110|PAYLOCITY HOLDING CORP COM STK|39.74
20151221|70450Y103|PYPL|16145|PAYPAL HLDGS INC COM|34.98
20151221|70454Q106|PZOO|173416|PAZOO, INC COMMON (NV)|.
20151221|704549203|BTU|20042|PEABODY ENERGY CORP COM STK NE|7.64
20151221|70469L100|SKIS|3800|PEAK RESORTS INC COMMON STOCK |6.00
20151221|70469W106|PKPH|6589|PEAK PHARMACEUTICALS INC COM S|0.03
20151221|704699107|PGC|1082|PEAPACK GLADSTONE FINL CORP|21.12
20151221|70509V100|PEB|41|PEBBLEBROOK HOTEL TR (MD)|27.91
20151221|70509V407|PEBPRC|379|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20151221|70532Y204|PED|32419|PEDEVCO CORP COM STK (TX)|0.16
20151221|705573103|PEGA|172|PEGASYSTEMS INC|27.54
20151221|706327103|PBA|16|PEMBINA PIPELINE COR ORD SHS (|21.40
20151221|70706P104|PGH|534|PENGROWTH ENERGY CORP COM SHS |0.72
20151221|707882106|PVA|1331|PENN VIRGINIA CORP|0.31
20151221|707887105|PWE|34897|PENN WEST PETE LTD NEW COM SHS|0.92
20151221|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.92
20151221|708062104|PNNT|65|PENNANT INVESTMENT CORP COM|6.75
20151221|708160106|JCP|2848|PENNEY J.C. CO INC (HOLDING CO|6.63
20151221|708430103|PWOD|33|PENNS WOODS BANCORP INC|42.20
20151221|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|25.70
20151221|70931T103|PMT|2032|PENNYMAC MTG INVT TR COM|15.74
20151221|709311104|PTXP|453|PENNTEX MIDSTREAM PARTNERS LP |13.08
20151221|70932B101|PFSI|6|PENNYMAC FINL SVCS INC|15.87
20151221|70975L107|PEN|518|PENUMBRA INC COM STK (DE)|54.98
20151221|709789101|PEBO|2990|PEOPLES BANCORP INC|18.77
20151221|711040105|PFIS|313|PEOPLES FINL SVCS CORP|40.25
20151221|712704105|PBCT|13080|PEOPLE'S UNITED FINANCIAL INC |15.90
20151221|712706209|PUB|60|PEOPLES UTAH BANCORP COM|17.31
20151221|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|15.76
20151221|713291102|POM|1481|PEPCO HOLDINGS, INC.|25.84
20151221|713448108|PEP|511|PEPSICO INC;CAP USD0.016666|97.90
20151221|713661304|PPHM|393|PEREGRINE PHARMACEUTICALS INC |1.19
20151221|71375U101|PRFT|658|PERFICIENT INC|16.93
20151221|71377A103|PFGC|40|PERFORMANCE FOOD GROUP CO COM |24.30
20151221|71377G100|PSG|1384|PERFORMANCE SPORTS GROUP LTD. |9.79
20151221|714046109|PKI|151|PERKINELMER INC|50.87
20151221|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.99
20151221|714205101|PERT|6380|PERMANENT TECHNOLOGIES INC COM|0.06
20151221|71426V108|PTX|1655|PERNIX THERAPEUTICS HOLDINGS I|2.58
20151221|714264207|PDRDY|473|PERNOD RICARD SA SPON ADR|22.59
20151221|714270105|PMGYF|35371|PERPETUAL ENERGY INC (CDA)|0.08
20151221|715302204|PGLC|11163|PERSHING GOLD CORP|3.51
20151221|716382106|PETS|166|PETMED EXPRESS INC|16.63
20151221|71646E100|PTR|3954|PETROCHINA CO LTD ADS(RP100 H |66.66
20151221|716473103|POFCY|476|PETROFAC LTD LONDON UNSPON ADR|5.72
20151221|71649T104|PHUN|10000|PetroHunter Energy Corporation|.
20151221|71654V101|PBRA|348639|PETROLEO BRAS ADS (EA REPTG 2 |3.48
20151221|71654V408|PBR|258700|PETRO BRAS SA PETROBAS ADS (EA|4.35
20151221|71672A105|PENYF|1819|PETROMANAS ENERGY INC ORDINARY|0.03
20151221|71674X103|PFWI|500|PETRONE WORLDWIDE INC COM STK |4.00
20151221|716748108|PQ|2954|PETROQUEST ENERGY INC (DE)|0.33
20151221|716830104|PUGOY|67|PEUGEOT SA UNSPONSORED ADR (FR|17.47
20151221|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|17.14
20151221|717071104|PFNX|10|PFENEX INC COM STK (DE)|11.87
20151221|717081103|PFE|3806|PFIZER INC;COM USD0.05|31.99
20151221|717098206|PFSW|95|PFSWEB, INC COM STK|12.31
20151221|71715J105|PXSLY|6330|PHARMAXIS LIMITED SPONSORED GD|2.91
20151221|71715X104|PMCB|1382642|PHARMACYTE BIOTECH INC COM|0.07
20151221|71742Q106|PAHC|4962|PHIBRO ANIMAL HEALTH CORPORATI|31.18
20151221|718172109|PM|114|PHILIP MORRIS INTL;COM STK NPV|86.92
20151221|718252604|PHI|37|PHILIP LONG DST TEL ADR(RP 1SH|42.21
20151221|718546104|PSX|219|PHILLIPS 66 COMMON STOCK|80.56
20151221|718549207|PSXP|17875|PHILLIPS 66 PARTNERS LP COM UN|56.86
20151221|71902E208|PFX|681|PHOENIX COMPANIES INC 7.45% PF|20.36
20151221|719358301|PHMD|856|PHOTOMEDEX INC COM STK (DE)|0.36
20151221|719405102|PLAB|1111|PHOTRONICS INC|12.41
20151221|71943U104|DOC|117|PHYSICIANS RLTY TR COM|16.34
20151221|720279108|PIR|13179|PIER 1 IMPORTS INC (DEL)|4.80
20151221|72143J105|PLRM|61|PILGRIM BANCSHARES, INC. COMMO|13.00
20151221|72147K108|PPC|1129|PILGRIMS PRIDE CORP NEW COM ST|21.32
20151221|721530103|PLBN|39|PILOT BANCSHARES INC|2.00
20151221|72154R103|PLGTF|18030|PILOT GOLD INC ORD SHS (CDA)|0.19
20151221|72200M108|PCK|1565|PIMCO CALIF MUNI INCOME FD II |9.84
20151221|72200T103|PNF|209|PIMCO NY MUNI INC FD|11.81
20151221|72200U100|PCN|279|PIMCO CORPORATE INCOME STRATEG|13.46
20151221|72200W106|PML|185|PIMCO MUNICIPAL INCOME FD II|12.27
20151221|72200X104|RCS|31374|PIMCO STRATEGIC GLOBAL INCOME |9.10
20151221|72200Y102|PNI|2539|PIMCO NY MUNI INCOME FD II|12.11
20151221|72201A103|PMX|190|PIMCO MUNICIPAL INCOME FUND II|11.50
20151221|72201B101|PTY|171|PIMCO CORPORATE & INCOME|13.35
20151221|72201C109|PZC|2002|PIMCO CALIFORNIA MUNICIPAL INC|11.61
20151221|72201E105|PYN|865|PIMCO NEW YORK MUNICIPAL INCOM|10.06
20151221|72201H108|PFL|1869|PIMCO INCOME STRATEGY FD COMMO|9.81
20151221|72201J104|PFN|2368|PIMCO INCOME STRATEGY FUND II |8.89
20151221|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.76
20151221|72201R304|LTPZ|126754|PIMCO ETF TR 15+ YR US TIPS IN|61.24
20151221|72201R403|TIPZ|23115|PIMCO ETF TR BROAD US TIPS IND|55.49
20151221|72201R718|LDUR|48|PIMCO LOW DURATION ACTIVE EXCH|100.20
20151221|72201R791|ILB|74|PIMCO ETF TR GLOBAL ADVANTAGE |39.92
20151221|72201R817|CORP|1676|PIMCO INVESTMENT GRADE CORP BD|99.41
20151221|72201R833|MINT|533|PIMCO ETF TR ENHANCED SHT MATU|100.69
20151221|72201R866|MUNI|1363|PIMCO ETF TR INTER MUN BD ACTI|53.90
20151221|72201R882|ZROZ|14625|PIMCO ETF TR 25+ YR ZERO CPN U|114.80
20151221|72201Y101|PDI|14367|PIMCO DYNAMIC INCOME FD|27.25
20151221|722011103|PGP|500|PIMCO GLOBAL STOCKSPLUS & INCO|17.44
20151221|722014107|PHK|12968|PIMCO HIGH INCOME FUND SBI|8.23
20151221|72202B100|PKO|810|PIMCO INCOME OPPORTUNITY FUND |20.88
20151221|72202D106|PCI|867|PIMCO DYNAMIC CREDIT INC FND C|17.99
20151221|723330106|PNPFF|11161|PINETREE CAPITAL LTD|0.03
20151221|72341E304|PNGAY|2309|PING AN INSURANCE (GROUP) CO O|11.02
20151221|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|19.00
20151221|723456109|PNK|4|PINNACLE ENTERTAINMENT, INC|30.15
20151221|72346K107|PBNK|6|PINNALCE BANK GILROY CA|7.30
20151221|72346Q104|PNFP|485|PINNACLE FINANCIAL PTNRS INC|51.03
20151221|72348P104|PF|21|PINNACLE FOODS INC DEL COM STK|41.79
20151221|723484101|PNW|306|PINNACLE WEST CAP CORP|62.85
20151221|723646204|PNCOY|1504|Pioneer Corp Unsponsored ADR (|2.72
20151221|723653101|HNW|4149|PIONEER DIVERSIFIED HIGH INCOM|14.02
20151221|723664108|PES|1545|PIONEER ENERGY SVCS CORP COM|2.20
20151221|72369H106|PHT|160|PIONEER HIGH INCOM TRUST|9.41
20151221|72369J102|PHD|21|PIONEER FLOATING RATE TRUST|10.60
20151221|723763108|MHI|2844|PIONEER MUNICIPAL HIGH INCOME |13.12
20151221|723787107|PXD|652|PIONEER NAT RES CO|121.28
20151221|723836300|PPSI|92|PIONEER POWER SOLUTIONS, INC. |3.31
20151221|724078100|PJC|128|PIPER JAFFRAY COMPANIES|39.38
20151221|724479100|PBI|1104|PITNEY-BOWES INC|19.68
20151221|724479506|PBIPRB|645|PITNEY BOWES INC 6.70% NTS DUE|26.47
20151221|72581M305|PXLW|3212|PIXELWORKS INC COM NEW|2.41
20151221|726503105|PAA|541021|PLAINS ALLAMERICAN PIPELINE|19.88
20151221|72651A108|PAGP|539|PLAINS GP HLDGS LPSHS CL A REP|7.50
20151221|72703H101|PLNT|3643|PLANET FITNESS, INC CLASS A CO|15.10
20151221|727493108|PLT|9811|PLANTRONICS INC|47.81
20151221|72765Q205|PLG|264979|PLATINUM GROUP METALS LTD-NEW |0.13
20151221|72766Q105|PAH|235|PLATFORM SPECIALTY PRODUCTS CO|12.26
20151221|72919P202|PLUG|152468|PLUG POWER INC COM STK (DE)|2.22
20151221|729251108|PCL|10390|PLUM CREEK TIMBER CO (REIT)|46.35
20151221|72940R102|PSTI|24490|PLURISTEM THERAPEUTICS, INC. C|1.18
20151221|72941W100|PGEM|63|PLY GEM HOLDINGS INC COM|12.60
20151221|730843208|PCOM|6|POINTS INTERNATIONAL LTD. COMM|9.10
20151221|731068102|PII|5569|POLARIS INDUSTRIES INC.|84.78
20151221|73158Q109|PBCP|680|POLONIA BANCORP INC MD|11.90
20151221|73172K104|PLCM|931|POLYCOM INC|12.70
20151221|731916102|PLM|2374|POLYMET MINING CORP (F)|0.80
20151221|73278L105|POOL|197|POOL CORPORATION COM STK|79.69
20151221|733174700|BPOP|4925|POPULAR INC COM NEW (PR)|27.46
20151221|73328P106|POAHY|1578|PORSCHE AUTOMOBILE HOLDING SE |5.32
20151221|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.68
20151221|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.37
20151221|737010108|PTLA|428|PORTOLA PHARMACEUTICALS INC CO|49.52
20151221|73740J308|PSID|11442|POSITIVEID CORPORATION COM STK|0.02
20151221|737446104|POST|101|POST HLDGS INC COM STK (MO)|61.16
20151221|737446609|POSTU|29|POST HLDGS INCTANGIBLE EQUITY |117.25
20151221|737464107|PPS|161|POST PROPERTIES INC|57.83
20151221|737464206|PPSPRA|95|POST PROPS 8.50% SER A PFD|62.00
20151221|737525204|PSTR|188|POSTROCK ENERGY CORP COM STK (|0.22
20151221|73754Y100|PBPB|50|POTBELLY CORP COM STK|11.55
20151221|738754100|POWN|13700|POW! ENTERTAINMENT INC|0.02
20151221|739128106|POWL|77|POWELL INDUSTRIES INC|26.41
20151221|739239101|PWCDF|66|POWER CORP CANADA|21.06
20151221|739276103|POWI|129|POWER INTAGRATIONS INC|47.36
20151221|73933G202|PSIX|12129|POWER SOLUTIONS INTERNATIONAL,|21.40
20151221|73935A104|QQQ|3426238|POWERSHARES QQQ TR UNIT SER-1 |109.83
20151221|73935B508|PSR|44|POWERSHARES ACTIVE US REAL EST|72.14
20151221|73935B805|PHDG|28054|POWERSHARES S&P 500 DOWNSIDE H|24.47
20151221|73935B870|LALT|24|POWERSHARES ALTERNATIVE MULTI |22.16
20151221|73935L100|PIN|235|POWERSHARES INDIA EXCHANGE TRA|19.11
20151221|73935S105|DBC|6361|POWERSHARES DB COMMODITY INDEX|13.27
20151221|73935X146|PNQI|5127|POWERSHARES NASDAQ INTERNET PO|80.14
20151221|73935X153|PDP|126985|PWRSHS EXCH TRADED FD TR DWA M|40.95
20151221|73935X161|PUW|10447|WILDERHILL PROGRESSIVE ENERGY |18.78
20151221|73935X229|PGF|559|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20151221|73935X278|PZD|2306|DYNAMIC CLEANTECH PORT PWRSHS |28.63
20151221|73935X286|PKW|25523|DYNAMIC BUYBACK ACHIEVERS PORT|44.66
20151221|73935X302|PEY|429506|POWERSHARE HIGH YIELD EQTY DIV|12.92
20151221|73935X344|PTF|12234|POWERSHARES DWA TECHNOLOGY MOM|39.61
20151221|73935X351|PTH|7364|POWERSHARES DWA HEALTHCARE|55.01
20151221|73935X377|PFI|3478|POWERSHARES DWA FINANCIAL|30.30
20151221|73935X393|PSL|30896|POWERSHARES DWA CONSUMER STAPL|56.10
20151221|73935X401|PGJ|20138|POWERSHARES GOLDEN DRAGON|33.13
20151221|73935X419|PEZ|37438|POWERSHARES DWA CONSUMER CYCLI|43.67
20151221|73935X500|PBW|63113|POWERSHARES WILDER HILL CLEAN |4.76
20151221|73935X567|PRFZ|14697|POWERSHARES FTSE RAFI US 1500 |92.25
20151221|73935X575|PHO|2908|POWERSHARES WATER RESOURCES PO|21.33
20151221|73935X583|PRF|3815|POWERSHARES EXCHANGE TRADED FD|85.09
20151221|73935X609|PWB|3937|POWERSHARES DYNAMIC LRG CAP GR|30.83
20151221|73935X658|PXE|811|POWERSHARES DYNAMIC ENERGY EXP|21.34
20151221|73935X666|PKB|148|POWERSHARES DYNAMIC BUILDING &|23.48
20151221|73935X682|SPHQ|2420|PWSHS S&P 500 HIGH QTY PORTF S|22.68
20151221|73935X690|PPA|26679|POWERSHARES AEROSPACE & DEFENS|34.74
20151221|73935X708|PWV|78|POWERSHARES DYNAMIC LRG CAP VA|28.48
20151221|73935X716|PID|10558|POWERSHARES INTERNATIONAL DIVI|13.12
20151221|73935X732|PFM|84|POWERSHARES DIVIDEND ACHIEVERS|20.08
20151221|73935X740|PZI|5|POWERSHARES ZACKS MICRO CAP|15.11
20151221|73935X757|PEJ|8|POWERSHARES DYNAMIC LEISURE & |36.33
20151221|73935X773|PSJ|975|POWERSHARES DYNAMIC SOFTWARE P|42.07
20151221|73935X781|PSI|704|POWERSHARES DYNAMIC SEMICONDUC|25.15
20151221|73935X799|PJP|97|POWERSHARES DYNAMIC PHARMACEUT|70.36
20151221|73935X823|PBS|25551|POWERSHARES DYNAMIC MEDIA PORT|24.61
20151221|73935X849|PBJ|157|POWERSHARES DYNAMIC FOOD & BEV|31.68
20151221|73935X856|PBE|4233|POWERSHARES DYNAMIC BIOTECHNOL|49.41
20151221|73935X872|PXSG|113|POWERSHARES RUSSELL 2000 PURE |24.25
20151221|73936B309|DBS|860|POWERSHARES DB MULTI-SECTOR CO|22.30
20151221|73936B408|DBA|25584|POWERSHARES DB MULTI-SECTOR CO|20.40
20151221|73936B507|DBO|313272|POWERSHARES DB MULTI-SECTOR CO|8.81
20151221|73936B705|DBB|31878|POWERSHARES DB MULTI-SECTOR CO|11.61
20151221|73936D107|UUP|2150|POWERSHARES DB U S DLR INDEX T|25.63
20151221|73936G308|PBP|124340|PWRSHS GLB EXCH TRD FD S&P 500|20.60
20151221|73936N105|POWR|572|POWERSECURE INTL INC COM STK (|14.22
20151221|73936Q108|PIZ|11031|POWERSHARES DWA DEV MKTS MOMEN|23.57
20151221|73936Q207|PIE|215069|POWERSHARES DWA EMERGING MKTS |14.90
20151221|73936Q694|SPVU|25|POWERSHARES ETF TR II S&P 500 |24.76
20151221|73936Q710|PGHY|1060|POWERSHARES GLOBAL SHORT TERM |23.11
20151221|73936Q744|DWAS|520|POWERSHARES ETF TRII DWA SMALL|37.56
20151221|73936Q769|BKLN|175677|POWERSHARES SENIOR LOAN PORTFO|22.17
20151221|73936Q777|KBWP|823|POWERSHARES KBW PROPERTY & CAS|46.89
20151221|73936Q819|KBWY|64|POWERSHARES KBW PREMIUM YIELD |30.29
20151221|73936Q843|PCEF|630|POWERSHARES CEF INCOME COMPOSI|21.07
20151221|73936Q876|PSAU|225|POWERSHARES GLOBAL GOLD AND PR|11.71
20151221|73936T433|PVI|1479|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151221|73936T441|PWZ|25268|POWERSHARES CALIFORNIA AMT-FRE|25.84
20151221|73936T474|PZA|160894|POWERSHARES NATIONAL AMT-FREE |25.38
20151221|73936T524|PLW|425|POWERSHARES 1-30 LADDERRED TRE|32.56
20151221|73936T565|PGX|1168645|POWERSHARES AGGREGATE PFD PORT|14.67
20151221|73936T615|PBD|1862|POWERSHARES GLOBAL EXCH TRD FD|11.27
20151221|73936T763|PXH|35445|POWERSHARES FTSE RAFI EMERGING|13.94
20151221|73936T789|PXF|17462|POWERSHARES FTSE RAFI DEV MKTS|35.64
20151221|73937B407|BAB|434|PWRSHS EXCHANGE TRADED FD TR I|29.04
20151221|73937B472|USLB|411|POWERSHARES RUSSELL 1000 LOW B|24.36
20151221|73937B480|IDLB|278960|POWERESHARES FTSE INTL LOW BET|24.17
20151221|73937B498|DWTR|12973|POWERSHARES ETF TR II DWA TACT|25.03
20151221|73937B506|PSCD|49|POWERSHARES S&P SMALLCAP CONSU|45.16
20151221|73937B514|FXEU|2974|POWERSHARES ETF FD TR II EUROP|24.36
20151221|73937B563|XRLV|2444|POWERSHARES ETF TR II S&P 500 |25.01
20151221|73937B571|EQAL|816|POWERSHARES RUSSELL 1000 EQUAL|23.04
20151221|73937B597|VRP|30339|POWERSHARES ETF TR II VAR RATE|23.92
20151221|73937B605|PSCC|151|POWERSHARES S&P SMALLCAP CONSU|55.91
20151221|73937B621|IPKW|6353|POWERSHARES INTERNATIONAL BUYB|25.82
20151221|73937B639|XSLV|4188|POWERSHARES S&P 600 LOW VOLATI|33.22
20151221|73937B647|XMLV|2248|POWERSHARES S&P 400 LOW VOLATI|33.45
20151221|73937B654|SPHD|96306|POWERSHARES ETF TR II S&P 500 |32.54
20151221|73937B662|EELV|350|POWERSHARES S&P EMERGING MARKE|20.22
20151221|73937B704|PSCE|142|POWERSHARES S&P SMALLCAP ENERG|14.85
20151221|73937B712|KBWR|1762|POWERSHARES KBW REGL BK PORT|40.75
20151221|73937B738|KBWC|80|POWERSHARES KBW CAP MKT PORT|51.16
20151221|73937B746|KBWB|66924|POWERSHARES KBW BANK PORTFOLIO|36.95
20151221|73937B803|PSCF|12|POWERSHARES S&P SMALLCAP FINAN|40.37
20151221|73937B837|PSCU|6269|POWERSHARES S&P SMALLCAP UTILI|40.37
20151221|73937B860|PSCT|4208|POWERSHARES S&P SMALLCAP INFOR|51.75
20151221|73937B886|PSCH|12207|POWERSHARES S&P SMALLCAP HEALT|71.06
20151221|73937V106|PDBC|58|POWERSHARES DB OPT YLD DIVERS |15.43
20151221|739371102|PXLG|71|POWERSHARES RUSSELL TOP 200 PU|33.44
20151221|73938H106|PSTO|434|POWERSTORM HOLDINGS, INC. COMM|0.04
20151221|73941U102|POZN|3418|POZEN INC|6.83
20151221|73941X684|PYT|275|PPLUS TR GSC-2 TR CTF FLTG RAT|19.80
20151221|74016V108|PNIK|28|PRECIOUS INVTS INC|2.75
20151221|74016W106|NKY|5000|PRECIDIAN INVESTMENTS MAXIS NI|18.45
20151221|740189105|PCP|86|PRECISION CASTPARTS CORP|230.76
20151221|74022D308|PDS|214|PRECISION DRILLING CORPORATION|3.76
20151221|740294301|PEYE|1040198|Precision Optics Corporation, |0.55
20151221|740434881|PIY|105|MERRILL DEP PFD PLUS 8.375%|25.40
20151221|740444104|PLPC|902|PREFORMED LINE PRODS CO|41.60
20151221|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.55
20151221|74048K104|BIEI|122164|PREMIER BIOMEDICAL INC COMMON |0.03
20151221|74051E201|PRXI|920|PREMIER EXHIBITIONS INC COM ST|0.78
20151221|74112E109|PBIO|319|PRESSURE BIOSCIENCES INC|0.36
20151221|74113L102|PGND|61|PRESS GANEY HOLDINGS INC COM S|30.50
20151221|74139C102|PVG|78468|PRETIUM RES INC|4.97
20151221|741503403|PCLN|62|THE PRICELINE GROUP INC COMMON|1285.67
20151221|74154B203|PBMD|6853|PRIMA BIOMED LTD SPONSORED ADR|1.11
20151221|74164F103|PRIM|1095|PRIMORIS SVCS CORP COM STK (DE|21.11
20151221|74164W106|PPP|22910|PRIMERO MINING CORP ORD SHS (C|2.37
20151221|74251V102|PFG|8|PRINCIPAL FINANCIAL GROUP|43.82
20151221|74255X104|PGZ|140|PRINCIPAL REAL ESTATE INCOME F|16.16
20151221|74255Y102|YLD|6568|PRINCIPAL EDGE ACTIVE INCOME E|36.24
20151221|74267C106|PRA|47|PROASSURANCE CP (HLG CO)|48.76
20151221|742718109|PG|42056|PROCTER & GAMBLE;COM NPV|78.13
20151221|74273Y100|PRZM|20|PRISM TECHNOLOGIES GROUP INC|1.13
20151221|742962103|PVTB|53|PRIVATE BANCORP INC.|40.92
20151221|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|.
20151221|743315103|PGR|1699|PROGRESSIVE CORP|30.83
20151221|74332G108|RXMD|25211|PROGRESSIVE CARE INC COM STK (|0.02
20151221|74332S201|PGICQ|445|PROGESSIVE GAMING INT'L CORP C|.
20151221|74340W103|PLD|412|PROLOGIS, INC COM|41.69
20151221|743424103|PFPT|16190|PROOFPOINT INC COM STK (DE)|65.00
20151221|74345U102|PROP|34564|PROPELL TECHNOLOGIES GROUP INC|0.09
20151221|74345W108|PRPH|867|PROPHASE LABS INC COM STK (DE)|1.44
20151221|74346L101|DNAI|7|PRONAI THERAPEUTICS INC COM ST|14.58
20151221|74346Y103|PRO|3129|PROS HOLDINGS, INC|22.24
20151221|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151221|74347B201|TBT|469300|PROSHARES ULTRASHORT 20+YEAR T|42.45
20151221|74347B458|UOP|50|PROSHARES TR ULTRA OIL & GAS E|19.85
20151221|74347B482|GDXX|7482|PROSHARES TR ULTRA GOLD MINERS|20.67
20151221|74347B508|TOLZ|20425|DJ BROOKFIELD GLOBAL|35.40
20151221|74347B581|SPXE|1050|PROSHARES TR S&P 500 EX ENERGY|41.96
20151221|74347B599|HGJP|8760|PROSHARES TR HEDGED FTSE JAPAN|36.29
20151221|74347B607|IGHG|144|PROSHARES INVESTMENT GRADE-INT|72.94
20151221|74347B615|HGEU|622|PROSHARES TR HEDGED FTSE EUROP|36.63
20151221|74347B623|ZBIO|956|PROSHARES TR ULTRAPRO SHORT NA|21.98
20151221|74347B649|HBZ|114|PROSHARES TR ULTRASHORT HOMEBU|19.47
20151221|74347B656|HBU|53|PROSHARES TR ULTRA HOMEBUILDER|17.82
20151221|74347B664|SOP|18|PROSHARES TR ULTRASHORT OIL & |38.43
20151221|74347B680|REGL|2138|PROSHARES TR S&P MIDCAP 400 DI|39.12
20151221|74347B698|SMDV|3547|PROSHARES TR RUSSELL 2000 DIVI|39.83
20151221|74347B706|EMSH|6|PROSHARES SHORT TERM USD EMERG|76.35
20151221|74347B714|PSQ|5296|PROSHARES SHORT QQQ|53.19
20151221|74347B730|REW|205|PROSHARES ULTRASHORT TECHNOLOG|47.10
20151221|74347B748|SKF|62|PROSHARES ULTRASHORT FINANCIAL|47.91
20151221|74347B813|ALTS|2145|PROSHARES TR MORNINGSTAR ALTER|38.51
20151221|74347B839|EFAD|2311|PROSHARES TR PROSHARES MSCI EA|35.65
20151221|74347B870|WYDE|129|PROSHARES CDS SHORT NORTH AMER|39.00
20151221|74347R107|SSO|7415|PROSHARES ULTRA S&P 500|60.87
20151221|74347R115|SZK|1065|PROSHARES ULTRASHORT CONSUMER |22.41
20151221|74347R131|SJB|20172|PROSHARES TR SHORT HIGH YIELD |29.24
20151221|74347R172|UBT|361|PROSHARES ULTRA 20+YR TREASURY|77.33
20151221|74347R180|UST|10842|PROSHARES ULTRA 7-10 YR TREASU|56.91
20151221|74347R206|QLD|7553|PROSHARES ULTRA QQQ|75.78
20151221|74347R214|BIB|1682|PROSHARES TRUST - PROSHARES UL|68.16
20151221|74347R305|DDM|21988|PROSHARES ULTRA DOW30|62.41
20151221|74347R370|EFZ|90|PROSHARES SHORT MSCI EAFE|34.09
20151221|74347R503|SH|6439|PROSHARES SHORT S&P500|21.30
20151221|74347R669|USD|14|PROSHARES ULTRA SEMICONDUCTORS|84.20
20151221|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|89.00
20151221|74347R701|DOG|2613|PROSHARES SHORT DOW30|22.99
20151221|74347R719|DIG|14068|PROSHARES ULTRA OIL & GAS|28.88
20151221|74347R800|MYY|608|PROSHARES SHORT MIDCAP400|16.52
20151221|74347R842|UWM|32193|PROSHARES ULTRA RUSSELL 2000|77.09
20151221|74347W114|ZSL|10459|PROSHARES ULTRASHORT SILVER|62.31
20151221|74347W270|YCL|14420|PROSHARES TR 11 PROSHARES ULTR|53.97
20151221|74347W288|UCD|40|PROSHARES ULTRA BLOOMBERG COMM|27.45
20151221|74347W296|BOIL|74196|PROSHARES ULTRA BLOOMBERG|13.15
20151221|74347W312|UVXY|12793|PROSHARES ULTRA VIX SHORT-TERM|33.95
20151221|74347W338|VIXM|829|PROSHARES TR II VIX MID-TERM F|57.43
20151221|74347W387|KOLD|894|PROSHARES ULTRASHORT BLOOMBERG|211.96
20151221|74347W536|FUTS|12|PROSHARES TR II PROSHARES MANA|20.68
20151221|74347W569|YCS|25|PROSHARES TR 11 PROSHARES ULTR|89.40
20151221|74347W601|UGL|8057|PROSHARES ULTRA GOLD|30.06
20151221|74347W627|SVXY|10429|PROSHARES SHORT VIX SHORT-TERM|47.18
20151221|74347W668|SCO|23637|PROSHARES ULTRASHORT BLOOMBERG|143.78
20151221|74347W742|EUFX|12493|PROSHARES SHORT EURO|43.87
20151221|74347X112|SDOW|73013|PROSHARES TRUST|18.74
20151221|74347X294|HDG|511|PROSHARES TRUST - PROSHARES HE|41.90
20151221|74347X302|EET|517|PROSHARES TR ULTRA MSCI EMERGI|44.71
20151221|74347X310|RALS|1023|PROSHARES TR RAFI LONG/SHORT F|38.91
20151221|74347X336|TPS|1167|PROSHARES TR ULTRASHORT TIPS|28.02
20151221|74347X484|KRU|5175|PROSHARES ULTRA S&P REGIONAL B|94.56
20151221|74347X526|UPV|731|PROSHARES ULTRA FTSE EUROPE|38.15
20151221|74347X575|EEV|440|PROSHARES ULTRASHORT MSCI EMER|24.02
20151221|74347X633|UYG|3237|PROSHARES ULTRA FINANCIALS|68.49
20151221|74347X799|URTY|12902|PROSHARES TRUST PROSHRS ULTRAP|71.27
20151221|74347X815|UMDD|2415|PROSHARES TRUST PROSHRS ULTRAP|47.09
20151221|74347X823|UDOW|1439|PROSHARES TRUST PROSHRS ULTRAP|61.55
20151221|74347X831|TQQQ|70004|PROSHARES ULTRAPRO QQQ|108.74
20151221|74347X849|TBF|43405|PROSHARES TRUST SHORT 20+ TREA|24.29
20151221|74347X864|UPRO|11534|PROSHARES TRUST PROSHARES ULTR|59.40
20151221|74347X880|XPP|371|PROSHARES TR ULTRA FTSE CHINA |48.68
20151221|74348A269|GDXS|486|PROSHARES TR ULTRASHORT GOLD M|28.10
20151221|74348A319|TWM|52764|PROSHARES ULTRASHORT RUSSELL 2|40.53
20151221|74348A335|SRTY|13354|PROSHARES TRUST PROSHRS ULTRAP|30.75
20151221|74348A350|FXP|1600|PROSHARES TR ULTRASHORT FTSE C|41.95
20151221|74348A392|SMDD|11171|PROSHARES TRUST PROSHRS ULTRAP|36.37
20151221|74348A418|SQQQ|207635|PROSHARES ULTRAPRO SHORT QQQ N|19.80
20151221|74348A426|QID|3612|PROSHARES ULTRASHORT QQQ|30.84
20151221|74348A442|SPXU|196556|PROSHARES TR PROSHARES ULTRAPR|33.76
20151221|74348A459|EWV|326|PROSHARES ULTRASHORT MSCI JAPA|49.88
20151221|74348A467|NOBL|80165|PROSHARES S&P 500 DIVIDEND ARI|48.36
20151221|74348A491|TTT|155846|PROSHARES ULTRAPRO SHORT 20 + |35.62
20151221|74348A525|DUG|3970|PROSHARES ULTRASHORT OIL & GAS|75.75
20151221|74348A533|PEX|8|PROSHARES LISTED PRIVATE EQUIT|39.08
20151221|74348A541|HYHG|270|PROSHARES HIGH YIELD-INTEREST |62.08
20151221|74348A582|FINU|1196|PROSHARES ULTRAPRO FINANCIALS |74.50
20151221|74348A814|RINF|3|PROSHARES 30 YEAR TIPS/TSY SPR|27.95
20151221|74348A889|GGOV|3135|PROSHARES TR GERMAN SOVEREIGN/|35.40
20151221|74348T102|PSEC|22555|PROSPECT CAPITAL CORP COM STK |6.64
20151221|74348T300|PBB|84925|PROSPECT CAP CORP NT|24.97
20151221|743606105|PB|498|PROSPERITY BANCSHARES INC|46.83
20151221|743642209|PRTX|495|PROTALEX, INC.|5.25
20151221|74365A101|PLX|841|Protalix BioTherapeutics, Inc.|1.05
20151221|74365B109|PRGB|2000|PROTEA BIOSCIENCES GROUP INC C|0.14
20151221|74371L109|PRTO|15|PROTEON THERAPEUTICS INC COMMO|14.07
20151221|743713109|PRLB|15|PROTO LABS INC COM STK (MN)|62.28
20151221|743722100|PKTX|2839|PROTOKINETIX INC|0.07
20151221|74431A101|PBIP|46|PRUDENTIAL BANCORP, INC. NEW|14.93
20151221|744320102|PRU|1584|PRUDENTIAL FINANCIAL INC.|79.55
20151221|744320607|PJH|170|PRUDENTIAL FINL INC 5.75% JR S|25.31
20151221|74435K204|PUK|1507|PRUDENTIAL PLC ADS (REP 2 ORD)|44.04
20151221|744375205|PMD|37|PSYCHEMEDICS CORPORATION (NEW)|10.89
20151221|74440J101|PSDV|46|PSIVIDA CORP COM|3.69
20151221|74441Y107|PKREY|529|PRUKSA REAL ESTATE PLC UNSPONS|14.09
20151221|74442F107|ISD|8098|PRUDENTIAL SHORT DURATION HIGH|14.75
20151221|744573106|PEG|6425|PUB SVC ENTERPRISE GROUP INC|37.48
20151221|74460D109|PSA|129|PUBLIC STORAGE (MARYLAND)|248.74
20151221|74460D141|PSAPRQ|988|PUBLIC STORAGE DEPOSITARY SHS |25.30
20151221|74460W107|PSAPRX|1056|PUBLIC STORAGE DEPOSITARY SHS |24.62
20151221|74460W206|PSAPRS|310|PUBLIC STORAGE DEP SH REPSTG P|25.32
20151221|74460W792|PSAPRA|1000|PUBLIC STORAGE DEPOSITARY SHAR|25.87
20151221|74460W842|PSAPRY|75|PUBLIC STORAGE DEP SHS REPSTG |26.60
20151221|74460W875|PSAPRW|943|PUBLIC STORAGE DEPOSITARY SHAR|24.50
20151221|74463M106|PUBGY|6447|PUBLICIS SA ADS (1 ADS = 1C0M)|16.28
20151221|74587V107|PBYI|141|PUMA BIOTECHNOLOGY INC COMMON |72.97
20151221|745915108|PPEHF|3209|PURE TECHS LTD|3.25
20151221|746091107|PFTI|658|PURADYN FILTER TECHNOLOGIES IN|0.07
20151221|74621T209|PURE|2298|PURE BIOSCIENCE INC COM STK NE|0.95
20151221|74624M102|PSTG|37835|PURE STORAGE INC CL A COMT STK|16.81
20151221|746823103|PMM|1267|PUTNAM MANAGED MUN INC TR SBI |7.28
20151221|746922103|PMO|3060|PUTNAM MUNI OPPORTUNITIES TR|12.21
20151221|746927102|QLTI|745|QLT INC|2.56
20151221|74727A104|QCRH|183|QCR HOLDINGS INC|23.96
20151221|74728G605|QBIEY|81|QBE INSURANCE GRP LTD SPON ADR|8.55
20151221|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151221|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|8.75
20151221|747316107|KWR|130|QUAKER CHEMICAL CORPORATION|76.91
20151221|74732F106|QNTQY|2740|QINETIQ GROUP PLC LONDON UN-SP|16.17
20151221|74733T105|QLIK|335|QLIK TECHNOLOGIES INC COM STK |29.84
20151221|74733V100|QEP|3223|QEP RESOURCES,INC COM|11.89
20151221|74734M109|QIHU|52697|QIHOO 360 TECHNOLOGY CO LTD AD|73.00
20151221|74735M108|QIWI|136|QIWI PLC SPONSORED ADR REPSTG |17.28
20151221|74736A103|QTS|1|QTS RLTY TR INC COM CL A (MD) |43.54
20151221|74736K101|QRVO|498|QORVO INC COMMON STOCK|51.63
20151221|74736N105|QBIO|2186|QBIOMED INC|4.38
20151221|74736R106|QSEP|44487|QS ENERGY INC COM|0.17
20151221|747525103|QCOM|1169|QUALCOMM INC|47.43
20151221|74758T303|QLYS|122|QUALYS INC COM STK (DE)|32.31
20151221|747582104|QSII|1400|QUALITY SYS INC|15.49
20151221|747619104|NX|223|QUANEX BUILDING PRODUCTS CORP |19.87
20151221|74762E102|PWR|131|QUANTA SERVICES INC|19.86
20151221|74766A106|QTMM|5919|QUANTUM MATLS CORP COM STK (NV|0.14
20151221|748356102|STR|13543|QUESTAR CORP|18.91
20151221|74838C106|ZQKSQ|924|QUICKSILVER,INC.|0.01
20151221|74838J101|QDEL|88|QUIDEL CORP|20.37
20151221|74906P104|QUNR|919|QUNAR CAYMAN ISLANDS LIMITED A|51.46
20151221|749119103|QUOT|129|QUOTIENT TECHNOLOGY INC COM ST|6.67
20151221|74913G105|CTV|55|QWEST CORP 6.875% NTS DUE 2054|25.51
20151221|74913G204|CTQ|555|QWEST CORP 7.375% NOTES DUE 20|25.19
20151221|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.36
20151221|74913G402|CTX|389|QWEST CORP 7.00% NT DUE 04/01/|25.62
20151221|74913G600|CTY|536|QUEST CORPORATION 6.125% NOTES|23.95
20151221|749227203|RASPRA|80|RAIT FINANCIAL TRUST 7.75% SER|15.51
20151221|749227500|RASPRC|527|RAIT FINL TR FORMERLY RAIT INV|17.76
20151221|749227609|RAS|5402|RAIT FINANCIAL TRUST COM|2.63
20151221|749360400|RCMT|24|RCM TECHNOLOGIES INC|4.75
20151221|74937W102|RCAP|124927|RCS CAPITAL CORPORATION CLASS |0.32
20151221|749607107|RLI|336|RLI CORP|57.73
20151221|74965F104|RLJE|30|RLJ ENTMT INC COM STK (NV)|0.62
20151221|74965G102|RSTAY|406|RIB SOFTWARE AG UNSPONSORED AD|23.42
20151221|74965L101|RLJ|44|RLJ LODGING TR COM|22.26
20151221|749660106|RES|10964|RPC INC|12.09
20151221|74967R106|RMR|396314|RMR GROUP INC CL A COM STK (MD|16.76
20151221|74971A206|RSNAY|613|RSA INSURANCE GROUP PLC SPONSO|6.38
20151221|74975E303|RWEOY|735|R W E AG SPONS ADR|12.10
20151221|74975N105|RTIX|16|BIOLOGICS, INC COM|3.79
20151221|74978Q105|RSPP|21724|RSP PERMIAN INC COM|23.35
20151221|74979T108|RDAR|2104|RAADR INC|0.02
20151221|750086100|RAX|155|RACKSPACE HOSTING, INC. COM|24.91
20151221|750236101|RDN|87380|RADIAN GROUP INC|13.27
20151221|750248205|RCGP|1830|RADIANT CREATIONS GROUP INC|0.25
20151221|75025X100|RLGT|199|RADIANT LOGISTICS, INC. COMMON|3.38
20151221|75025X209|RLGTPRA|41|RADIANT LOGISTICS INC PERP PFD|23.94
20151221|75040P405|ROIAK|7605|RADIO ONE INC CL D NON VTG|1.65
20151221|750459109|RSYS|1|RADISYS CORP|2.74
20151221|750469207|RDUS|777|RADIUS HEALTH INC COM STK|58.97
20151221|750491102|RDNT|69|RadNet, Inc. Common Stock|6.14
20151221|750732109|RAIFY|857|RAIFFEISEN BK INTL AG UNSPON A|3.75
20151221|75102W108|RKUNY|36|RAKUTEN INC SPONSORED ADR (JAP|11.40
20151221|751212101|RL|10185|RALPH LAUREN CORPORATION|111.66
20151221|751452202|RPT|318|RAMCO-GERSHENSON PROP TR MD|16.15
20151221|752344309|GOLD|2805|RANDGOLD RESOURCES;ADS EACH RE|59.52
20151221|75279Q108|RANJY|78|Randstad Holdings NV Unsponsor|30.59
20151221|75281A109|RRC|309664|RANGE RESOURCES CORP|21.33
20151221|753422104|RPD|5302|RAPID7 INC COM STK (DE)|16.27
20151221|75381M102|REE|7400|RARE ELEMENT RES LTD|0.17
20151221|75524B104|ROLL|21|RBC BEARINGS INC|63.97
20151221|75524W108|RMAX|74|RE/MAX HLDGS INC CLASS A COM S|36.84
20151221|75525F104|RLOC|30080|REACHLOCAL INC COM STK (DE)|1.82
20151221|755408101|RDI|25|READING INTL CL A|13.23
20151221|75601N203|RGSE|41391|REAL GOODS SOLAR INC CL A NEW |0.73
20151221|75601W104|RELY|67|REAL IND INC COM|8.30
20151221|75604A109|RBIZ|10100|REALBIZ MEDIA GROUP INC COM ST|0.04
20151221|75604L105|RLD|1|REALD INC COM STK|10.24
20151221|75605L708|RNWK|2402|REALNETWORKS INC COM STK (WA) |4.30
20151221|756109104|O|1846|REALTY INCOME CORP|51.08
20151221|756109807|OPRF|870|REALTY INCOME CORP MONTHLY INC|26.24
20151221|75618W105|RNWEY|10950|REC SILICON ASA UNSPONSORED AD|0.10
20151221|75623U102|QYLD|198|RECON CAP SER TR RECON CAP NAS|23.49
20151221|756255204|RBGLY|267957|RECKITT BENCKISER PLC SPONSORE|18.25
20151221|756568101|RDEIY|5896|RED ELECTRICA CORPORATION SA U|17.00
20151221|756577102|RHT|13915|RED HAT INC|81.40
20151221|75689M101|RRGB|137|RED ROBIN GOURMET BURGERS INC |61.44
20151221|75746K106|RHWKF|26860|REDHAWK RES INC (F)|0.05
20151221|757468103|RDHL|186|REDHILL BIOPHARMA LTD|11.99
20151221|758075402|RWT|666|REDWOOD TST INC|13.14
20151221|758338107|REED|164|REEDS, INC. COM STK|5.81
20151221|75865A103|RFFRY|295|REFERSCO GERBER N V ADR (NLD) |16.70
20151221|758766109|RGC|25906|REGAL ENTERTAINMENT GRP CLASS |18.15
20151221|758849103|REG|124|REGENCY CENTERS CORP|67.05
20151221|758849707|REGPRF|51|REGENCY CTRS CORP CUM RED PFD |25.89
20151221|75886F107|REGN|10719|REGENERON PHARMACEUTICALS INC |544.23
20151221|75886M102|RGBP|6405|REGEN BIOPHARMA, INC. COMMON|0.18
20151221|758943104|RGUS|100|REGI US INC|0.06
20151221|75901B107|RGNX|672|REGENXBIO INC COM|17.80
20151221|7591EP100|RF|3207|REGIONS FINANCIAL CORP (NEW)|9.35
20151221|7591EP308|RFPRA|4910|REGIONS FINANCIAL CORP DEPOSIT|25.72
20151221|7591EP506|RFPRB|766|REGIONS FINL CORP NEW DEP SHS |26.03
20151221|75915K101|RGLS|1104|REGULUS THERAPEUTICS INC COM S|9.38
20151221|759351703|RZA|125|REINSURANCE GRP OF AMER INC 6.|28.01
20151221|75936P105|REIS|97|REIS, INC|23.40
20151221|759525108|RWC|1697340|RELM WIRELESS CORP (NV)|3.68
20151221|759530108|RELX|1054875|RELX PLC SPONSORED ADR (NY)|17.39
20151221|759531106|RLYP|1007|RELYPSA INC COM|27.92
20151221|75955B102|RENX|3539|RELX NV SPONSORED ADR (NV)|16.51
20151221|75955J204|RLMD|11753|RELMADA THERAPEUTICS INC COM N|3.25
20151221|759655103|REMYY|1763|REMY COINTREAU S A UNSPONSORED|7.05
20151221|759673403|RNLSY|796|RENAULT S.A. UNSPONSORED AMERI|19.94
20151221|75970E107|RNST|154|RENASANT CORPORATAION|34.52
20151221|75971T103|SOL|395|RENESOLA LTD SPONSORED ADS (VG|1.62
20151221|75972A301|REGI|297|RENEWABLE ENERGY GROUP INC|8.64
20151221|759720105|RCG|143|RENN FD INC COM STK (TX)|0.95
20151221|759757107|RNVA|5002|RENNOVA HEALTH INC COM|2.02
20151221|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151221|759910102|REPR|4135|REPRO MED SYS INC|0.35
20151221|759916109|RGEN|770|REPLIGEN CORP|29.19
20151221|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.21
20151221|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|10.02
20151221|76026T205|REPYY|1692|REPSOL SA SPONSORED ADR|11.62
20151221|76027P103|REPCF|2500|REPLICEL LIFE SCIENCES INC|0.19
20151221|760759100|RSG|54|REPUBLIC SERVICES INC|43.58
20151221|76090H103|RSTRF|136|RESTAURANT BRANDS INTL LTD PAR|36.34
20151221|761131101|RVRLF|115|RESERVOIR MINERALS INC ORD SHS|2.95
20151221|761152107|RMD|6231|RESMED INC|54.00
20151221|761167105|RSSV|1427|RESORT SAVERS, INC. COMMON STO|0.54
20151221|76117W109|RFP|2|RESOLUTE FST PRODS INC|7.34
20151221|76118L102|RESN|100|RESONANT INC COM STK (DE)|2.62
20151221|761195205|REXI|97|RESOURCE AMERICA INC CL-A|3.65
20151221|76120W500|RSOPRB|747|RESOURCE CAPITAL CORP PFD 8.25|17.52
20151221|76120W708|RSO|213|RESOURCE CAP CORP NEW|13.72
20151221|76123L303|RPBIF|427|RESPONSE BIOMEDICAL CORP. ORDI|0.42
20151221|761283100|RH|11165|RESTORATION HARDWARE HOLDINGS |80.17
20151221|76129W105|RVP|124|RETRACTABLE TECHNOLOGIES INC. |2.90
20151221|761299106|RTRX|991|RETROPHIN, INC. COMMON STOCK|20.04
20151221|76131D103|QSR|33350|RESTAURANT BRANDS INTERNATIONA|36.70
20151221|76131V202|RPAI|2238|RETAIL PPTYS AMER INC CLASS A |14.57
20151221|76132B106|SALE|49|RETAILMENOT INC SER 1 COM STK |9.96
20151221|76132G105|RESX|32425|RESTORGENEX CORPORATION. COMMO|1.10
20151221|761330109|RVNC|962|REVANCE THERAPEUTICS INC COM S|35.97
20151221|761396100|RWLXXXX|1382|REVENUESHARES LARGE CAP FUND E|39.39
20151221|761396209|RWKXXXX|7240|REVENUESHARES MID CAP FUND ETF|45.01
20151221|761396308|RWJXXXX|6811|REVENUESHARES SMALL CAP FUND E|51.97
20151221|761396506|RWWXXXX|150|REVENUESHARES FINANCIAL SECTOR|48.46
20151221|761396886|RDIVXXXX|2926|REVENUESHARES ETF TR|27.75
20151221|761525609|REV|289|REVLON INC CL A COMMON|28.02
20151221|76155G107|RVLT|805|REVOLUTION LTG TECHNOLOGIES IN|0.75
20151221|761565100|REXX|1232|REX ENERGY CORP COM STK (DE)|1.15
20151221|761624105|REX|3554|REX AMERICAN RESOURCES CORPORA|51.58
20151221|761655604|REXMY|4698|REXAM PLC SPON ADR NEW 2014 (G|44.27
20151221|761681105|RXEEY|579|REXEL SA UNSPONSORED ADR (FRAN|12.72
20151221|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|16.10
20151221|76218Y103|RNO|502|RHINO RESOURCE PARTNERS LP COM|0.24
20151221|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.83
20151221|762760106|RICE|155|RICE ENERGY INC COM|8.42
20151221|762819100|RMP|62734|RICE MIDSTREAM PARTNERS LP UNI|12.03
20151221|76329W103|RHUHF|33|RICHELIEU HARDWARE LTD|50.28
20151221|76547T106|RIC|970|RICHMONT MINES INC.|3.01
20151221|766559603|RIGL|5335|RIGEL PHARMACEUTICALS INC NEW |3.44
20151221|76657Y101|RTMVY|549|RIGHTMOVE PLC UNSPON ADR (UK) |58.97
20151221|76658A102|RIHT|950|RIGHTSCORP INC COM STK (NV)|0.08
20151221|766582100|RNET|3600|RIGNET INC, COM STK|19.75
20151221|76680R206|RNG|10718|RINGCENTRAL INC CL A (DE)|23.43
20151221|76680V108|REI|9947|RING ENERGY, INC. COMMON STOCK|7.01
20151221|767204100|RIO|39912|RIO TINTO PLC ADS (4 ORD SHS) |27.38
20151221|767617103|RSII|330486|Rising India Inc Common Stock |.
20151221|767744105|RBA|755|RITCHIE BROS.AUCTIONEERS INC|24.38
20151221|767754104|RAD|200|RITE AID CORP|7.84
20151221|76970B101|RIF|130|RMR REAL ESTATE INC FUND COM S|18.35
20151221|76973Q105|RRTS|18|ROADRUNNER TRANSPORTATION SYST|9.37
20151221|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.61
20151221|771007101|RRETY|1265|ROBINSONS RETAIL HOLDINGS INC |13.19
20151221|771195104|RHHBY|244675|ROCHE HLDG LTD SPONS ADR|33.80
20151221|772081204|RCPI|1907|ROCK CREEK PHARMACEUTICALS INC|0.68
20151221|773903109|ROK|3|ROCKWELL AUTOMATION INC.|99.62
20151221|774374102|RMTI|5889|ROCKWELL MEDICAL INC COM STK (|10.12
20151221|77471R108|RMHB|134105|ROCKY MTN HIGH BRANDS INC|0.05
20151221|775109200|RCI|30992|ROGERS COMMUNICATIONS INC CL-B|34.86
20151221|775133101|ROG|56|ROGERS CORPORATION|50.00
20151221|77519R102|RSGUF|874|ROGERS SUGAR INC ORDINARY SHAR|2.98
20151221|775376106|ROHCY|934|Rohm Co Ltd Unsponsored ADR (J|25.96
20151221|775425101|ROII|501|ROI LAND INVESTMENTS LTD. COMM|1.15
20151221|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|1.28
20151221|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.37
20151221|776696106|ROP|79|ROPER TECHNOLOGIES INC COM STK|183.32
20151221|778296103|ROST|536|ROSS STORES INC|52.95
20151221|77880Q105|RTOXY|77|ROTORK PLC UNSPON ADR (UK)|10.34
20151221|779268101|RNDY|16471|ROUNDYS INC COM STK|3.60
20151221|779287101|RSE|88|ROUSE PPTYS INC COM (DE)|14.81
20151221|779376102|ROVI|85|ROVI CORPORATION COM STK (DE) |10.81
20151221|780087102|RY|727|ROYAL BANK OF CANADA|53.29
20151221|780097689|RBS|548|ROYAL BK SCOTLAND GROUP PLC AD|8.68
20151221|780097713|RBSPRT|194|ROYAL BANK OF SCOTLAND GRP PLS|25.47
20151221|780097739|RBSPRS|369|ROYAL BANK OF SCOTLAND GRP PLC|25.14
20151221|780097788|RBSPRL|337|ROYAL BANK SCOTLAND GROUP PLC |24.60
20151221|78011D104|YGRO|3045|ROYAL BK CDA ETN LINKED YORKVI|9.27
20151221|78013G402|RYPRS|2|ROYAL BK CDA DEP SHS REOSTG 1/|25.20
20151221|78013G501|RYPRT|269|ROYAL BK CDA DEP SHS REPSTG 1/|28.94
20151221|780249108|RDSMY|723|ROYAL DSM NV SPONSORED ADR (NE|12.47
20151221|780259206|RDSA|1139|ROYAL DUTCH SHELL PLC SPON ADR|43.71
20151221|780641205|KKPNY|15871|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20151221|78074G200|ROYL|150|ROYALE ENERGY INC|0.36
20151221|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |2.00
20151221|780910105|RVT|110|ROYCE VALUE TRUST INC.|11.28
20151221|780911103|RBY|192262|RUBICON MENERALS CORP (F)|0.04
20151221|780915104|RMT|174|ROYCE MICRO-CAP TRUST INC|7.02
20151221|781182100|RT|101000|RUBY TUESDAY INC (GA)|5.49
20151221|781220108|RKUS|1040|RUCKUS WIRELESS INC COM STK (D|10.26
20151221|781270103|RTEC|342|RUDOLPH TECHNOLOGIES INC|14.20
20151221|781846308|RUSHB|155|RUSH ENTERPRIES INC CL B|20.74
20151221|783332109|RUTH|105|RUTHS HOSPITALITY GROUP INC CO|16.02
20151221|78348J204|RXSF|383|RX SAFES INC COM NEW|4.15
20151221|783549108|R|403|RYDER SYSTEM INC|54.08
20151221|78355W106|RSP|35936|GUGGENHEIM S&P 500 EQUAL WEIGH|74.81
20151221|78355W205|XLG|22250|GUGGENHEIM RUSSELL TOP 50 MEGA|142.25
20151221|78355W304|RPV|70256|GUGGENHEIM S&P 500 PURE VALUE |47.93
20151221|78355W403|RPG|9276|GUGGENHEIM S&P 500 PURE GROWTH|79.54
20151221|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|25.35
20151221|78355W536|EWEM|6425|GUGGENHEIM MSCI EMERGING MARKE|24.88
20151221|78355W585|EWRS|281|GUGGENHEIM RUSSELL 2000 EQUAL |39.66
20151221|78355W700|RZV|200|GUGGENHEIM S&P SMALLCAP 600 PU|53.86
20151221|78355W809|RZG|22|GUGGENHEIM S&P SMALLCAP 600 PU|80.41
20151221|78355W825|RTM|137|GUGGENHEIM S&P 500 EQUAL WEIGH|74.35
20151221|78355W841|RYH|8330|GUGGENHEIM S&P 500 EQUAL WEIGH|149.49
20151221|78355W866|RYE|35819|GUGGENHEIM S&P 500 EQUAL WEIGH|44.62
20151221|78355W874|RHS|60487|GUGGENHEIM S&P 500 EQUAL WEIGH|113.67
20151221|783754104|RYI|52|RYERSON HLDG CORP COM STK (DE)|4.19
20151221|78377T107|RHP|13649|RYMAN HOSPITALITY PROPERTIES, |51.72
20151221|783859101|STBA|17|S & T BANCORP INC|30.95
20151221|78388J106|SBAC|535|SBA COMMUNICATIONS CORP|100.42
20151221|78392U105|RYKKY|1029|RYOHIN KEIKAKU CO LTD (JPN) UN|41.32
20151221|78402S108|SCIA|70|SCI Engineered Materials, Inc.|0.81
20151221|78406T201|SCEPRF|1035|SOUTHERN CALIFORNIA EDISON TRU|24.94
20151221|78407R204|SCEPRG|322|SCE TRUST II 5.10% TR PFD SEC |23.82
20151221|78409G206|SCEPRJ|876|SCE TR IV PREF SR J (DE)|26.12
20151221|784117103|SEIC|15795|SEI INVESTMENTS CO|51.69
20151221|78425V104|SIFI|100|SI FINANCIAL GROUP INC|13.17
20151221|784305104|SJW|135|SJW CORP|29.51
20151221|78440P108|SKM|1029|SK TELECOM CO LTD ADS(RP1/9ORD|21.35
20151221|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.41
20151221|78442P106|SLM|601|SLM CORPORATION VOTING COM|6.31
20151221|78442P205|SLMAP|1100|SLM CORPORATION 6.97 CUM REDM |41.95
20151221|78445W306|SMCAY|4995|SMC CORP JAPAN AMERICAN DEPOSI|12.97
20151221|78454L100|SM|89599|SM ENERGY COMPANY CAPITAL STOC|19.74
20151221|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|10.41
20151221|78462F103|SPY|41158|SPDR S&P 500 ETF TR|200.02
20151221|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|32.20
20151221|78463M107|SPSC|130|SPS COMMERCE INC COM STK (DE) |70.70
20151221|78463V107|GLD|76547|SPDR GOLD TR, SPDR GOLD SHS|102.04
20151221|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|31.33
20151221|78463X152|NANR|100|SPDR INDEX SHS FDS S&P NORTH A|24.79
20151221|78463X186|HFEZ|779|SDPR INDEX SHS FDS SPDR EURO S|34.27
20151221|78463X194|LOWC|209|SPDR INDEX SHS FDS SPDR MSCI|69.79
20151221|78463X202|FEZ|378073|SPDR EURO STOXX 50 ETF|34.23
20151221|78463X210|XINA|200|SPDR MSCI CHINA A SHS IMI ETF |26.45
20151221|78463X277|QKOR|196|SPDR INDEX SHS FDS MSCI SOUTH |25.17
20151221|78463X301|GMF|1724|SPDR INDEX SHS FUND SPDR S&P E|73.08
20151221|78463X343|QESP|176|SPDR MSCI SPAIN QUALITY MIX ET|43.13
20151221|78463X350|QDEU|475|SPDR MSCI GERMANY QUALITY MIX |51.21
20151221|78463X376|QCAN|499|SPDR MSCI CANADA QUALITY MIX E|44.18
20151221|78463X384|QAUS|1003|SPDR MSCI AUSTRALIA QUALITY MI|42.85
20151221|78463X392|SMEZ|800|SPDR EURO STOXX SMALL CAP ETF |48.06
20151221|78463X400|GXC|16764|SPDR INDEX SHS FUND SPDR S&P C|73.55
20151221|78463X426|QEMM|1090|SPDR INDEX SHS FDS MSCI EMERGI|46.79
20151221|78463X434|QEFA|2248|SPDR INDEX SHS FDS MSCI EAFE Q|53.50
20151221|78463X459|WDIV|2545|SPDR S&P GLOBAL DIVIDEND ETF|56.59
20151221|78463X475|ACIM|587|SPDR MSCI ACWI IMI ETF|64.99
20151221|78463X541|GNR|311805|SPDR S&P GLOBAL NATURAL RESOUR|31.12
20151221|78463X558|RBL|7740|SPDR INDEX SHS FDS S&P RUSSIA |13.90
20151221|78463X699|IPF|50|SPDR INDEX SHS FDS|19.20
20151221|78463X707|GML|17|SPDR SER TR SPDR S&P MID LATIN|35.21
20151221|78463X715|IPW|214|SPDR S&P INTERNATIONAL ENERGY |14.80
20151221|78463X749|RWO|173165|SPDR DOW JONES GLOBAL REAL EST|46.10
20151221|78463X764|MDD|5339|SPDR S&P INTERNATIONAL MID CAP|29.11
20151221|78463X772|DWX|3044|SPDR INDEX SHS FDS S&P INTL DI|32.43
20151221|78463X830|JPP|419|SPDR RUSSELL/NOMURA PRIME JAPA|45.67
20151221|78463X848|CWI|2102|SPDR SER TR SPDR MSCI ACWI EX |30.42
20151221|78463X855|GII|138|SPDR S&P GLOBAL INFRASTURE ETF|40.64
20151221|78463X871|GWX|18495|SPDR INDEX SHS FD SPDR S&P INT|27.70
20151221|78463X889|GWL|638208|SPDR SER TR FDS SPDR S&P WORLD|25.37
20151221|784635104|SPXC|160|SPX CORPORATION|9.31
20151221|78464A102|MTK|6531|SPDR MORGAN STANLEY TECHNOLOGY|53.42
20151221|78464A144|CBND|4922|SPDR SER TR BARCLAYS ISSUER SC|31.23
20151221|78464A201|SLYG|1520|SPDR S&P 600 SMALL CAP GROWTH |170.70
20151221|78464A284|HYMB|20|SPDR SER TR NUVEEN S&P HIGH YL|56.53
20151221|78464A292|PSK|13698|SPDR SER TR WELLS FARGO PFD ST|43.80
20151221|78464A300|SLYV|19800|SPDR S&P 600 SMALL CAP VALUE E|91.24
20151221|78464A359|CWB|71|SPDR BARCLAYS CONV SECS ETF|44.86
20151221|78464A383|MBG|7811|SPDR BARCLAYS MORTGAGE BACKED |26.90
20151221|78464A391|EBND|772|SPDR BARCLAYS|24.70
20151221|78464A409|SPYG|10238|SPDR|98.50
20151221|78464A417|JNK|469214|SPDR BARCLAYS HIGH YIELD BD ET|33.59
20151221|78464A433|INY|118|SPDR NUVEEN BARCLAYS N Y MUN B|23.70
20151221|78464A458|TFI|2159|SPDR NUVEEN BARCLAYS MUN BD ET|24.36
20151221|78464A516|BWX|5478|SPDR BARCLAYS INTL TREAS BD ET|51.55
20151221|78464A532|XTN|22435|SPDR SER TR S&P TRANSN ETF|41.94
20151221|78464A573|XHS|150|SPDR S&P HEALTH CARE SERVICES |56.22
20151221|78464A599|XSW|284|SPDR S&P SOFTWARE & SERVICES E|49.55
20151221|78464A607|RWR|16537|SPDR DOW JONES REIT ETF|89.59
20151221|78464A631|XAR|1420|SPDR S&P AEROSPACE & DEFENSE E|51.43
20151221|78464A649|BNDS|602|SPDRS BARCLAYS AGGREGATE BD ET|57.29
20151221|78464A664|TLO|124|SPDR BARCLAYS|71.29
20151221|78464A672|ITE|6939|SPDR BARCLAYS INTER TERM TREAS|60.04
20151221|78464A698|KRE|526956|SPDR S&P REGIONAL BANKING ETF |41.41
20151221|78464A714|XRT|231163|SPDR SERIES TR SPDR S&P RETAIL|42.74
20151221|78464A722|XPH|4712|SPDR SER TR SPDR S&P PHARMACEU|50.65
20151221|78464A730|XOP|72512|SPDR SER TR OIL & GAS EXPLORAT|28.94
20151221|78464A748|XES|91145|SPDR SER TR SPDR S&P OIL & GAS|16.84
20151221|78464A755|XME|197|SPDR SER TR SPDR S&P METALS & |14.44
20151221|78464A763|SDY|6311|SPDR SERIES TR SPDR S&P DIVIDE|71.85
20151221|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|42.19
20151221|78464A797|KBE|49376|SPDR S&P BANK ETF|33.43
20151221|78464A805|THRK|3167|SPDR RUSSELL 3000 ETF|148.94
20151221|78464A813|SLY|4095|SPDR S&P 600 SMALL CAP ETF|97.41
20151221|78464A821|MDYG|4990|SPDR S&P 400 MID CAP GROWTH ET|115.61
20151221|78464A839|MDYV|14951|SPDR S&P 400 MID CAP VALUE ETF|74.68
20151221|78464A854|ONEK|962|SPDR RUSSELL 1000 ETF|93.87
20151221|78464A862|XSD|133131|SPDR TR SER SPDR S&P SEMICONDU|42.97
20151221|78464A870|XBI|468164|SPDR SER TR SPDR S&P BIOTECH E|69.20
20151221|78464A888|XHB|1067|SPDR SERIES TR SPDR S&P HOMEBU|33.66
20151221|78467J100|SSNC|630|SS&C TECH HLDGS INC COM STK (D|66.80
20151221|78467K107|SSEZY|20|SSE PLC SPONSORED ADR (UNITED |22.12
20151221|78467V103|RLY|45621|SSGA ACTIVE ETF TR|22.13
20151221|78467V202|INKM|459|SSGA ACTIVE ETF TR|29.75
20151221|78467V608|SRLN|25584|SSGA ACTIVE ETF TR|46.28
20151221|78467V707|ULST|912|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20151221|78467V806|SYE|3088|SSGA ACTIVE ETF TR SPDR MFS SY|58.40
20151221|78467V848|TOTL|80715|SSGA ACTIVE ETF TR SPDR DOBLEL|48.76
20151221|78467V889|SYG|1640|SSGA ACTIVE ETF TR SPDR MFS SY|60.66
20151221|78467X109|DIA|732|SPDR DOW JONES INDL AVERAGE ET|170.89
20151221|78467Y107|MDY|51434|SPDR S&P MIDCAP 400 ETF TR UTS|249.75
20151221|78468R101|SST|2132|SPDR BARLAYS SHT TERM TREASURY|30.12
20151221|78468R408|SJNK|1664|SPDR BARCLAYS SER TR SHORT TER|25.56
20151221|78468R507|EMCD|643|SPDR SER TR SPDR BOFA M.L. EME|27.32
20151221|78468R705|MMTM|1911|SPDR SER TR S&P 1500 MOMENTUM |87.34
20151221|78468R788|SPYD|14677|SPDR SER TRS&P 500 HIGH DIVID |28.68
20151221|78468R796|SPYX|186|SPDR S&P 500 FOSSIL FUEL FREE |48.46
20151221|78468R804|LGLV|1822|SPDR RUSSELL 1000 LOW VOLATILI|72.50
20151221|78468R812|QUS|2524|SPDR SER TR MSCI USA QUALITY M|58.61
20151221|78468R846|IJNK|62286|SPDR BARCLAYS INTERNATIONAL HI|21.75
20151221|78468R853|TWOK|2120|SPDR SER TR SPDR RUSSELL 2000 |65.49
20151221|78468R861|TIPX|505|SPDR BARCLAYS 1-10 YEAR TIPS E|18.98
20151221|78468R879|SIPE|117|SPDR SER TR BARCLAYS 0-5 YR TI|19.32
20151221|78468R887|SMLV|4372|SPDR RUSSELL 2000 LOW VOLATILI|73.04
20151221|78469C103|SP|21|SP PLUS|24.05
20151221|78469X107|FLOW|11|SPX FLOW INC COM SHS (DE)|26.84
20151221|78484X207|STWS|21435|STW RESOURCES HOLDING CORP NEW|0.14
20151221|78486Q101|SIVB|253|SVB FINANCIAL GROUP|118.82
20151221|785688102|SBR|60|SABINE ROYALTY TR UT BI|26.06
20151221|78573L106|SBRA|667|SABRA HEALTH CARE REIT INC|19.64
20151221|78573M104|SABR|26|SABRE CORPORATION COMMON STOCK|28.61
20151221|786449207|SFE|1901|SAFEGUARD SCIENTIFICS INC|14.10
20151221|78648T100|SAFT|93|SAFETY INS GROUP INC|51.14
20151221|786584102|SAFRY|8507|SAFRAN S A SPONSORED ADR (FRAN|17.21
20151221|786598300|SGA|87|SAGA COMMUNICATIONS, INC CL A |40.70
20151221|78667J108|SAGE|735|SAGE THERAPEUTICS INC COM|60.95
20151221|786692103|SGNT|1428|SAGENT PHARMACEUTICALS INC COM|15.72
20151221|78709Y105|SAIA|122|SAIA INC COM STK|22.60
20151221|787188507|STADF|19773|St Andrew Goldfields Ltd Ordin|0.31
20151221|790148100|JOE|54|ST.JOE COMPANY(THE)|18.33
20151221|79380Q106|SKAS|2778|SAKER AVIATION INC COM STK (NV|0.06
20151221|794016105|SLNN|7219589|SALEEN AUTOMOTIVE INC COM STK |.
20151221|79466L302|CRM|279|SALESFORCE.COM INC|77.03
20151221|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.33
20151221|79546E104|SBH|88|SALLY BEAUTY HLDGS INC|27.97
20151221|79588J102|SAXPY|11947|Sampo OYJ Unsponsored ADR repr|25.26
20151221|79970Y105|SN|132640|SANCHEZ ENERGY CORP COM STK (D|3.68
20151221|79971C201|SPP|3341|SANCHEZ PRODTN PARTNERS LP COM|12.53
20151221|800013104|SAFM|1067|SANDERSON FARMS INC|76.35
20151221|80004C101|SNDK|447|SANDISK CORP|73.89
20151221|80007A102|PER|120|SANDRIDGE PERMIAN TR COM UNIT |2.30
20151221|80007P604|SDRXP|29|SANDRIDGE ENERGY INC. PERP PFD|3.30
20151221|80007R105|SCHYY|59|SANDS CHINA LTD UNSPONSORED AD|33.86
20151221|80007V106|SDR|8908|SANDRIDGE MISSISSIPPIAN TR II |1.43
20151221|80013R206|SAND|11458|SANDSTORM GOLD LTD. ORDINARY S|2.63
20151221|800212201|SDVKY|403|SANDVIK AB ADR|8.52
20151221|800363103|SASR|67|SANDY SPRING BANCORP INC|26.45
20151221|800422107|JBSS|16|SANFILIPPO (JOHN B) & SON INC |53.30
20151221|800677106|SGMO|1741|SANGAMO BIOSCIENCES INC|9.63
20151221|80104Q208|SLLDY|22|SANLAM LTD SPONSORED ADR (SOUT|7.41
20151221|80105N105|SNY|442|SANOFI-ADR|42.64
20151221|801056102|SANM|368|SANMINA CORP COM STK (DE)|21.31
20151221|801063405|SIMH|999|SANOMEDICS INC|.
20151221|80283M101|SC|117|SANTANDER CONSUMER USA HOLDING|15.21
20151221|80287P100|SNPHY|818|SANTEN PHARMACEUTICAL CO UNSPO|16.43
20151221|80303D107|SNWV|2796|SANUWAVE HEALTH INC COM STK (N|0.10
20151221|803521103|SARAQ|4025|SARATOGA RESOURCES INC|0.02
20151221|803607100|SRPT|1050|SAREPTA THERAPEUTICS INC COM S|37.54
20151221|80412E202|HJV|840|SATURNS J.C. PENNEY CO INC DEB|14.75
20151221|804136109|SENY|20408|SAUER ENERGY, INC|0.02
20151221|804395101|BFS|640|SAUL CENTERS INC|51.81
20151221|804395606|BFSPRC|217|SAUL CTRS INC DEP SHS REPSTG 1|25.60
20151221|80585Y308|SBRCY|4394|SBERBANK|5.59
20151221|80589M102|SCG|988|SCANA CORPORATION (NEW)|60.34
20151221|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151221|806037107|SCSC|86|SCANSOURCE INC|32.62
20151221|806407102|HSIC|69|SCHEIN (HENRY) INC|152.14
20151221|80687P106|SBGSY|1013|SCHNEIDER ELECTRIC SE UNSPONSO|11.31
20151221|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |14.18
20151221|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.67
20151221|808194104|SHLM|45|SCHULMAN (A) INC|29.24
20151221|808513105|SCHW|1067|SCHWAB CHARLES CORP|31.91
20151221|808513204|SCHWPRB|859|SCHWAB CHARLES CORP DEP SHS RE|25.92
20151221|808524102|SCHB|205707|SCHWAB STRATEGIC TR US BROAD M|48.37
20151221|808524201|SCHX|96573|SCHWAB STRATEGIC TR US LARGE-C|47.89
20151221|808524300|SCHG|1769|SCHWAB STRATEGIC TR US LARGE-C|52.05
20151221|808524409|SCHV|24645|SCHWAB STRATEGIC TR US LARGE-C|41.88
20151221|808524508|SCHM|20272|SCHWAB STRATEGIC U.S. MID-CAP |39.35
20151221|808524607|SCHA|57020|SCHWAB STRATEGIC TR US SMALL-C|51.38
20151221|808524706|SCHE|594414|SCHWAB STRATEGIC TR US EMERGIN|19.94
20151221|808524730|FNDE|115137|SCHWAB FUNDAMENTAL EMERGING MK|18.70
20151221|808524748|FNDC|2576|SCHWAB FUNDAMENTAL INTL SMALL |26.34
20151221|808524755|FNDF|165656|SCHWAB FUNDAMENTAL INTL LARGE |23.93
20151221|808524763|FNDA|82475|SCHWAB FUNDAMENTAL U S SMALL C|27.50
20151221|808524771|FNDX|130306|SCHWAB FUNDAMENTAL U S LARGE C|28.23
20151221|808524789|FNDB|3592|SCHWAB FUNDAMENTAL U S BROAD M|28.19
20151221|808524797|SCHD|200396|SCHWAB STRATEGIC TR US DIVIDEN|38.13
20151221|808524805|SCHF|865856|SCHWAB STRATEGIC TR INTL EQTY |27.78
20151221|808524847|SCHH|35596|SCHWAB STRATEGIC U.S. REIT ETF|39.13
20151221|808524854|SCHR|62828|SCHWAB INTERMEDIATE-TERM US TR|53.76
20151221|808524862|SCHO|19408|SCHWAB SHORT-TERM US TREASURY |50.50
20151221|808524870|SCHP|24518|SCHWAB STRATEGIC US TIPS ETF|53.35
20151221|808524888|SCHC|74665|SCHWAB STRATEGIC TR INTL SMALL|29.03
20151221|80862K104|SCLN|1798|SCICLONE PHARMACEUTICALS INC|8.87
20151221|808625107|SAIC|131|SCIENCE APPLICATIONS INTL CORP|44.84
20151221|80874P109|SGMS|198|SCIENTIFIC GAMES CORPORATION|8.10
20151221|808831101|SCIO|225239|SCIO DIAMOND TECH CORP COM STK|0.30
20151221|810202101|SLGD|91|SCOTT'S LIQUID GOLD INC|1.36
20151221|811054402|SSP|534|E.W. SCRIPPS COM NEW CL A COM |19.47
20151221|811065101|SNI|482|SCRIPPS NETWORKS INTERACTIVE I|53.89
20151221|811066109|SCRC|11062|SCRIPSAMERICA INC COM STK (DE)|0.05
20151221|811543107|SEB|53|SEABOARD CORP MASS|2940.01
20151221|811699107|SEAC|283|SEACHANGE INTL INC|6.90
20151221|811733104|SFRX|18900|SEAFARER EXPLORATION CORP. COM|.
20151221|811904101|CKH|52|SEACOR HOLDINGS INC|50.40
20151221|811916105|SA|14173|SEABRIDGE GOLD INC|7.99
20151221|812224202|SRCH|15984|SEARCHLIGHT MINERALS CORP NEW |0.09
20151221|81234D109|SRSC|91|SEARS CANADA INC (F)|5.94
20151221|812350106|SHLD|81434|SEARS HOLDINGS|19.46
20151221|812350155|SHLDW|87|SEARS HOLDINGS CORPORATION WAR|9.32
20151221|81255T108|SPNE|51|SEASPINE HLDGS CORP COM (DE)|16.11
20151221|81282V100|SEAS|77|SEAWORLD ENTERTAINMENT, INC CO|18.68
20151221|813113206|SOMLY|22765|SECOM LTD ADR|16.84
20151221|81362J100|EYES|40443|SECOND SIGHT MEDICAL PRODUCTS |6.84
20151221|81369Y100|XLB|2597|SELECT SECTOR SPDR FD-MATERIAL|42.27
20151221|81369Y209|XLV|1174011|SELECT SECTOR SPDR FUND-HEALTH|70.49
20151221|81369Y308|XLP|2602605|CONSUMER STAPLES SECTOR SPDR|49.36
20151221|81369Y407|XLY|793936|SELECT SECTOR SPDR-CONSUMER DI|77.28
20151221|81369Y506|XLE|40345|ENERGY SECTOR SPDR|58.78
20151221|81369Y605|XLF|374945|FINANCIAL SECTOR SPDR|23.30
20151221|81369Y704|XLI|492158|INDUSTRIAL SECTOR SPDR|51.70
20151221|81369Y803|XLK|1389|TECHNOLOGY SECTOR SPDR|42.10
20151221|81369Y878|XLFS|6391|SELECT SECTOR SPDR TR FINL SVC|30.29
20151221|81369Y886|XLU|543200|UTILITIES SECTOR SPDR|42.51
20151221|814784104|SNLC|3|SECURITY NATL CORP IOWA|93.00
20151221|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.82
20151221|815794102|SGAMY|993|SEGA SAMMY HLDGS INC SPONS ADR|2.39
20151221|81603X108|SEKEY|4393|SEIKO EPSON CORP UNSPONSORED A|7.66
20151221|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|64.03
20151221|816078307|SKHSY|22065|SEKISUI HOUSE LTD SPONS ADR|16.18
20151221|81616X103|SCSS|100|SELECT COMFORT CORP|21.75
20151221|816300107|SIGI|11|SELECTIVE INSURANCE GROUP INC |33.17
20151221|81662J107|SMBMY|86|Sembcorp Marine Ltd Unsponsore|12.55
20151221|81663A105|SEMG|671|SEMGROUP CORPORATION CLASS A C|24.21
20151221|81684M104|SMLR|167|SEMLER SCIENTIFIC INC COM STK |2.56
20151221|816850101|SMTC|4174|SEMTECH CORP|18.84
20151221|816851109|SRE|1060|SEMPRA ENERGY|94.41
20151221|817070501|SENEA|86|SENECA FOODS CORP CL-A|28.85
20151221|81721M208|SNHN|309|SENIOR HOUSING PPTY TRUST 5.62|24.46
20151221|81724Q107|SNMX|31|SENOMYX INC|3.70
20151221|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|61.04
20151221|81732W104|SEOVF|29950|SERNOVA CORP|0.21
20151221|817337405|SQNM|98174|SEQUENOM INC NEW|1.47
20151221|81734P107|SQBG|13501|SEQUENTIAL BRANDS GROUP, INC. |7.53
20151221|81750R102|MCRB|59208|SERES THERAPEUTICS INC COM|41.09
20151221|817565104|SCI|115|SERVICE CORP INTL|25.68
20151221|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|37.61
20151221|81762P102|NOW|178573|SERVICENOW INC COM|85.73
20151221|81763U100|SREV|23|SERVICESOURCE INTL LLC INC COM|4.50
20151221|81768T108|SFBS|7009|SERVISFIRST BANCSHARES INC COM|46.18
20151221|81783H105|SVNDY|10503|Seven & I Holdings Co Ltd Unsp|22.44
20151221|818097107|SSE|5|SEVENTY SEVEN ENERGY INC COM|1.05
20151221|81811M100|SVBI|44|SEVERN BANCORP INC ANNAPOLIS M|5.65
20151221|818800104|SGSOY|514|SGS SA ADR (SWITZERLAND)|18.73
20151221|81941W101|SHWGY|1095|SHANDONG WEIGAO GRP MED POLYME|2.76
20151221|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.30
20151221|82312B106|SHEN|338|SHENANDOAH TELECOMM CO.|42.84
20151221|82321P203|VALV|15719|SHENGKAI INNOVATIONS, INC. COM|0.14
20151221|824543102|SHLO|77|SHILOH INDUSTRIES INC|4.82
20151221|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|34.59
20151221|824631105|SKLKY|76|SHINSEI BANK LTD TOKYO SPONS A|3.62
20151221|824667109|SGIOY|77|Shionogi & Co Ltd Unsponsored |87.40
20151221|82481R106|SHPG|4135|SHIRE PLC AMERICAN DEPOSITARY |196.79
20151221|824841407|SSDOY|137|SHISEIDO CO LTD SPON ADR|21.33
20151221|82509L107|SHOP|2098|SHOPIFY INC CL A (CDA)|25.31
20151221|82510E209|SRGHY|4409|SHOPRITE HOLDINGS LTD ORD SPON|9.36
20151221|825107105|SHBI|200|SHORE BANCSHARES INC|10.56
20151221|825211105|SHOR|538|SHORTEL, INC|9.55
20151221|82568P304|SFLY|3883|SHUTTERFLY, INC|44.65
20151221|825690100|SSTK|13954|SHUTTERSTOCK INC|31.47
20151221|825715105|SMUUY|635|SIAM COMMERCIAL BANK PUBLIC CO|13.43
20151221|825724206|SBGL|10005|SIBANYE GOLD LTD SPONSORED ADR|5.90
20151221|82620P102|BSRR|68|SIERRA BANCORP|18.20
20151221|82621J105|SIEN|514|SIENTRA INC COMMON STOCK|5.58
20151221|826400103|SRMC|350|SIERRA MONITOR CORP|1.64
20151221|826516106|SWIR|10981|SIERRA WIRELESS INC|15.68
20151221|826598104|SGLB|98133|SIGMA LABS, INC. COMMON STOCK |0.06
20151221|826640104|SGNL|2735|SIGNAL GENETICS INC COM STK (D|0.68
20151221|82669G104|SBNY|560|SIGNATURE BANK|151.19
20151221|82706C108|SIMO|126|SILICON MOTION TECHNOLOGY CORP|31.40
20151221|827084864|SPIL|77775|SILICONWARE PRECISON IND ADS|7.52
20151221|827458100|SVBL|2357|SILVER BULL RESOURCES, INC|0.03
20151221|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151221|82823L106|SSRI|5854|SILVER STANDARD RES INC (F)|5.12
20151221|828336107|SLW|1427|SILVER WHEATON CORP|12.36
20151221|82835P103|SVMLF|103|SILVERCORP METALS INC COM (CAN|0.47
20151221|828359109|SAMG|74|SILVERCREST ASSET MGMT GROUP C|11.38
20151221|828730200|SFNC|788|SIMMONS FIRST NATL CRP CL-A|50.46
20151221|829073105|SSD|605|SIMPSON MANUFACTURING CO INC|33.99
20151221|829226109|SBGI|10238|SINCLAIR BROADCAST GP INC CL A|31.66
20151221|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|23.55
20151221|82929W105|SPXCY|490|Singapore Exchange Ltd Unspons|81.14
20151221|82929Y101|SGGKY|96|Singapore Tech Engineering Ltd|20.72
20151221|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.16
20151221|829355205|SIAF|576|SINO AGRO FOOD INC COM NEW|8.20
20151221|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.61
20151221|82938H107|ZDEXF|1800|SINTANA ENERGY INC NEW COM (CD|0.08
20151221|82968B103|SIRI|53188|SIRIUS XM HOLDINGS INC,|3.99
20151221|82988R203|SITO|4599|SITO MOBILE LTD COM NEW|2.30
20151221|83013P105|SZMK|34|SIZMEK INC COM STK (DE)|3.69
20151221|830566105|SKX|130|SKECHERS USA INC|30.00
20151221|830808200|SKYEY|100|SkyePharma PLC Sponsored ADR (|5.15
20151221|83083F102|SKPI|697543|SKY PETROLEUM, INC.|0.01
20151221|83083J104|SKUL|349|SKULLCANDY INC|4.43
20151221|83084T309|SKLN|14690|SKYLINE MEDICAL INC. NEW (DE) |3.13
20151221|83088M102|SWKS|29861|SKYWORKS SOLUTIONS INC|76.38
20151221|831609201|SMAK|272|SMACK SPORTSWEAR COMMON STOCK |0.03
20151221|83170W109|STTFY|325|SMARTONE TELECOM HLDGS LTD ADR|7.71
20151221|83171T105|SMME|165|SMARTMETRIC INC COM STK|0.08
20151221|83172R108|SMT|763|SMART TECHNOLOGIES INC COMMON |0.28
20151221|831756101|SWHC|419|SMITH & WESSON HLDG CORP|21.34
20151221|831865209|AOS|3|SMITH A O CORP|76.21
20151221|83190B101|SFS|44|SMART & FINAL STORES INC COM S|17.27
20151221|83190L208|SMBK|132|SMARTFINANCIAL INC|15.25
20151221|83238P203|SMGZY|2121|SMITHS GROUP PLC SPONSORED ADR|13.76
20151221|832696405|SJM|24|J.M. SMUCKER CO (NEW)|121.55
20151221|833034101|SNA|194|SNAP ON INCORPORATED (HOLDING)|166.69
20151221|83362Q209|SPLY|110|SOCIALPLAY USA INC|1.20
20151221|833635105|SQM|526|SOCIEDAD QUIMICA Y M CHILE ADS|17.14
20151221|83364L109|SCGLY|575|SOCIETE GENERALE FRANCE SP ADR|9.31
20151221|833792104|SDXAY|49|SODEXO AMERICAN DEPOSITARY SHS|19.63
20151221|83404D109|SFTBY|8045|SOFTBANK GROUP AMERICAN DEPOSI|25.13
20151221|83415T101|SZYM|45388|SOLAZYME INC COM STK (DE)|2.45
20151221|83416T100|SCTY|377656|SOLARCITY CORP|56.91
20151221|83416V105|SWET|6280000|SOLAR WIND ENERGY TOWER, INC. |.
20151221|83416X101|SPCL|103996|SOLARIS POWER CELLS, INC. NEW |.
20151221|83417A118|SLTWW|300|SOLAR3D INC WTS SER A EXP 03/0|0.93
20151221|83417A209|SLTD|30000|SOLAR3D INC COM NEW (DE)|3.33
20151221|83417L106|WNDW|82715|SOLARWINDOW TECHNOLOGIES INC (|3.96
20151221|83417M104|SEDG|563511|SOLAREDGE TECHNOLOGIES INC COM|26.95
20151221|8342EP107|XPL|1776|SOLITARIO EXPLORATION & ROYALT|0.50
20151221|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|53.96
20151221|834223208|SNGX|11687|SOLIGENIX, INC. COMMON STOCK|1.10
20151221|834256208|SODI|4700|SOLITRON DEVICES INC-NEW-|4.40
20151221|83545G102|SAH|33|SONIC AUTOMOTIVE INC CL A|22.81
20151221|83545R207|SOFO|1168|SONIC FOUNDRY INC NEW COM STK |5.20
20151221|835451105|SONC|99|SONIC CORP|30.92
20151221|83546A104|SKHCY|28|Sonic Healthcare Ltd|12.89
20151221|835495102|SON|95|SONOCO PRODUCTS CO.|39.42
20151221|83569C102|SONVY|1760|Sonova Holding AG Unsponsored |24.86
20151221|835699307|SNE|2762|SONY CORP ADR|24.44
20151221|83587F202|SRNE|50|SORRENTO THERAPEUTICS, INC.|7.81
20151221|835898107|BID|34|SOTHEBY'S COM|26.51
20151221|836050302|SOUL|5467|SOUL & VIBE INTERACTIVE INC|.
20151221|83615A209|SRGL|5542|SOURCE GOLD CORP|0.01
20151221|838518108|SJI|289|SOUTH JERSEY INDS INC|23.61
20151221|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|70.10
20151221|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|14.75
20151221|84130C100|SXE|176|SOUTHCROSS ENERGY PARTNERS LP |2.39
20151221|842400301|SCEPRC|288|SOUTHERN CALIF ED 4.24% PFD|22.30
20151221|842400400|SCEPRD|597|SOUTHERN CALIF ED 4.32% PFD|23.99
20151221|842587107|SO|9067|SOUTHERN CO|46.20
20151221|84264D106|RIBS|1314|SOUTHERN CONCEPTS RESTAURANT G|0.25
20151221|84265V105|SCCO|43|SOUTHERN COPPER CORPORATION CO|24.89
20151221|842873101|SFST|359|SOUTHERN FIRST BANCSHARES (SC)|21.86
20151221|84470P109|SBSI|497|SOUTHSIDE BANCSHARES INC|24.44
20151221|84473L105|SOUHY|41|SOUTH32 LTD SPONSORED ADR(AUST|3.65
20151221|844741108|LUV|212|SOUTHWEST AIRLINES CO|42.74
20151221|844767103|OKSB|19|SOUTHWEST BANCORP INC (OKLA)|17.67
20151221|844895102|SWX|128|SOUTHWEST GAS CORP|52.66
20151221|845467109|SWN|604|SOUTHWESTERN ENERGY CO (DELAWA|5.54
20151221|845467208|SWNC|395|SOUTHWESTERN ENRG CO DEP SHS R|16.07
20151221|84610H108|SSS|87|SOVRAN SELF STORAGE INC|105.66
20151221|846511103|SPKE|206|SPARK ENERGY INC CLASS A COM|18.41
20151221|84652A102|NZTCY|100|SPARK NEW ZEALAND LIMITED ADS |10.60
20151221|84652J103|ONCE|42021|SPARK THERAPEUTICS INC COM|44.13
20151221|846819100|SPAR|2016|SPARTAN MTRS INC|3.42
20151221|847215100|SPTN|71|SPARTANNASH CO COM STK (MI)|21.20
20151221|847235108|SPA|46|SPARTON CORP|21.63
20151221|84741T104|SPE|646|SPECIAL OPPORTUNITIES FUND INC|13.83
20151221|84756N109|SEP|3992|SPECTRA ENERGY PARTNERS, LP CO|41.23
20151221|84760C107|SPNC|196714|SPECTRANETICS CORP|14.53
20151221|84760E301|SCIE|215485|SPECTRASCIENCE INC NEW|.
20151221|84763A108|SPPI|1385|SPECTRUM PARMACEUTICALS INC|6.04
20151221|84763R101|SPB|368|SPECTRUM BRANDS HOLDINGS, INC |98.20
20151221|84764T106|SPDC|2945|SPEED COMMERCE, INC COM STK|0.06
20151221|84832P102|SSPC|49280|SPENDSMART NETWORKS INC COM ST|0.18
20151221|84841L100|ANY|58670|SPHERE 3D CORP NEW COM SHS (CD|1.40
20151221|848543104|SPDL|2500|SPINDLE, INC. COMMON STOCK|0.20
20151221|84856X106|SPIN|25000|SPINE INJURY SOLUTIONS INC COM|0.37
20151221|84857J106|STOY|6041|SPIRAL TOYS INC|0.33
20151221|848574109|SPR|12035|SPIRIT AEROSYSTEMS HLDGS INC C|47.68
20151221|84860W102|SRC|106|SPIRIT RLTY CAPITAL INC (NEW) |9.92
20151221|84863T106|SPOK|3034|SPOK HOLDINGS INC, COM STK|16.85
20151221|848637104|SPLK|96806|SPLUNK INC COM STK (DE)|53.68
20151221|84920Y106|SPWH|497|SPORTSMAN'S WAREHOUSE HOLDINGS|11.96
20151221|849207105|STLT|3348|SPOTLIGHT INNOVATION, INC. NEW|0.66
20151221|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20151221|85207K107|PSLV|724|SPROTT PHYSICAL SILVER TR UIT |5.42
20151221|85207U105|S|216231|SPRINT CORPORATION COM(NEW)|3.66
20151221|85208M102|SFM|2|SPROUTS FMRS MKT INC COM STK (|24.99
20151221|85219Y103|SPYR|53|SPYR INC|0.22
20151221|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151221|852234103|SQ|157268|SQUARE, INC CLASS A COM STK|12.34
20151221|852387208|STAF|1|STAFFING 360 SOLUTIONS|4.14
20151221|85254C305|SSI|7326|STAGE STORES INC|8.35
20151221|85254J102|STAG|290|STAG INDL INC USA|18.43
20151221|85254J300|STAGPRB|187|STAG INDUSTRIAL INC CUM PFD SE|24.35
20151221|853118206|SGBLY|10095|STANDARD BANK GROUP LTD SPONSO|7.48
20151221|853616100|SMPR|17470|STANDARD METALS PROCESSING, IN|0.02
20151221|853666105|SMP|50|STANDARD MTR PRODS INC|38.67
20151221|854231107|SXI|21|STANDEX INTERNATIONAL CORP|80.59
20151221|854502101|SWK|11619|STANLEY BLACK & DECKER, INC CO|104.56
20151221|854502705|SWJ|210|STANLEY BLACK & DECKER INC 5.7|25.34
20151221|854502804|SWH|15000|STANLEY BLACK & DECKER, INC. C|117.32
20151221|855030102|SPLS|102422|STAPLES INC|9.42
20151221|85511W102|SETY|1|STAR ENTMT GRP INC COM STK NEW|.
20151221|855244109|SBUX|6316|STARBUCKS CORPORATION|58.62
20151221|85525T202|SHVLD|4|STARCORE INTL MINES (CANADA)|0.19
20151221|855563102|SPHRY|1018|STARPHARMA HLDGS LTD SPONS ADR|5.39
20151221|855707105|STFC|1244|STATE AUTO FINANCIAL CORP|20.50
20151221|85571Q102|STRZA|983|STARZ SER A COM STK (DE)|32.61
20151221|85571W109|SWAY|108|STARWOOD WAYPOINT RESIDENTIAL |22.30
20151221|85590A401|HOT|174|STARWOOD HOTELS & RESORTS WORL|66.08
20151221|856190103|STBZ|6854|STATE BANK FINANCIAL CORPORATI|20.68
20151221|85711T305|SNC|82|STATE NATIONAL COMPANIES, INC.|9.51
20151221|857477103|STT|532|STATE STREET CORP|64.73
20151221|857477889|STTPRE|846|STATE STR CORP DEPOSITARY SHS |26.20
20151221|85814R107|SPLP|209|STEEL PARTNERS HLDGS LP LTD PA|17.06
20151221|858155203|SCS|1934|STEELCASE INC CL A|18.33
20151221|85857R204|STEM|19591|STEMCELLS INC|0.46
20151221|858586100|SCL|35|STEPAN COMPANY|49.19
20151221|858603103|SPCO|400|STEPHAN CO|1.15
20151221|858912207|SRCLP|19589|STERICYCLE INC DEP SHS REPSTG |88.58
20151221|85917A100|STL|23705|STERLING BANCORP DEL COM STK|16.28
20151221|86031P106|STEV|20288|STEVIA CORP COM STK (NV)|0.02
20151221|860630102|SF|294|STIFEL FINANCIAL CORP|41.29
20151221|860630300|SFN|597|STIFEL FINANCIAL CORP 5.75% SR|25.17
20151221|86074Q102|SWC|2141|STILLWATER MINING CO|8.58
20151221|860903103|STNUF|9944|STINA RES LTD (F)|0.09
20151221|86164T107|EDF|770|STONE HBR EMERGING MKTS INCOME|11.91
20151221|86164W100|EDI|1179|STONE HBR EMERGING MKTS TOTAL |11.55
20151221|861642106|SGY|476160|STONE ENERGY CORP|3.76
20151221|86181Q300|SGM|901|STONEGATE MTG CORP COM STK (OH|5.03
20151221|86183P102|SRI|3084|STONERIDGE INC|14.16
20151221|86183Q100|STON|4974|STONEMOR PARTNERS L.P. COM UNI|27.29
20151221|862578101|STRP|28892|STRAIGHT PATH COMMUNICATIONS I|17.02
20151221|86271N100|SENR|3664|STRATEGIC ENVIRONMENTAL & ENER|0.54
20151221|862719101|SGL|298|STRATEGIC GLOBAL INCOME FUND|8.80
20151221|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.06
20151221|863236105|STRA|35|STRAYER EDUCATION INC|58.94
20151221|863667101|SYK|149|STRYKER CORP|91.26
20151221|86388A108|STB|719|STUDENT TRANSPORTATION, INC. (|3.53
20151221|864087101|STBI|1|STURGIS BANCORP INC|10.20
20151221|864159108|RGR|100|STURM RUGER & CO INC|59.13
20151221|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151221|864739107|SCNB|635|SUFFOLK BANCORP|30.27
20151221|864909106|SCMP|867|SUCAMPO PHARMACEUTICALS INC CL|17.75
20151221|865617203|SMTOY|487|SUMITOMO ELEC INDS ADR|13.72
20151221|86563T104|SMMYY|20|SUMITOMO METAL MINING CO LTD U|11.34
20151221|86606G101|SMMF|329|SUMMIT FINANCIAL GR INC|11.38
20151221|866082100|INN|176|SUMMIT HOTEL PPTYS INC COM STK|11.64
20151221|86614U100|SUM|138|SUMMIT MATLS INC CL A|19.13
20151221|86627R102|SMMT|68|SUMMIT THERAPEUTICS PLC ADR|10.95
20151221|86676H302|SUHJY|333|SUN HUNG KAI PPTY LTD SP ADR|12.21
20151221|866796105|SLF|3551|SUN LIFE FINANCIAL INC|30.93
20151221|866942105|SNHY|3260|SUN HYDRAULICS CORP|31.00
20151221|86722A103|SXC|1303|SUNCOKE ENERGY INC COM STK (DE|3.64
20151221|86722Y101|SXCP|1040|SUNCOKE ENG PARTNERS LP COM UI|6.86
20151221|867224107|SU|1709|SUNCOR ENERGY INC (NEW)|25.84
20151221|86726Q104|SUND|62|SUNDANCE STRATEGIES INC COMMON|3.05
20151221|86732G306|SNEY|832200|SUNERGY, INC.|.
20151221|86732Y109|SUNE|5769254|SUNEDISON, INC COM|6.51
20151221|867328601|SNSS|163|SUNESIS PHARMACEUTICALS INC CO|0.88
20151221|86737J206|SGMZ|3437|SUNGAME CORPORATION.|0.12
20151221|86764L108|SXL|291|SUNOCO LOGISTICS PARTNERS L.P.|22.07
20151221|867652406|SPWR|9044|SUNPOWER CORP COM STK (DE)|28.63
20151221|86771W105|RUN|109294|SUNRUN INC COM STK (DE)|13.74
20151221|86777J108|SBCP|12|SUNSHINE BANCORP INC|15.00
20151221|867892101|SHO|201|SUNSTONE HOTEL INVESTORS INC|13.22
20151221|867892507|SHOPRD|3484|SUNSTONE HOTEL INVESTORS, INC |25.50
20151221|867914509|STIPRA|417|SUNTRUST BANKS INC DEP SHS REP|22.50
20151221|867914889|STIPRE|1097|SUNTRUST BKS INC DEPOSITARY SH|25.25
20151221|867931404|SCON|79172|SUPERCONDUCTOR TECHS INC|0.21
20151221|86800U104|SMCI|25|SUPER MICRO COMPUTER INC COM S|22.32
20151221|86803T104|STBFY|214|SUNTORY BEVERAGE & FOOD LTD AM|22.01
20151221|86803W107|SVLT|3000|SUNVAULT ENERGY INC COM STK (N|0.68
20151221|868153107|SDPI|58|SUPERIOR DRILLING PRODS INC CO|1.05
20151221|868459108|SUPN|170932|SUPERNUS PHARMACEUTICALS INC C|14.13
20151221|868536103|SVU|1007|SUPERVALU INC|6.53
20151221|86858W101|SPRT|54|SUPPORT. COM INC, COMMON STOCK|1.09
20151221|86881A100|SGRY|278|SURGERY PARTNERS INC COM|19.27
20151221|86881L106|SCAI|16|SURGICAL CARE AFFILIATES INC C|39.19
20151221|868861105|SGTPY|3356|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.96
20151221|868861204|SGTZY|8144|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.85
20151221|869587402|SVCBY|427|SVENSKA CELLULOSA B SPONS ADR |28.50
20151221|86959H201|SIVBO|1050|SVB CAP II GTD TR PFD SECS%|25.60
20151221|870195104|SWDBY|1091|Swedbank AB Sponsored ADR (Swe|21.66
20151221|870297405|RJZ|2850|SWEDISH EXPT CR CORP ELEMENTS |6.38
20151221|870297801|RJI|1|SWEDISH EXPT CR CORP ELEMENTS |4.54
20151221|870738101|SFY|20917|SWIFT ENERGY CO (HOLDING COMPA|0.16
20151221|870794302|SWRAY|1735|SWIRE PACIFIC LTD CL-A SP ADR |10.93
20151221|870794401|SWRBY|195|SWIRE PACIFIC LTD CL-B SP/ADR |10.02
20151221|870886108|SSREY|704|SWISS RE LTD SPON ADR (CHE)|24.54
20151221|871013108|SCMWY|349|SWISSCOM AG ADS(RP 1/10 REG SH|49.50
20151221|871206405|SCMR|300|SYCAMORE NETWORKS INC NEW|0.48
20151221|871503108|SYMC|4013|SYMANTEC CORP|20.21
20151221|87151Q106|SYA|47|SYMETRA FINANCIAL CORPORATION |31.60
20151221|87155N109|SYIEY|819|Symrise Ag Unsponsored ADR (Ge|16.56
20151221|871561106|SYNC|498|SYNACOR, INC COM STK|1.73
20151221|87157D109|SYNA|121|SYNAPTICS INCORPORATED|80.02
20151221|87159G100|SSRG|35|SYMMETRY SURGICAL INC COMMON S|9.50
20151221|87160A100|SYT|209944|SYNGENTA AG ADS (1/5 ORD)|74.93
20151221|871607107|SNPS|5|SYNOPSYS INC|44.77
20151221|87161C501|SNV|837|SYNOVUS FINANCIAL CORP NEW COM|31.67
20151221|87162T206|SNTA|2945|SYNTA PHARMACEUTICALS INC COM |0.31
20151221|87162W100|SNX|129|SYNNEX CORPORATION|91.05
20151221|871628103|SYMX|595|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20151221|871639308|SGYP|44333|SYNERGY PHARMACEUTICALS, INC. |6.00
20151221|87164C102|SYUT|20504|SYNUTRA INTERNATIONAL, INC.|5.05
20151221|87164P103|SYRG|21181|SYNERGY RESOURCES CORPORATION |8.81
20151221|87165B103|SYF|733|SYNCHRONY FINL COM STK (DE)|29.51
20151221|87184P109|SSMXY|3710|SYSMEX CORP UNSPON ADR (JPN)|31.07
20151221|872120100|TDHOY|94|T&D Holdings Inc Tokyo Unspons|6.58
20151221|872275102|TCB|2492|TCF FINANCIAL CORP|13.95
20151221|87233Q108|TCP|8742|TC PIPELINES LP UTS|42.44
20151221|872340104|TSI|157|TCW STRATEGIC INCOME FUND, INC|5.27
20151221|872351408|TTDKY|43|TDK CORP AMER DEP SH|64.03
20151221|87236Y108|AMTD|49|TD AMERITRADE HOLDING CORPORAT|33.78
20151221|872375100|TE|23|TECO ENERGY INC|26.42
20151221|87243K208|TGSGY|793|TGS NOPEC GEOPHYSICAL CO ASA S|15.55
20151221|872434105|THKLY|541|T H K Co Ltd Unsponsored ADR (|8.99
20151221|872438106|TCRD|30|THL CREDIT INC COM STK (DE)|11.17
20151221|87244R103|TSLF|1147|THL CR SR LN FD COM SHS (DE)|15.25
20151221|872540109|TJX|254|TJX COMPANIES INC|69.32
20151221|872590104|TMUS|1930|T-MOBILE US INC COM|37.89
20151221|87306N107|TTAPY|142|TTW PUBLIC COMPANY LIMITED UNS|14.99
20151221|87336U105|DATA|53|TABLEAU SOFTWARE INC|88.67
20151221|873868103|TAHO|270|TAHOE RESOURCES INC ORD SHS (C|8.24
20151221|87401G106|THYCY|507|TAIHEIYO CHEM CORP|29.96
20151221|87402T206|TAIPF|88844|TAIPAN RES INC (CANADA)|0.05
20151221|874028103|TAIT|7604|TAITRON COMPONENTS INC CL A|0.96
20151221|874039100|TSM|20883|TAIWAN SEMICON MFG LTD(5COMSH)|22.93
20151221|874047202|TYOYY|246|TAIYO YUDEN LTD ADR|55.73
20151221|874054109|TTWO|300|TAKE-TWO INTERACTIVE SOFTWARE |34.76
20151221|874697105|TEP|437|TALLGRASS ENERGY PARTNERS LP|35.91
20151221|87482X101|TLMR|2033|TALMER BANCORP INC (MI)|17.13
20151221|875074106|TBNGY|669|TAMBANG BATUBARA BUKIT ASAM UN|1.72
20151221|87509W102|TINO|280974|TAMINO MINERALS INC. COMMON ST|.
20151221|875372104|TNDM|86|TANDEM DIABETES CARE INC COM|11.39
20151221|875465106|SKT|79|TANGER FACTORY OUTLET CENTERS |32.93
20151221|87582Y108|TNGO|23|TANGOE INC COM|8.82
20151221|87583W101|TNKE|10018|Tanke Incorporated Common Stoc|.
20151221|87600U104|TRX|21708|TANZANIAN ROYALTY EXPLORATION,|0.29
20151221|87611X204|NGLSPRA|600|TARGA RES PARTNERS LP PERP PFD|16.15
20151221|87612E106|TGT|64|TARGET CORPORATION|71.37
20151221|87612G101|TRGP|556|TARGA RESOURCES CORPORATION CO|25.74
20151221|876141102|TGTMF|24742|TARGETED MICROWAVE SOLUTIONS I|0.10
20151221|87651B104|TASR|936|TASER INTERNATIONAL INC|16.89
20151221|876511106|TGB|710|TASEKO MINES LTD|0.32
20151221|87652B103|TAS|3314|TASMAN METALS LTD ORDINARY SHA|0.22
20151221|876568502|TTM|525|TATA MOTORS LIMITED ADS|28.64
20151221|876570607|TATYY|95|TATE & LYLE PLC SPONS ADR-NEW-|35.09
20151221|876629205|OAOFY|73|TATNEFT PJSC SPONSORED ADR (RU|25.72
20151221|876664103|TCO|500|TAUBMAN CENTERS INC|74.62
20151221|876664707|TCOPRK|859|TAUBMAN CENTERS, INC. PREFERRE|25.15
20151221|87669X106|TAUG|24302|TAURIGA SCIENCES, INC.|.
20151221|876703109|TTCM|7787|TAUTACHROME INC|0.03
20151221|87724P106|TMHC|110|TAYLOR MORRISON HOME CORP CL A|15.43
20151221|878155100|TISI|33|TEAM INC|31.77
20151221|878193101|TEAR|748|TEARLAB CORP COM STK (DE)|1.39
20151221|878237106|TECD|25|TECH DATA CORP|65.14
20151221|878520204|TCLRY|965|TECHNICOLOR SPONSORED ADR (RPS|8.08
20151221|878546209|TKPPY|883|TECHNIP ADS (EA REPTG ONE ORD |12.28
20151221|87873R101|TTNDY|2899|TECHTRONIC INDS LTD SP ADR|19.93
20151221|878742204|TCK|26493|TECK RESOURCES LIMITED CLASS B|3.29
20151221|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.43
20151221|87901J105|TGNA|11353|TEGNA INC COM STK (DE)|25.37
20151221|879080109|TRC|91|TEJON RANCH CO|19.23
20151221|879080133|TRCWS|11|TEJON RANCH CO WTS EXP 8/31/20|.
20151221|87911J103|HQH|215|TEKLA HEALTHCARE INVS SHS BEN |29.93
20151221|87911K100|HQL|6096|TEKLA LIFE SCIENCES INVS SH BE|23.99
20151221|87918A105|TDOC|869|TELADOC INC COM STK (TX)|18.10
20151221|87927Y102|TI|303|TELECOM ITALIA SPA ADS (REP 10|12.34
20151221|87927Y201|TIA|40|TELECOM ITALIA SPA ADS(REP 10 |9.93
20151221|879273209|TEO|106|TELECOM ARGENTINA ADS (EA REPT|16.32
20151221|87936R106|VIV|36098|TELEFONICA BRASIL SA|9.46
20151221|879433829|TDS|340|TELEPHONE & DATA SYS INC (NEW)|25.30
20151221|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|24.85
20151221|87946F100|TLPFY|1744|Teleperformance Unsponsored AD|42.10
20151221|87953B109|BNHLF|155409|TELESTA THERAPEUTICS INC COMMO|0.22
20151221|87960M205|TLSNY|1796|TeliaSonera AB Unsponsored ADR|9.76
20151221|87960W104|TLGT|239|TELIGENT INC NEW COM|8.34
20151221|879604106|TKOI|52864|TELKONET INC|0.19
20151221|87971M103|TU|2250|TELUS CORP (F)|27.59
20151221|879939106|TTEC|316|TELETECH HOLDINGS INC|27.81
20151221|880198106|GIM|2417|TEMPLETON GLOBAL INCOME FD|6.39
20151221|88023U101|TPX|68|TEMPUR-SEALY INTERANTIONAL INC|71.27
20151221|88024L100|TMPS|675|TEMPUS APPLIED SOLUTIONS HLDGS|4.20
20151221|880277108|TNABY|126|TENAGA NASIONAL BERHAD SP ADR |12.12
20151221|88032Q109|TCEHY|3852|Tencent Holdings Limited Unspo|19.52
20151221|88033G407|THC|454|TENET HEALTHCARE CORPORATION|27.41
20151221|88033R205|TGC|1469|TENGASCO,INC|0.12
20151221|880345103|TNC|1|TENNANT COMPANY|56.86
20151221|880349105|TEN|4356|TENNECO INC COM STK|44.70
20151221|880591409|TVE|42|TENNESSEE VALLEY AUT 00000|25.11
20151221|880770102|TER|110|TERADYNE INC|20.64
20151221|880779103|TEX|23|TEREX CORP|18.19
20151221|88088L103|TEZNY|904|TERNA RETE ELETTRICA NAZIONALE|15.15
20151221|88102J100|TRTC|36932|TERRA TECH CORP. COMMON|0.09
20151221|88104M101|GLBL|3245|TERRAFORM GLOBAL INC CL A COM |5.60
20151221|88104P203|TRTLU|1|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.08
20151221|88104R100|TERP|544836|TERRAFORM PWR INC|12.82
20151221|881575302|TSCDY|76270|TESCO PLC SPONS ADR|6.41
20151221|88160R101|TSLA|12215|TESLA MTRS INC COM STK (DE)|230.46
20151221|88160T107|TLLP|2017|TESORO LOGISTICS LP COM UNIT L|45.73
20151221|881609101|TSO|48|TESORO CORPORATION|104.32
20151221|88162F105|TTI|55|TETRA TECHNOLOGIES INC|7.63
20151221|881624209|TEVA|6250|TEVA PHARMACEUTICAL LTD INDS A|65.26
20151221|88164L100|TSRA|1297|TESSERA TECHNOLOGIES INC|31.48
20151221|88165N105|TTPH|290|TETRAPHASE PHARMACEUTICALS INC|9.98
20151221|882228307|TCBIL|3837|TEXAS CAP BANCSHARES INC 6.5% |24.75
20151221|88224Q107|TCBI|1746|TEXAS CAPITAL BANCSHARES INC|47.77
20151221|882508104|TXN|1497|TEXAS INSTRUMENTS|54.94
20151221|882610108|TPL|22|TEXAS PAC LD TR SUB SH CTFS|130.82
20151221|882672108|TRER|2936|TEXAS RARE EARTH RESOURCES COR|0.13
20151221|882681109|TXRH|120|TEXAS ROADHOUSE INC COM STK (D|34.12
20151221|883178105|TXHD|8110|TEXTMUNICATION HOLDINGS, INC. |0.03
20151221|883203101|TXT|412|TEXTRON INCORPORATED OF DEL|41.01
20151221|883219107|THLEY|40|THALES SPONS ADR|75.22
20151221|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151221|88322Q108|TGTX|126|TG THERAPEUTICS, INC. COMMON S|11.39
20151221|88326V103|TSTS|129516|THAT MARKETING SOLUTION, INC. |.
20151221|88337K104|NCTY|24259|THE 9 LIMITED AMERICAN DEP SHR|3.52
20151221|88338N107|TXMD|10868|THERAPEUTICSMD, INC. COMMON ST|9.18
20151221|88338T104|THRX|2950|THERAVANCE INC|10.24
20151221|883556102|TMO|7728|THERMO FISHER SCIENTIFIC INC. |134.51
20151221|88362T103|THR|288|THERMON GROUP HLDGS INC|16.54
20151221|88368Q103|TST|1|THESTREET INC|1.64
20151221|884089103|TFECY|917|THIN FILM ELECTRONICS ASA SPON|3.60
20151221|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|28.25
20151221|884768102|TC|73437|Thompson Creek Metals Company |0.21
20151221|884903105|TRI|44|THOMSON REUTERS CORP|37.62
20151221|88554D205|DDD|90660|3 D SYSTEMS CORP NEW|10.32
20151221|88579Y101|MMM|21585|3M COMPANY;COM USD0.01|146.92
20151221|885807206|THLD|30|THRESHOLD PHARMACEUTICALS INC |0.51
20151221|88630M104|TPI|5057|TIANYIN PHARMACEUTICAL|0.22
20151221|88631D103|TUAA|100|TIANHE UN HLDGS LTD COM|0.92
20151221|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|1.13
20151221|886423102|TDW|230566|TIDEWATER(CITIZEN/NON CITIZEN)|6.38
20151221|886547108|TIF|2224|TIFFANY & CO|71.84
20151221|88677A104|CDOM|1351296|TIGER X MEDICAL, INC. COMMON S|0.07
20151221|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|16.07
20151221|886885102|TLYS|3638|TILLYS INC CL A|6.00
20151221|88706P205|TSU|583|TIM PARTICIPACOES S.A. ADS (EA|8.71
20151221|887098101|TSBK|183|TIMBERLAND BANCORP INC|12.20
20151221|887317303|TWX|324|TIME WARNER INC NEW COM STK|63.51
20151221|88732J207|TWC|6601|TIME WARNER CABLE INC NEW COM |181.13
20151221|887677102|TINTF|3633|TINTINA RES INC COM (CDA)|0.05
20151221|88823P104|TIRXF|5834|TIREX RES LTD COMMON SHARES (C|0.07
20151221|88830M102|TWI|1826|TITAN INTL DEL (DE)|3.68
20151221|88830R101|TITN|22|TITAN MACHINERY INC. COMMON ST|9.83
20151221|888733102|TIXC|90|TIX CORPORATION|2.15
20151221|88883P101|TBRA|3|TOBIRA THERAPEUTICS INC COM|9.20
20151221|88906B105|TOF|110|TOFUTTI BRANDS INC|4.20
20151221|88907F105|TOKTY|968|TOKAI TOKYO FINL HLDGS INC SPO|5.84
20151221|88907J107|TKAI|106|TOKAI PHARMACEUTICALS INC COMM|9.41
20151221|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.84
20151221|889110102|TOELY|99|Tokyo Electron Ltd Unsponsored|15.43
20151221|890110109|TMP|235|TOMPKINS FINANCIAL CORPORATION|56.98
20151221|890138100|TMOAY|1861|Tomtom NV Unsponsored ADR (Net|6.10
20151221|890260201|TNXP|341|TONIX PHARMACEUTICALS HLDG COR|6.51
20151221|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151221|890516107|TR|2889|TOOTSIE ROLL INDUSTRIES INC|31.28
20151221|890534100|TGLVY|294|Top Glove Corporation Berhad S|12.12
20151221|890880206|TRYIY|177|TORAY INDS ADR|17.99
20151221|89102U103|TRCH|4118|TORCHLIGHT ENERGY RESOURCES, I|1.08
20151221|891027104|TMK|434|TORCHMARK CORP|55.36
20151221|891027302|TMKPRB|522|TORCHMARK CORPORATION 5.875% J|25.56
20151221|891092108|TTC|100|TORO COMPANY|73.19
20151221|891160509|TD|179|TORONTO-DOMINION BANK (THE)|39.22
20151221|89147L100|TYG|11268|TORTOISE ENERGY INFRASTRUCTURE|23.62
20151221|89147X104|TPZ|452|TORTOISE PWR AND ENERGY INFRAS|16.08
20151221|89148B101|NTG|7528|TORTOISE MLP FUND, INC. COM ST|13.78
20151221|891515207|TOTDY|356|TOTO LTD ADR|33.29
20151221|89153W107|TSHTY|416|TOSHIBA TEC CORP UNSPONSORED A|13.53
20151221|89156L108|PBEGF|1759|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20151221|891826109|TOWR|11|TOWER INTL INC COM STK (DE)|27.91
20151221|891894107|TW|20068|TOWERS WATSON & CO COM STK CL |131.95
20151221|891906109|TSS|505|TOTAL SYSTEM SERVICES INC|51.01
20151221|89214P109|TOWN|4|TOWNE BANK (VA)|20.01
20151221|892231101|TSQ|90|TOWNSQUARE MEDIA INC CL A COM |11.57
20151221|892360108|TBLEY|6662|TRACTEBEL ENERGIA SA SPONS ADR|8.59
20151221|89237H100|TCON|36|TRACON PHARMACEUTICALS INC COM|9.91
20151221|892872102|TTHX|4058|TRAIN TRAVEL HOLDINGS, INC.|0.58
20151221|89346D107|TAC|1151|TRANSALTA CORP CANADA (F)|3.49
20151221|89353D107|TRP|10959|TRANSCANADA CORPORATION(HOLDIN|32.80
20151221|893617209|TCI|782|TRANSCONTL RLTY INVESTORS INC |10.47
20151221|893641100|TDG|17696|TRANSDIGM GROUP INCORPORATED C|219.90
20151221|89365K305|TBIO|7522|TRANSGENOMIC INC COM STK (DE) |1.00
20151221|89366M201|TRXC|5272|TRANSENTERIX, INC. NEW COMMON |2.33
20151221|893662106|TGA|183|TRANSGLOBE ENERGY CORP|1.68
20151221|89376V100|TLP|16811|TRANSMONTAIGNE PARTNERS L.P.|21.52
20151221|89400J107|TRU|13|TRANSUNION COM STK (DE)|27.02
20151221|89417E109|TRV|993|TRAVELERS COMPANIES, INC. (THE|110.13
20151221|894174309|TANO|148|TRAVELCENTERS OF AMERICA LLC 8|23.62
20151221|894174408|TANP|105|TRAVELCENTERS AMER LLC SR NT (|24.00
20151221|89420Y209|TSYHY|2848|TRAVELSKY TECH LTD SPONS ADR R|16.07
20151221|894648104|TREC|159|TRECORA RESOURCES|12.66
20151221|894650100|TG|152|TREDEGAR CORPORATION|13.44
20151221|89532E109|TRVN|33|TREVENA INC COM STK (DE)|10.03
20151221|895848109|TCAP|286|TRIANGLE CAPITAL CORPORATION C|18.36
20151221|895848307|TCCA|64|TRIANGLE CAP CORP SR NT 6.375%|24.84
20151221|895945103|TOLWF|10000|TRICAN WELL SERVICE LTD|0.40
20151221|89600B201|TPLM|93|TRIANGLE PETROLEUM CORP (NEW) |0.53
20151221|896047503|TRCO|919|TRIBUNE MEDIA COMPANY CLASS A |35.87
20151221|896095106|TCBK|6|TRICO BANCSHARES|27.50
20151221|89628E104|TSL|8699|TRINA SOLAR LIMITED ADS (EA RE|10.97
20151221|896288107|TNET|20|TRINET GROUP INC COM STK (DE) |17.93
20151221|896522109|TRN|13|TRINITY INDUSTRIES|23.50
20151221|896712205|TRT|300|TRIO-TECH INTL|3.07
20151221|89677Y100|TPVG|59|TRIPLEPOINT VENTURE GROWTH BDC|12.00
20151221|89677Y209|TPVZ|1990|TRIPLEPOINT VENTURE GROWTH BDC|24.84
20151221|89679E300|TBK|1981|TRIUMPH BANCORP,INC. COM|16.66
20151221|896818101|TGI|4|TRIUMPH GROUP, INC.|33.52
20151221|896945201|TRIP|300|TRIPADVISOR INC COM|84.35
20151221|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.08
20151221|897238309|TROV|458|TROVAGENE INC COM NEW (DE)|5.57
20151221|89783T102|RVREF|1000|TRUE GOLD MINING INC ORDINARY |0.16
20151221|89784T200|TNEN|2428|TRUE NORTH ENERGY CORP COM NEW|.
20151221|89785L107|TRUE|156|TRUECAR INC COM STK (DE)|8.41
20151221|89785X101|TBI|222|TRUEBLUE, INC.|25.74
20151221|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151221|898202106|TRUP|1160|TRUPANION INC COM STK (DE)|8.53
20151221|898349105|TRST|3105|TRUSTCO BK CORP N Y|6.17
20151221|898402102|TRMK|18246|TRUSTMARK CORP|22.91
20151221|89853L104|TTOO|1517|T2 BIOSYSTEMS INC|10.75
20151221|898570106|TUBE|719|TUBEMOGUL INC COM|13.44
20151221|899035505|TUES|5116|TUESDAY MORNING CORPORATION|6.39
20151221|899045108|TUIFY|3864|TUI AG Unsponsored ADR represe|9.03
20151221|89969Q104|TUMI|5695|TUMI HLDGS INC COM|16.93
20151221|899896104|TUP|3446|TUPPERWARE BRANDS CORP|54.26
20151221|900148701|TKGBY|2106|TURKIYE GRTI BK SPN ADR|2.51
20151221|900435108|TRQ|9488|TURQUOISE HILL RES LTD COM|2.35
20151221|900450107|HEAR|1700|TURTLE BEACH CORP COM STK (NV)|1.96
20151221|901109108|TPC|322|TUTOR PERINI CORPORATION COM S|16.36
20151221|90130A200|FOX|46|TWENTY-FIRST CENTY FOX INC CL |27.83
20151221|90137F103|XXII|6137|22ND CENTURY GROUP, INC. COMMO|1.41
20151221|90138A103|VNET|217|21VIANET GROUP INC SPON ADR (C|20.38
20151221|901401307|TBTEF|131271|Twin Butte Energy Ltd Ordinary|0.07
20151221|901476101|TWIN|261|TWIN DISC.INCORPORATED|10.54
20151221|90184L102|TWTR|6538|TWITTER INC COM STK (DE)|22.99
20151221|90187B101|TWO|561|TWO HBRS INVT CORP COM STK (MD|8.41
20151221|902104108|IIVI|12|II-VI INC|18.67
20151221|90214J101|TWOU|977|2U INC COM STK|27.38
20151221|902252105|TYL|245|TYLER TECHNOLOGIES INC|176.74
20151221|902494103|TSN|3099|TYSON FOODS INC CL A|52.55
20151221|902641588|BDCS|1320|UBS AG JERSEY BRH|19.77
20151221|902641612|MLPS|2243|UBS AG JERSEY BRH AG MONTHLY S|16.48
20151221|902641646|MLPI|84371|UBS E-TRACS ALERIAN MLP INFRAS|22.70
20151221|902641679|DJCI|1284|E-TRACS LNK TO THE BLOOMBERG|13.97
20151221|902641778|UCI|479|E-TRACS UBS BLOOMBERG CMCI ETN|11.97
20151221|90265Y106|UCP|318|UCP INC CLASS A|7.22
20151221|902653104|UDR|1570|UDR INC COM|36.36
20151221|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.84
20151221|902664408|MLPW|5240|UBS AG JERSEY BRANCH E TRACS L|19.10
20151221|90267B682|AMU|328159|UBS AG LONDON BRH ETRACS ALERI|16.07
20151221|90267L409|SDYL|197|UBS AG LONDON BRH ETRACS MTHLY|48.90
20151221|90267L805|DVHI|138|UBS AG LONDON BRH ETRACS DIVER|20.19
20151221|90268A667|RWXL|33309|UBS AG LONDON BRH MONTHLY PAY |28.68
20151221|90268G607|DVYL|54|UBS AG LONDON BRH ETRACS MTHLY|42.94
20151221|902681105|UGI|766|UGI CORP (HOLDING CO)|32.47
20151221|90270L727|HDLV|1251|ETRACS MONTHLY PAY 2XLEVERAGED|25.98
20151221|90270L842|CEFL|4235|UBS AG LONDON BRH ETRACS MONTH|15.33
20151221|90273L369|UBZWF|1|UBS AG LONDON BRCH CALL WTS EX|2342.06
20151221|90274D374|AMUB|4|UBS AG LONDON BRHETRACS ALERIA|16.17
20151221|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |20.01
20151221|90274D531|MLPV|382|UBS AG LONDON BRH 2X MTHLY LEV|8.12
20151221|90274F809|UBSWF|1|UBS AG LONDON BRH EURO CASH SE|4127.06
20151221|90274F817|UBSZF|159|UBS AG LONDON BRH CALL WTS TO |6670.00
20151221|90274P310|HOMX|39|UBS AG LNDN BR EXCNGE TRD ACCE|23.44
20151221|902788108|UMBF|492|UMB FINANCIAL CORP|46.96
20151221|90290N109|USAC|450|USA COMPRESSION PARTNERS LP CO|11.03
20151221|90290R100|USAR|286153|USA RESTAURANT FUNDING INC. CO|.
20151221|90290T106|TOFR|420|USCF ETF TR STK SPLIT INDEX FD|15.36
20151221|902973155|USBPRH|1968|U.S. Bancorp Depositary Shares|20.95
20151221|902973304|USB|98897|U.S.BANCORP (NEW)|42.36
20151221|902973791|USBPRO|2791|US BANCORP DEL DEP SHS REPSTG |25.46
20151221|902973817|USBPRN|712|US BANCORP DEL DEP SHS|26.88
20151221|902973833|USBPRM|1146|U.S. BANCORP DEPOSITARY SHARES|28.95
20151221|903002103|UMH|4|UMH PROPERTIES, INC.|10.34
20151221|90328M107|USNA|99|USANA HEALTH SCIENCES INC|129.24
20151221|903293405|USG|11002|USG CORP (NEW)|23.69
20151221|90333L201|USCR|101|U.S. CONCRETE, INC.|52.75
20151221|90337L108|USPH|183|U.S.PHYSICAL THERAPY INC|51.71
20151221|90338S102|HTM|10357|U.S. GEOTHERMAL INC|0.63
20151221|90343C100|PRTS|400|U.S. AUTO PARTS NETWORK, INC. |2.85
20151221|90346E103|SLCA|1969|U S SILICA HLDGS INC COM STK (|18.21
20151221|90347A100|UBNT|2305|UBIQUITI NETWORKS INC COM STK |31.83
20151221|90348R102|UBSFY|5836|Ubi Soft Entertainment Sa Unsp|5.87
20151221|903480101|UCBJY|70|UCB UNSPONSORED ADR (BELGIUM) |43.96
20151221|90349P105|SWRL|3823|U-SWIRL INC COM STK (NV)|0.07
20151221|90350A104|UBIQ|5355|UBIQUITY INC COM STK|0.24
20151221|90350U100|USRM|219|U S STEM CELL INC COM STK|0.98
20151221|90384S303|ULTA|367|ULTA SALON, COSMETICS & FRAGRA|184.94
20151221|90385D107|ULTI|65|ULTIMATE SOFTWARE GROUP INC|196.42
20151221|90385V107|UCTT|88|ULTRA CLEAN HOLDINGS INC|5.15
20151221|903899102|ULBI|45|ULTRALIFE CORPORATION COM|6.36
20151221|903914109|UPL|16359|ULTRA PETROLEUM CORP|2.39
20151221|90400D108|RARE|385|ULTRAGENYX PHARMACEUTICAL INC |109.87
20151221|90400P101|UGP|35570|ULTRAPAR PARTICIPACOES SA ADS |15.55
20151221|904034105|UTEK|8|ULTRATECH INC|18.63
20151221|904214103|UMPQ|1267|UMPQUA HOLDINGS CORP|15.88
20151221|904311107|UA|4254|UNDER ARMOUR INC CL A|80.87
20151221|904572203|UNXL|34505|UNI-PIXEL, INC.|0.48
20151221|90460M204|UNICY|33199|UNICHARM CORP SPONSORED ADR (J|3.95
20151221|904677200|UFI|133|UNIFI INC (NEW)|28.90
20151221|904708104|UNF|32|UNIFIRST CORPORATION|104.35
20151221|904767704|UL|8079|UNILEVER PLC ADS NEW (EA REPTS|42.15
20151221|904784709|UN|251053|UNILEVER NV(NEW) NY SHARES|42.72
20151221|90539J109|UBSH|494|UNION BANKSHARES CORP COM STK |24.87
20151221|90914M305|UFGSY|449|UNIPOL GRUPPO FINANZIARO SPA N|2.53
20151221|90916J300|UPZS|43274|UNIQUE PIZZA AND SUBS CORPORAT|.
20151221|909218109|UNT|49|UNIT CORPORATION|11.14
20151221|909747107|CNAB|286|UNITED CANNABIS CORP COM STK (|0.16
20151221|909839102|UCFC|3|UNITED COMMUNITY FINANCIAL CP |5.82
20151221|90984P303|UCBI|1211|UNITED COMMUNITY BANKS INC|18.80
20151221|909907107|UBSI|2097|UNITED BANKCHARES INC(W VA)|37.14
20151221|909911109|UBCP|90|UNITED BANCORP INC (OH)|9.49
20151221|910047109|UAL|218|UNITED CONTINENTAL HOLDINGS IN|56.92
20151221|910187103|UDF|131565|UNITED DEV FDG IV COM SHS OF B|9.40
20151221|910304104|UBNK|105|UNITED FINANCIAL BANCORP INC N|13.12
20151221|910340108|UFCS|27|UNITED FIRE GROUP, INC.|37.26
20151221|910571108|UG|54|UNITED GUARDIAN|18.95
20151221|91059D100|UEEC|600|UNITED HEALTH PRODUCTS, INC. C|0.10
20151221|910873405|UMC|12247|UNITED MICROELECTRONICS CORP A|1.89
20151221|911268209|UNTD|397|UNITED ONLINE INC COM NEW|11.63
20151221|911271302|UOVEY|2120|UNITED OVERSEAS BANK SPONS ADR|27.01
20151221|911312106|UPS|250|UNITED PARCEL SERVICE,INC.CL B|98.00
20151221|911549103|UAMY|12788|U S ANTIMONY CORP|0.34
20151221|91167Q100|BNO|181537|UNITED STS BRENT OIL FD LP|12.04
20151221|911684108|USM|367|UNITED STATES CELLULAR CORP|39.54
20151221|911718203|USAG|448|UNITED STS AGRICULTURE INDEX F|18.95
20151221|911783108|UHN|3866|UNITED STS DIESEL HEATING OIL |12.59
20151221|911922102|USLM|324|UNITED ST LIME & MINERALS INC |55.01
20151221|91201T102|UGA|18984|UNITED STATES GASOLINE FUND LP|29.18
20151221|912613205|DNO|3283|UNITED STATES SHORT OIL FUND L|84.72
20151221|91288V103|USL|20445|UNITED STATES 12 MONTH OIL FUN|16.61
20151221|91288X109|UNL|549|UNITED STATES 12 MONTHS NATURA|8.81
20151221|912909108|X|217280|UNITED STATES STEEL CP|8.01
20151221|913017109|UTX|1456|UNITED TECHNOLOGIES CORP|92.34
20151221|91311E102|UUGRY|143|United Utilities Group Plc Spo|27.24
20151221|91324P102|UNH|2|UNITEDHEALTH GROUP INC|115.82
20151221|91336L107|UNVR|20400|UNIVAR INC COM STK (DE)|16.68
20151221|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|6.82
20151221|91347P105|OLED|76|UNIVERSAL DISPLAY CORP|50.94
20151221|913483103|UEIC|42|UNIVERSAL ELECTRONICS INC|49.41
20151221|913543104|UFPI|128|UNIVERSAL FOREST PRODUCTS INC |68.33
20151221|91359E105|UHT|430|UNIVERSAL HEALTH RLTY TR SBI|49.15
20151221|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|38.83
20151221|913837100|USAP|5950|UNIVERSAL STAINLESS&ALLOY PROD|8.52
20151221|91388P105|UACL|3867|UNIVERSAL TRUCK LOAD SERVICES,|13.77
20151221|915271100|UVSP|15|UNIVEST CORP OF PA|20.71
20151221|91529Y106|UNM|100|UNUM GROUP COM STK|32.10
20151221|915436109|UPMKY|596|UPM-KYMMRME ADR (REPR ORD SHS)|18.73
20151221|91688R108|URG|348668|Ur Energy Inc Common Shares (C|0.60
20151221|916896103|UEC|384|URANIUM ENERGY CORP|0.99
20151221|916901606|URRE|124|URANIUM RESOURCES, INC. NEW CO|0.40
20151221|91704A204|URBF|1129|URBAN BARNS FOODS INC COM STK |.
20151221|91704F104|UE|27|URBAN EDGE PPTYS COM SHS (MD) |22.79
20151221|917068207|URBT|800|URBAN TELEVISION NETWORK CORP |.
20151221|917286106|UBP|116|URSTADT BIDDLE PROPERTIES INC |17.41
20151221|917286205|UBA|111|URSTADT BIDDLE PROPS INC CL A |19.12
20151221|917286700|UBPPRF|500|URSTADT BIDDLE PROPERTIES INC.|25.46
20151221|917286809|UBPPRG|83|URSTADT BIDDLE PROPERTIES INC.|25.56
20151221|91732J102|ECOL|69|US ECOLOGY INC COM STK (DE)|35.74
20151221|917488108|UTMD|867|UTAH MEDICAL PRODUCTS INC|58.15
20151221|918194101|WOOF|23|VCA INC COM STK (DE)|53.70
20151221|918204108|VFC|827|V. F. CORPORATION|62.01
20151221|91822T101|VGLS|1138|VG LIFE SCIENCES INC.|0.03
20151221|918284100|VSEC|26|V S E CORP|59.71
20151221|91829B103|VOC|829|VOC ENERGY TR TR UNIT|2.34
20151221|918385105|VTVT|498|VTV THERAPEUTICS INC CL A (DE)|6.51
20151221|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151221|91843L103|VWR|3|VWR CORPORATION COMMON STOCK|26.12
20151221|91851C201|EGY|15|VAALCO ENERGY INC (NEW)|1.38
20151221|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |2.30
20151221|91911K102|VRX|1160|VALEANT PHARMACEUTICALS INTERN|108.52
20151221|91912E105|VALE|643315|VALE S A ADR (REPSTG 1 COM SHR|3.20
20151221|91912E204|VALEP|117051|VALE S A ADR (REPSTG 1 CL A PF|2.52
20151221|91912N105|VAPE|10074|VAPE HLDGS INC COM STK (DE)|.
20151221|91913Y100|VLO|3049|VALERO ENERGY CORP (NEW)|70.03
20151221|919134304|VLEEY|58|VALEO SPONS ADR|75.32
20151221|91914J102|VLP|4103|VALERO ENERGY PARTNERS LP COM |49.31
20151221|91915P107|VLDI|22146|VALIDIAN CORPORATION|0.03
20151221|919681106|VHMC|60388|VALLEY HIGH MINING CO|.
20151221|919794107|VLY|3174|VALLEY NATIONAL BANCORP|9.91
20151221|919794206|VLYPRA|372|VALLEY NATL BANCORP PERP PFD S|26.60
20151221|92023R308|VLOWY|4600|VALLOUREC S.A. SPONSORED ADR (|1.76
20151221|921428108|APAFF|2743|VANADIUMCORP RESOURCES INC ORD|0.03
20151221|921659108|VNDA|897|VANDA PHARMACEUTICALS INC COM |9.36
20151221|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|76.60
20151221|921909768|VXUS|77971|VANGUARD STAR FD VANGUARD TOTA|44.73
20151221|921910709|EDV|61|VANGUARD EXTENDED DURATION TRE|117.30
20151221|921910840|MGV|14377|VANGUARD MEGA CAP VALUE|57.87
20151221|921932505|VOOG|37580|VANGUARD S&P 500 GROWTH ETF|102.09
20151221|921932703|VOOV|4090|VANGUARD S&P 500 VALUE ETF|83.46
20151221|921932794|VIOG|29310|VANGUARD S&P SMALL CAP 600 GRO|105.10
20151221|921932828|VIOO|11078|VANGUARD S&P SMALL CAP 600 ETF|97.85
20151221|921932844|IVOV|2817|VANGUARD S&P MID CAP 400 VALUE|86.69
20151221|921932869|IVOG|5004|VANGUARD S&P MID CAP 400 GROWT|97.37
20151221|921932885|IVOO|3158|VANGUARD S&P MID CAP 400 ETF|92.15
20151221|921937793|BLV|41|VANGUARD BD INDEX FD INC LONG |88.35
20151221|921937827|BSV|7567|VANGUARD BD INDEX FD INC SHORT|79.71
20151221|921937835|BND|1185|VANGUARD BD INDEX FD INC TOTAL|81.17
20151221|921943858|VEA|2426920|VANGUARD FTSE DEVELOPED MARKET|36.36
20151221|921946406|VYM|18974|VANGUARD WHITEHALL FDS (VANGUA|66.01
20151221|921946885|VWOB|40544|VANGUARD EMERGING MKTS GOVT BD|74.28
20151221|922020805|VTIP|118672|VANGUARD SHT TRM INFLT-PROT FD|48.19
20151221|92203J407|BNDX|2749|VANGUARD TOTAL INTERNATIONAL B|53.06
20151221|92204A108|VCR|12583|VANGUARD CONSUMER DISCRETIONAR|121.48
20151221|92204A207|VDC|3745|VANGUARD CONSUMER STAPLES ETF |127.06
20151221|92204A306|VDE|6949|VANGUARD ENERGY ETF|81.87
20151221|92204A405|VFH|11470|VANGUARD FINANCIAL ETF|47.84
20151221|92204A504|VHT|32355|VANGUARD HEALTH CARE ETF|130.64
20151221|92204A603|VIS|2148|VANGUARD INDUSTRIAL ETF|99.07
20151221|92204A702|VGT|25089|VANGUARD INFORMATION TECHNOLOG|107.05
20151221|92204A801|VAW|5757|VANGUARD MATERIALS ETF|92.20
20151221|92204A876|VPU|161|VANGUARD UTILITIES ETF|92.01
20151221|92204A884|VOX|771|VANGUARD TELECOMMUNICATION SER|82.84
20151221|922042718|VSS|31067|VANGUARD INTL EQTY FTSE ALL-WO|92.42
20151221|922042742|VT|405350|VANGUARD TOTAL WORLD STK INDEX|56.93
20151221|922042775|VEU|667|VANGUARD FTSE ALL- WORLD EX-US|43.14
20151221|922042858|VWO|27|VANGUARD FTSE EMERGING MKTS ET|32.68
20151221|922042866|VPL|31518|VANGUARD FTSE PACIFIC ETF FTSE|56.36
20151221|922042874|VGK|228217|VANGUARD FTSE EUROPE ETF FTSE |49.33
20151221|92205F106|VNR|55710|VANGUARD NAT RES LLC COM UNIT |3.00
20151221|92205F205|VNRAP|901|VANGUARD NAT RES LLC PERP PFD |10.54
20151221|92205F304|VNRBP|9236|VANGUARD NATURAL RESOURCES LLC|8.38
20151221|92205F403|VNRCP|10605|VANGUARD NATURAL RESOURCES LLC|8.62
20151221|92206C409|VCSH|1189|VANGUARD SHT-TERM CORP BD ETF |79.04
20151221|92206C599|VTHR|6367|VANGUARD RUSSELL 3000 ETF|92.16
20151221|92206C623|VTWG|915|VANGUARD RUSSELL 2000 GROWTH E|100.21
20151221|92206C649|VTWV|19045|VANGUARD RUSSELL 2000 VALUE ET|79.20
20151221|92206C664|VTWO|27279|VANGUARD RUSSELL 2000 ETF|89.64
20151221|92206C680|VONG|13692|VANGUARD RUSSELL 1000 GROWTH E|100.70
20151221|92206C714|VONV|11065|VANGUARD RUSSELL 1000 VALUE ET|84.42
20151221|92206C730|VONE|29273|VANGUARD RUSSELL 1000 ETF|92.71
20151221|92206C813|VCLT|295|VANGUARD LG-TRM CORP BD ETF|85.22
20151221|92206C870|VCIT|2785|VANGUARD INTERMEDIATE-TERM COR|84.23
20151221|922099304|VPCO|109915|VAPOR CORP DEL COM STK|0.14
20151221|922099502|VPCOU|5402|VAPOR CORP DEL UNIT PFD CONV S|7.03
20151221|922280102|VRNS|171|VARONIS SYS INC COM STK (DE)|17.36
20151221|92230Y104|VDSI|29355|VASCO DATA SECURITY INTL INC|16.88
20151221|92240G101|VVC|70|VECTREN CORPORATION|41.50
20151221|92240M108|VGR|292|VECTOR GROUP LTD|22.92
20151221|92242T101|VEC|23|VECTRUS INC COM STK (IN)|21.02
20151221|92242Y100|VEDL|1140|VEDANTA LTD SPONSORED ADR (IND|5.09
20151221|922475108|VEEV|137|VEEVA SYSTEMS INC CL A COM|27.86
20151221|92276F100|VTR|2843|VENTAS INC|53.92
20151221|92276M204|VTRB|626|VENTAS RLTY LTD PARTNERSHIP VE|26.00
20151221|922907746|VTEB|17088|VANGUARD MUN BD FDS TAX-EXEMPT|50.82
20151221|922908363|VOO|6760|VANGUARD INDEX FDS S&P 500 ETF|184.40
20151221|922908512|VOE|824|VANGUARD MID-CAP VALUE INDEX F|84.46
20151221|922908538|VOT|1659|VANGUARD MID-CAP GROWTH INDEX |98.15
20151221|922908553|VNQ|4397|VANGUARD REIT ETF|79.08
20151221|922908595|VBK|31313|VANGUARD SMALL-CAP GROWTH ETF |119.96
20151221|922908629|VO|27950|VANGUARD MID-CAP ETF|118.03
20151221|922908637|VV|2491|VANGUARD LARGE-CAP ETF|91.72
20151221|922908736|VUG|90935|VANGUARD GROWTH ETF|104.49
20151221|922908769|VTI|81|VANGUARD TOTAL STOCK MARKET ET|102.90
20151221|92334N103|VEOEY|69|VEOLIA ENVIRONNEMENT|23.36
20151221|92335C106|VRA|973|VERA BRADLEY, INC COM STK|16.25
20151221|92337C104|VSTM|1084|VERASTEM, INC. COMMON STOCK|1.75
20151221|92337F107|VCYT|81|VERACYTE INC COM|7.04
20151221|92343E102|VRSN|52468|VERISIGN INC|86.44
20151221|92343V302|VZA|74|VERIZON COMMUNICATINS, INC 5.9|27.45
20151221|92343X100|VRNT|426|VERINT SYSTEMS INC|40.09
20151221|92345Y106|VRSK|2162|VERISK ANALYTICS INC COM|75.10
20151221|923451108|VBTX|3|VERITEX HLDGS INC COM STK (TX)|16.91
20151221|923454102|VRTV|25|VERITIV CORPORATION|37.60
20151221|92346J108|VCEL|46|VERICEL CORPORATION COMMON STO|2.30
20151221|923725105|VET|650|VERMILION ENERGY INC COM (CANA|26.32
20151221|92529L102|VSAR|735|VERSARTIS INC COM|10.66
20151221|92531L108|VRSZ|2488384|VERSO CORP COM STK (DE)|0.02
20151221|92532F100|VRTX|1954|VERTEX PHARMACEUTICALS INC|116.51
20151221|925458101|VWDRY|63219|VESTAS WIND SYSTEMS AS AMER DE|23.13
20151221|92552V100|VSAT|1250|VIASAT INC|58.37
20151221|92554W106|VSPC|6762|VIASPACE INC.|.
20151221|925811101|VII|172|VICON INDUSTRIES|2.00
20151221|925815102|VICR|111|VICOR CORP|9.19
20151221|92625W101|VITFF|3600|Victoria Gold Corp Ordinary Sh|0.11
20151221|92647N766|CFA|32|VICTORY PORTFOLIOS II CEMP US |35.34
20151221|92647N782|CFO|4083|VICTORY PORTFOLIOS II CEMP US |35.20
20151221|92647N832|CSA|584|VICTORY PORTFOLIOS II CEMP US |32.63
20151221|92647N840|CIL|109|VICTORY PORTFOLIOS II CEMP INT|33.02
20151221|92647N865|CDL|156|VICTORY PORTFOLIOS II CEMP US |34.03
20151221|92647N873|CSB|114|VICTORY PORTFOLIOS II CEMP US |32.62
20151221|926627100|VNRFY|590|VIENNA INS GRP SPON ADR (AUT) |5.44
20151221|926628108|VIAAY|97|VIENNA INTL AIRPORT SPONS ADR |23.38
20151221|92672V204|VGGL|4528|VIGGLE INC. COMMON STOCK|0.37
20151221|926795105|VKIN|23000|VIKING INVTS GROUP INC COM STK|0.14
20151221|92686J106|VKTX|26|VIKING THERAPEUTICS INC COM|2.02
20151221|92705T200|VBFC|136|VILLAGE BANK AND TRUST FINANCI|18.85
20151221|92718N109|VIMC|460|VIMICRO INTERNATIONAL CORP ADR|13.43
20151221|92719A106|VIP|6107|VIMPELCOM LTD|3.26
20151221|92719W108|VNCE|90052|VINCE HLDG CORP COM STK (DE)|5.01
20151221|92763M105|VNOM|829|VIPER ENERGY PARTNERS LP COM U|14.53
20151221|92763W103|VIPS|4019|VIPSHOP HLDGS LTD SPONSORED AD|16.38
20151221|92765X208|VA|287|VIRGIN AMERICA INC COMMON STOC|36.33
20151221|927651109|VIRC|1746|VIRCO MFG CORPORATION|3.39
20151221|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151221|92823T108|VHC|10071|VirnetX Holding Corp Common St|2.27
20151221|928242205|VPRO|366795|VIROPRO INC NEW|0.02
20151221|928254101|VIRT|116|VIRTU FINL INC CL A|21.69
20151221|92826C839|V|42993|VISA INC CLASS A COM|76.32
20151221|92827K103|VTSI|4827|VIRTRA SYSTEMS, INC.|0.13
20151221|92827P102|VRTU|147|VIRTUSA CORP COM STK (DE)|42.28
20151221|92828Q109|VRTS|1727|VIRTUS INVT PARTNERS INC COM S|118.40
20151221|92828V108|VPIG|59819|VIRTUAL PIGGY INC|0.19
20151221|92829A103|DCA|2565|VIRTUS TOTAL RETURN FD COM SHS|3.67
20151221|928298108|VSH|1402|VISHAY INTERTECHNOLOGY INC|11.40
20151221|92833U202|VISN|530|VISIONCHINA MEDIA INC SPONSORE|9.72
20151221|92834V100|VOIL|3441|VIRTUS OIL AND GAS CORP. COMMO|0.05
20151221|928377100|VSTO|74|VISTA OUTDOOR INC COM STK|43.40
20151221|92840H202|VSTA|5002|VISTAGEN THERAPEUTICS, INC. CO|6.31
20151221|928449206|VSUL|1766|VISUALANT INC|7.25
20151221|92847D105|VPRIF|25000|VITALITY PRODUCTS INC|0.06
20151221|92847N103|VTAE|31|VITAE PHARMACEUTICALS INC COMM|16.20
20151221|92847R104|VTL|8730|VITAL THERAPIES, INC COMMON ST|10.07
20151221|92848J101|VTCQ|3209|VITACIG INC|.
20151221|92849E101|VSI|87|VITAMIN SHOPPE INC COM STK (DE|32.50
20151221|92854Q106|VSLR|24|VIVINT SOLAR INC COM STK (DE) |10.53
20151221|928551100|VVUS|76252|VIVUS INC|1.00
20151221|92857F107|VCRA|494|VOCERA COMMUNICATIONS INC COM |12.20
20151221|92857W308|VOD|519|VODAFONE GROUP PLC NEWSPONSORE|31.22
20151221|92858D200|VDMCY|10589|VODACOM GROUP LIMITED SPONSORE|9.83
20151221|928662303|VLKAY|24118|VOLKSWAGEN A G ADR (SPONS)|30.41
20151221|928662402|VLKPY|1227|VOLKSWAGEN AG SPONS ADR REPSTG|28.20
20151221|92870X309|VLTC|13700|VOLTARI CORP COM STK NEW (DE) |5.21
20151221|928703107|VISI|1732|VOLT INFORMATION SCIENCES INC |7.72
20151221|928856400|VOLVY|43759|VOLVO A B ADR-B|9.11
20151221|92886T201|VG|1231|VONAGE HOLDINGS CORP|5.79
20151221|92887H107|VONOY|66|VONOVIA SE ADR (DEU)|15.35
20151221|92890T106|WGHPY|43|WH GROUP LTD. UNSPONSORED ADR |10.27
20151221|928929207|VTKLY|547|VTECH HOLDINGS, LTD. UNSPONSOR|10.02
20151221|92904T100|VTXB|16300|VORTEX BRANDS CO COM STK (CO) |.
20151221|929042109|VNO|1064|VORNADO REALTY TRUST|97.50
20151221|929042802|VNOPRG|61|VORNADO REALTY TRUST PREFERRED|25.32
20151221|929042844|VNOPRL|415|VORNADO REALTY TRUST PFD SER L|23.46
20151221|929042851|VNOPRK|880|VORNADO REALTY TRUST PFD S K (|24.79
20151221|929089100|VOYA|863|VOYA FINL INC COM STK (DE)|36.04
20151221|92912L107|VJET|1489|VOXELJET AG ADS EACH REPSTG 1/|4.62
20151221|92912P108|IHD|1504|VOYA EMERGING MKTS HIGH DIVID |7.52
20151221|92912R104|IGA|1681|VOYA GLOBAL ADVANTAGE & PREM O|10.70
20151221|92912X101|IDE|5328|VOYA INFRASTRUCTURE|12.37
20151221|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.32
20151221|92913A100|PPR|10221|VOYA PRIME RATE TR COM SHS BEN|4.97
20151221|92915B106|VYGR|12|VOYAGER THERAPEUTICS INC COM S|21.44
20151221|929160109|VMC|376|VULCAN MATERIALS COMPANY (HOLD|93.84
20151221|92921W300|VUZI|427|VUZIX CORPORATION COMMON STOCK|6.32
20151221|929236107|WDFC|92|W D - 40 CO|99.51
20151221|92924F106|WGL|107|WGL HOLDINGS INC.|63.25
20151221|92927K102|WBC|400|WABCO HOLDINGS, INC|96.61
20151221|92931L401|WPCS|11117|WPCS INTL INC COM STK NEW|1.29
20151221|92932M101|WNS|268|WNS HOLDINGS LIMITED ADS SHS (|30.77
20151221|929328102|WSFS|15|WSFS FINL CORP|32.11
20151221|929328409|WSFSL|190|WSFS FINL CORP 6.25% SR NT (DE|25.93
20151221|92936U109|WPC|71|W.P. CAREY INC " REIT" COM|59.77
20151221|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|0.27
20151221|92939N102|WPG|90|WP GLIMCHER INC COM STK (IN)|10.40
20151221|92939N409|WPGPRI|21|WP GLIMCHER INC 6.875% SR IRED|25.00
20151221|92939U106|WEC|6142|WEC ENERGY GROUP INC COM STK (|50.24
20151221|929566107|WNC|929|WABASH NATIONAL CORP|11.03
20151221|929740108|WAB|549|WABTEC (COMMON)|68.89
20151221|930059100|WDR|139|WADDELL & REED FINL INC CL A|28.30
20151221|93041P308|WGBS|31975|WAFERGEN BIO-SYSTEMS INC COM S|0.73
20151221|930427109|WAGE|20|WAGEWORKS INC|43.14
20151221|930783105|WJXFF|310|WAJAX CORP. ORDINARY SHARES (C|11.65
20151221|931427108|WBA|4996|WALGREEN BOOTS ALLIANCE INC CO|82.51
20151221|93317W102|WAC|1531|WALTER INVESTMENT MANAGEMENT C|13.94
20151221|93564A100|WRES|836|WARREN RESOURCES INC|0.14
20151221|938824109|WAFD|424|WASHINGTON FEDERAL INC|23.66
20151221|939653101|WRE|16369|WASH REAL EST INV TST SBI|26.97
20151221|940610108|WASH|103|WASHINGTON TRUST BANCORP INC|37.69
20151221|940730104|WFBI|147|WASHINGTONFIRST BANKSHARES INC|21.37
20151221|941053100|WCN|654|WASTE CONNECTIONS INC|55.29
20151221|94114G100|WTII|10049|WATER TECHNOLOGIES INTERNATION|.
20151221|94188P101|WSBF|2|WATERSTONE FINL INC COM STK (M|14.04
20151221|942749102|WTS|29|WATTS WATER TECHNOLOGIES INC C|50.13
20151221|943526400|WAVX|850|WAVE SYS CORP CL A COM STK (DE|0.20
20151221|94419L101|W|34299|WAYFAIR INC CL A COM STK (DE) |48.38
20151221|946760105|WSTG|664|WAYSIDE TECHNOLOGY GROUP, INC |18.56
20151221|947621207|WEBC|232|WEBCO INDUSTRIES INC NEW|46.00
20151221|94770V102|WBMD|355|WEBMD HEALTH CORP COM STK RECL|46.26
20151221|947890109|WBS|880|WEBSTER FINL CORP WATERBURY CN|37.01
20151221|947890406|WBSPRE|271|WEBSTER FINL CORP DEP SHS REPS|25.58
20151221|94846M102|WZENY|165|WEBZEN INC ADR|5.64
20151221|948596101|WB|2889|WEIBO CORPORATION AMERICAN DEP|19.32
20151221|948597109|WEICY|3756|Weichai Power Co Ltd Unsponsor|8.31
20151221|948626106|WTW|10461|WEIGHT WATCHERS INTL|20.99
20151221|94876Q106|WEIGY|105311|WEIR GROUP PLC UNSPONSORED ADR|6.93
20151221|949504104|WGPLF|697|WELLGREEN PLATINUM LTD. ORDINA|0.15
20151221|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.26
20151221|94973A103|WCUI|2505|WELLNESS CENTER USA INC COMMON|0.16
20151221|949746119|WFCWS|2|WELLS FARGO & COMPANY WARRANTS|19.98
20151221|949746366|WFCPRT|541|WELLS FARGO & CO NEW DEP SHS R|26.10
20151221|949746465|WFCPRR|163|WELLS FARGO & CO DEP SHS REPST|28.21
20151221|949746556|WFCPRQ|754|WELLS FARGO&CO NEW DEP SHS REP|25.41
20151221|949746655|WFCPRP|990|WELLS FARGO & COMPANY DEP SHS |25.16
20151221|949746721|WFCPRO|8|WELLS FARGO & CO NEW DEP SHS R|24.79
20151221|949746747|WFCPRN|2043|WELLS FARGO & COMPANY DEP SHS |24.95
20151221|949746804|WFCPRL|464|WELLS FARGO 7.5% NON CUMV PERP|1157.90
20151221|949746879|WFCPRJ|463|WELLS FARGO DEP SH RPSG 1/40 I|27.50
20151221|94987B105|EAD|951|WELLS FARGO INCOME OPPORTUNITI|7.45
20151221|94987C103|EOD|253|WELLS FARGO GLOBAL DIVID OPPOR|5.68
20151221|94987D101|ERC|144|WELLS FARGO MULTI-SECTOR INCOM|11.21
20151221|94988N207|WFEPRA|191|WELLS FARGO REAL ESTATE INVEST|25.84
20151221|95040Q104|HCN|4535|WELLTOWER INC COM STK (DE)|65.25
20151221|95058W100|WEN|4411|WENDYS CO CL A COM STK (DE)|10.58
20151221|950755108|WERN|113|WERNER ENTERPRISES INC|22.66
20151221|950810101|WSBC|102|WESBANCO INC|29.98
20151221|950814103|WAIR|936|WESCO AIRCRAFT HLDGS INC COM S|12.11
20151221|95082P105|WCC|5136|WESCO INTERNATIONAL INC|40.86
20151221|950840306|WFAFY|5034|WESFARMERS LTD UNSPONSORED ADR|14.33
20151221|95123P106|WTBA|3318|WEST BANCORPORATION|19.96
20151221|951736206|WCYN|8153|WEST CANYON ENERGY CORP. NEW C|0.01
20151221|952355204|WSTC|500|WEST CORPORATION COM STK|21.14
20151221|953432101|WJRYY|203|WEST JAPAN RAILWAY CO UNSPONSO|65.06
20151221|955306105|WST|27|WEST PHARMACEUTICAL SERV INC|60.62
20151221|956909303|WEDXF|1025|WESTAIM CORPORATION (THE) COMM|1.91
20151221|957090103|WABC|2034|WESTAMERICA BANCORP|45.82
20151221|957638109|WAL|855|WESTERN ALLIANCE BANCORPORATIO|35.65
20151221|95766B109|EHI|966|WESTERN ASSET GLB HIGH INCM FD|8.73
20151221|95766J102|HIX|2471|WESTERN ASSET HIGH INCM FD II |6.37
20151221|95766K109|HIO|568|WESTERN ASSET HIGH INCM OPPORT|4.64
20151221|95766L107|MHY|22875|WESTERN ASSET MANAGED HIGH INC|4.46
20151221|95766M105|MMU|1196|WESTERN ASSET MANAGED MUNI FD |14.08
20151221|95766P108|MNP|67|WESTERN ASSET MUNI PARTNERS FD|15.56
20151221|95766Q106|WIA|1072|WESTERN ASSET/CLAYMORE INFLATI|10.67
20151221|95766R104|WIW|1247|WESTERN ASSET/CLAYMORE INFLATI|10.32
20151221|95766T100|PAI|469|WESTERN ASSET INCOME FUND|13.01
20151221|957664105|WEA|747|WESTERN ASSET PREMIER BOND FD |12.34
20151221|957668106|SBW|1966|WESTERN ASSET WORLDWIDE INCM F|9.90
20151221|95768A109|MTT|741|WESTERN ASSET MUN DEFINED OPPO|23.79
20151221|95768B107|HYI|1827|WESTERN ASSET HIGH YIELD DEFIN|14.02
20151221|95790A101|IGI|1813|WESTERN ASSET INVESTMENT GRADE|20.11
20151221|95790B109|DMO|712|WESTERN ASSET MTG DEFINED OPPO|23.83
20151221|95790C107|GDO|2363|WESTERN ASSET GLOBAL CORP DEFI|16.13
20151221|95790D105|WMC|15825|WESTERN ASSET MTG CAP CORP COM|12.19
20151221|958102105|WDC|1223|WESTERN DIGITAL CORP|58.86
20151221|95825R103|WGP|67|WESTERN GAS EQUITY PTNERS LP|30.16
20151221|958254104|WES|8638|WESTERN GAS PARTNERS, LP|40.05
20151221|958435109|SBI|89|WESTERN INTER MUNI FD INC COM |10.03
20151221|95931Q205|WNRL|1380|WESTERN REFNG LOGISTICS LP COM|20.87
20151221|959319104|WNR|235|WESTERN REFINING, INC.|37.04
20151221|959802109|WU|19725|THE WESTERN UNION COMPANY|17.80
20151221|96008P104|WFD|7|WESTFIELD FINL INC NEW|8.05
20151221|960224103|WFGPY|28|WESTFIELD CORPSPONSORED ADR RE|13.93
20151221|960413102|WLK|75|WESTLAKE CHEMICAL CORPORATION |53.34
20151221|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |19.55
20151221|960878106|WLB|41120|WESTMORELAND COAL CO|5.49
20151221|960908309|WPRT|65111|WESTPORT INNOVATIONS INC NEW O|2.28
20151221|96108P103|WMLP|4870|WESTMORELAND RESOURCES PARTNER|5.80
20151221|96145D105|WRK|1|WESTROCK COMP COM STK (DE)|44.09
20151221|961765104|WHG|35|WESTWOOD HLDGS GROUP INC.|51.85
20151221|962149100|WEYS|520|WEYCO GROUP INC|26.73
20151221|962166104|WY|1081|WEYERHAEUSER COMPANY|29.51
20151221|962166872|WYPRA|245|WEYERHAEUSER COMP PREF CONV SE|49.99
20151221|96328X100|TVTV|1570|WHEREVERTV BROADCASTING CORP C|0.13
20151221|963410105|WTBCY|91|Whitbread PLC Unsponsored ADR |32.70
20151221|96524V106|WHF|779|WHITEHORSE FIN INC COM|11.27
20151221|966084204|WSR|102|WHITESTONE REIT COM SHS BEN IN|12.10
20151221|966244105|WWAV|274|WHITEWAVE FOODS CO COM(DE)|37.89
20151221|966387102|WLL|3327|WHITING PETROLEUM CORP|9.09
20151221|966837106|WFM|1284|WHOLE FOODS MKT INC|32.75
20151221|967662107|WBRBY|16644|WIENERBERGER BAUST AKTIENG ADR|3.61
20151221|967668203|WFWL|73406|Wifi Wireless, Inc. New Common|0.06
20151221|968080101|WILD|100000|WILD CRAZE INC COM STK (NV)|.
20151221|96925P104|WIMHY|827|William Hill Plc Unsponsored A|22.66
20151221|969457100|WMB|4624|WILLIAMS COMPANIES|21.54
20151221|96949L105|WPZ|250|WILLIAMS PARTNERS LP COM UIT L|22.82
20151221|969490101|CWEI|1205|WILLIAMS CLAYTON ENERGY INC|31.22
20151221|969904101|WSM|102|WILLIAMS-SONOMA INC|58.33
20151221|97186T108|WIBC|1819|WILSHIRE BANCORP INC|11.22
20151221|97382A200|WIN|287367|WINDSTREAM HOLDINGS ,INC|6.31
20151221|97382J102|WSTI|260953|WINDSTREAM TECHNOLOGIES INC|.
20151221|974155103|WING|50|WINGSTOP INC COM|22.41
20151221|974250102|WINA|155|WINMARK CORPORATION|90.00
20151221|97650W108|WTFC|743|WINTRUST FINL CORP|48.91
20151221|97650W405|WTFCM|420|WINTRUST FINL CORP FXD/FLTG NO|26.50
20151221|976524108|WTT|12887|WIRELESS TELECOM GROUP INC|1.68
20151221|97717P104|WETF|176|WISDOMTREE INVESTMENTS, INC.|15.76
20151221|97717W109|DTD|256|WISDOMTREE TR TOTAL DIVIDEND F|71.10
20151221|97717W125|WDTI|877|WISDOMTREE TR MANAGED FUTURES |42.02
20151221|97717W133|CEW|777|WISDOMTREE EMERGING CURRENCY S|16.72
20151221|97717W182|CYB|319|WISDOMTREE CHINESE YUAN STRATE|24.38
20151221|97717W208|DHS|44|WISDOMTREE TR HIGH DIVID FD|58.06
20151221|97717W307|DLN|1203|WISDOMTREE TR LARGECAP DIVID F|70.05
20151221|97717W323|DGRE|19421|WISDOMTREE TR EMERGING MKTS QU|19.68
20151221|97717W372|DXKW|100|WISDOMTREE KOREA HEDGED EQUITY|20.17
20151221|97717W422|EPI|504|WISDOMTREE TR INDIA EARNINGS F|19.44
20151221|97717W430|HYZD|916|WISDOMTREE TR BOFA MERRILL LYN|21.73
20151221|97717W471|USDU|1482|WISDOMTREE BLOOMBERG U.S. DOLL|29.19
20151221|97717W505|DON|47646|WISDOMTREE TR MIDCAP DIVID FD |79.64
20151221|97717W521|DXJS|2750|WISDOMTREE TR JAPAN SMALLCAP H|35.17
20151221|97717W547|EZY|585|WISDOMTREE LARGECAP VALUE FUND|62.68
20151221|97717W562|EES|92|WISDOMTREE TR SMALLCAP EARNING|74.59
20151221|97717W570|EZM|238|WISDOMTREE TR MIDCAP EARNINGS |85.84
20151221|97717W596|EXT|858|WISDOMTREE TR TOTAL EARNINGS F|70.31
20151221|97717W604|DES|8217|WISDOMTREE TR SMALLCAP DIVID F|64.35
20151221|97717W703|DWM|19285|WISDOMTREE TR|46.15
20151221|97717W711|GNAT|755|WISDOMTREE TR GLOBAL NATURAL R|10.86
20151221|97717W760|DLS|5136|WISDOMTREE TR INTL SMALL CAP D|57.10
20151221|97717W794|DOL|25992|WISDOMTREE TR INTL LARGECAP DI|42.81
20151221|97717W802|DTH|186|WISDOMTREE TR|37.40
20151221|97717W836|DFJ|9215|WISDOMTREE TR JAPAN SMALLCAP D|56.16
20151221|97717W844|DNL|4613|WISWISDOMTREE TR|44.26
20151221|97717W851|DXJ|351995|WISDOMTREE TRUST JAPAN HEDGED |52.56
20151221|97717W869|DFE|3747|WISDOMTREE TR EUROPE SMALLCAP |55.11
20151221|97717W877|DEW|1923|WISDOMTREE TR GLOBAL HIGH DIVI|38.97
20151221|97717X388|EZR|581|WISDOMTREE TR EUROPE LOCAL REC|24.35
20151221|97717X420|HGSD|115|WISDOMTREE TR GLOBAL HEDGED SM|20.20
20151221|97717X503|DXJH|1052|WISDOMTREE TR|34.96
20151221|97717X511|AGGY|113|WISDOMTREE TR BARCLAYS U S AGG|49.20
20151221|97717X529|HDLS|213|WISDOMTREE INTL HEDGED SMALLCA|23.15
20151221|97717X552|EUSC|64035|WISDOMTREE TR EUROPE HEDGED SM|24.70
20151221|97717X586|JHDG|755|WISDOMTREE TR|24.61
20151221|97717X594|IHDG|9565|WISDOMTREE TR|26.29
20151221|97717X610|EUDG|2397|WISDOMTREE TR|22.21
20151221|97717X651|DGRS|8398|WISDOMTREE TR US SMALL CAP QUA|26.64
20151221|97717X701|HEDJ|9637|WISDOMTREE EUROPE HEDGED EQUIT|57.60
20151221|97717X719|CXSE|312|WISDOMTREE TR CHINA EX-STATE-O|49.03
20151221|97717X867|ELD|3358|WISDOMTREE EMERGING LOCAL DEBT|34.33
20151221|97751C100|WIZD|23597|WIZARD WORLD, INC. COMMON STOC|0.42
20151221|979685104|WDFN|107|WOODLANDS FINANCIAL SVCS CO|42.00
20151221|980745103|WWD|132|WOODWARD INC COM|49.05
20151221|98088R505|WLWHY|4913|WOOLWORTHS HOLDINGS LTD SPONSO|6.42
20151221|98105T104|WF|159|WOORI BK ADR|22.70
20151221|98138J206|WKHSD|6480|WORKHORSE GROUP INC|7.70
20151221|98139A105|WK|2|WORKIVA INC COM CL A (CA)|17.90
20151221|981419104|WRLD|114|WORLD ACCEPTANCE CORP (DEL)|37.89
20151221|981475106|INT|332|WORLD FUEL SERVICES CORP|38.38
20151221|98156Q108|WWE|90|WORLD WRESTLING ENTERTAINMENT |17.20
20151221|98158H106|FARE|2|WORLD MOTO, INC. COMMON STOCK |.
20151221|98161E108|WOGI|3824|WORLD OIL GROUP INC COM|.
20151221|98212B103|WPX|7081|WPX ENERGY, INC COM STK|5.44
20151221|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|30.32
20151221|98313R106|WYNMY|1852|WYNN MACAU LIMITED UNSPONSORED|11.66
20151221|983134107|WYNN|2101|WYNN RESORTS LTD|63.40
20151221|98372A507|XGTI|434304|XG TECHNOLOGY INC COM PAR $.00|0.23
20151221|98375J109|XLIT|133439|XLI TECHNOLOGIESINC|0.94
20151221|983772104|XOXO|88|XO GROUP INC COM STK (DE)|15.89
20151221|983793100|XPO|1323|XPO LOGISTICS, INC COM (NEW)|26.09
20151221|98385L102|XSNX|509|XSUNX INC|.
20151221|98386L101|XTLY|1187|XACTLY CORP COM STK (DE)|9.27
20151221|98389B100|XEL|2727|XCEL ENERGY INC|35.60
20151221|98400H102|XBIT|16192|XBIOTECH INC COM STK|10.36
20151221|98401F105|XNCR|537|XENCOR INC COMMON STOCK|15.06
20151221|984015107|XBIO|25674|XENETIC BIOSCIENCES INC COM ST|0.52
20151221|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.26
20151221|98411C100|XNPT|5755|XENOPORT, INC.|5.59
20151221|98415E300|XCOM|1800|XTERA COMMUNICATIONS INC COM S|4.39
20151221|98416J118|XRM|45|XERIUM TECHNOLOGIES, INC. (NEW|10.70
20151221|98417P105|XIN|8|XINYUAN REAL ESTATE CO., LTD A|3.25
20151221|98418R100|XYIGY|979|XINYI GLASS HOLDINGS LIMITED U|11.58
20151221|98419E108|XNET|5166|XUNLEI LTD SPONSORED ADR (CYM)|6.80
20151221|98419J107|XOMA|2664|XOMA LTD. COM STK (DELAWARE)|1.36
20151221|98420N105|XENE|429|XENON PHARMACEUTICALS INC COMM|7.69
20151221|98420V107|MESG|62|XURA INC COM (DE)|23.04
20151221|984245100|YPF|296|YPF SOCIEDAD ANONIMA ADS|15.83
20151221|98426T106|YY|68|YY INC|64.85
20151221|984305102|YDKN|18|YADKIN FINL CORP COM STK (NC) |24.61
20151221|984332106|YHOO|7546|YAHOO INC|32.95
20151221|984541102|YKLTY|598|YAKULT HONSHA CO LTD AMERICAN |24.09
20151221|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|207.38
20151221|984846105|YZC|11870|YANZHOU COAL MNG CO LTD ADS RE|4.35
20151221|985087105|YASKY|3717|YASKAWA ELECTRIC CORP UNSPONSO|26.32
20151221|98584B103|YGE|471|YINGLI GREEN ENERGY HOLDING CO|0.51
20151221|98584L101|YINGY|1255|YING GASES GROUP CO., LTD. UNS|4.39
20151221|98615U104|YXOXY|1265|YOOX NET A PORTER GROUP S P A |36.32
20151221|98741R207|YOD|1002|YOU ON DEMAND HOLDINGS, INC.|1.51
20151221|987537107|YGYI|10576|YOUNGEVITY INTL INC COM STK (D|0.29
20151221|988498101|YUM|120|YUM BRANDS, INC|71.84
20151221|98872B104|YUME|153|YUME INC COM|3.34
20151221|98872E108|YUMA|10796|YUMA ENERGY INC COM STK (DE)|0.16
20151221|98872E207|YUMAPRA|53|YUMA ENERGY INC 9.25% SER A CU|3.48
20151221|98885E103|ZFGN|1382|ZAFGEN INC COM STK (DE)|7.15
20151221|98886K108|ZFC|141|ZAIS FINL CORP COM STK (MD)|15.31
20151221|98887G106|ZAIS|1306|ZAIS GROUP HLDGS INC COM STK|10.14
20151221|98887L105|ZLNDY|208|ZALANDO SE ADR (DEU)|19.59
20151221|98933Q108|ZLTQ|402|ZELTIQ AESTHETICS INC COM|29.63
20151221|98936J101|ZEN|2|ZENDESK INC COM|25.40
20151221|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|1.00
20151221|98954L103|ZPIN|206|ZHAOPIN LIMITED SPONSORED ADR |14.81
20151221|98954M101|ZG|50|ZILLOW GROUP INC CLASS A (WA) |26.95
20151221|98954M200|Z|1672|ZILLOW GROUP INC CL C CAP STK |24.61
20151221|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.35
20151221|989701867|ZBPRF|315|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20151221|98973P101|ZIOP|587|ZIOPHARM ONCOLOGY, INC.|8.07
20151221|98974P100|ZIXI|509|ZIX CORPORATION|5.25
20151221|98978K107|ZMTP|5000|ZOOM TELEPHONICS INC. COMMON S|2.40
20151221|98978L204|ZGNX|113|ZOGENIX INC COM NEW|13.66
20151221|98979G105|ZSPH|66460|ZS PHARMA INC COMS TK (DE)|89.97
20151221|98979H103|ZSAN|1|ZOSANO PHARMA CORP|2.55
20151221|98979J109|ZOES|3095|ZOES KITCHEN INC COM STK (DE) |27.30
20151221|98979L104|ZONX|110100|ZONZIA MEDIA INC|0.03
20151221|989817101|ZUMZ|3728|ZUMIEZ INC COM|16.01
20151221|989825104|ZURVY|243|ZURICH INSURANCE GRP LTD SPONS|25.31
20151221|98986M103|ZYXI|1833|ZYNEX, INC. COMMON STOCK (NV) |0.35
20151221|98986X109|ZYNE|9200|ZYNERBA PHARMACEUTICALS INC CO|12.22
20151222|B38564108|EURN|18767|EURONAV NV ANTWERPEN (BELGIUM)|13.06
20151222|D1668R123|DDAIF|4431|DAIMLER AG|83.48
20151222|D18190898|DB|527|DEUTSCHE BANK AG NAMEN AKT (DE|23.65
20151222|G00349103|ABY|271420|ABENGOA YIELD PLC ORD SHS (GBR|18.40
20151222|G0129K104|AYR|191|AIRCASTLE LIMITED COM|20.78
20151222|G0176J109|ALLE|58|ALLEGION PUB LTD CO (IRL)|64.76
20151222|G01767105|ALKS|936|ALKERMES PLC ORDINARY SHS (IRE|77.48
20151222|G0335L102|ANFI|500|AMIRA NATURE FOODS LTD ORD SHS|8.34
20151222|G037AX101|AMBA|13857|AMBARELLA, INC ORD SHS|58.52
20151222|G0441P104|ANDA|1400|ANDINA ACQUISITION CORP II ORD|9.50
20151222|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|69.68
20151222|G0450A204|ARHPRC|1168|ARCH CAPITAL GROUP LTD. 6.75% |26.08
20151222|G0464B107|AGII|65|ARGO GROUP INTERNATIONAL HOLDI|59.49
20151222|G05384105|AHL|503|ASPEN INSURANCE HOLDINGS LTD O|47.78
20151222|G05384154|AHLPRC|73|ASPEN INSURANCE HLDGS LTD FXD/|25.27
20151222|G0585R106|AGO|6|ASSURED GUARNATY LTD|26.53
20151222|G06242104|TEAM|79|ATLASSIAN CORP PLC CLA (GBR)|29.35
20151222|G0692U109|AXS|277|AXIS CAPITAL HOLDINGS LTD|56.12
20151222|G0692U117|AXSPRD|1794|AXIS CAPITAL HLDGS LTD PFD SR |24.99
20151222|G0692U307|AXSPRC|97|AXIS CAPITAL HOLDINGS LIMITED |26.27
20151222|G07021127|HELI|23040|CHC GROUP LTD SHS NEW (CYM)|5.68
20151222|G0750C108|AXTA|3|AXALTA COATING SYS LTD COM SHS|25.87
20151222|G10082140|EXXI|100186|ENERGY XXI LTD COM SHS|1.07
20151222|G1151C101|ACN|410|ACCENTURE PLC CL-A ORDINARY SH|102.99
20151222|G1190F107|BCRH|28|BLUE CAP REINS HLDGS LTD COM S|17.18
20151222|G16249107|BPY|262564|BROOKFIELD PPTY PARTNERS L P U|22.22
20151222|G16252101|BIP|2349|BROOKFIELD INFRASTRUCTURE PART|37.35
20151222|G16258108|BEP|196|BROOKFIELD RENEWABLE ENERGY PA|24.92
20151222|G16962105|BG|141903|BUNGE LIMITED|65.64
20151222|G20045202|CETV|12659|CENTRAL EUROPEAN MEDIA ENTRP-A|2.76
20151222|G2029P126|CNLM|2211|CB PHARMA ACQUISISTION CORP SH|9.94
20151222|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|19.11
20151222|G21125102|CNWHF|1650|CHINA NETWORKS INTL HLDGS LTD |0.12
20151222|G2519Y108|BAP|342|CREDICORP LTD (COMM $5.00 PAR)|97.01
20151222|G2615J104|CADT|1903|DT ASIA INVESTMENTS LIMITED OR|9.73
20151222|G27010100|DHRM|216|DEHAIER MEDICAL SYS LTD COM ST|2.40
20151222|G27823106|DLPH|18|DELPHI AUTOMOTIVE PLC|84.05
20151222|G28195116|EAGLW|7732|DOUBLE EAGLE ACQUISITION CORP |0.25
20151222|G29183103|ETN|987|EATON CORP PLC (IRL)|50.71
20151222|G2920Y119|ECACR|18500|E-COMPASS ACQUISITION CORP RIG|0.15
20151222|G29438101|EFUT|2962|E-FUTURE INFORMATION TECHNOLOG|11.45
20151222|G30397106|ENH|268|ENDURANCE SPECIALTY HOLDINGS L|63.08
20151222|G3040R158|EDVMD|500|ENDEAVOUR MINING CORP SHS NEW |5.18
20151222|G30401106|ENDP|1716|ENDO INTL PLC ORD SHS (IRL)|61.16
20151222|G3105C104|ELEC|10|ELECTRUM SPL ACQUISITION CORP |9.51
20151222|G3105C120|ELECU|2051|ELECTRUM SPL ACQUISITION CORP |9.60
20151222|G3157S106|ESV|6649|ENSCO INTERNATIONAL PLC,LONDON|14.40
20151222|G3164Q101|CJES|637|C&J ENERGY SVCS LTD|4.03
20151222|G3223R108|RE|655|EVEREST RE GP LTD(BERM)HLDG CO|182.43
20151222|G35569105|FLTX|1648|FLEETMATICS GROUP PLC (IRELAND|50.35
20151222|G3682E127|FRO|4676|FRONTLINE LTD|2.93
20151222|G3729B102|FORK|353|FULING GLOBAL INC SHS|3.02
20151222|G37585109|GLOG|75|GASLOG LTD COMMON SHS (BERMUDA|8.07
20151222|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|18.63
20151222|G3788M114|EROS|41|EROS INTL PLC ORD SHS (IMN)|9.28
20151222|G39300101|GSOL|302|GLOBAL SOURCES LTD|8.72
20151222|G39637106|GOGL|95518|GOLDEN OCEAN GROUP LTD NEW SHS|1.18
20151222|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|18.15
20151222|G4388N106|HELE|250|HELEN OF TROY LTD-NEW-BERMUDA |98.98
20151222|G4412G101|HLF|671|HERBALIFE LTD|54.39
20151222|G4481U106|HIHO|37|HIGHWAY HOLDINGS LTD|4.67
20151222|G4617B105|HZNP|2144|HORIZON PHARMA PLC ORD SHS (IR|21.15
20151222|G4705A100|ICLR|80|ICON PLC ADR|75.05
20151222|G47791101|IR|50|INGERSOLL-RAND PLC ORD SHS (IR|53.14
20151222|G4863A108|IGT|4362|INTERNATIONAL GAME TECHNOLOGY |15.52
20151222|G48833100|WFT|17466|WEATHERFORD INT'L PLC (IRELAND|7.85
20151222|G491BT108|IVZ|10249|INVESCO LTD (NEW)|31.65
20151222|G50871105|JAZZ|596|JAZZ PHARMACEUTICALS PLC COM S|139.45
20151222|G5258J109|KING|1679|KING DIGITAL ENTMT PLC ORD SHS|17.91
20151222|G5315B107|KOS|371|KOSMOS ENERGY LTD|4.73
20151222|G54050102|LAZ|169|LAZARD LTD|44.64
20151222|G5480U104|LBTYA|430|LIBERTY GLOBAL PLC SHS CL A|38.89
20151222|G5480U138|LILA|25|LIBERTY GLOBAL PLC LILAC SHS C|39.35
20151222|G5480U153|LILAK|5260|LIBERTY GLOBAL PLC LILAC SHS C|41.10
20151222|G5509L101|LIVN|18651|LIVANOVA PLC SHS (GBR)|58.86
20151222|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|1.38
20151222|G5753U138|MHPRC|1897|MAIDEN HLDGS LTD. PREFERENCE S|24.51
20151222|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|52.18
20151222|G5785G107|MNK|157|MALLINCKRODT PUB LTD CO SHS (I|71.64
20151222|G58249106|MRKT|17393|MARKIT LTD COM SHS (BMU)|29.18
20151222|G5866L124|GGACU|150|GARNERO GROUP ACQUISITION CO U|9.91
20151222|G5876H105|MRVL|17617|MARVELL TECH GROUP LTD|8.55
20151222|G5960L103|MDT|286|MEDTRONIC PLC ORD SHS (IRL)|76.68
20151222|G6S01W108|PGN|54501|PARAGON OFFSHORE PLC (GBR)|0.07
20151222|G60754101|KORS|12200|MICHAEL KORS HLDGS LTD ORD SHS|40.33
20151222|G6331W109|MPSX|155|MULTI PACKING SOLUTIONS INTERN|17.18
20151222|G6359F103|NBR|10318|NABORS INDS LTD (NEW) BERMUDA |7.73
20151222|G63907102|NTP|132|NAM TAI PPTY INC COM SHS (VGB)|5.21
20151222|G64518106|EBODF|68|NEW ENERGY EXCHANGE LTD ORD SH|1.52
20151222|G6503X109|NVET|3152|NEXVET BIOPHARMA PUB LTD CO OR|3.73
20151222|G6518L108|NLSN|629|NIELSEN HLDGS PLC SHS EUR (GBR|46.18
20151222|G65431101|NE|120711|NOBLE CORP PLC ORD SHS (UK)|10.81
20151222|G65773106|NAT|170069|NORDIC AMERICAN TANKERS LTD SH|14.35
20151222|G66721104|NCLH|16|NORWEGIAN CRUISE LINE HLDGS LT|59.04
20151222|G6674U108|NVCR|4115|NOVOCURE LTD ORD SHS (JEY)|27.56
20151222|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |12.59
20151222|G6852T105|PRE|154|PARTNERRE LTD|139.22
20151222|G6855A103|OXFD|992|OXFORD IMMUNOTEC GLOBAL PLC|11.92
20151222|G6856M106|OXBR|7|OXBRIDGE RE HOLDINGS LTD ORD S|5.45
20151222|G68603128|PREPRF|426|PARTNERRE LTD. REDEEMABLE PREF|25.50
20151222|G68603508|PREPRE|1532|PARTNERRE LTD. PFD SER E (BERM|27.79
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20151222|G7185A102|PTGEF|2054|PORTAGE BIOTECH INC. ORDINARY |0.10
20151222|G72800108|PRTA|320|PROTHENA CORP PLC SHS (IRL)|71.10
20151222|G7293H114|PUKPR|713|PRUDENTIAL PLC PERPETUAL SUB C|25.81
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20151222|G7665A101|RDC|5729|ROWAN COMPANIES INC (UK)|17.02
20151222|G7945E105|SDRL|848494|SEADRILL LIMITED (BERMUDA)|3.65
20151222|G7945M107|STX|2088|SEAGATE TECH PLC (IRL)|34.70
20151222|G81075106|SFL|221|SHIP FINANCE INTERNATIONAL LTD|15.19
20151222|G81276100|SIG|13498|SIGNET JEWELERS LTD COM SHS|117.47
20151222|G84720104|STE|22413|STERIS PLC SHS USD (GBR)|71.18
20151222|G8477B113|DELTW|700|DELTA TECHNOLOY HLDGS LTD USD |0.08
20151222|G85347105|SBBP|145|STRONGBRIDGE BIOPHARMA PLC SHS|6.33
20151222|G8675X107|TANH|2480|TANTECH HLDGS LTD COM STK (VGB|4.97
20151222|G87210103|UTIW|140|UTI WORLDWIDE INC|7.04
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20151222|G8766E109|TGH|90151|TEXTAINER GROUP HOLDINGS LTD (|13.70
20151222|G8807B106|TBPH|109|THERAVANCE BIOPHARMA INC ORD S|16.39
20151222|G8918T103|TXIC|486|TONGXIN INTERNATIONAL LTD. COM|0.04
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20151222|G9108L108|TNP|78|TSAKOS ENERGY NAVIGATION LTD|7.28
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20151222|G91442106|TYC|28|TYCO INTL PLC COM SHS (IRL)|31.18
20151222|G93205113|VTGDF|14693|VANTAGE DRILLING COMPANY ORD S|.
20151222|G93285107|VELTF|75|VELTI PLC, ST HELIER ORDINARY |.
20151222|G9363W104|VIEWF|420|VIEWTRAN GROUP INC, ORD SHS|0.62
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20151222|G96666105|WSH|380|WILLIS GROUP HOLDINGS PUBLIC L|46.32
20151222|G97223104|WINS|355|WINS FIN HLDGS INC ORD SHS (CY|12.08
20151222|G97822103|PRGO|4850|PERRIGO COMPANY PLC (IRL)|144.28
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20151222|H0023R105|ACE|249|ACE LIMITED (SWITZERLAND)|115.24
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20151222|H42097107|UBS|6799|UBS GROUP AG ORD SHS (CHE)|19.16
20151222|H84989104|TEL|402|TE CONNECTIVITY LTD|63.61
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20151222|M15342104|AUDC|184|AUDIOCODES LTD|4.10
20151222|M20598104|CSTE|12627|CAESARSTONE SDOT-YAM LTD ORD S|39.72
20151222|M25722105|CGEN|4042|COMPUGEN LTD|6.61
20151222|M2682V108|CYBR|480|CYBERARK SOFTWARE LTD. ORDINAR|45.41
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20151222|M5920A109|ICL|100|ISRAEL CHEMICALS LTD (ISRAEL) |4.11
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20151222|M81873107|RDWR|700|RADWARE LTD|14.89
20151222|M82382207|SCIXF|2|SCAILEX CORP LTD ORD SHS NEW (|.
20151222|M85548101|SSYS|140|STRATASYS LTD ORD SHS (ISRAEL)|24.99
20151222|M8769Q136|TEVVF|65|TEVA PHARMACEUTICAL INDUSTRIES|1021.34
20151222|M9068E105|SODA|55095|SODASTREAM INTERNATIONAL LTD|16.86
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20151222|N07059210|ASML|30173|ASML HOLDING NV NY REG SHS NEW|89.23
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20151222|00165C104|AMC|75|AMC ENTMT HLDGS INC CL A COM S|24.14
20151222|00167X205|AMFW|98169|AMEC FOSTER WHEELER PLC|5.91
20151222|001744101|AHS|58|AMN HEALTHCARE SERVICES|30.36
20151222|00182C103|ANIP|669|ANI PHARMACEUTICALS INC|45.32
20151222|00187E203|ATNY|13|API TECHNOLOGIES CORP. COMMON |1.11
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20151222|00206R102|T|439921|AT&T INC. COM|34.09
20151222|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.85
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20151222|002121101|ATEN|31|A10 NETWORKS INC COM STK (DE) |6.64
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20151222|002535300|AAN|62|AARON'S INC COM STK|22.72
20151222|002555209|ABCFF|204800|ABACUS MINING & EXPLORATION CO|0.03
20151222|002567105|ABAX|116|ABAXIS INC|52.55
20151222|002824100|ABT|294676|ABBOTT LABS;COM NPV|44.04
20151222|00287Y109|ABBV|408|ABBVIE INC COM STK (DE)|56.20
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20151222|00301W105|CH|98|ABERDEEN CHILE FUND INC|5.74
20151222|003011103|IAF|1368|ABERDEEN AUSTRALIA EQUITY FUND|5.35
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20151222|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|5.65
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20151222|003654100|ABMD|69|ABIOMED INC|88.32
20151222|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|16.80
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20151222|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.01
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20151222|00400R882|WBIH|3543|WBI TACTICAL INCOME SHARES|23.29
20151222|00404A109|ACHC|39|ACADIA HEALTHCARE CO INC COM S|62.73
20151222|004225108|ACAD|892|ACADIA PHARMACEUTICALS INC|33.68
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20151222|004337101|ANCX|426|ACCESS NATIONAL CORP|20.67
20151222|00434H108|XLRN|370|ACCELERON PHARMA INC|47.93
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20151222|00484M106|ACOR|15072|ACORDA THERAPEUTICS INC|41.97
20151222|004854204|ATV|2640|ACORN INTERNATIONAL, INC. ADS |6.37
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20151222|00507G102|ALIOY|8844|ACTELION LTD ALLSCHWILL UNSPON|33.86
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20151222|005125109|ACXM|710|ACXIOM CORP|20.82
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20151222|00765X102|ADMD|100|Advanced Medical Isotope Corp.|.
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20151222|00847X104|AGIO|16287|AGIOS PHARMACEUTICALS INC COM |64.44
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20151222|019330109|AMOT|232|ALLIED MOTION TECHNOLOGIES INC|21.75
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20151222|020002804|ALLPRD|290|ALLSTATE CORP LEOPARDS REPSTG |27.95
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20151222|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|0.01
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20151222|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|24.82
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20151222|02356P100|AMMX|78801|AMERAMEX INTERNATIONAL INC|.
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20151222|03062T105|CRMT|200|AMERICA'S CAR-MART INC|26.12
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20151222|03152W109|FOLD|337|AMICUS THERAPEUTICS INC COM ST|9.67
20151222|031652100|AMKR|351|AMKOR TECHNOLOGY INC|6.33
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20151222|03232P504|AMSGP|36|AMSURG CORP PFD CONV SER A-1% |148.73
20151222|032359408|AFSIPRA|870|AMTRUST FINL SVCS INC PFD SER |24.13
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20151222|03762U402|ARIPRA|200|APOLLO COMMERCIAL REAL ESTATE |25.77
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20151222|037636107|AFT|6079|APOLLO SR FLOATING RATE FD INC|14.95
20151222|03783C100|APPF|4110|APPFOLIO INC COM CL A|15.41
20151222|03784Y200|APLE|93368|APPLE HOSPITALITY REIT INC COM|20.04
20151222|03790A105|APSI|17909|AQUA POWER SYSTEMS INC. COMMON|0.12
20151222|03815U110|APDNW|12169|APPLIED DNA SCIENCES INC WT|1.61
20151222|03815U201|APDN|27568|APPLIED DNA SCIENCES, INC. NEW|2.99
20151222|03820C105|AIT|118|APPLIED INDUSTRIAL TECHS INC. |39.30
20151222|03822W406|AMCC|489|APPLIED MICRO CIRCUITS CORPORA|6.38
20151222|038222105|AMAT|290|APPLIED MATERIALS INC|18.52
20151222|03823M100|AMNL|4161|APPLIED MINERALS INC COM STK (|0.23
20151222|038336103|ATR|15|APTAGROUP INC|71.66
20151222|03834A103|AREX|528|APPROACH RES INC COM STK (DE) |1.63
20151222|03834R106|APYP|10527|APPYEA, INC. COMMON STOCK|.
20151222|03836W103|WTR|41|AQUA AMERICA, INC.|29.20
20151222|03837J101|AQMS|249|AQUA METALS INC COM STK (DE)|5.10
20151222|038505400|ARDM|1865|ARADIGM CORP NEW COM STK (CA) |3.78
20151222|03874P101|PETX|106|ARATANA THERAPEUTICS INC COM S|6.24
20151222|03879J100|ABUS|60|ARBUTUS BIOPHARMA CORP COM STK|4.62
20151222|03938L104|MT|14834|ARCELORMITTAL NY REGISTRY SHS |3.88
20151222|039380308|ACI|2168089|ARCH COAL, INC.|0.91
20151222|03957U100|APLP|8657|ARCHROCK PARTNERS L P COM UIT |10.93
20151222|039697107|ARDX|60253|ARDELYX INC COM STK (DE)|19.89
20151222|04010E109|AGX|35|ARGAN INC|32.56
20151222|04010L608|ARU|135|ARES CAP CORP 5.875% SR NOTE|25.13
20151222|040413106|ANET|1986|ARISTA NETWORKS INC COM|71.56
20151222|040443202|ASCC|25491|ARISTOCRAT GROUP CORP COM (NEW|0.24
20151222|040521106|WLDVF|210|ARIZONA MNG INC COM (CDA)|0.21
20151222|041356205|AI|14507|ARLINGTON ASSET INVT CORP CL A|14.12
20151222|042068106|ARMH|1630|ARM HOLDINGS PLC ADS|45.96
20151222|042564203|ARNI|5000|ARNO THERAPEUTICS, INC. COMMON|0.32
20151222|04269X105|ARRY|26184|ARRAY BIOPHARMA INC|4.40
20151222|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|5.30
20151222|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.78
20151222|042735100|ARW|66|ARROW ELECTRONICS INC|54.92
20151222|042744102|AROW|145|ARROW FINANCIAL CORP|27.25
20151222|042765784|QVM|161|ARROW INVTS TR ARROW QVM EQUIT|22.80
20151222|043113208|ARTNA|108|ARTESIAN RES CORP CL-A|27.50
20151222|04341Y105|AKG|187|ASANKO GOLD INC COM STK (CDA) |1.47
20151222|04351G101|ASNA|113096|ASCENA RETAIL GROUP INC COM|9.72
20151222|04351P101|ASND|13|ASCENDIS PHARMA A/S SPONSORED |16.72
20151222|043635309|ASTI|5000|ASCENT SOLAR TECHNOLOGIES INC |0.16
20151222|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |6.40
20151222|044103208|AHTPRA|1197|ASHFORD HOSPITALITY TRUST INC |25.20
20151222|044103505|AHTPRE|11905|ASHFORD HOSPITALITY TR INC 9.0|25.99
20151222|044104107|AINC|53|ASHFORD INC COM STK (DE)|54.57
20151222|045055100|ASHTY|22831|ASHTED GROUP PLC UNSPON ADR (U|65.20
20151222|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.80
20151222|04521N101|ASCCY|656|ASICS CORPORATION AMERICAN DEP|20.72
20151222|045327103|AZPN|83|ASPEN TECHNOLOGY INC|37.17
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20151222|045487105|ASB|990|ASSOCIATED BANC CORP|18.71
20151222|045519402|ASBFY|4027|ASSOCIATED BRITISH FD PLC ADR |48.17
20151222|045528106|AC|867|ASSOCIATED CAP GROUP INC CLASS|31.08
20151222|04621X108|AIZ|2994|ASSURANT INC|79.96
20151222|04623A205|AGOPRB|14|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20151222|04623A304|AGOPRE|288|ASSURED GUARANTY MUNI HDGS INC|25.28
20151222|04623U102|ALPMY|470|Astellas Pharma Inc Unsponsore|13.89
20151222|046265104|AF|39|ASTORIA FINANCIAL CORP|15.78
20151222|046353108|AZN|873|ASTRAZENECA PLC|32.94
20151222|046484101|ASTC|6950|ASTROTECH CORP COM STK (DE)|1.68
20151222|046513107|ATRA|63|ATARA BIOTHERAPEUTICS INC COMM|23.99
20151222|04685W103|ATHN|8767|ATHENAHEALTH, INC. COM|156.91
20151222|047042106|AFCB|3138|ATHENS BANCSHARES CORP COM STK|23.75
20151222|04744L106|ATHX|11034|Athersys, Inc. Common Stock|1.01
20151222|048173108|ATASY|444|Atlantia SPA Unsponsored ADR (|13.29
20151222|048269203|ACBI|1|ATLANTIC CAP BANCSHARES INC CO|14.70
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20151222|04878Q863|AT|189895|ATLANTIC PWR CORP ORD SHS (CDA|1.75
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20151222|049255706|ATLKY|842|ATLAS COPCO AB SP ADR-NEW(RP-A|24.19
20151222|049255805|ATLCY|105|ATLAS COPCO AB SP ADR-NEW(RP-B|22.62
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20151222|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
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20151222|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |4.51
20151222|04962A105|AEXAY|486|Atos Origin SA Unsponsored ADR|16.70
20151222|04963C209|ATRC|40|ATRICURE, INC.|21.85
20151222|04964A103|ATRM|53|ATRM HOLDINGS INC COMMON STOCK|3.01
20151222|050095108|ATW|48624|ATWOOD OCEANICS INC|10.33
20151222|05072T108|ADPXY|2885|AUDIO PIXELS HOLDINGS LTD SPON|6.24
20151222|05157J108|ARCTF|1284|AURICO METALS INC COM|0.44
20151222|052666203|ADAT|85|AUTHENTIDATE HOLDING CORP COM |0.82
20151222|05275N205|ABTL|24|AUTOBYTEL INC COM NEW|20.93
20151222|052769106|ADSK|73|AUTODESK INC (DE)|60.16
20151222|05278C107|ATHM|268|AUTOHOME INC ADR REPST CL A (C|36.90
20151222|052800109|ALV|14530|AUTOLIV INC|124.54
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20151222|05329W102|AN|1448|AUTONATION INC|59.40
20151222|053332102|AZO|336|AUTOZONE INC|742.95
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20151222|05337G107|AAVL|636|AVALANCHE BIOTECHNOLOGIES IN C|9.69
20151222|053470100|AVL|1537|Avalon Rare Metals, Inc. Ordin|0.09
20151222|053484101|AVB|510|AVALONBAY COMMUNITIES INC|179.95
20151222|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151222|05351W103|AGR|20511|AVANGRID INC COM|33.81
20151222|05358K102|AVNU|300|AVENUE FINL HLDGS INC COM STK |13.16
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20151222|053774105|CAR|143|AVIS BUDGET GROUP, INC. (NEW) |35.11
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20151222|05462D101|AXIHQ|1|Axion International Holdings, |.
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20151222|05464T104|AXSM|167|AXSOME THERAPEUTICS INC COM ST|8.91
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20151222|05541Q206|BGEPRB|50|BGE CAPITAL TST II 6.20% TRST |25.71
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20151222|055434203|BRGYY|525|BG GROUP PLC ADS(RP 5 ORD SHS)|13.39
20151222|05548G102|BKFG|512|BKF CAPITAL GROUP,INC|0.75
20151222|05561Q201|BOKF|11752|BOK FINL CORP|59.12
20151222|055622104|BP|1283|BP PLC ADS(RP 6 ORD)|30.13
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20151222|05577E101|BT|612|BT GROUP PLC ADS ( 10 ORD SHS)|34.05
20151222|05580M108|RILY|1714|B. RILEY FINANCIAL, INC. COMMO|9.00
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20151222|05591B109|STCK|4|BMC STK HLDGS INC COM STK (DE)|15.91
20151222|05606L100|BYDDY|3428|BYD Company Ltd Unsponsored AD|10.85
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20151222|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
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20151222|058823105|BLTA|4411|BALTIA AIR LINES INC|.
20151222|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|7.39
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20151222|05969A105|TBBK|300|THE BANCORP BANK|6.37
20151222|059893107|BKKLY|296|Bangkok Bank|21.80
20151222|05990K106|BANC|7|BANC CALIF INC|14.73
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20151222|060505104|BAC|9349|BANK OF AMERICA CORP|16.97
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20151222|060505740|BACPRI|739|Bank Amer Corp Dep Sh Repstg 1|26.50
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20151222|06426M104|BACHY|1358|Bank of China Ltd Beijing Unsp|11.19
20151222|064525108|BKQNY|478|Bank of Queensland Ltd Unspons|19.40
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20151222|06652K103|BKU|376|BANKUNITED INC COM STK (DE)|36.02
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20151222|06654A103|BWFG|98|BANKWELL FINANCIAL GROUP, INC.|19.52
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20151222|066849100|BHB|638|BAR HARBOR BANKSHARES|35.00
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20151222|06739F101|JJC|362|BARCLAYS BK PLC IPATH BLOOMBER|24.67
20151222|06739F135|BWV|60|BARCLAYS BK PLC|64.21
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20151222|06739H214|SGG|970|BARCLAYS BK PLC IPATH BLOOMBER|33.89
20151222|06739H248|JJP|279|BARCLAYS BK PLC IPATH BLOOMBER|49.68
20151222|06739H362|BCSPRD|335|Barclays Bank Plc Sponsored AD|26.08
20151222|06739H412|ICI|4|BARCLAYS BANK PLC, IPATH OPTIM|40.34
20151222|06739H511|BCSPRC|80|BARCLAYS BK PLC SPONSORED ADS |25.95
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20151222|06740C337|VQT|361|BARCLAYS ETN S&P 500 DYNAMIC V|136.53
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20151222|06740L592|XXV|6|BARCLAYS BANK PLC IPATH INV S&|37.99
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20151222|06740P221|OLEM|314|BARCLAYS BK PLC IPATH PURE BET|14.33
20151222|06740P239|DCNG|13|BARCLAYS BK PLC IPATH SEASONAL|15.24
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20151222|06742E711|VXX|11560|BARCLAYS BK PLC IPATH S&P 500 |20.76
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20151222|067532101|BRFH|2869|BARFRESH FOOD GROUP INC. COMMO|0.90
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20151222|072743206|BAMXY|119|Bayerische Motoren Werke AG Un|34.75
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20151222|073148108|BYSD|100|BAYSIDE CORPORATION. COMMON ST|.
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20151222|075887109|BDX|60039|BECTON DICKINSON & CO|153.59
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20151222|07724U103|BDRFY|352|Beiersdorf A G Unsponsored ADR|17.81
20151222|07725Q200|BJINY|62|BEIJING ENTERPRISES HOLDINGS L|58.76
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20151222|08184N100|BNGLF|2078|Bengal Energy Ltd Ordinary Sha|0.10
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20151222|08425P104|BKGFY|341|Berkeley Group Holdings Plc Un|52.98
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20151222|088606108|BHP|41348|BHP BILLITON LIMITED ADS ( 2 O|24.28
20151222|08861Q103|BZQIY|97|Bezeq The Israeli Telecommunic|10.71
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20151222|09064V105|BIPH|2500|BIOPHAN TECHNOLOGIES INC.|.
20151222|09065A100|BLGO|5639|BioLargo, Inc. Common Stock|0.49
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20151222|09066L162|BTXWS|2174|BIOTIME INC WTS EXP 10/1/2018 |1.13
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20151222|09069N108|BIOS|6708|BIOSCRIP, INC.|1.54
20151222|090697103|BIREF|21163|BIRCHCLIFF ENERGY LTD NEW (CAN|2.73
20151222|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20151222|09071M106|BLRX|1903|BIOLINERX LTD SPONSORED ADR (I|1.35
20151222|09072Q106|BIOA|130|BIOAMBER INC, COM STK|6.34
20151222|09072U107|BDPT|383|BIOADAPTIVES, INC. COMMON|0.25
20151222|09072V105|BIOC|5842|BIOCEPT INC COM STK (DE)|1.48
20151222|09072X101|BPMX|7729|BIOPHARMX CORP COM (NV)|1.39
20151222|09073M104|TECH|396|BIO-TECHNE CORP COM|87.88
20151222|09073N102|BSGM|2180|BIOSIG TECHNOLOGIES, INC. COMM|1.25
20151222|09073Q105|BVXV|3337|BIONDVAX PHARMACEUTICALS LTD. |3.72
20151222|09074A109|BNKL|2250|BIONIK LABORATORIES CORP|1.14
20151222|09074D103|BITI|117|BIOTIE THERAPIES CORP SPONSORE|14.19
20151222|090911108|BIOL|69508|BIOLASE INC COM STK|0.73
20151222|090931106|BSTC|190|BIOSPECIFICS TECHNOLOGIES CORP|44.43
20151222|09173T108|GBTC|1029|BITCOIN INVT TR COM STK (DE)|59.95
20151222|09180C106|BJRI|5|BJ'S RESTAURANTS INC|44.65
20151222|091826107|BBOX|318|BLACK BOX CORP (DE)|9.46
20151222|091941104|BGT|10269|BLACKROCK FLOATING RATE INCOME|12.39
20151222|092113125|BKHU|1821|BLACK HILLS CORP EQUITY UNIT|52.25
20151222|09214X100|BKFS|763|BLACK KNIGHT FINL SVCS INC CL |32.37
20151222|09225H102|BLKG|2000|BLACK STALLION OIL & GAS INC. |0.10
20151222|09225M101|BSM|3883|BLACK STONE MINERALS L P COM U|14.53
20151222|09228A104|BKBEF|9000|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20151222|09228F103|BBRY|42|BLACKBERRY LTD COM STK (CDA)|8.72
20151222|09238E104|HAWK|108|BLACKHAWK NETWORK HLDGS INC CO|44.41
20151222|09247D105|BKN|1691|BLACKROCK INVT QUALITY MUNI TR|15.30
20151222|09247F100|BKT|4712|BLACKROCK INCOME TRUST INC|6.38
20151222|09247X101|BLK|1206|BLACKROCK INC|325.55
20151222|092479104|BYM|148|BLACKROCK MUNI INC QUAL TR COM|14.27
20151222|09248E102|BFZ|1471|BLACKROCK CALIFORNIA MUNICIPAL|15.80
20151222|09248F109|BFK|81|BLACKROCK MUNICIPAL INCOME TRU|14.52
20151222|09248H105|BBF|755|BLACKROCK MUNICIPAL INCOME INV|14.05
20151222|09248J101|BNJ|197|BLACKROCK NEW JERSEY MUNICIPAL|14.96
20151222|09248L106|BNY|264|BLACKROCK NEW YORK MUNICIPAL I|15.44
20151222|09248X100|BBN|565|BLACKROCK TAXABLE MUNI BD TR C|21.14
20151222|092481100|BHV|8105|BLACKROCK VA MUNI BD TST|19.00
20151222|09249E101|BHK|420|BLACKROCK CORE BOND TRUST|12.79
20151222|09249H104|BBK|7857|BLACKROCK MUNICIPAL BOND TR|16.16
20151222|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.71
20151222|09249L105|BZM|1328|BLACKROCK MARYLAND MUNI BD TST|14.79
20151222|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |14.47
20151222|09249W101|BLW|6524|BLACKROCK LTD DURATION INCM TS|14.33
20151222|09250G102|BAF|8|BLACKROCK MUNI INC INVT QUAL T|14.56
20151222|092508100|BTZ|406|BLACKROCK CREDIT ALLOCATION IN|12.30
20151222|09251A104|BDJ|371|BLACKROCK ENHANCED EQUITY DIVI|7.48
20151222|09253N104|MHD|9|BLACKROCK MUNI HOLDINGS FUND, |16.87
20151222|09253P109|MUH|91|BLACK ROCK MUNI HOLDINGS FUND |15.21
20151222|09253R105|MVF|250|BLACKROCK MUNIVEST FUND, INC. |10.10
20151222|09253U108|BX|4773|THE BLACKSTONE GROUP L.P. COM |30.11
20151222|09253W104|MYD|506|BLACKROCK MUNI YIELD FUND, INC|14.51
20151222|09253X102|MUI|34147|BLACK ROCK MUNI INTERMEDIATE D|14.00
20151222|09253Y100|MEN|3633|BLACKROCK MUNI ENHANCED FUND, |11.75
20151222|09254C107|MUE|336|BLACKROCK MUNIHLDGS QUAL FND I|13.38
20151222|09254E103|MYI|1285|BLACKROCK MUNIYIELD QUALITY FN|14.50
20151222|09254F100|MQY|2612|BLACKROCK MUNI YIELD QUALITY F|15.74
20151222|09254J102|MUA|3804|BLACKROCK MUNI ASSETS FUND, IN|14.09
20151222|09254L107|MUC|547|BLACKROCK MUNIHLDGS CALIFORNIA|14.72
20151222|09254M105|MYC|1635|BLACKROCK MUNI YIELD CALIFORNI|15.70
20151222|09254P108|MFL|1790|BLACKROCK MUNIHLDGS INVST QUAL|14.38
20151222|09255C106|MHN|1388|BLACKROCK MUNIHLDGS NY QUALITY|14.44
20151222|09255E102|MYN|1052|BLACKROCK MUNIYLD NY QUALITY F|13.30
20151222|09255F109|MNE|357|BLACKROCK MUNI NY INTL DURATIO|14.90
20151222|09255G107|MPA|1120|BLACKROCK MUNIYLD PA QUAL FND |14.34
20151222|09255K108|EGF|1365|BLACKROCK ENHANCED GOVT FUND I|13.60
20151222|09255P107|HYT|105406|BLACKROCK CORP HIGH YLD FD INC|9.73
20151222|09255Q105|BHL|8612|BLACKROCK DEFINED OPPORTUNITY |13.02
20151222|09255R103|DSU|1123|BLACKROCK DEBT STRATEGIES FD I|3.31
20151222|09255X100|FRA|800|BLACKROCK FLTG RT INCM STRATEG|12.76
20151222|09256U105|BSL|7936|BLACKSTONE/GSO SENIOR FLT RT|14.61
20151222|09257D102|BGX|1605|BLACKSTONE / GSO LONG SHORT CR|13.19
20151222|09257R101|BGB|943|BLACKSTONE / GSO STRATEGIC CR |13.47
20151222|09257W100|BXMT|102|BLACKSTONE MORTGATE TRUST INC |27.21
20151222|09348R102|ADRA|64|BLDRS ASIA 50 ADR INDEX FND|26.86
20151222|09348R201|ADRD|49326|BLDRS DEVELOPED MKTS 100 ADR I|20.62
20151222|093671105|HRB|2782|BLOCK H & R INC|33.23
20151222|095229100|BCOR|97|BLUCORA INC COM STK (DE)|10.09
20151222|095306106|BLBD|58|BLUE BIRD CORP COM STK COM (DE|10.14
20151222|095306114|BLBDW|825|BLUE BIRD CORP WT EXP 02/24/20|0.85
20151222|09531U102|BUFF|48797|BLUE BUFFALO PET PRODS INC COM|18.66
20151222|095573101|BHBK|82|BLUE HILLS BANCORP INC COM|15.64
20151222|09568Q107|BLPG|2457|BLUE LINE PROTN GROUP INC COM |0.04
20151222|09578R103|NILE|287|BLUE NILE INC|35.88
20151222|09609E105|BWVI|5000|BLUE WATER VENTURES INTL INC C|0.13
20151222|09609G100|BLUE|16|BLUEBIRD BIO INC COM STK (DE) |64.57
20151222|09625U208|BKEPP|392|BLUEKNIGHT ENERGY PARTNERS L P|6.53
20151222|09627J102|BRG|253|BLUEROCK RESIDENTIAL GROWTH RE|12.00
20151222|09627J508|BRGPRA|1200|BLUEROCK RESIDENTIAL GROWTH RE|25.30
20151222|09627Y109|BPMC|33|BLUEPRINT MEDICINES CORP COM|24.88
20151222|09656A105|BMBM|5600|BMB MUNAI INC|.
20151222|096627104|BWP|3130|BOARDWALK PIPELINE PARTNERS, L|11.22
20151222|096631106|BOWFF|55|BOARDWALK REAL ESTATE INVT TR |34.61
20151222|096761101|BOBE|234|EVANS BOB FARMS INC|39.26
20151222|09689U201|BODY|500|BODY CENTRAL CORP COMMON STOCK|0.03
20151222|097023105|BA|548|BOEING CO;COM USD5|140.90
20151222|09739D100|BCC|87|BOISE CASCADE CO DEL COM STK (|26.40
20151222|097488100|BOJA|1037|BOJANGLES INC COM|15.20
20151222|097751101|BDRAF|10296|BOMBARDIER INC CV CL A (F)|1.11
20151222|09776J101|BONT|311569|BON-TON STORES INC (THE)|2.14
20151222|09777B107|BONA|442|BONA FILM GROUP LTD SPONSORED |13.20
20151222|097793103|BCEI|1172|BONANZA CREEK ENERGY INC COM S|4.34
20151222|099502106|BAH|1005|BOOZ ALLEN HAMILTON HLDG CORP |29.73
20151222|099724106|BWA|351|BORGWARNER INC|41.58
20151222|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.62
20151222|10010U100|BSDGY|1119|BOSIDENG INTERNATIONAL HLDGS L|4.32
20151222|101119105|BPFH|1386|BOSTON PRIVATE FINL HLDGS INC |11.30
20151222|101121101|BXP|185|BOSTON PROPERTIES INC.|127.07
20151222|101150100|BTHE|8000|BOSTON THERAPEUTICS INC COMMON|0.15
20151222|101205102|BWEL|10|BOSWELL CO. J.G.|615.23
20151222|101507101|BIF|168|BOULDER GROWTH & INCOME FUND I|7.69
20151222|10316T104|BOX|35426|BOX INC CL A COM STK (DE)|14.05
20151222|103304101|BYD|306|BOYD GAMING CORP|19.39
20151222|104674106|BRC|3588|BRADY CORP CL A|23.66
20151222|10501E201|BCLI|7|BRAINSTORM CELL THERAPEUTICS I|2.77
20151222|105368203|BDN|161|BRANDYWINE REALTY TST|12.78
20151222|105368609|BDNPRE|356|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20151222|10552T107|BRFS|174|BRF-BRASIL S.A. ADS ((EACH RPS|14.45
20151222|105532105|BAK|22326|BRASKEM S.A. ADS (EA REPTG FOU|13.73
20151222|10568D104|ECRYD|184836|BRAVATEK SOLUTIONS INC COM|.
20151222|105861108|BMIX|774652|BRAZIL MINERALS INC COM STK|.
20151222|105865109|BRIZF|17500|BRAZIL RESOURCES, INC. ORDINAR|0.34
20151222|10637U103|BVAP|352|BREATHE ECIG CORP|.
20151222|106708100|BRDT|13950|BREEDIT CORP. COMMON STOCK|0.02
20151222|106776107|BBEP|53986|BREITBURN ENERGY PARTNERS LP C|0.51
20151222|10678P104|BECC|62573|BREITLING ENERGY CORP COM STK |0.04
20151222|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.59
20151222|108035106|BDGE|63|BRIDGE BANCORP|31.45
20151222|10807M105|BPI|10|BRIDGEPOINT EDUCATION INC COM |7.52
20151222|10807Q304|BLIN|549|BRIDGELINE DIGITAL INC COM NEW|1.05
20151222|108441205|BRDCY|2496|BRIDGESTONE CORP. LTD ADR|17.70
20151222|109043109|BGG|300|BRIGGS & STRATTON CORP|16.18
20151222|10949Q204|BCAUY|639|BRILLIANCE CHINA AUTOMOTIVE HL|65.01
20151222|109696104|BCO|1224|BRINKS CO (THE)|29.22
20151222|110122108|BMY|100728|BRISTOL MYERS SQUIBB COMPANY|68.04
20151222|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20151222|111203105|BRMSY|1391|Brmalls Participacoes S A Spon|5.70
20151222|111320107|BRCM|50|BROADCOM CORP CL-A|57.47
20151222|112463104|BKD|322|BROOKDALE SENIOR LIVING INC CO|17.97
20151222|112585104|BAM|342|BROOKFIELD ASSET MANAGEMENT IN|31.25
20151222|112714209|DTLAPR|75|BROOKFIELD DTLA FD OFFICE TR I|19.63
20151222|114340102|BRKS|4|BROOKS AUTOMATION INC|11.35
20151222|115637100|BFA|42|BROWN-FORMAN CORP CL-A|109.40
20151222|115637209|BFB|391|BROWN-FORMAN CORP CL-B|100.52
20151222|11687Q109|BCUCY|168|BRUNELLO CUCINELLI S P A UNSPO|8.48
20151222|117665109|BMTC|3|BRYN MAWR BANK CORP|28.97
20151222|11776U300|BSQR|62|BSQUARE CORPORATION NEW|6.04
20151222|11777Q209|BTG|26007|B2Gold Corp Common shares (Can|1.11
20151222|118230101|BPL|25|BUCKEYE PARTNERS L.P. INT UNIT|58.51
20151222|118440106|BKE|108990|BUCKLE INC (THE)|29.59
20151222|119848109|BWLD|117|BUFFALO WILD WINGS INC|158.47
20151222|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|11.45
20151222|12008D108|BABL|22267|BUILDABLOCK CORP COMMON STOCK |.
20151222|12008R107|BLDR|1545|BUILDERS FIRST SOURCE, INC.|10.78
20151222|12082W204|BURBY|3721|BURBERRY GROUP PLC SPONSORED A|17.74
20151222|124651100|CCGGY|4640|C & C GROUP PLC SPONSORED ADR |12.19
20151222|124765108|CAE|480|CAE INC|11.11
20151222|124769209|CASM|3497|C A S MEDICAL SYS INC|1.60
20151222|124805102|CBZ|420|CBIZ INC COM|10.08
20151222|124830100|CBL|1682|CBL &ASSOCIATES PROPERTIES INC|12.42
20151222|124830803|CBLPRE|1239|CBL & ASSOC PPTYS INC. DEPOSIT|24.37
20151222|124880105|CCFN|18|CCFNB BANCORP INC|42.00
20151222|12503M108|CBOE|34|CBOE HLDGS INC COM STK (DE)|65.21
20151222|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|7.50
20151222|125071100|CDI|37|C D I CORP|6.95
20151222|12508A109|CDII|1275|CD INTL ENTERPRISES INC COM|.
20151222|12508E101|CDK|9543|CDK GLOBAL INC COM|45.92
20151222|12517U104|CESX|641|CES SYNERGIES INC. COMMON STOC|0.32
20151222|125269100|CF|43162|CF INDUSTRIES HOLDINGS, INC.|41.32
20151222|125286104|CGEI|10|CGE ENERGY INC|0.25
20151222|12531Q105|CGG|1486|CGG|2.67
20151222|125405506|CGXEF|1300|CGX ENERGY INC ORD SHS (CDA)|0.25
20151222|12541W209|CHRW|113|C.H. ROBINSON WORLDWIDE INC NE|62.50
20151222|12547R105|CIFC|6|CIFC CORP COM STK (DE)|6.41
20151222|125509109|CI|307|CIGNA CORP|144.47
20151222|125581801|CIT|384|CIT GROUP INC NEW (DE)|40.30
20151222|12561W105|CNL|40|CLECO CRP (HOLDING CO)|52.58
20151222|12562Y100|CKHUY|8600|CK HUTCHISON HLDGS LTD ADR|13.21
20151222|12574Q103|CMFN|381|CM FIN INC COM STK (MD)|10.17
20151222|125896100|CMS|1844|CMS ENERGY CORP|35.59
20151222|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|2.61
20151222|125919308|CVU|112|CPI AEROSTRUCTURES INC|9.60
20151222|12592V100|CNXC|289|CNX COAL RES LP COM UIT REPSTG|8.58
20151222|125961300|CTIB|1150|CTI INDUSTRIES CORP|4.75
20151222|126153105|CPL|10504|CPFL ENERGIA S.A. SPONSORED AD|7.48
20151222|12618T105|CRAI|77|CRA INTERNATIONAL, INC|18.45
20151222|12621E103|CNO|1039|CNO FINANCIAL GROUP INC COM ST|18.44
20151222|12628R107|CSBB|4|CSB BANCORP INC (OH)|24.25
20151222|126349109|CSGS|70|CSG SYS INTERNATL INC|34.64
20151222|12637N204|CSLLY|4961|CSL LTD SPONSORED ADR (AUS)|37.16
20151222|126408103|CSX|422|CSX CORP|25.12
20151222|12646R105|CST|510|CST BRANDS INC COM|38.59
20151222|12648L106|CTIC|491|CTI BIOPHARMA CORP COM STK (WA|1.25
20151222|12649L105|AFTY|72601|CSOP ETF TR FTSE CHINA A50 ETF|14.95
20151222|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |31.05
20151222|12650T104|CSRA|151896|CSRA, INC COM STK|27.36
20151222|126501105|CTS|1395|CTS CORP|17.83
20151222|126534106|CUNB|9|CU BANCORP (CA) COMMON STOCK|25.21
20151222|126576206|CUI|538|CUI GLOBAL, INC. COMMON STOCK |6.99
20151222|126600105|CVBF|8527|CVB FINANCIAL CORP|17.09
20151222|126601103|CVV|257|CVD EQUIPMENT CORP|10.08
20151222|12662P108|CVI|19|CVR ENERGY INC COM STK (DE)|39.30
20151222|12663P107|CVRR|26|CVR REFNG LP COM UNIT REPSTG L|19.20
20151222|126633106|UAN|45949|CVR PARTNERS LP COM|7.13
20151222|126650100|CVS|308|CVS HEALTH CORPORATION (DE)|95.95
20151222|12673A108|CYS|15476|CYS INVTS INC COM STK (MD)|7.19
20151222|12673P105|CA|379|CA, INC.|28.10
20151222|126804301|CAB|12917|CABELA'S INCORPORATED|46.32
20151222|12686C109|CVC|1080|CABLEVISION SYS CP NY GRP CL-A|30.84
20151222|127097103|COG|7|CABOT OIL & GAS CORP|16.24
20151222|12718M109|CAFN|37651|CACHET FINANCIAL SOLUTIONS, IN|0.32
20151222|127190304|CACI|142|CACI INTERNATIONAL INC CL-A|93.20
20151222|127537207|CDZI|39787|CADIZ INC NEW|3.82
20151222|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|7.27
20151222|12803K109|CAIXY|5|CAIXABANK UNSPONSORED ADR (SPA|1.22
20151222|128030202|CALM|61363|CAL-MAINE FOODS INC|49.20
20151222|128058104|CLBS|1114|CALADRIUS BIOSCIENCES INC COM |1.13
20151222|12811L107|CHW|2001|CALAMOS GLOBAL DYNAMIC INCOME |7.08
20151222|12811R104|CLMS|449|CALAMOS ASSET MANAGEMENT, INC.|9.61
20151222|12811T100|CFGE|3545|CALAMOS ETF TR FOCUS GROWTH ET|10.35
20151222|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.29
20151222|128125101|CSQ|1169|CALAMOS STRATEGIC TOTAL RETURN|9.72
20151222|128126109|CAMP|121|CALAMP CORP|18.90
20151222|128195104|CAA|1017|CALATLANTIC GROUP INC COM STK |37.13
20151222|128246105|CVGW|869|CALAVO GROWERS INC|49.06
20151222|12932K202|CALVF|2116|CALEDONIA MINING CORP ORD SHS |0.54
20151222|129603106|CCC|195|CALGON CARBON CORP|16.49
20151222|13057Q107|CRC|415120|CALIFORNIA RES CORP COM STK (D|1.91
20151222|130788102|CWT|79|CALIFORNIA WTR SVC GRP(HLDG CO|23.36
20151222|13089P101|CALA|14|CALITHERA BIOSCIENCES INC COMM|7.83
20151222|13100M509|CALX|29|CALIX , INC COMMON STOCK|7.51
20151222|131193104|ELY|131|CALLAWAY GOLF CO|9.75
20151222|13123E500|CALD|154|CALLIDUS SOFTWARE INC|18.90
20151222|13123X102|CPE|105|CALLON PETROLEUM CO|7.42
20151222|13123X409|CPEPRA|52|CALLON PETE COMP PFD SHS SER A|41.73
20151222|13126R102|CTTC|705|CALMARE THERAPEUTICS INC COM|0.18
20151222|131347304|CPN|857|CALPINE CORPORATION COMMON STO|13.64
20151222|131476103|CLMT|53343|CALUMET SPECIALTY PRODUCTS PAR|18.89
20151222|13201A107|ABCD|186|CAMBIUM LEARNING GROUP, INC CO|5.15
20151222|132011107|CBM|41|CAMBREX CORP|50.57
20151222|132061888|VAMO|595|CAMBRIA ETF TR VALUE & MOMENTU|23.79
20151222|13215Q106|CAMB|474904|CAMBRIDGE CAP ACQUISITION CORP|10.00
20151222|13215Q114|CAMBW|20142|CAMBRIDGE CAP ACQUISITION CORP|0.70
20151222|132152109|CATC|2|CAMBRIDGE BANCORP|49.75
20151222|133131102|CPT|2167|CAMDEN PROPERTY TRUST SBI|75.87
20151222|13321L108|CCJ|181|CAMECO CORP|12.02
20151222|134429109|CPB|4|CAMPBELL SOUP CO CAPITAL|52.66
20151222|13466Y204|CCGPRA|424|CAMPUS CREST CMNTYS INC 8% CUM|26.44
20151222|134808203|CNNEF|3500|CANACOL ENERGY LTD ORDINARY SH|1.80
20151222|135442101|CCAN|128|CANADIAN CANNABIS CORP. COMMON|1.69
20151222|136069101|CM|963|CANADIAN IMPERIAL BK OF COMMER|66.19
20151222|136375102|CNI|103017|CDN NATL RAILWAY FULLY PD SHS |56.46
20151222|136385101|CNQ|1529|CANADIAN NATURAL RESOURCES LTD|20.65
20151222|13645T100|CP|963|CANADIAN PACIFIC RAILWAY LTD|123.52
20151222|136635109|CSIQ|12380|CANADIAN SOLAR INC. COM|28.50
20151222|136802105|CZICF|90|CANADIAN ZINC CORPORATION|0.08
20151222|13710Y109|CNNA|293222|CANAMED4PETS INC|.
20151222|13739U104|CGIX|1256|CANCER GENETICS, INC. COMMON S|2.96
20151222|13764T105|CBDS|4732|CANNABIS SATIVA, INC. COMMON S|0.80
20151222|13765H100|CBMJ|43215|CANNA CONSUMER GOODS INC (NV) |.
20151222|13765L101|BLOZF|5700|CANNABIX TECHNOLOGIES INC. ORD|0.11
20151222|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.27
20151222|139098107|CGEMY|4501|CAP GEMINI SA ADR (FR)|45.88
20151222|13916V107|CCOEY|354|CAPCOM CO LTD UNSPONSORED ADR(|12.43
20151222|139209100|CBNJ|20|CAPE BANCORP, INC COM|12.27
20151222|139594105|CPLA|3409|CAPELLA EDUCATION COMPANY COM |46.37
20151222|139674105|CCBG|611|CAPITAL CITY BK GROUP INC|15.89
20151222|139794101|CBF|572|CAPITAL BK FINL CORP CL A COM |32.59
20151222|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20151222|14040H105|COF|311|CAPITAL ONE FINANCIAL CORP|72.58
20151222|14040H402|COFPRP|67|CAPITAL ONE FINANCIAL CORP PFD|25.53
20151222|14040H600|COFPRC|305|CAPITAL ONE FINL CORP DEP SHS |26.02
20151222|14040H709|COFPRD|40|CAPITAL ONE FINANCIAL CORP DEP|26.90
20151222|14040H881|COFPRF|436|CAPITAL ONE FINL CORP DEP SHS |25.98
20151222|14057J101|CFFN|171|CAPITOL FEDERAL FINANCIAL COM |12.48
20151222|14066L105|CAPN|8938|CAPNIA INC COMMON STOCK|1.90
20151222|14067D409|CPST|367|CAPSTONE TURBINE CORP COM STK |1.24
20151222|14067E506|CMO|34103|CAPSTEAD MTG (NEW)|8.97
20151222|14067E605|CMOPRE|2449|CAPSTEAD MORTGAGE CORPORATION |23.67
20151222|14068G104|CSFFF|6400|Capstone Mining Corp Ordinary |0.30
20151222|140755109|CARA|157|CARA THERAPEUTICS INC COM STK |15.66
20151222|141337105|CARB|1177|CARBONITE INC COM STK (DE)|9.74
20151222|141384107|CBYL|839|CARBYLAN THERAPEUTICS INC COM |3.39
20151222|14141D102|CDXI|1100|CARDAX INC COM STK (DE)|0.25
20151222|14149F109|CFNL|264|CARDINAL FIN'L CORP|22.68
20151222|14149Y108|CAH|666|CARDINAL HEALTH INC|88.05
20151222|14153Q108|CDNL|258274|CARDINAL RESOURCES INC COM STK|0.07
20151222|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|7.54
20151222|14160X203|CGNH|694|CARDIOGENICS HLDGS INC COM STK|0.03
20151222|141619106|CSII|23|CARDIOVASCULAR SYS INC COM STK|14.24
20151222|141624106|CCP|166|CARE CAPITAL PROPERTIES, INC C|30.23
20151222|141665109|CECO|100|CAREER EDUCATION CORP|3.45
20151222|14174T107|CTRE|20432|CARETRUST REIT INC COM STK (MD|10.89
20151222|142339100|CSL|66|CARLISLE COMPANIES INC|88.47
20151222|142363209|CGJCF|5500|CARLISLE GOLDFIELDS LTD COMMON|0.34
20151222|142795202|CABGY|90751|CARLSBERG AS SPONSORED ADR CL |17.62
20151222|14309L102|CG|490833|CARLYLE GROUP LP COM UNIT LTD |15.80
20151222|143130102|KMX|422|CARMAX, INC.|52.53
20151222|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|22.64
20151222|143658300|CCL|120956|CARNIVAL CORPORATION (PAIRED S|53.94
20151222|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|17.79
20151222|143873107|CARO|5304|CAROLINA FINL CORPN COM STK (D|16.78
20151222|143905107|CSV|44|CARRIAGE SERVICES INC|24.21
20151222|144200102|CART|5|CAROLINA TRUST BANK|6.25
20151222|144285103|CRS|1771|CARPENTER TECHNOLOGY CORP|29.03
20151222|144577103|CRZO|35497|CARRIZO OIL & GAS INC.|28.99
20151222|146229109|CRI|21|CARTER'S INC|89.73
20151222|146534102|CRTN|370|CARTESIAN INC COM STK (DE)|2.29
20151222|146900105|CADNF|100|CASCADES INC (F)|8.99
20151222|147154207|CACB|19|CASCADE BANCORP|5.94
20151222|147322101|CSCD|62|CASCADE MICROTECH, INC.|16.04
20151222|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|30.43
20151222|147618201|CSIOY|19|CASIO COMPUTER LTD ADR|221.87
20151222|148411101|CAS|9195|CASTEL A.M. & CO|2.00
20151222|14875P107|CATB|170|CATABASIS PHARMACEUTICALS INC |10.75
20151222|148806102|CTLT|667|CATALENT INC COM STK (DE)|25.19
20151222|14888U101|CPRX|118|CATALYST PHARMACEUTICALS INC. |2.40
20151222|148906308|CPCAY|253|CATHAY PACIFIC AIRWAYS SP ADR |8.51
20151222|149049405|CATS|25000|CATASYS INC. NEW COMMON STOCK |0.51
20151222|149123101|CAT|1471|CATERPILLAR INC;COM USD1|65.24
20151222|149150104|CATY|357|CATHAY GENERAL BANCORP I|31.55
20151222|149205106|CATO|642|CATO CORP CL-A|37.45
20151222|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151222|149568107|CVCO|3298|CAVCO INDUSTRIES INC DEL|82.59
20151222|14964U108|CAVM|70|CAVIUM|64.24
20151222|14964W104|CVAT|5000|CAVITATION TECHNOLOGIES, INC. |0.02
20151222|150185106|FUN|10254|CEDAR FAIR DEP R L.P.|52.02
20151222|150602209|CDR|88|CEDAR REALTY TRUST, INC|6.98
20151222|150602407|CDRPRB|77|CEDAR RLTY TR INC PFD STK SER |24.35
20151222|150837508|CVM|1707|CEL-SCI CORP NEW (CO)|0.40
20151222|150870103|CE|260|CELANESE CORPORATION SER A COM|65.15
20151222|151020104|CELG|4135|CELGENE CORPORATION|110.84
20151222|151020112|CELGZ|7964|CELGENE CORP CONTINGENT VALUE |1.11
20151222|15115V101|CTIX|15623|Cellceutix Corporation Common |1.38
20151222|15117B103|CLDX|1696|CELLDEX THERAPEUTICS, INC|15.99
20151222|15117E107|CLDN|17489|CELLADON CORP COM STK (DE)|1.52
20151222|15117F112|CLRBW|200|CELLECTAR BIOSCIENCES INC WARR|0.39
20151222|15117F203|CLRB|1922|CELLECTAR BIOSCIENCES INC|0.87
20151222|15117K103|CLLS|107|CELLECTIS S A SPONSORED ADS (F|28.07
20151222|15117P102|CBMG|2040|CELLULAR BIOMEDICINE GROUP, IN|23.37
20151222|15118V207|CELH|3024|CELSIUS HOLDINGS INC COM STK (|1.99
20151222|151260106|CMTOY|1130|Cementos Argos S.A. Sponsored |14.13
20151222|15130J109|CEMP|647|CEMPRA, INC. COMMON STOCK|29.77
20151222|15132H101|CNCO|200|CENCOSUD S.A.|6.02
20151222|15135B101|CNC|600|CENTENE CORP DEL|65.20
20151222|15135U109|CVE|4296|CENOVUS ENERGY INC COM STK|12.31
20151222|151461100|CEN|2563|CENTER COAST MLP & INFRASTRUCT|9.02
20151222|15189T107|CNP|287|CENTERPOINT ENERGY, (HDG CO.) |17.53
20151222|15234Q108|EBRB|943|ELETROBRAS CENTRAIS ADR (PRF) |2.43
20151222|15234Q207|EBR|1499|ELECTROBRAS CENTRAIS ADR (COM)|1.31
20151222|153546106|GTU|501|CENTRAL GOLD TR (CANADA)|38.53
20151222|153766100|CJPRY|50|CENTRAL JAPAN RAILWAY CO UNSPO|17.33
20151222|154760409|CPF|841|CENTRAL PACIFIC FINANCIAL CORP|22.09
20151222|155123102|CET|1|CENTRAL SECURITIES CORP|19.01
20151222|155685100|CVCY|1325|CENTRAL VALLEY COMM BANCORP|12.05
20151222|15639K300|CPYYY|1549|CENTRICA PLC SPONS ADR NEW|12.52
20151222|15643B205|CFCB|2244|CENTRUE FINL CORP NEW COM NEW |15.38
20151222|15643U104|LEU|139|CENTRUS ENERGY CORP CL A (DE) |1.66
20151222|156635104|CTUY|70|CENTURY NEXT FINANCIAL CORP CO|18.34
20151222|15670R107|CPHD|400|CEPHEID|34.70
20151222|156700106|CTL|1340|CENTURYLINK,INC COMMON STOCK|25.16
20151222|15671L109|CERC|1240|CERECOR INC COM STK (DE)|3.95
20151222|15671L117|CERCW|20489|CERECOR INC CL A WT EXP 10/20/|0.85
20151222|156773400|CERE|31726|CERES, INC. COMMON STOCK NEW|0.36
20151222|15708Q105|CERU|477|CERULEAN PHARMA INC COMMON STO|3.69
20151222|157085101|CERS|45424|CERUS CORP|5.86
20151222|157131103|KOOL|77|CESCA THERAPEUTICS INC COM STK|0.21
20151222|15722A102|CGRA|167938|CGROWTH CAPITAL INC COM STK (D|.
20151222|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|58.28
20151222|15911M107|CYOU|55|CHANGYOU.COM LTD AMERICAN DEP |25.00
20151222|159179100|ECOM|135|CHANNELADVISOR CORP|13.65
20151222|15930P404|HOTR|8877|CHANTICLEER HOLDINGS, INC. NEW|0.87
20151222|16117M305|CHTR|9500|CHARTER COMM INC DEL CL A COM |180.05
20151222|16122W108|CHFN|120|CHARTER FINANCIAL CORP.NEW|13.29
20151222|162825103|CKP|147|CHECKPOINT SYSTEMS INC|6.37
20151222|163072101|CAKE|10|CHEESECAKE FACTORY INC|46.72
20151222|163075104|CMCM|110324|CHEETAH MOBILE INC ADR REP TEN|16.26
20151222|163092109|CHGG|5560|CHEGG INC COM STK (DE)|6.97
20151222|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|34.38
20151222|16383L106|CCXI|1103|CHEMOCENTRYX INC|7.76
20151222|163867104|CMGMY|222|CHEMRING GROUP PLC UNSPONSORED|2.61
20151222|163893209|CHMT|44|CHEMTURA CORP COM STK|26.66
20151222|164024101|CHMG|5|CHEMUNG FINL CORP|26.77
20151222|16411Q101|CQP|4250|CHENIERE ENERGY PARTNERS, LP C|23.47
20151222|16411W108|CQH|71|CHENIERE ENERGY PARTNERS LP HL|15.48
20151222|165167107|CHK|1082062|CHESAPEAKE ENERGY CORP|4.06
20151222|165184102|CHPGF|69|CHESAPEAKE GOLD CORP (CANADA) |1.30
20151222|165185109|CHKR|4245|CHESAPEAKE GRANITE WASH TR COM|3.02
20151222|165240102|CHSP|113|CHESAPEAKE LODGING TRUST COMMO|25.27
20151222|165240201|CHSPPRA|1305|CHESAPEAKE LODGING TR 7.75% SE|25.60
20151222|167250109|CBI|1079|CHICAGO BRIDGE&IRON N.V. (NEW)|38.81
20151222|168615102|CHS|455588|CHICO'S FAS INC.|10.95
20151222|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.89
20151222|168913101|CREG|120140|China Recycling Energy Corpora|0.32
20151222|168919108|CICHY|3692|China Construction Bank Corpor|13.78
20151222|16934Q208|CIM|626500|CHIMERA INVESTMENT CORP COM NE|14.37
20151222|16934W106|CMRX|7157|CHIMERIX INC COM STK (DE)|36.44
20151222|16936R105|CAAS|400|CHINA AUTOMOTIVE SYSTEMS INC|4.77
20151222|169379104|JRJC|886|CHINA FINANCE ONLINE CO. LTD A|6.37
20151222|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|134.73
20151222|169389202|CHCJY|105|CHINA CITIC BANK ADR (CHN)|12.98
20151222|16939P106|LFC|187|CHINA LIFE INSURANCE CO LTD AD|16.48
20151222|16939V202|CHLN|3118|CHINA HSG & LD DEV IN COM NEW |3.22
20151222|16941M109|CHL|12370|CHINA MOBILE LIMITED|56.77
20151222|16942M207|CHRI|5751|CHINA HEALTH RESOURCE, INC. CL|.
20151222|16942Q109|CGYG|20000|China Longyi Group Internation|0.01
20151222|16944W104|DL|28|CHINA DISTANCE|14.71
20151222|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151222|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.49
20151222|16947L105|CWYCY|4000|China Railway Construction Cor|13.34
20151222|16948W100|HGSH|49|CHINA HGS REAL ESTATE INC COM |2.00
20151222|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|9.17
20151222|16949N109|HTHT|434|CHINA LODGING GROUP LTD SPON A|29.53
20151222|16950M107|CCIH|43|CHINACACHE INTERNATIONAL HOLDI|8.25
20151222|16951C108|MY|99|CHINA MING YANG WIND PWR GRP L|2.40
20151222|169656105|CMG|139|CHIPOLTE MEXICAN GRILL INC COM|522.01
20151222|17025X102|CHYCY|323|Chiyoda Corp Unsponsored ADR (|7.60
20151222|17044P106|CJEWY|4416|CHOW TAI FOOK JEWELLERY GRP LT|6.44
20151222|170715106|CHDRY|193|Christian Dior SA Unsponsored |42.58
20151222|171046105|CBK|32084|CHRISTOPHER & BANKS CORP|1.44
20151222|171077100|CDXC|738|CHROMADEX CORPORATION COMMON S|1.23
20151222|171232101|CB|30028|CHUBB CORPORATION|131.05
20151222|171269103|CHGCY|235|Chugai Pharmaceutical Ltd Unsp|73.66
20151222|171326101|CHUM|8294|CHUMA HOLDINGS, INC. COMMON ST|0.32
20151222|171340102|CHD|224|CHURCH & DWIGHT CO INC|84.13
20151222|171484108|CHDN|22|CHURCHILL DOWNS INC|137.40
20151222|17163B102|CBR|47|CIBER INC.|3.57
20151222|171779309|CIEN|407410|CIENA CORP COM NEW|20.32
20151222|171798101|XEC|100|CIMAREX ENERGY CO|86.18
20151222|172406100|CIDM|3146|CINEDIGM CORP., CLASS A COM ST|0.27
20151222|17253H100|CLOK|559|CIPHERLOC CORP COM STK (TX)|4.45
20151222|17253X105|CPHR|73|CIPHER PHARMACEUTICALS INC COM|4.67
20151222|17273K109|CIR|29|CIRCOR INTERNATIONAL,INC|39.63
20151222|17275R102|CSCO|7193|CISCO SYSTEMS;COM USD0.001|26.64
20151222|172755100|CRUS|4689|CIRRUS LOGIC INC|31.54
20151222|17277D101|CRQE|8000|CIRQUE ENERGY INC|.
20151222|172908105|CTAS|371|CINTAS CORP|89.21
20151222|172967333|CPRL|924|CITIGROUP INC DEP SH REP 1/100|27.10
20151222|172967358|CPRJ|438|CITIGROUP INC. DEP SHS REPSTG |27.78
20151222|172967572|CPRP|130|CITIGROUP INC DEP SHS REPSTG 1|28.05
20151222|17306X102|CTRN|259|CITI TRENDS, INC.|20.71
20151222|173080201|CPRN|536|CITIGROUP CAP XIII 7.875% TR P|25.95
20151222|173168105|CZBS|459|CITIZENS BANCSHARES CORP|7.65
20151222|17318Q475|CVOL|10149|CITIGROUP FUNDING INC C TRACKS|0.47
20151222|17321F201|MLPC|4350|CITIGROUP INC NEW C TRACKS ETN|14.22
20151222|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|20.64
20151222|174610105|CFG|665|CITIZENS FINL GROUP INC COM ST|26.03
20151222|174740100|CIA|3556|CITIZENS INC CL-A|7.87
20151222|176000107|CZNS|355|CITIZENS NATL BK MEYERSDALE PA|37.00
20151222|177376100|CTXS|4287|CITRIX SYSTEMS INC|74.50
20151222|177797305|CDEVY|6562|CITY DEVELOPMENTS LTD SP ADR|5.40
20151222|177835105|CHCO|384|CITY HOLDINGS CO|44.51
20151222|17878Y108|CVEO|86|CIVEO CORP CDA COM (CANADA)|1.42
20151222|18047P101|CLZNY|439|Clariant Ag Muttenz Unsponsore|18.67
20151222|182873109|CLGRF|2000|CLAUDE RESOURCES INC (CDA)|0.54
20151222|18383M100|EEB|2229|CLAYMORE GUGGENHEIM BRIC ETF|24.77
20151222|18383M175|DJD|103212|CLAYMORE ETF TR GUGGENHEIM DOW|25.00
20151222|18383M183|BSJN|6800|CLAYMORE ETF TR GUGGENHEIM BUL|24.28
20151222|18383M191|BSCP|100|CLAYMORE ETF TR GUGGENHEIM BUL|19.80
20151222|18383M209|NFO|3|CLAYMORE GUGGENHEIM INSIDER SE|46.26
20151222|18383M217|BSJM|99|CLAYMORE ETF TR|22.48
20151222|18383M225|BSJL|270|CLAYMORE ETF TR GUGGENHEIM BUL|22.64
20151222|18383M233|BSCO|121|CLAYMORE ETF TR|20.00
20151222|18383M241|BSCN|1152|CLAYMORE ETF TR|20.08
20151222|18383M258|BSCM|5218|GUGGENHEIM BULLETSHARES 2022 C|20.37
20151222|18383M266|BSCL|8410|GUGGENHEIM BULLETSHARES 2021 C|20.59
20151222|18383M308|WMCR|341|CLAYMORE WILSHIRE MICRO-CAP ET|25.65
20151222|18383M365|BSJK|1884|GUGGENHEIM BULLETSHARES 2020 H|22.38
20151222|18383M381|BSJI|8437|CLAYMORE EXCHANGE TRADED FD/GU|23.63
20151222|18383M399|BSJH|169|CLAYMORE EXCHANGE TRADED FD/GU|24.77
20151222|18383M415|BSJG|27072|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20151222|18383M506|CVY|116046|CLAYMORE GUGGENHEIM MULTI-ASSE|17.99
20151222|18383M514|BSCK|11621|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20151222|18383M522|BSCJ|58653|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20151222|18383M530|BSCI|27759|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20151222|18383M548|BSCH|7818|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20151222|18383M555|BSCG|5716|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20151222|18383M605|CSD|3|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.99
20151222|18383M654|GSY|20868|GUGGENHEIM ENHANCED SHORT DURA|49.95
20151222|18383M720|CZA|525|CLAYMORE GUGGENHEIM MID-CAP CO|47.53
20151222|18383M878|DEF|72|CLAYMORE GUGGENHEIM DEFENSIVE |35.38
20151222|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|36.90
20151222|18383Q507|CGW|28278|CLAYMORE GUGGENHEIM S&P GLOBAL|27.30
20151222|18383Q739|TAN|22154|GUGGENHEIM SOLAR ETF|32.91
20151222|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|12.41
20151222|18383Q838|FRN|1|CLAYMORE GUGGENHEIM FRONTIER M|10.71
20151222|18383Q853|HAO|771|CLAYMORE GUGGENHEIM CHINA SMAL|24.95
20151222|18385P200|EMRE|9|CLAYMORE ETF TR GUGGENHEIM EME|21.26
20151222|184496107|CLH|5|CLEAN HARBORS INC|40.54
20151222|184499101|CLNE|6995|CLEAN ENERGY FUELS CORP COM ST|3.29
20151222|18469P100|EMO|1780|CLEARBRIDGE ENERGY MLP OPP|10.68
20151222|18469Q108|CTR|128|CLEARBRIDGE ENERGY MLP TOTAL|10.23
20151222|184691103|CBA|404|CLEARBRIDGE AMERN ENERGY MLP|6.82
20151222|184692101|CEM|10988|CLEARBRIDGE ENERGY MLP FUND IN|13.29
20151222|18482P103|CLFD|1409|CLEARFIELD IN COM STK (MN)|13.38
20151222|18506U104|CLRO|104|CLEARONE INC COM STK|13.02
20151222|185064102|CLIR|478|CLEARSIGN COMBUSTION CORP COM |5.17
20151222|18538R103|CLW|106|CLEARWATER PAPER CORP COM STK |46.38
20151222|18538X100|CWTC|11315|CLEARWAVE TELECOMMUNICATIONS I|.
20151222|185860202|CBLI|52|CLEVELAND BIOLABS INC COM STK |3.84
20151222|18683K101|CLF|175130|CLIFFS NATURAL RES;COM STK USD|1.55
20151222|18911Q102|CLD|594|CLOUD PEAK ENERGY INC COMMON S|2.00
20151222|18911V200|CLDS|1592|CLOUD SEC CORP COM NEW (NV)|2.75
20151222|18946Q101|CLPHY|41|C L P HOLDINGS LTD SPONS ADR|8.31
20151222|189464100|CLVS|294|CLOVIS ONCOLOGY INC COM STK (D|33.45
20151222|189754104|COH|252|COACH INC.|32.70
20151222|18976M103|CISG|90|CNINSURE INC SPON ADR (CAYMAN |9.20
20151222|19041N100|CBCO|100|COASTAL BANKING CO INC|12.04
20151222|19047P208|COLV|4939|COASTAL INTEGRATED SERVICES, I|.
20151222|19075F106|CIE|15062|COBALT INTL ENERGY INC (DE)|5.35
20151222|19089R104|CBHMY|2174|COBHAM PLC ORD UNSPONSORED ADR|8.32
20151222|190897108|COBZ|2443|COBIZ FINANCIAL INC (CO)|13.10
20151222|191085208|CCLAY|276|COCA COLA AMATIL LTD SPONS ADR|6.54
20151222|191098102|COKE|84|COCA-COLA BOTTLING CO.CONS.|182.60
20151222|1912ER308|COLAY|913|COCA COLA ICECEK A S SPONSORED|12.93
20151222|19122T109|CCE|102185|COCA-COLA ENTERPRISES INC NEW |48.85
20151222|191241108|KOF|12|COCA-COLA FEMSA SAB DE CV ADS |72.50
20151222|19200J106|CDRB|1032|CODE REBEL CORP COM|2.71
20151222|192005106|CDXS|104|CODEXIS INC COM STK (DE)|3.93
20151222|192025104|CVLY|50|CODORUS VY BANCORP INC|20.15
20151222|192108504|CDE|10643|COEUR MINING INC IDAHO COM STK|2.54
20151222|192176105|JVA|3|COFFEE HOLDING CO., INC.|3.79
20151222|19243A104|CGNT|1600|COGENTIX MED INC COM STK (DE) |1.35
20151222|192446102|CTSH|15|COGNIZANT TECH SOLUTIONS CORP |59.74
20151222|19247A100|CNS|204|COHEN & STEERS INC|29.85
20151222|19247R103|RFI|8812|COHEN&STEERS TOT RET REALTY FD|12.14
20151222|19248A109|UTF|259|COHEN & STEERS INFRASTRUCTURE |18.22
20151222|19248Y107|PSF|10|COHEN & STEERS SELECT PFD & IN|24.47
20151222|19249B106|MIE|1|COHEN & STEERS MLP INCOME & EN|8.05
20151222|19249H103|CHRS|13|COHERUS BIOSCIENCES INC COM|22.31
20151222|194014106|CFX|1515|COLFAX CORPORATION|22.20
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20151222|244199105|DE|7755|DEERE & CO|75.71
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20151222|25063G204|DSNY|161|DESTINY MEDIA TECH INC-NEW|0.22
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20151222|25065D100|DEST|5598|DESTINATION MATERNITY CORP|9.51
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20151222|25154K841|BDD|10395|DB BASE METALS DOUBLE LONG ETN|3.97
20151222|25154K858|BOM|70|DB BASE METALS DOUBLE SHORT ET|23.85
20151222|25154K866|OLO|2406|DB CRUDE OIL LONG ETN DUE 06/0|4.50
20151222|25154W209|JGBT|5071|DEUTSCHE BK AG LONDON BRH DB 3|26.96
20151222|25158Y102|DHG|185|DEUTSCHE HIGH INCOME OPPORTUNI|12.83
20151222|25159F102|KSM|356|DEUTSCHE STRATEGIC MUN INCOME |12.89
20151222|25160C106|KTF|4818|DEUTSCHE MUN INCOME TR COM SHS|13.28
20151222|25160E102|KMM|16|DEUTSCHE MULTI-MKT INCOME TR C|7.40
20151222|25160F109|KST|1|DEUTSCHE STRATEGIC INCOME TR S|10.29
20151222|25179M103|DVN|24015|DEVON ENERGY CORP (NEW)|28.83
20151222|251893103|DV|5864|DEVRY EDUCATION GROUP INC COM |24.84
20151222|25211R102|DEWM|2078|DEWMAR INTERNATIONAL BMC INC C|.
20151222|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151222|25243Q205|DEO|3662|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.50
20151222|25264R207|DHIL|29|DIAMOND HILL INVSTMT GR INC NE|189.98
20151222|25271C102|DO|4094|DIAMOND OFFSHORE DRILLING INC |20.30
20151222|25272T104|DRII|791|DIAMOND RESORTS INTL, INC|24.87
20151222|25278X109|FANG|309|DIAMONDBACK ENERGY INC COM|62.20
20151222|252784301|DRH|83|DIAMONDROCK HOSPITALITY COMPAN|9.81
20151222|253031108|DRNA|1386|DICERNA PHARMACEUTICALS INC CO|14.26
20151222|253393102|DKS|211|DICK'S SPORTING GOODS INC|35.67
20151222|253651103|DBD|68|DIEBOLD INC|30.73
20151222|25367R104|DPWW|80|DIEGO PELLICER WORLDWIDE INC C|0.95
20151222|253798102|DGII|5|DIGI INTERNATIONAL INC|11.64
20151222|25382P208|DGLY|83620|DIGITAL ALLY INC COM STK NEW (|7.46
20151222|253825202|DIGP|665|DIGIPATH INC COM NEW|0.17
20151222|253827109|DRAD|2|DIGIRAD CORP|5.78
20151222|253862106|DPW|9203|DIGITAL POWER CORP|0.56
20151222|253868103|DLR|20|DIGITAL REALTY TRUST|75.19
20151222|253868863|DLRPRI|110|DIGITAL RLTY TR INC PFD SR I %|24.99
20151222|253868871|DLRPRH|55|DIGITAL REALTY TRUST, INC. RED|26.45
20151222|253868889|DLRPRG|1244|DIGITAL REALTY TRUST, INC. PRE|24.35
20151222|25389M877|DGI|25|DIGITALGLOBE, INC COM STK NEW |14.54
20151222|253922108|DCOM|5|DIME COMMUNITY BANCHSHARES|17.25
20151222|25400W102|APPS|15335|DIGITAL TURBINE INC COM NEW|1.49
20151222|25406P200|DDT|1132|DILLARDS CAP TST I 7.50%CP SEC|26.48
20151222|254067101|DDS|6717|DILLARD'S INC|65.87
20151222|25433V105|DMTX|4139|DIMENSION THERAPEUTICS INC COM|11.41
20151222|254423106|DIN|75|DINEEQUITY INC COM STK (DE)|84.22
20151222|25456K101|DPLO|11482|DIPLOMAT PHARMACY INC COM STK(|31.77
20151222|25457C207|DIRI|7586|DIRECT INSITE CORP-NEW|0.57
20151222|25459W235|DUST|78289|DIREXION DAILY GOLD MINERS IND|16.56
20151222|25459W417|RETL|2959|DIREXION DAILY RETAIL BULL 3X |36.18
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20151222|25459W540|TMF|16713|DIREXION DAILY 20+ YR TSY BULL|79.44
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20151222|25459W771|YINN|55332|DIREXION SHS ETF TR|18.54
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20151222|25459W888|ERX|59167|DIREXION DAILY ENERGY BULL 3X |21.98
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20151222|25459Y207|QQQE|4358|DIREXION NASDAQ-100 EQUAL WEIG|64.39
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20151222|25459Y363|DRV|13776|DIREXION SHS ETF REAL ESTATE B|20.74
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20151222|25459Y454|ERY|34425|DIREXION DAILY ENERGY BEAR 3X |32.22
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20151222|25459Y686|EDC|517045|DIREXION DAILY EMERGING MARKET|11.79
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20151222|254668403|DSCO|7684|DISCOVERY LABORATORIES INC|0.22
20151222|254687106|DIS|1206|WALT DISNEY CO-DISNEY COMMON|106.59
20151222|25470F104|DISCA|17024|DISCOVERY COMMUNICATIONS INC S|26.28
20151222|25470F302|DISCK|695|DISCOVERY COMM INC SER C COM S|25.13
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20151222|25490K836|YANG|4399|DIREXION DAILY FTSE CHINA BEAR|95.67
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20151222|25746U109|D|1000|DOMINION RESOURCES,INC(NEW)|66.56
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20151222|257569103|DQJCY|628|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
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20151222|257738203|DNFGY|37|DONGFENG MOTOR GRP CO LTD UNSP|70.04
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20151222|25822C205|DIIBF|127|DOREL INDS INC SUBORD VTG CL-B|21.49
20151222|258278100|DORM|2|DORMAN PRODUCTS INC COM STK|46.25
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20151222|26144M129|DRWIW|9900|DRAGONWAVE IN WARRANTS EXP 08/|.
20151222|26144X109|DRAGY|226|DRAGON OIL PLC 25P AMERICIAN D|10.00
20151222|26168L205|DW|33|DREW INDUSTRIES INC|60.16
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20151222|26202F107|DSM|2377|DREYFUS STRATEGIC MUM BD FD|8.02
20151222|262037104|DRQ|1052|DRIL-QUIP INC|57.96
20151222|263534109|DD|3572|DU PONT DE NEMOURS;COM USD0.30|63.82
20151222|263534307|DDPRB|1214|DU PONT DE NEMOURS $4.50PFD|95.00
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20151222|26441C204|DUK|3097|DUKE ENERGY CORPORATION NEW CO|69.81
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20151222|26543P103|DNLMY|196|DUNELM GROUP PLC AMERICAN DEP |13.99
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20151222|26613Q106|DFT|80|DUPONT FABROS TECHNOLOGY INC C|32.13
20151222|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.58
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20151222|26842F103|EDZR|32|E-DIRECT INC|.
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20151222|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151222|278715206|EBIX|14105|EBIX INC|32.63
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20151222|28224X207|EFFI|96256|EFFTEC INTERNATIONAL INC COMMO|.
20151222|28226B104|EGLT|350|EGALET CORP COM STK (DE)|11.15
20151222|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151222|282539105|CAFD|8694|8POINT3 ENERGY PARTNERS LP|15.85
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20151222|285560207|ECIG|17427|ELECTRONIC CIGS INTL GROUP LTD|0.22
20151222|286082102|EFII|234|ELECTRONICS FOR IMAGING INC|45.77
20151222|28618U108|ELGL|39398|ELEMENT GLOBAL INC COM|0.04
20151222|286202205|ETAK|4118|ELEPHANT TALK COMMUNICATIONS, |0.23
20151222|286221106|EBIO|8|ELEVEN BIOTHERAPEUTICS INC COM|2.79
20151222|28658N402|EEGI|4952|ELINE ENTERTAINMENT GROUP INC |.
20151222|28659T200|ELTP|2134|ELITE PHARMACEUTICAL|0.40
20151222|287711204|ELKU|3600|ELKHORN FTSE RAFI US EQUITY IN|24.46
20151222|28849P100|ELLI|270|ELLIE MAE INC|60.42
20151222|288578107|EARN|24|ELLINGTON RESIDENTIAL MORTGAGE|12.75
20151222|288853104|PERY|100|PERRY ELLIS INT'L INC|19.16
20151222|289074106|ECF|2901|ELLSWORTH GROWTH & INCOME FD|7.65
20151222|289660102|ESBK|1108|ELMIRA SVGS BK ELMIRA N Y|20.00
20151222|29015T702|ELRAD|249|ELRAY RES INC COM|.
20151222|29076N206|EMAN|100|EMAGIN CORPORATION NEW|1.64
20151222|29081P204|AKOA|16|EMBOTELLADORA ANDINA S.A.SER-A|16.50
20151222|29082A107|ERJ|19980|EMBRAER SA SPON ADR REPSTG 4 C|28.67
20151222|29084Q100|EME|14|EMCOR GROUP INC|46.95
20151222|290846203|EMKR|166|EMCORE CORP|6.57
20151222|29102H108|EMES|103|EMERGE ENERGY SVCS LP COM UNIT|3.85
20151222|291345106|EMIS|3906|EMISPHERE TECHNOLOGIES INC|0.67
20151222|29157V101|EMON|2383|EMONECO, INC. COMMON STOCK|0.14
20151222|291641108|EDE|9042|EMPIRE DISTRICT ELECTRIC CO|27.76
20151222|291649101|EEGNY|20|EMPIRE ENERGY GROUP LTD SPONSO|0.30
20151222|292052206|NYNY|5225|EMPIRE RESORTS, INC|4.85
20151222|292102209|OGCP|197|EMPIRE ST RLTY OP LP UIT LTD P|17.84
20151222|292104106|ESRT|7442|EMPIRE ST RLTY TR INC CL A (MD|17.99
20151222|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|27.05
20151222|29244A102|EDN|152|EMPRESA DISTRIBUIDORA Y COMERC|17.12
20151222|292448206|ICA|56760|EMPRESAS ICA, S.A. DE C.V. ADS|0.80
20151222|29248L104|ENGGY|2926|Enagas sa Unsponsored ADR (Spa|13.96
20151222|292480100|ENBL|166|ENABLE MIDSTREAM PARTNERS LP C|7.10
20151222|29250N105|ENB|1630|ENBRIDGE INC|31.18
20151222|29250R106|EEP|271|ENBRIDGE ENERGY PARTNERS L.P. |21.36
20151222|29250X103|EEQ|630|ENBRIDGE ENERGY MANAGEMENT LLC|20.22
20151222|29251N104|ENCTF|103000|ENCANTO POTASH CORPORATION ORD|0.04
20151222|29254Q104|ECIA|2700|ENCISION INC|0.31
20151222|292554102|ECPG|47|ENCORE CAPITAL GROUP INC|29.64
20151222|29259K102|EDXC|6533|ENDEXX CORPORATION|0.02
20151222|29260D105|ENIP|9700|ENDEAVOR IP INC COM STK (NV)|.
20151222|29265N108|EGN|227|ENERGEN CORP|41.71
20151222|29266S106|ELGX|1029|ENDOLOGIX INC|9.60
20151222|292671708|UUUU|160|ENERGY FUELS INC ORDINARY SHAR|2.19
20151222|29268A103|EGDFF|6905|ENERGOLD DRILLING CORP (CDA)|0.25
20151222|29268T300|EFOI|60|ENERGY FOCUS, INC. NEW COMMON |13.90
20151222|29269A102|ECYT|643|ENDOCYTE INC COM|4.09
20151222|292693108|EGYH|37955|Energy Holdings International,|.
20151222|29270J100|ERII|28|ENERGY RECOVERY, INC. COM STK |7.15
20151222|29271Y106|ELED|55275|ENERGIE HOLDINGS INC COM STK (|.
20151222|29272B105|EIGI|38225|ENDURANCE INTL GROUP HLDGS INC|10.89
20151222|29272C103|WATT|313|ENERGOUS CORP COM STK|8.05
20151222|29272F106|ERAO|46068|ENERGY REVENUE AMERICA INC COM|.
20151222|29272H201|ENDV|1056|ENDONOVO THERAPEUTICS INC COM |0.37
20151222|29272U103|GI|16914|ENDOCHOICE HOLDINGS, INC.|8.30
20151222|29273V100|ETE|75500|ENERGY TRANSFER EQUITY, L.P.|11.77
20151222|29274U309|EXIXF|1|ENERGY XXI BERMUDA LTD|16.56
20151222|29275Y102|ENS|5|ENERSYS COM STK|57.08
20151222|292758406|ENRJ|7219|ENERJEX RES INC(NEW) COM STK (|0.35
20151222|292764107|ENOC|22985|ENERNOC INC COM STK (DE)|4.00
20151222|292766102|ERF|38573|ENERPLUS CORPORATION (CDA)|3.14
20151222|29286D105|ENGIY|154|ENGIE (FRANCE)|17.42
20151222|29336T100|ENLC|151|ENLINK MIDSTREAM LLC COM UIT R|14.54
20151222|29336U107|ENLK|204|ENLINK MIDSTREAM PARTNERS LP C|14.71
20151222|29355A107|ENPH|22640|ENPHASE ENERGY, INC COM STK|3.59
20151222|29357K103|ENVA|22|ENOVA INTL INC COM STK (DE)|6.40
20151222|29358P101|ENSG|6|ENSIGN GROUP INC COM STK (DE) |45.58
20151222|29362U104|ENTG|858|ENTEGRIS INC|13.58
20151222|29363K105|ENTL|6111|ENTELLUS MED INC COM|16.00
20151222|29364D753|EAE|1929|ENTERGY ARK INC 1ST MTG BDS 4.|24.22
20151222|29364D761|EAB|2357|ENTERGY ARK INC 1ST MTG BD 4.9|24.49
20151222|29364D779|EAA|1278|ENTERGY ARKANSAS, INC 1ST MTG |25.24
20151222|29364W306|ELB|2537|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20151222|29365T104|EZT|200|ENTERGY TEXAS INC 1ST MTG BOND|25.91
20151222|293792107|EPD|279|ENTERPRISE PRODS PARTNERS LP|24.22
20151222|29382R107|EVC|2304|ENTRAVISION COMMUNICATNS CL A |7.60
20151222|29383G100|EGI|1897|ENTREE GOLD INC (CANADA)|0.20
20151222|294017108|ENUM|9150|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151222|294100102|ENZ|200|ENZO BIOCHEM,INC.|4.66
20151222|29411G106|YEWTF|10000|ENVIRONMENTAL WASTE INTL INC|0.06
20151222|29413Q102|EVSI|5567|ENVISION SOLAR INTL INC COM ST|0.13
20151222|29413V408|EPAZ|964999|EPAZZ INC|.
20151222|29414B104|EPAM|239|EPAM SYS INC COM STK (DE)|79.18
20151222|29414J107|EVA|28|ENVIVA PARTNERS LP COM UNIT RE|14.27
20151222|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|2.60
20151222|294268107|PLUS|122|EPLUS INC|103.59
20151222|29428P107|EPRS|102|EPIRUS BIOPHARMACEUTICALS INC |3.72
20151222|29428V104|EPZM|285|EPIZYME INC COM STK (DE)|17.34
20151222|294429105|EFX|30|EQUIFAX INCORPORATED|110.99
20151222|29444U700|EQIX|8529|EQUINIX INC COMMON STOCK REIT |295.74
20151222|29460X109|EQBK|352|EQUITY BANCSHARES INC COM|23.63
20151222|294628201|EQCPRD|985|EQUITY COMWLTH CUM RED PFD SE |24.35
20151222|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|65.51
20151222|294752100|EQY|89|EQUITY ONE INC|26.37
20151222|29476L107|EQR|19|EQUITY RESIDENTIAL|80.08
20151222|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151222|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.34
20151222|29482P100|EAC|35|ERICKSON INCORPORATED COM STK |2.08
20151222|294821608|ERIC|31624|ERICSSON L M TEL CO ADR CL B S|9.51
20151222|29530P102|ERIE|942|ERIE INDEMNITY CO CL-A|95.48
20151222|295625107|ERN|5710|ERIN ENERGY CORP COM STK (DE) |2.98
20151222|296315104|ESE|44|ESCO TECHNOLOGIES INC|36.69
20151222|296689102|ESND|6|ESSENDANT INC COM|31.75
20151222|297178105|ESS|597|ESSEX PROPERTY TRUST INC|235.10
20151222|297178402|ESSPRH|123|ESSEX PPTY TR INC 7.125% CUM R|25.70
20151222|297187106|ESSX|1977|ESSEX RENTAL CORP. COMMON STOC|0.14
20151222|297284200|ESLOY|127|ESSILOR INTL S A SPONS ADR (FR|61.63
20151222|297602104|ETH|74|ETHAN ALLEN INTERIORS INC|27.35
20151222|29873T307|EOXFF|100|EUROMAX RESOURCES LTD ORDINARY|0.21
20151222|298736109|EEFT|72|EURONET WORLDWIDE INC|71.90
20151222|29976N108|ECGI|829|EVENT CARDIO GROUP, INC. COMMO|0.03
20151222|299765107|EVTI|289939|EVENTURE INTERACTIVE, INC. COM|.
20151222|29977A105|EVR|17|EVERCORE PARTNERS INC. CL-A CO|52.68
20151222|29977G201|EVERPRA|407|EVERBANK FINL CORP DEP SHS REP|25.22
20151222|30034T103|EVRI|61|EVERI HLDGS INC COM|3.90
20151222|30040W108|ES|676|EVERSOURCE ENERGY COM SHS|50.07
20151222|300415106|EVDY|1663|EVERYDAY HEALTH INC COM STK (D|6.06
20151222|300487105|EVLV|17|EVINE LIVE INC CLASS A COMMON |1.64
20151222|30049B105|ILED|5000|EVOLUCIA INC COM STK (NV)|.
20151222|30049G104|EVOK|4|EVOKE PHARMA INC|3.29
20151222|300614500|EXA|21|EXA CORPORATION COM STK (DE)|10.98
20151222|30063P105|EXAS|184|EXACT SCIENCES CORPORATION|9.30
20151222|30069C207|EXLLF|4831|EXCELLON RESOURCES INC. NEW OR|0.17
20151222|301227203|EXSR|45|EXCHANGE BK SANTA ROSA CAL|87.00
20151222|301505806|HTUS|669|HULL TACTICAL US ETF (DE)|25.20
20151222|301505889|EMQQ|14|EMQQ EMERGING MARKETS INTERNET|24.02
20151222|30151E509|KLEM|225|E T CONCEPTS TR II GAVEKAL KNO|22.51
20151222|30151E608|KLDW|2630|ET CONCEPTS TR II GAVEKAL KNOW|24.44
20151222|30161N101|EXC|21897|EXELON CORPORATION|27.43
20151222|30161N127|EXCU|10|EXELON CORP CONV UNIT (PA)|39.71
20151222|30161Q104|EXEL|421|EXELIXIS INC|4.98
20151222|302104104|XONE|4774|EXONE CO COM (THE)|10.68
20151222|30212P303|EXPE|23345|EXPEDIA INC DEL COM NEW|125.58
20151222|30214U102|EXPO|122|EXPONENT INC|50.00
20151222|30215C101|EXPGY|1744|Experian Plc Sponsored ADR (UK|17.28
20151222|30219E103|EXPR|302|EXPRESS, INC COM STK|17.33
20151222|30219G108|ESRX|21337|EXPRESS SCRIPTS HLDG CO COM ST|87.15
20151222|30224P200|STAY|6785|EXTENDED STAY AMER INC COM STK|15.75
20151222|30225T102|EXR|3478|EXTRA SPACE STORAGE INC|89.09
20151222|30227H106|EXTN|1|EXTERRAN CORP COM STK (DE)|14.55
20151222|302301106|EZPW|38|EZCORP INC CL-A|5.31
20151222|30231G102|XOM|820617|EXXON MOBIL CORPORATION|77.26
20151222|30237P106|FMBM|100|F & M BANK CORP|22.60
20151222|30239F106|FFG|125|FBL FINANCIAL GROUP INC CL-A|63.23
20151222|30241L109|FEIC|39|FEI COMPANY|77.63
20151222|30243C107|FFDF|34|FFD FINL CORP|28.50
20151222|302445101|FLIR|1398|FLIR SYSTEMS INC|28.20
20151222|302491303|FMC|982|FMC CORP NEW|38.24
20151222|302515101|FNBG|100|FNB BANCORP|30.00
20151222|302520101|FNB|1642|F N B CORP (PA)|13.35
20151222|30255G103|FCB|43|FCB FINL HLDGS INC CL A COM ST|35.24
20151222|30255M100|FBEC|6500|FBEC WORLDWIDE INC COM|0.02
20151222|30255P103|FNBPRE|202|F N B CORP DEP SHS REPSTG FLTG|29.27
20151222|30257V207|NEEPRC|998|FPL GROUP CAP TR I PFD TR|25.76
20151222|302635107|FSIC|23668|FS INVT CORP COM STK (MD)|9.01
20151222|302693205|FXCM|70326|FXCM INC CL A NEW COM STK (DE)|11.84
20151222|30281V108|FTD|309|FTD COS INC COM|27.02
20151222|30292L107|FRPH|1061|FRP HOLDINGS INC COM STK|34.50
20151222|30304R308|SILJ|317|PUREFUNDS ISE JR SILVER SMALL |5.22
20151222|30304R407|HACK|74684|FACTORSHARES TR PUREFUNDS ISE |25.50
20151222|30304R605|IPAY|152|FACTORSHARES TR|24.46
20151222|30304R803|BITE|75|FACTORSHARES TR RESTAURANT ETF|24.44
20151222|30304R878|ETHO|1198|FACTORSHARES TR ETHO CLIMATE L|24.28
20151222|30304R886|ITEQ|1198|FACTORSHARES TR BLUESTAR TA-BI|24.00
20151222|303901102|FRFHF|119|FAIRFAX FINL HLDGS LTD SUB VTG|462.50
20151222|30603D109|FWM|91214|FAIRWAY GROUP HLDGS CORP CL A |0.73
20151222|306120106|FROT|1487647|FALCONRIDGE OIL TECHNOLOGIES C|.
20151222|307068106|DAVE|1506|FAMOUS DAVES OF AMERICA|7.15
20151222|307305102|FANUY|11320|FANUC CORPORATION UNSPONSORED |28.83
20151222|309562106|FFKT|535|FARMERS CAPITAL BANK CORP|26.78
20151222|31154R109|FPI|533|FARMLAND PARTNERS INC COM STK |10.96
20151222|311642102|FARO|43|FARO TECHNOLOGIES INC|29.78
20151222|311900104|FAST|111|FASTENAL CO|38.84
20151222|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|32.33
20151222|313148801|AGMPRA|400|FEDERAL AGRIC MTG CORP NON-CUM|26.00
20151222|313148884|AGMPRB|67|FEDERAL AGRICULTURAL MTG CORP |26.83
20151222|313400624|FMCKJ|1606|FREDDIE MAC FIXED FLG RT NON C|3.30
20151222|313400665|FMCKN|2250|FEDERAL HOME LN MTG CORP NON C|2.86
20151222|313400756|FMCCJ|470|FREDDIE VARIABLE RATE NON-CUM |5.05
20151222|313586109|FNMA|110499|FANNIE MAE|1.65
20151222|313586703|FNMAP|310|FANNIE MAE VAR RT PFD SR F|6.00
20151222|313586737|FNMAT|1914|FEDERAL NATL MTG ASS 08250|4.41
20151222|313586752|FNMAS|674|FEDERAL NATIONAL MORTGAGE ASSO|3.35
20151222|313586760|FNMAJ|800|FEDERAL NATL MTG ASSN NON CUM |2.75
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20151222|313747206|FRT|265|FEDERAL REALTY INVEST TR SBI|147.86
20151222|313855108|FSS|257|FEDERAL SIGNAL CORP|15.56
20151222|314211103|FII|1165|FEDERATED INVESTORS INC CL B|28.68
20151222|31422T101|FNHC|1969|FEDERATED NATL HLDG CO COM STK|28.94
20151222|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.27
20151222|31430F101|FCH|1243|FELCOR LODGING TRUST INC|7.13
20151222|31446L100|FENX|955|FENIX PTS INC COM|6.60
20151222|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|1.54
20151222|315293100|FGP|7730|FERRELLGAS PARTNERS LP COM UTS|16.34
20151222|31572Q808|FGEN|284|FIBROGEN INC COMMON STOCK|29.87
20151222|31573A109|FBR|1925|FIBRIA CELULOSE SA SPONSORED A|12.50
20151222|315785105|FGL|111|FIDELITY & GTY LIFE COM STK (D|25.31
20151222|315912808|ONEQ|21027|FIDELITY NASDAQ COMPOSITE INDE|195.27
20151222|316092204|FDIS|152|FIDELITY COVINGTON TR MSCI CON|30.41
20151222|316092303|FSTA|29188|FIDELITY COVINGTON TR MSCI CON|29.85
20151222|316092402|FENY|177595|FIDELITY COVINGTON TR MSCI ENE|16.70
20151222|316092501|FNCL|113969|FIDELITY COVINGTON TR MSCI FIN|27.95
20151222|316092857|FREL|56160|FIDELITY COVINGTON TR MSCI REA|22.24
20151222|316092881|FMAT|15|FIDELITY COVINGTON TR MSCI MAT|23.67
20151222|316188101|FCOR|5554|FIDELITY MERRIMACK STR TR CORP|47.41
20151222|316188309|FBND|839|FIDELITY MERRIMACK STR TR TOTA|48.17
20151222|31620M106|FIS|58|FIDELITY NATIONAL INFORMATION |59.16
20151222|31620R303|FNF|42|FIDELITY NATIONAL FINL INC NEW|32.88
20151222|316394105|LION|106|FIDELITY SOUTHERN CORP|21.11
20151222|31647Q106|FMO|497|FIDUCIARY/CLAYMORE MLP OPPORTU|11.45
20151222|316500107|FDUS|587|FIDUS INVT CORP|14.19
20151222|316570100|FPP|256|FIELDPOINT PETROLEUM CORP|0.66
20151222|31679P109|FSAM|531|FIFTH STREET ASSET MANAGEMENT |3.73
20151222|31680Q104|WUBA|24|58.COM INC SPONSORED ADR REPST|65.47
20151222|317485100|FNGN|60|FINANCIAL ENGINES INC COM STK |34.32
20151222|317585404|FISI|248|FINANCIAL INSTITUTIONS INC|27.59
20151222|31787A507|FNSR|3677|FINISAR CORP NEW COM STK (DE) |14.77
20151222|318027208|FINMY|322|Finmeccanica SPA Roma Unsponso|6.97
20151222|31816Q101|FEYE|2127|FIREEYE INC COM|21.26
20151222|31847R102|FAF|493|FIRST AMERICAN FINANCIAL CORPO|35.29
20151222|31866P102|FNLC|300|FIRST BANCORP INC COM STK (ME)|20.97
20151222|31867T202|FBPI|339|FIRST BANCORP INDIANA INC COM |18.50
20151222|318672607|FBPRL|96|FIRST BANCORP 7& NON-CUM PERP |17.11
20151222|318672706|FBP|3372|FIRST BANCORP COM STK NEW (PR)|3.42
20151222|318910106|FBNC|32|FIRST BANCORP (TROY N.C)|18.64
20151222|31931U102|FRBA|1864|First Bank (NJ) Common Stock|7.08
20151222|319390100|FBIZ|231|FIRST BUSINESS FINANCAIL SERVI|24.96
20151222|319438107|FCVA|800|FIRST CAPITAL BANCORP (VA)|5.54
20151222|31946M103|FCNCA|76|FIRST CITIZENS BKCSHARES CL-A |252.88
20151222|31949B104|FCHS|862|FIRST CHOICE HEALTHCARE SOLUTI|0.81
20151222|31971A107|FCNH|300|FIRST COLEBROOK BANCORP INC NH|20.25
20151222|319829107|FCF|1213|FIRST COMMONWEALTH FINL CORP|9.03
20151222|319835104|FCCO|459|FIRST COMMUNITY CORP (SC)|14.65
20151222|319850103|FBNK|95|FIRST CONN BANCORP INC MD|16.75
20151222|32006W106|FDEF|47|FIRST DEFIANCE FINL CORP|37.81
20151222|32020R109|FFIN|23174|FIRST FINL BANKSHARES INC|30.37
20151222|320218100|THFF|307|FIRST FINL CORP (INDIANA)|34.53
20151222|320517105|FHN|2381|FIRST HORIZON NATIONAL CORPORA|14.31
20151222|320557101|INBK|1559|FIRST INTERNET BANCORP COMMON |28.83
20151222|320734106|FLIC|73|FIRST LONG ISLAND CORP|30.15
20151222|32076V103|AG|33761|FIRST MAJESTIC SILVER CORP ORD|3.26
20151222|320817109|FRME|20|FIRST MERCHANTS CORP|25.17
20151222|320866106|FMBH|472|FIRST MID-ILL BANCSHARES INC|26.10
20151222|320867104|FMBI|1064|FIRST MIDWEST BANCORP (DEL)|18.32
20151222|320883101|FFMGF|62362|FIRST MNG FIN CORP (CANADA)|0.26
20151222|32115D106|FNBC|391|FIRST NBC BK HLDG CO COM STK (|37.42
20151222|33582V207|FNFGPRB|590|FIRST NIAGARA FINANCIAL GROUP |26.67
20151222|335834107|FNWB|22|FIRST NORTHWEST BANCORP COM|13.93
20151222|33610F307|FPOPRA|284|FIRST POTOMAC RLTY TR CUMLV RE|25.21
20151222|33612N100|FPBK|1100|FIRST PRIORITY FINL CORP COM S|6.20
20151222|33616C407|FRCPRB|146|FIRST REP BK SF DEP SHS REPSTG|25.80
20151222|33616C605|FRCPRC|1234|FIRST REPUBLIC BANK DEP SHS RE|25.19
20151222|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|24.70
20151222|33616C886|FRCPRD|19|FIRST REP BK SAN FRAN CA NEW D|24.79
20151222|336177100|FRSB|5|FIRST RESOURCES BANK (PA)|6.70
20151222|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|35.53
20151222|336433107|FSLR|4123|FIRST SOLAR, INC. COM|65.74
20151222|336901103|SRCE|60|FIRST SOURCE CORP|31.40
20151222|336917109|FDL|51334|FIRST TR MORNINGSTAR DIVIDEND |23.63
20151222|336920103|FPX|6|FIRST TRUST US IPO INDEX FD|50.42
20151222|33717A300|FTTN|697|FIRST TITAN CORP|0.19
20151222|33718M105|FDM|8|FIRST TRUST DOW JONES SELECT M|32.83
20151222|33731K102|FEO|2052|FIRST TRUST/ABERDEEN EMERGING |13.33
20151222|33731L100|FAV|2109|FIRST TRUST DIVIDEND AND INCOM|8.19
20151222|33733A102|FNI|14978|FIRST TR ISE CHINDIA INDEX FD |28.24
20151222|33733E203|FBT|107419|FIRST TRUST NYSE ARCA BIOTECHN|111.17
20151222|33733E302|FDN|98139|FIRST TR FD DOW JONES|74.02
20151222|33733E401|QQXT|37290|FIRST TR NASDAQ -100 EX-TECHNO|41.02
20151222|33733E500|QCLN|5771|FIRST TR NASDAQ CLEAN EDGE GRE|16.16
20151222|33733E708|TUSA|376|FIRST TRUST TOTAL US MKT ALPHA|24.05
20151222|33733G109|FGB|126|FIRST TRUST SPECIALTY FINANCE |5.59
20151222|33733U108|FCT|9070|FIRST TR SR FLTG RT INCM FD II|12.25
20151222|33734H106|FVD|22850|FIRST TR VALUE LINE DIVID INDE|23.68
20151222|33734J102|FCG|2259|FIRST TR ISE REVERE NAT GAS IN|4.13
20151222|33734K109|FEX|2111|FIRST TR LARGE CAP CORE ALPHDE|42.90
20151222|33734X101|FXD|15213|FIRST TR EXCHANGE-TRADED FD|33.98
20151222|33734X119|FXG|228|FIRST TR EXCHANGE TRADED FIRST|44.25
20151222|33734X127|FXN|6262|FIRST TR EXCHANGE TRADED FD FI|13.46
20151222|33734X135|FXO|102567|FIRST TR EXCHANGE TRADED FD FI|23.06
20151222|33734X143|FXH|112|FIRST TR EXCHANGE TRD FD HEALT|59.81
20151222|33734X176|FXL|36139|FIRST TR EXCHANGE TRADED FD FI|33.11
20151222|33734X192|SKYY|107|FIRST TRUST ISE CLOUD COMPUTIN|29.77
20151222|33734X200|FGD|16793|FIRST TR EXCHANGE TRD FD II FI|21.60
20151222|33734X820|FTAG|2488|FIRST TR ETF FD II FIRST TR IN|4.06
20151222|33734X838|FTRI|2305|FIRST TR ETF FD II FIRST TR IN|8.67
20151222|33734X846|CIBR|5984|FIRST TR FD II NASDAQ CYBERSEC|17.77
20151222|33734X853|FPXI|329|FIRST TR ETF II INTL IPO ETF (|27.03
20151222|337344105|QQEW|79|FIRST TR NASDAQ 100 EQUAL WEIG|43.23
20151222|337345102|QTEC|558|FIRST TRUST NASDAQ 100 TECHNOL|42.60
20151222|33735K108|FTC|4962|FIRST TR LGE CAP GROWTH|47.98
20151222|33735T109|FDD|22535|FIRST TRUST STOXX EUROPEAN SEL|12.15
20151222|33736Q104|QABA|84186|FIRST TRUST NASDAQ ABA COMMUNI|38.84
20151222|33737A108|GRID|185|FIRST TR NASDAQ CLEAN EDGE SMA|31.85
20151222|33737J117|FEP|32079|FIRST TRUST EUROPE ALPHADEX FU|29.29
20151222|33737J141|FCA|5|FIRST TRUST CHINA ALPHADEX FUN|20.62
20151222|33737J174|FDT|116769|FIRST TRUST DEVELOPED MARKETS |46.92
20151222|33737J182|FEM|179|FIRST TRUST EMERGING MARKETS A|18.04
20151222|33737J190|FGM|12015|FIRST TRUST GERMANY ALPHADEX F|36.01
20151222|33737J216|FAUS|111|FIRST TRUST AUSTRALIA ALPHADEX|26.18
20151222|33737J224|FKU|11115|FIRST TRUST UNITED KINGDOM ALP|39.89
20151222|33737J232|FSZ|53919|FIRST TRUST SWITZERLAND ALPHAD|39.27
20151222|33737J240|FHK|11065|FIRST TRUST HONG KONG ALPHADEX|33.26
20151222|33737M102|FNY|9332|FIRST TRUST MID CAP GROWTH ALP|28.67
20151222|33737M300|FYC|7429|FIRST TRUST SMALL CAP GROWTH A|30.45
20151222|33737M409|FYT|29|FIRST TRUST SMALL CAP|26.90
20151222|33738C103|FIF|2078|FIRST TR ENERGY INFRASTRUCTURE|13.51
20151222|33738D101|EMLP|214667|FIRST TR EXCHANGE-TRADED IV|19.61
20151222|33738D309|FTSL|39436|FIRST TRUST SENIOR LN FUND|47.10
20151222|33738G104|FEN|22225|FIRST TRUST ENERGY INCOME &|20.60
20151222|33738R100|MDIV|3485|FIRST TRUST MULTI-ASSET DIVERS|17.90
20151222|33738R118|TDIV|4|FIRST TRUST NASDAQ TECHNOLOGY |25.28
20151222|33738R209|YDIV|51666|FIRST TR INTL MULTI ASSET DIVE|15.96
20151222|33738R308|FTHI|206|FIRST TRUST HIGH INCOME ETF|19.73
20151222|33738R407|FTLB|3558|FIRST TRUST LOW BETA INCOME ET|19.64
20151222|33738R506|RDVY|30673|FIRST TR ETF FIRST TR NASDAQ R|20.65
20151222|33738R605|FV|103772|FIRST TRUST DORSEY WRIGHT FOCU|23.28
20151222|33738R803|QINC|2343|FIRST TR VI RBA QUALITY INCOME|19.89
20151222|33739B104|FEI|18|FIRST TR MLP & ENERGY INCOME|11.76
20151222|33739E108|FPE|24113|FIRST TR PFD SECS & INCOME ETF|18.90
20151222|33739G103|FMF|345|FIRST TR MORNINGSTAR FUTURES S|48.34
20151222|33739H101|FTGC|1435|FIRST TRUST GLOBAL TACTICAL CO|19.93
20151222|33739M100|FPL|22107|FIRST TR NEW OPPORTUNITIES MLP|10.13
20151222|33739N108|FMB|3116|FIRST TR EXCHANGE-TRADED FD II|52.21
20151222|33739P103|FTLS|633|FIRST TR LONG/SHORT EQUITY ETF|32.61
20151222|33739P202|FEMB|111|FIRST TR ETF EMERGING MARKETS |39.83
20151222|33739Q200|LMBS|574|FIRST TR FD IV LOW DURATION MT|50.38
20151222|33739Q408|FTSM|12496|FIRST TR ENHANCED TRADED FD IV|59.85
20151222|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |19.98
20151222|33740D107|FDEU|27|FIRST TR DYNAMIC EUROPE EQUITY|16.76
20151222|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.55
20151222|33766Y100|SVVC|119|FIRSTHAND TECHNOLOGY VALUE FD |7.06
20151222|33767E103|FSV|41|FIRSTSERVICE CORPORATION NEW S|39.87
20151222|337738108|FISV|168|FISERV INC|92.38
20151222|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|56.80
20151222|33812L102|FIT|460432|FITBIT INC CL A (DE)|29.10
20151222|338124100|FISOF|18726|FISSION 3.0 CORP COMMON SHARES|0.05
20151222|33829M101|FIVE|11388|FIVE BELOW INC COM STK (PA)|32.05
20151222|33829R100|WBAI|19|500.COM LTD ADR SHS EACH REPST|20.50
20151222|33830X104|FPRX|38|FIVE PRIME THERAPEUTICS INC|44.36
20151222|338307101|FIVN|360|FIVE9 INC|7.89
20151222|33833F100|BARZ|20|5BARZ INTERNATIONAL INC. COMMO|0.13
20151222|338478100|FFC|2868|FLAHERTY & CRUMRINE PFD SECS I|20.03
20151222|338479108|FLC|3495|FLAHERTY & CRUMRINE TOTAL RETU|19.10
20151222|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.52
20151222|338480106|PFD|1145|FLAHERTY & CRUMRINE PFD INCM F|12.87
20151222|338488109|FLML|1084|FLAMEL TECHNOLOGIES SA ADR|13.76
20151222|339041105|FLT|45|FLEETCOR TECHNOLOGIES INC COM |141.38
20151222|33938A105|FLKS|56|FLEX PHARMA INC COM|12.56
20151222|33938J106|FLXN|424|FLEXION THERAPEUTICS INC COM S|19.62
20151222|33938T104|FSI|12950|FLEXIBLE SOLUTIONS INT'L INC|0.88
20151222|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|43.80
20151222|33939L100|TILT|106|FLEXSHARES TR|84.15
20151222|33939L308|TLTE|1064|FLEXSHARES TR MORNINGSTAR EMER|42.33
20151222|33939L506|TDTT|15649|FLEXSHARES TR IBOXX 3 YR TARGE|24.21
20151222|33939L746|QLC|700|FLEXSHARES TR US QUALITY LARGE|25.70
20151222|33939L753|LKOR|6395|FLEXSHARES CR SCORED US LONG C|49.89
20151222|33939L779|MBSD|4855|FLEXSHARES TR DISCIPLINED DURA|24.91
20151222|33939L787|GQRE|81499|FLEXSHARES TR GLOBAL QUALITY R|56.31
20151222|33939L795|NFRA|95734|FLEXSHARES STOXX GLOBAL BROAD |40.76
20151222|33939L803|TLTD|8147|FLEXSHARES MORNINGSTAR DEV MKT|55.44
20151222|33939L829|IQDY|6458|FLEXSHARES INTERNATIONAL QUALI|22.30
20151222|33939L845|QDEF|1483|FLEXSHARES QUALITY DIV DEFENSI|34.57
20151222|33939L860|QDF|85266|FLEXSHARES QUALITY DIVIDEND IN|34.71
20151222|343412102|FLR|4355|FLUOR CORPORATION (NEW)|46.28
20151222|34354P105|FLS|133534|FLOWSERVE CORP|40.40
20151222|34385P108|FLDM|182|FLUIDIGM CORP (DELAWARE)|11.09
20151222|343873105|FFIC|35|FLUSHING FINANCIAL CORPORATION|21.37
20151222|34416E106|FCSMF|14668|FOCUS GRAPHITE INC COM (CDA)|0.07
20151222|344177100|FOGO|420|FOGO DE CHAO INC COM|14.76
20151222|344419106|FMX|390|FOMENTO ECONOMICO|94.11
20151222|344437405|FONR|35|FONARD CORPORATION COM|17.83
20151222|344849104|FL|781|FOOT LOCKER INC;COM USD0.01|64.01
20151222|345143101|FES|3060|FORBES ENERGY SVCS LTD COM (TX|0.24
20151222|345370860|F|1673|FORD MOTOR CO;COM STK USD0.01 |13.73
20151222|345409106|FOVSY|32|FORD OTOMOTIV SANAYI A S UNSPN|56.42
20151222|34552U104|FELP|46926|FORESIGHT ENERGY LP COM UNIT R|2.78
20151222|345550107|FCEA|198|FOREST CITY ENTERPRISES CL-A|21.34
20151222|34630A104|FVRG|13870|FOREVERGREEN WORLDWIDE CORP. C|0.60
20151222|346563109|FORR|1|FORRESTER RESEARCH INC|28.41
20151222|34958B106|FIG|55|FORTRESS INVESTMENT GROUP LLC |5.21
20151222|34959A206|FSUGY|4278|FORTESCUE METAL GROUP LTD AMER|2.54
20151222|34964C106|FBHS|150|FORTUNE BRANDS HOME & SEC INC |54.61
20151222|34967D101|FTMDF|3400|FORTUNE MINERALS LTD|0.01
20151222|34984V100|FET|68316|FORUM ENERGY TECHNOLOGIES INC |11.67
20151222|34986J105|FWP|175|FORWARD PHARMA A/S AMERICAN DE|18.75
20151222|349862300|FORD|553|FORWARD INDUSTRIES INC|1.53
20151222|349870105|FHNIY|100|FOSCHINI GRP LTD|16.10
20151222|34988V106|FOSL|59568|FOSSIL GROUP INC COM STK (DE) |36.61
20151222|349915108|FSM|1570|FORTUNA SILVER MINES, INC.|2.34
20151222|350405205|FDNH|460|FOUNDATION HEALTHCARE INC. COM|5.00
20151222|350465100|FMI|737|FOUNDATION MEDICINE INC COM|22.37
20151222|35137T108|FXCB|14521|FOX CHASE BANCORP INC COM STK |20.33
20151222|35166C109|FXTGY|12514|FOXTONS GROUP PLC AMERICAN DEP|5.81
20151222|351680103|MOM|32|QUANTSHARES US MKT NEUTRAL MOM|28.39
20151222|351680707|BTAL|303|QUANTSHARES US MKT NEUTRAL ANT|20.87
20151222|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.52
20151222|351680848|OEUR|1473|FQF TR O SHARES FTSE EUROPE QU|23.03
20151222|351680855|OUSA|25223|FQF TR O'SHARES FTSE US QUALIT|24.80
20151222|351793104|FRAN|902|FRANCESCAS HLDGS CORP COM STK |16.59
20151222|35180V109|FNHI|300|FRANCHISE HOLDINGS INTL INC|0.41
20151222|351858105|FNV|281|FRANCO NEV CORP COMMON (CANADA|46.68
20151222|354613101|BEN|34779|FRANKLIN RESOURCES|35.24
20151222|35471R106|FSP|105|FRANKLIN STREET PROPERTIES COR|10.26
20151222|355145103|FT|6024|FRANKLIN UNIVERSAL TRUST SH BE|5.68
20151222|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.51
20151222|356108100|FRED|1465|FREDS INC CL-A|15.84
20151222|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.14
20151222|358029106|FMS|2028|FRESENIUS MED CARE AG & CO. KG|41.30
20151222|358039105|FRPT|4888|FRESHPET, INC COMMON STOCK|8.27
20151222|35804H106|TFM|994|THE FRESH MARKET, INC COM STK |23.61
20151222|358452100|FDBL|200926|FRIENDABLE INC COM|.
20151222|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|8.30
20151222|35906A108|FTR|11713|FRONTIER COMMUNICATIONS CORPOR|4.64
20151222|35952H502|FCEL|106161|FUELCELL ENERGY INC NEW COM|5.63
20151222|35952M303|FLST|735474|FUELSTREAM INC COM (DE)|.
20151222|35954A109|IFUE|7446|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20151222|359556206|FUJHY|1539|FUJI HEAVY INDS LTD ADR|82.13
20151222|35958N107|FUJIY|7293|FUJI FILM HOLDINGS ADR 2 ORD|40.03
20151222|35958W107|FJTCY|265|FUJITEC CO LTD UNSPONSORED ADR|10.08
20151222|359671104|FULL|2041|FULL CIRCLE CAPITAL CORP COM S|2.55
20151222|359682101|FLCR|1150|FULLCIRCLE REGISTRY, INC.|.
20151222|359694106|FUL|97|FULLER H B CO|35.91
20151222|360271100|FULT|3680|FULTON FINL CORP|13.20
20151222|361086101|FRM|9|FURMANITE CORPORATION COM|6.50
20151222|36113B400|FSNN|162|FUSION TELECOMMUNICATIONS INTL|3.21
20151222|36116M106|FF|11|FUTUREFUEL CORP COM STK|14.06
20151222|361268105|GK|93|G&K SERVICES INC CL-A|62.16
20151222|361448103|GMT|810|GATX CORP|39.87
20151222|361592108|GEAGY|80152|GEA Group Ag Sponsored ADR (Ge|40.31
20151222|361755606|GKNLY|795|GKN PLC SPONS ADR|4.40
20151222|361793201|GLGLF|93|GLG LIFE TECH CORP COMMON SHAR|0.14
20151222|361860208|ALLYPRA|811|GMAC CAP TR I GTD TR PFD SECS |25.35
20151222|36191G107|GNC|209|GNC HLDGS INC|30.84
20151222|36191J101|GSVC|145|GSV CAP CORP COM STK (MD)|9.06
20151222|36191U106|GTATQ|300|GT ADVANCED TECHNOLOGIES INC C|0.08
20151222|36192A109|GWGH|491|GWG HOLDINGS INC COMMON STOCK |5.82
20151222|36197T103|GWPH|381|GW PHARMACEUTICALS PLC (UK)|66.56
20151222|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.10
20151222|36225V104|GPX|15|GP STRATEGIES CORP|24.46
20151222|36227K106|GVP|1102|GSE SYSTEMS INC|2.19
20151222|36237H101|GIII|36|G-III APPAREL GROUP LTD|44.58
20151222|36239Q109|GGT|327|GABELLI MLTIMEDIA TST INC|7.50
20151222|362393100|GTT|198|GTT COMMUNICATIONS INC COM STK|17.62
20151222|362397101|GAB|709|GABELLI EQUITY TRUST INC|5.26
20151222|362397861|GABPRH|996|GABELLI EQUITY TRUST INC (THE)|25.23
20151222|36240A101|GUT|1797|GABELLI UTILITY TRUST|5.71
20151222|36240B109|GCV|4|GABELLI CONV AND INCOME SECS F|4.70
20151222|36242H104|GDV|1134|GABELLI DIVIDEND & INCOME TRUS|17.91
20151222|36246K103|GRX|1521|THE GABELLI HEALTHCARE & WELLN|10.11
20151222|36246K301|GRXPRB|180|GABELLI HEALTHCARE PREFERRED S|26.13
20151222|362607301|GFA|35802|GAFISA S.A. SPONSORED ADR REPS|1.12
20151222|36268Q103|GAIA|150|GAIAM INC CL-A|6.35
20151222|36315X101|GLPG|62900|GALAPAGOS NV SPONSORED ADR (BE|59.44
20151222|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|1.62
20151222|363256108|GALE|19858|GALENA BIOPHARMA INC COM|1.60
20151222|363576109|AJG|349|GALLAGHER ARTHUR J.& CO|40.31
20151222|364097105|GLPEY|9710|Galp Energia, SA, Lisboa Unspo|5.50
20151222|36465E101|GNT|302|GAMCO NAT RES GOLD & INCOME TR|5.72
20151222|36467J108|GLPI|500|GAMING & LEISURE PPTYS INC COM|27.67
20151222|36467W109|GME|3551|GAMESTOP CORP (HLDG CO) CL A|28.75
20151222|36468A106|GCTAY|7988|Gamesa Corporacion Tecnologica|3.39
20151222|36473H104|GCI|1055|GANNETT SPINCO INC COM STK (DE|16.51
20151222|364760108|GPS|1464|GAP INC (THE)|24.77
20151222|366651107|IT|288|GARTNER INC COM STK|87.97
20151222|367204104|EGAS|1427|GAS NATURAL INC, COM STK,OHIO |7.47
20151222|367205200|GASNY|680|Gas Natural Sdg Sa Unsponsored|4.01
20151222|36729P207|GSTPRA|188|GASTAR EXPLORATION INC 8.625% |8.23
20151222|36729W202|GST|4559|GASTAR EXPLORATION INC COM SHS|1.30
20151222|368108106|GAWK|10392|GAWK INCORPORATED COMMON STOCK|0.01
20151222|368287207|OGZPY|6197|GAZPROM;ADR REP 4 ORD RUB5 REG|3.69
20151222|368293106|GEAR|217700|GEAR INTL INC COM STK (NV)|.
20151222|36830V101|GDET|26302|GD ENTMT & TECHNOLOGY INC|.
20151222|36847Q103|GELYY|375|GEELY AUTOMOBILE HOLDING LTD U|10.94
20151222|368533105|GSAC|27012|GELSTAT CORPORATION|0.02
20151222|36866G101|GMNI|12|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151222|368736104|GNRC|1325|GENERAC HOLDINGS INC DE|28.92
20151222|368802104|GAM|515|GENERAL AMERICAN INVS INC|31.03
20151222|369300108|BGC|10053|GENERAL CABLE CORP|12.63
20151222|369385109|GNCMA|125|GENERAL COMMUNICATION INC CL-A|19.41
20151222|369550108|GD|181|GENERAL DYNAMICS CORP|138.09
20151222|369604103|GE|19181|GEN ELEC CO|30.40
20151222|369622410|GEH|835|GENERAL ELEC CAP CORP 4.875% N|25.62
20151222|369622428|GEB|683|GENERAL ELEC CAP CORP 4.875% N|25.61
20151222|369730304|JOB|125|GENERAL EMPLOYMENT ENTERPRISES|5.62
20151222|370023103|GGP|4962|GENERAL GROWTH PROPERTIES INC |26.19
20151222|370334104|GIS|11268|GENERAL MILLS INC|57.41
20151222|370373102|GMO|619|GENERAL MOLY INC COM (DE)|0.23
20151222|37045V100|GM|1028|GENERAL MOTORS COMPANY COM STK|33.83
20151222|37045V118|GMWSA|824|GENERAL MOTORS COMPANY WARRANT|24.05
20151222|371532102|GCO|290|GENESCO INC|54.97
20151222|371559105|GWR|540|GENESEE & WYOMING INC CL-A|50.77
20151222|37185R208|GENE|34079|GENETIC TECHS LTD SPONSORED AD|2.94
20151222|371901109|GNTX|12117|GENTEX CORP|15.72
20151222|371924101|GNOLF|11338|GENOIL INC (F)|0.03
20151222|372284208|GNE|21|GENIE ENERGY LTD CL B|10.94
20151222|37229T202|GNUS|120|GENIUS BRANDS INTERNATIONAL, I|1.13
20151222|37244C101|GHDX|64|GENOMIC HEALTH INC|34.47
20151222|37247D106|GNW|2025|GENWORTH FINANCIAL INC CL A|3.58
20151222|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|27.17
20151222|37253A103|THRM|125|GENTHERM INC COM STK (MI)|48.35
20151222|372591107|GTWN|11|GEORGETOWN BANCORP INC MD COM |18.26
20151222|37364X109|GEOS|12|GEOSPACE TECHNOLOGIES CORP COM|11.98
20151222|374163103|GERN|1800|GERON CORP|4.80
20151222|37427X104|GNGBY|852|GETINGE AB UNSPONSORED ADR (SW|25.14
20151222|374297109|GTY|24|GETTY REALTY CORP(NEW)|17.31
20151222|374396208|GEVO|888|GEVO INC COM NEW|0.73
20151222|37444Q108|GHST|333|GHOST TECHNOLOGY, INC COM|0.01
20151222|37517Y103|GIG|864|GIGOPTIX INC COM STK (DE)|2.90
20151222|37518A104|GIGL|177586|GIGGLES N' HUGS INC. COMMON ST|0.12
20151222|375558103|GILD|4178|GILEAD SCIENCES INC|102.63
20151222|375916103|GIL|5215|GILDAN ACTIVEWEAR COM SHS|28.40
20151222|37636P108|GVDNY|12|Givaudan SA Unsponsored ADR (S|35.47
20151222|37637Q105|GBCI|724|GLACIER BANCORP INC|26.50
20151222|376398202|GWSVP|166|GLACIER WATER TST I 9.0625%PFD|25.45
20151222|376535100|GLAD|369|GLADSTONE CAPITAL CORPORATION |7.23
20151222|376536108|GOOD|758|GLADSTONE COMMERCIAL CORP|14.47
20151222|376536306|GOODO|1256|GLADSTONE COMMERCIAL CORP 7.5%|24.93
20151222|376546206|GAINP|67|GLADSTONE INVT CORP 7.125% PFD|25.33
20151222|376549101|LAND|1607|GLADSTONE LD CORP COM|8.25
20151222|377215207|GLSO|30|GLASSESOFF INC COM NEW (DE)|2.00
20151222|377322102|GKOS|32|GLAUKOS CORP COM STK (DE)|24.43
20151222|37890U108|GBT|42|GLOBAL BLOOD THERAPEUTICS INC |30.42
20151222|378973408|GSAT|15945|GLOBALSTAR, INC COM STK|1.46
20151222|37941P306|GLPW|21|GLOBAL POWER EQUIPMENT GROUP I|3.72
20151222|37944K106|GDSI|47638|GLOBAL DIGITAL SOLUTIONS INC|.
20151222|37946R109|GLP|10401|GLOBAL PARTNERS LP COM UTS REP|15.26
20151222|37950E119|SDEM|140|GLOBAL X FDS GLOBAL X SUPERDIV|12.17
20151222|37950E127|SRET|1020|GLOBAL X FDS SUPERDIVIDEND REI|12.73
20151222|37950E200|GXG|53560|GLOBAL X MSCI COLOMBIA|7.03
20151222|37950E226|MLPX|23|GLOBAL X MLP & ENERGY INFRASTR|10.77
20151222|37950E358|PERM|22|GLOBAL X FDS GLOBAL X PERMANEN|23.56
20151222|37950E366|GREK|1100|GLOBAL X FTSE GREECE 20 ETF|8.28
20151222|37950E747|NORW|3296|GLOBAL X MSCI NORWAY ETF|9.83
20151222|37951D102|ENT|42479|GLOBAL EAGLE ACQUISITION CORP |9.70
20151222|37951M102|GAHC|18846|GLOBAL ARENA HLDG INC COM STK |0.06
20151222|37952E109|GEQU|167949|GLOBAL EQUITY INTL INC COM STK|0.02
20151222|37954L101|FTCY|597|GLOBAL FUTURE CITY HOLDING INC|2.09
20151222|37954N206|GSM|583|GLOBE SPECIALTY METALS INC COM|10.18
20151222|37954Y103|SCIU|50|GLOBAL X FDS SCIENTIFIC BETA U|23.95
20151222|37954Y400|SCIX|1|GLOBAL X FDS SCIENTIFIC BETA A|21.30
20151222|37954Y707|YLCO|3842|GLOBAL X FDS YIELDCO INDEX ETF|10.65
20151222|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|13.70
20151222|37954Y830|COPX|1276|GLOBAL X COPPER MINERS ETF|11.40
20151222|37954Y855|LIT|1680|GLOBAL X LITHIUM ETF|19.55
20151222|37954Y863|GLDX|332|GLOBAL X GOLD EXPLORERS ETF|18.50
20151222|37957B100|GBIM|1051|GLOBEIMMUNE INC COM STK (DE)|4.18
20151222|379577208|GMED|1457|GLOBUS MED INC CL A NEW|27.19
20151222|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.77
20151222|379890106|GLUU|1008|GLU MOBILE INC COM STK (DE)|2.38
20151222|380624106|GLLK|3687|GOLD LAKES CORP COM|0.70
20151222|380738104|GSV|1|GOLD STD VENTURES CORP COM STK|0.65
20151222|380800102|GARWF|100|GOLDEN ARROW RES CORP|0.15
20151222|380956409|GG|24364|GOLDCORP INC.|11.81
20151222|381370105|GV|369|GOLDFIELD CORPORATION|1.48
20151222|38141G104|GS|130|GOLDMAN SACHS GROUP INC|177.75
20151222|38143Y665|GSPRA|1567|GOLDMAN SACHS GROUP INC DEP SH|19.39
20151222|381430107|GSIE|800|GOLDMAN SACHS ETF TR ACTIVEBET|23.98
20151222|381430206|GEM|98630|GOLDMAN SACHS ETF TR ACTVEBETA|25.19
20151222|381430503|GSLC|617|GOLDMAN SACHS ETF TR ACTIVEBET|41.22
20151222|38144G184|GSJ|160|GOLDMAN SACHS GROUP INC 6.5% N|26.34
20151222|38144G804|GSPRD|499|GOLDMAN SACHS GROUP, INC (THE)|19.81
20151222|38144L852|GSC|96|GOLDMAN SACHS GRP INC INDEX LK|19.64
20151222|38144X500|GSPRB|898|GOLMAN SACHS GP INC (THE) DEP |25.62
20151222|38144X609|GSPRC|299|GOLDMAN SACHS GRP INC (THE) DE|20.79
20151222|38145G308|GSPRJ|1004|GOLDMAN SACHS GROUP INC DEP SH|25.09
20151222|38145V206|GHDC|6961|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151222|38147U107|GSBD|110|GOLDMAN SACHS BDC INC SHS|19.93
20151222|38148B108|GSPRK|941|GOLDMAN SACHS GROUP, INC. (THE|26.96
20151222|38148G107|GER|648|GOLDMAN SACHS MLP ENG RENAISSA|4.88
20151222|38173M102|GBDC|501|GOLUB CAP BDC INC COM STK (DE)|16.74
20151222|382410405|GDP|483044|GOODRICH PETROLEUM CORP(NEW)|0.25
20151222|382550101|GT|55|GOODYEAR TIRE&RUBR;COM NPV|31.88
20151222|38268T103|GPRO|111029|GOPRO INC CL A COM STK (DE)|18.10
20151222|38269P100|GMAN|5040|GORDMANS STORES, INC COM STK|3.08
20151222|382866101|GRSH|400|GORES HLDGS INC CL A (DE)|9.43
20151222|382866119|GRSHW|500|GORES HLDGS INC WT EXP (DE)|0.31
20151222|383082104|GRC|390|GORMAN RUPP COMPANY|26.32
20151222|38376A103|GOV|123|GOVERNMENT PPTYS INCOME TR COM|15.46
20151222|384556106|GHM|3396|GRAHAM CORP|16.35
20151222|384802104|GWW|87971|GRAINGER W.W.INC|196.37
20151222|38500P208|GRAM|4246|GRANA Y MONTERO S A A SPONSORE|2.93
20151222|38500T101|GTE|2311|GRAN TIERRA ENERGY INC|2.20
20151222|385002100|GPT|495653|GRAMERCY PPTY TR COM|7.65
20151222|385002209|GPTPRA|1100|GRAMERCY PPTY TR REDEEMABLE PF|24.85
20151222|38526M106|LOPE|1157|GRAND CANYON ED INC COM STK (D|38.61
20151222|386617104|GPCM|800|GRANDPARENTS.COM, INC. COMMON |0.10
20151222|38724Q404|GCFB|276|GRANITE CITY FOOD & BREWERY LT|2.05
20151222|388689101|GPK|185|GRAPHIC PACKING HOLDING COMPAN|12.37
20151222|389375106|GTN|1294|GRAY TELEVISION, INC.|15.36
20151222|38983D300|AJX|218|GREAT AJAX CORP|12.18
20151222|39013L403|GBSN|73698|GREAT BASIN SCIENTIFIC INC COM|2.09
20151222|39115V101|GPL|2568|GREAT PANTHER SILVER LIMITED O|0.46
20151222|39137B109|GWLLY|363|GREAT WALL MOTOR COMPANY LTD U|12.04
20151222|39141Y103|GWMGF|1450500|GREAT WESTERN MINERALS GROUP L|.
20151222|391416104|GWB|691|GREAT WESTN BANCORP INC COM ST|29.32
20151222|392709101|GRBK|132|GREEN BRICK PARTNERS INC COMMO|7.32
20151222|39303R102|GETG|44604|GREEN EARTH TECHNOLOGIES INC C|0.02
20151222|39304D102|GDOT|647|GREEN DOT CORPORATION CL A COM|16.45
20151222|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.71
20151222|393220108|GNPT|42831|GREEN PARTS INT'L ,INC.|.
20151222|393222104|GPRE|381|GREEN PLAINS INC COM STK (IA) |20.69
20151222|393229109|GPDB|195|GREEN POLKADOT BOX INCORPORATE|0.61
20151222|393422308|GTSO|4185|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20151222|394181101|GNCGY|197|GREENCORE GROUP PLC SPONSORD A|20.46
20151222|39526G107|GRNH|4876|GREENGRO TECHNOLOGIES INC COM |0.03
20151222|39530T202|GRSU|6634|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20151222|397624206|GEFB|7769|GREIF, INC. CL-B|42.16
20151222|397845108|GRCK|19582|GREY CLOAK TECH INC|1.22
20151222|39807A100|GLGI|1521|GREYSTONE LOGISTICS INC COM|0.16
20151222|39807G107|GYSN|1122|GREYSON INTERNATIONAL INC. COM|.
20151222|398433102|GFF|10|GRIFFON CORP|17.27
20151222|39850T105|GRLD|65016|GRILLED CHEESE TRUCK, INC. COM|0.86
20151222|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|74.65
20151222|39945C109|GIB|1615|CGI GROUP INC CL A SUB SHS|39.91
20151222|399473107|GRPN|28799|GROUPON INC COM STK CL A (DE) |3.09
20151222|399847102|GBLX|302|GROWBLOX SCIENCES, INC. COMMON|0.17
20151222|399909100|GGAL|244|GRUPO FINANCIERO GALICIA SA|25.08
20151222|400110102|GRUB|380|GRUBHUB INC COM STK (DE)|23.90
20151222|400501102|OMAB|5|GRUPO AEROPORTUARIO DEL CENTRO|37.16
20151222|40052P107|GBOOY|3999|Grupo Financiero Banorte, S.A.|27.54
20151222|40053C105|BSMX|583|GRUPO FINANCIERO SANTANDER MEX|8.55
20151222|400654208|GGDVY|899|Guangdong Investment Ltd Unspo|69.53
20151222|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|16.18
20151222|40108P101|GFED|20|GUARANTY FED BANCSHARES INC|15.02
20151222|40136G107|GRDH|16181|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20151222|401617105|GES|233|GUESS ?,INC.|19.49
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20151222|40167M106|GEQ|111|GUGGENHEIM EQUAL WEIGHT ENHANC|16.19
20151222|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.48
20151222|40171V100|GWRE|29|GUIDEWIRE SOFTWARE INC COM STK|57.78
20151222|402479745|GUA|3808|GULF PWR CO|25.60
20151222|402629208|GLF|75332|GULFMARK OFFSHORE INC|4.65
20151222|403530108|GUYFF|607|GUYANA GOLDFIELDS INC NEW (CAN|2.27
20151222|40412C101|HCA|36|HCA HLDGS INC COM|67.61
20151222|40414L109|HCP|86|HCP INC COM STK (MD)|36.76
20151222|40416E103|HCI|844|HCI GROUP, INC COM|33.27
20151222|40416M105|HDS|1087|HD SUPPLY HLDGS INC COM STK (D|28.84
20151222|404172108|HFFC|59|H F FINL CORP|19.37
20151222|4042EP602|LSC|958|ELEMENTS S&P CTI ETN DUE 06-16|5.96
20151222|40424G108|HMNF|764|HMN FINL INC|11.70
20151222|404273104|WARM|4100|HPEV INC COMMON STOCK (NV)|0.21
20151222|40428H805|HUSIPRF|5266|HSBC USA INC PFD SERIES F FLOA|20.68
20151222|40428H862|HUSIPRH|1012|HSBC USA, INC. DEP SH REP 1/40|25.40
20151222|404280406|HSBC|265|HSBC HOLD PLC ADS (REP 5 ORD) |39.46
20151222|404280703|HSEA|3327|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20151222|404303109|HSNI|305|HSN INC COM STK (DE)|50.52
20151222|40432Y109|HPIL|325|HPIL HOLDING COMMON STOCK|4.00
20151222|40434L105|HPQ|1|HP INC COM STK (DE)|11.43
20151222|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|16.05
20151222|405024100|HAE|171|HAEMONETICS CORP|30.85
20151222|405217100|HAIN|7401|HAIN CELESTIAL GROUP INC.(THE)|41.42
20151222|40522E104|HRELY|235|Haier Electronics Group Co Ltd|94.16
20151222|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.33
20151222|40537Q209|HK|545423|HALCON RESOURCES CORP COM STK |0.27
20151222|40609P105|HNRG|3078|HALLADOR ENERGY COMP COM STK (|5.00
20151222|406216101|HAL|8974|HALLIBURTON CO COM|33.40
20151222|40624Q203|HALL|34|HALLMARK FINANCIAL SERVICES IN|11.73
20151222|40637H109|HALO|1703|HALOZYME THERAPEUTICS INC|16.77
20151222|407015106|HBK|1455|HAMILTON BANCORP INC COM|14.10
20151222|409321502|HMPR|1037|HAMPTON RDS BANKSHARES INC (VA|1.90
20151222|409735206|BTO|420|JOHN HANCOCK FINANCIAL OPPORTU|27.31
20151222|410120307|HBHCL|4367|HANCOCK HLDG CO 5.95% SUB NTS |24.40
20151222|41013P749|HTY|4259|HANCOCK JOHN INVT TR TAX ADVAN|9.84
20151222|41013T105|PDT|697|JOHN HANCOCK PREMIUM DIVIDEND |13.36
20151222|41021P103|HPS|1497|JOHN HANCOCK PREFERRED INCOM F|17.32
20151222|410315105|HNH|58|HANDY & HARMAN LTD|19.51
20151222|410345102|HBI|64|HANESBRANDS INC COM STK|28.58
20151222|41043C304|HSNGY|61|HANG SENG BANK LTD SPON ADR|18.59
20151222|410495204|HAFC|683|HANMI FINANCIAL CORP COM|23.87
20151222|41068X100|HASI|304|HANNON ARMSTRONG SUSTAINABLE|18.98
20151222|410685101|HHSE|48448|HANNOVER HSE INC COM STK (WY) |.
20151222|410867105|THG|176|HANOVER INSURANCE GROUP INC (T|79.41
20151222|411307200|HNSN|26920|HANSEN MEDICAL, INC. COM NEW|2.72
20151222|41135V301|HQCL|393|HANWHA Q CELLS CO LTD SPONSORE|28.50
20151222|412324303|HDNG|100|HARDINGE INC|9.58
20151222|412822108|HOG|64|HARLEY DAVIDSON INC|45.22
20151222|413086109|HAR|81|HARMAN INT'L IND INC|89.32
20151222|413160102|HLIT|1299|HARMONIC INC|4.24
20151222|413247123|HRMNW|300|HARMONY MERGER CORP WT EXP 01/|0.23
20151222|413875105|HRS|124|HARRIS CORP|84.35
20151222|415569102|HVCW|608|HARRISON VICKERS & WATERMAN IN|.
20151222|416196103|HHS|100|HARTE-HANKS,INC|3.27
20151222|416515104|HIG|739|HARTFORD FIN SER GP INC|42.39
20151222|416515120|HIGWS|66|HARTFORD FINANCIAL SERVICES GR|34.40
20151222|416518504|HGH|365|HARTFORD FINL SVCS GRP INC 7.8|31.60
20151222|416906105|HBIO|349|HAVARD BIOSCIENCE INC|3.67
20151222|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|11.13
20151222|41753F208|HCAPL|775|HARVEST CAPITAL CREDIT CORPORA|25.10
20151222|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.37
20151222|418056107|HAS|37|HASBRO INC|65.31
20151222|418101101|HSHS|3845|HASHINGSPACE CORP|.
20151222|41902R400|HTSPRA|951|HATTERAS FINANCIAL CORP CUM RE|23.05
20151222|419596101|HVT|2751|HAVERTY FURNITURE CO INC|21.24
20151222|419866405|HAWEL|75|HAWAIIAN ELEC $5 PFD E|19.06
20151222|419879101|HA|88|HAWAIIAN HOLDINGS, INC.|37.48
20151222|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|25.97
20151222|420261109|HWKN|1616|HAWKINS INC|35.78
20151222|420476103|HWBK|18|HAWTHORN BANCSHARES INC COM ST|15.69
20151222|420877201|HAYN|100|HAYNES INT'L INC (NEW)|35.17
20151222|421906108|HCSG|14|HEALTH CARE SVCS GROUP INC|35.17
20151222|422245100|HWAY|14|HEALTHWAYS INC|13.20
20151222|42225K106|HIIQ|2933|HEALTH INS INNOVATIONS INC|6.04
20151222|42225P501|HTA|3030|HEALTHCARE TR AMER INC NEW CL |26.66
20151222|42227G202|HEWA|1250|HEALTHWAREHOUSE.COM INC COM ST|0.20
20151222|422347104|HTLD|60627|HEARTLAND EXPRESS INC|16.98
20151222|42235N108|HPY|60|HEARTLAND PAYMENT SYSTEMS, INC|94.59
20151222|422368100|HTWR|3487|HEARTWARE INTERNATIONAL INC CO|47.93
20151222|422704106|HL|22918|HECLA MINING CO|1.98
20151222|422806208|HEIA|4097|HEICO CRP CL-A|45.39
20151222|423281104|HLSPY|4270|HELIOSPECTRA AB SPONSORED ADR(|1.33
20151222|423452101|HP|26527|HELMERICH & PAYNE INC|50.00
20151222|423498104|HEMA|98|HEMACARE CORP|0.34
20151222|42550U109|HENKY|192|HENKEL AG AND CO KGAA SPONSORE|93.25
20151222|426281101|JKHY|292|HENRY JACK & ASSOCIATES INC|77.51
20151222|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151222|427096508|HTGC|382|HERCULES TECHNOLOGY GROWTH CAP|11.76
20151222|42722X106|HFWA|1725|HERITAGE FINL CORP|18.46
20151222|42726M106|HCCI|759|HERITAGE-CRYSTAL CLEAN, INC CO|9.16
20151222|42727E103|HGBL|75545|HERITAGE GLOBAL INC.|0.17
20151222|42751Q105|HESAY|197|HERMES INTL S A UNSPONSORED AD|33.45
20151222|427746102|HRTX|14194|HERON THERAPEUTICS INC NEW COM|27.91
20151222|427825500|HT|129|HERSHA HOSPITALITY TR PRIORITY|22.02
20151222|42805T105|HTZ|11359|HERTZ GLOBAL HOLDINGS INC COM |14.06
20151222|42809H107|HES|15|HESS CORPORATION|47.44
20151222|42824C109|HPE|13188|HEWLETT PACKARD ENTERPRISE CO |14.02
20151222|428291108|HXL|171|HEXCEL CORP (NEW)|46.18
20151222|42833L108|HGG|5|HHGREGG, INC.(IN)|3.99
20151222|428337109|HCLP|525|HI-CRUSH PARTNERS LP COM UNIT |5.44
20151222|428567101|HIBB|376|HIBBETT SPORTS INC COM|30.56
20151222|429706104|HPTB|4|HIGH POINT BANK CORP NC|290.00
20151222|430101691|HHDG|94|HIGHLAND FDS IHFR EQUITY HEDGE|18.65
20151222|431284108|HIW|961|HIGHWOOD PROPERTIES INC|42.80
20151222|431571108|HI|5|HILLENBRAND INC COM|28.28
20151222|432748101|HTH|806|HILLTOP HOLDINGS, INC|19.40
20151222|43289P106|HIMX|171|HIMAX TECHNOLOGIES INC ADR|8.88
20151222|433323102|HIFS|204|HINGHAM INSTN FOR SVGS (MASS) |129.46
20151222|433406204|HINOY|69|HINO MOTORS LTD-ADR|115.11
20151222|43358L101|HTCMY|61|Hitachi Construction Machinery|29.51
20151222|435694104|HENC|23790|Holloman Energy Corporation Co|0.08
20151222|435763107|HEP|332|HOLLY ENERGY PARTNERS, L.P. CO|29.88
20151222|436106108|HFC|478|HOLLYFRONTIER CORP COM (DE)|42.38
20151222|436122204|HWAL|17943|HOLLYWALL ENTMT INC|3.50
20151222|436233100|HOLL|2900|HOLLYWOOD MEDIA CORP|0.67
20151222|436893200|HOMB|446|HOME BANCSHARES INC COM STK|40.72
20151222|437076102|HD|582|HOME DEPOT INC|131.31
20151222|43742A209|HMLA|6362|HOMELAND RESOURCES LTD. NEW CO|.
20151222|43742E102|HMIN|242|HOMEINNS HOTEL GROUP SPONSORED|34.14
20151222|43785V102|HMST|465|HOMESTREET INC COM|22.33
20151222|438073108|HOMR|5000|HOMIE RECIPES, INC. COM|0.15
20151222|438550303|HOKCY|1112|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20151222|43858F109|HKXCY|630|Hong Kong Exchanges & Clearing|25.93
20151222|43858G107|HKTVY|3627|HONG KONG TELEVISION NETWORK L|3.75
20151222|43858X100|HKSHY|39|Hong Kong & Shanghai Hotels Un|21.08
20151222|439104100|HH|22972|HOOPER HOLMES INC|0.08
20151222|439555301|HOWWY|3818|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20151222|440327104|HMN|2346|HORACE MANN EDUCATORS CORP|33.15
20151222|44045A102|HRZN|5885|HORIZON TECHNOLOGY FINANCE COR|11.24
20151222|440452100|HRL|407|HORMEL FOODS CORPORATION|79.66
20151222|440543106|HOS|110|HORNBECK OFFSHORE SERVICES INC|8.75
20151222|440694305|ZINC|62476|HORSEHEAD HLDG CORP COM STK (D|1.62
20151222|440894103|HDP|15904|HORTONWORKS INC COMMON STOCK|20.29
20151222|44106M102|HPT|37|HOSPITALITY PROPERTIES TST SBI|25.90
20151222|44107P104|HST|49966|HOST HOTELS & RESORTS, INC|15.20
20151222|44157R109|HMHC|2068673|HOUGHTON MIFFLIN HARCOURT CO C|20.01
20151222|44183U100|HUSA|13543|HOUSTON AMERICAN ENERGY CORP|0.19
20151222|442487203|HOV|5240|HOVNANIAN ENTERPRISES INC|1.79
20151222|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|12.81
20151222|443251103|HOCPY|649|HOYA CORP SPONSORED ADR (JAPAN|40.37
20151222|443320106|HUBG|5|HUB GROUP INC CL-A|31.73
20151222|443510201|HUBB|712|HUBBELL INC CL-B|94.30
20151222|443628102|HBM|21016|HUDBAY MINERALS INC|3.62
20151222|444097109|HPP|199|HUDSON PAC PROPERTIES, INC COM|27.77
20151222|444560106|BOSSY|1002|HUGO BOSS AG SPONSORED ADR (GE|16.24
20151222|444859102|HUM|1|HUMANA INC|176.10
20151222|445658107|JBHT|360|HUNT J B TRANSPORT SVCS INC|71.07
20151222|446150104|HBAN|7218|HUNTINGTON BANCSHARES INC|10.85
20151222|447011107|HUN|398|HUNTSMAN CORPORATION|10.73
20151222|447462102|HURN|1661|HURON CONSULTING GROUP INC.|57.42
20151222|448103101|HSQVY|3278|HUSQUARVA AB SPONSORED ADR (SW|13.03
20151222|448407106|HTCH|16|HUTCHINSON TECHNOLOGY INC|3.55
20151222|448579102|H|102|HYATT HOTELS CORPORATION COM S|47.64
20151222|448838300|HECC|13970|HYDROCARB ENERGY CORP COM STK |1.55
20151222|448883207|HYGS|34160|HYDROGENICS CORP NEW COM SHS (|8.56
20151222|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|12.10
20151222|448954206|HDYN|218|HYPERDYNAMICS CORP (NEW)|1.13
20151222|44902P101|HPTG|39939|HYDROPHI TECHNOLOGIES GROUP, I|.
20151222|44915H104|HYSR|6266|HYPERSOLAR INC COM STK (NV)|0.02
20151222|44915J100|HYPMY|1380|HYPERMARCAS SA SPONSORED ADR (|5.37
20151222|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|52.10
20151222|44919P508|IACI|147|IAC / INTERACTIVECORP (DE) COM|60.51
20151222|44925C103|ICFI|71|ICF INTERNATIONAL, INC.|34.75
20151222|44938L108|IDI|30328|IDI INC COM STK (DE)|7.84
20151222|449489103|IDSY|281|I.D. SYSTEMS INC DEL|3.98
20151222|44951J105|IROQ|24|IF BANCORP INC|18.47
20151222|44951N106|IDWM|55|IDW MEDIA HLDGS INC CL B|34.80
20151222|44962U107|IHICY|1150|IHI CORPORATION UNSPONSORED AD|10.74
20151222|44970B109|IMS|51|IMS HEALTH HLDGS INC COM STK (|25.84
20151222|44984F104|IVOB|6304|INVO BIOSCIENCE INC COM STK (N|0.64
20151222|450047204|IRS|74|IRSA INVERSIONES G/D DPSH(RP10|12.07
20151222|45031U101|STAR|61724|ISTAR INC|11.81
20151222|45032K102|CMDT|286|ISHARES COMMODITY OPTIMIZED TR|31.72
20151222|450364104|ITEGY|876|ITE GROUP PLC UNSPON ADR (UK) |8.89
20151222|45069P107|ITVPY|296|ITV plc Unsponsored ADR (UK)|40.41
20151222|45071R109|XXIA|80|IXIA|12.51
20151222|450911201|ITT|1090|ITT CORP COM NEW|34.44
20151222|450913108|IAG|770729|IAMGOLD CORP|1.38
20151222|45104G104|IBN|36|ICICI BANK LTD ADS(RP 2EQTY SH|7.63
20151222|451055107|ICON|6600|ICONIX BRAND GROUP, INC.|6.97
20151222|45107V207|ICNB|9699|ICONIC BRANDS INC COMMON STOCK|.
20151222|45110Q104|ICNM|113096|ICON MEDIA HOLDINGS, INC. COMM|.
20151222|451100101|IEP|10961|ICAHN ENTERPRISES L.P|63.42
20151222|451107106|IDA|23|IDACORP INC (HOLDING CO)|67.48
20151222|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151222|451622104|IPWR|1|IDEAL POWER INC COM|7.79
20151222|45168D104|IDXX|489|IDEXX LABORATORIES CORP|71.34
20151222|45168K306|IDRA|14851|IDERA PHARMACEUTICALS, INC COM|3.29
20151222|45169Q104|IENT|451|IENTERTAINMENT NETWORK INC|0.02
20151222|45170X205|INVE|6414|IDENTIVE INC COM STK NEW (DE) |2.17
20151222|45173B101|IFAN|346|IFAN FINANCIAL, INC . COMMON S|0.14
20151222|451731103|RXDX|500|IGNYTA INC COMMON STOCK (DE)|14.65
20151222|451734107|IHS|204|IHS INC CL-A COM STK|116.25
20151222|45174J103|IHRT|93|IHEARTMEDIA, INC. CLASS A COMM|1.06
20151222|45174L108|KANG|50|IKANG HEALTHCARE GROUP INC SPO|20.45
20151222|452308109|ITW|316|ILLINOIS TOOL WORKS|91.84
20151222|452327109|ILMN|1056|ILLUMINA INC.|186.84
20151222|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.00
20151222|45244C104|ISNS|79|IMAGE SENSING SYSTEMS INC|3.80
20151222|45245A107|IMN|669|IMATION CORPORATION|1.53
20151222|45245E109|IMAX|262|IMAX CORPORATION|36.26
20151222|45245S108|IWSY|8252|IMAGEWARE SYSTEMS,INC|1.12
20151222|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.12
20151222|45252N109|IMMD|2640|IMMUDYNE INC|0.17
20151222|45253H101|IMGN|1|IMMUNOGEN INC|13.63
20151222|45254C101|IMNP|72|IMMUNE PHARMACEUTICALS INC. NE|0.78
20151222|452553308|IMPUY|13969|IMPALA PLATINUM HLDGS LTD SPON|1.67
20151222|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|3.52
20151222|452907108|IMMU|2551|IMMUNOMEDICS INC|3.15
20151222|452926108|IOT|2|INCOME OPP RLTY INVESTORS INC |7.70
20151222|453038408|IMO|82808|IMPERIAL OIL LTD|30.88
20151222|45320R108|IMSC|3005|IMPLANT SCIENCES CORP|0.50
20151222|45321L100|IMPV|97|IMPERVA, INC COM|64.37
20151222|45323A201|IMMY|36|IMPRIMIS PHARMACEUTICALS, INC.|7.12
20151222|45323J103|IMPR|74|IMPRIVATA, INC COM|10.62
20151222|45324F209|INXSF|2500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151222|45326V103|IHCPY|1593|INCHCAPE PLC ORD UNSPONSORED A|22.48
20151222|45326Y206|INCZY|15481|INCITEC PIVOT LTD SPONSORED AD|2.74
20151222|45329R109|INCR|20|INC RESH HLDGS INC,CLASS A COM|48.12
20151222|45336E109|SAAS|2651|INCONTACT INC COM STK (DE)|9.51
20151222|45337C102|INCY|1367|INCYTE CORPORATION|112.90
20151222|453415309|ICD|668|INDEPENDENCE CONTRACT DRILLING|6.00
20151222|45343Y205|IDNG|10075|INDEPENDENCE ENERGY CORP COM S|.
20151222|45378A106|IRT|202|INDEPENDENCE RLTY TR INC COM S|7.67
20151222|453836108|INDB|10613|INDEPENDENT BANK CORP (MASS)|47.09
20151222|45408V203|IPB|1105|INDEX PLUS TR CERTIFICATES SER|26.38
20151222|45408X308|IGC|10|INDIA GLOBALIZATON CAPITAL, IN|0.24
20151222|454089103|IFN|73|INDIA FUND INC (THE)|23.41
20151222|45409B107|QAI|191533|IQ HEDGE MULTI-STRATEGY COMPOS|28.59
20151222|45409B552|HFXE|53957|INDEXIQ IQ 50 PERCENT HEDGED F|17.72
20151222|45409B560|HFXI|925|INDEXIQ IQ 50 PERCENT HEDGED F|17.96
20151222|45409B800|MNA|187|IQ MERGER ARBITRAGE ETF|27.95
20151222|45409B834|CROP|898|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.52
20151222|45409B867|CNDA|253|INDEXIQ ETF TR IQ CANADA SMALL|12.00
20151222|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.87
20151222|45579R106|ISMAY|157|Indra Sistemas Sa Fgn Ord Unsp|4.84
20151222|455807107|IDCBY|2929|Industrial & Commercial Bank o|12.20
20151222|45662N103|IFNNY|64995|INFINEON TECH AG ADS(REP1 ORD)|14.85
20151222|45665G303|INFI|1100|INFINITY PHARMACEUTICALS INC C|7.97
20151222|45665Q103|IPCC|526|INFINITY PROPERTY & CASUALTY C|80.36
20151222|45667G103|INFN|164|INFINERA CORPORATION COMMON ST|18.08
20151222|45672B305|IFJPY|104|INFORMA PLC SPONSORED ADR (JEY|17.85
20151222|45672H104|BLOX|87|INFOBLOX INC COM|18.67
20151222|456788108|INFY|289557|INFOSYS LTD ADS|16.56
20151222|456837400|ISP|1311|ING GROEP NV PERPETUAL DEBT SE|25.44
20151222|456837509|ISG|500|ING GROEP, N.V. PERPETUAL DENT|25.40
20151222|45684W107|INGIY|1063|INGENICO GROUP AMERICAN DEPOSI|24.91
20151222|45685L100|HIFR|112|INFRAREIT INC COM STK (MD)|18.00
20151222|457030104|IMKTA|35|INGLES MARKETS INC CL-A|43.20
20151222|457153104|IM|164|INGRAM MICRO INC.CL-A|30.65
20151222|457461200|IRC|5827|INLAND REAL ESTATE CORP|10.78
20151222|45768S105|IOSP|6|INNOSPEC, INC.|53.15
20151222|45769T102|ICPBF|45|INSCAPE CORPORATION CL-B|2.05
20151222|45772B106|IVDN|1092|INNOVATIVE DESIGNS INC|0.94
20151222|45773H201|INO|1583|INOVIO PHARMACEUTICALS, INC. N|6.89
20151222|45774N108|IPHS|49|INNOPHOS HOLDINGS, INC COM STK|29.69
20151222|45778Q107|NSP|828|INSPERITY INC|46.73
20151222|45778U108|IOGA|4918|INSCOR INC CORP COM STK (NV)|0.01
20151222|45780L104|INGN|26|INOGEN INC COM STK (DE)|40.06
20151222|45780Q103|INNL|1527|INNOCOLL AG AMERICAN DEPO SHS |7.63
20151222|45780R101|IBP|1975|INSTALLED BUILDING PRODUCTS IN|23.05
20151222|45781D101|INOV|26639|INOVALON HLDGS INC COM CL A (D|17.12
20151222|45781U103|INST|779|INSTRUCTURE INC COM STK (DE)|21.25
20151222|45784P101|PODD|23|INSULET CORP COM STK (DE)|36.54
20151222|45790H101|IPXHY|983|INPEX CORPORATION UNSPONSORED |9.45
20151222|457985208|IART|32|INTEGRA LIFESCIENCES HLDGS CP |67.14
20151222|458118106|IDTI|216|INTEGRATED DEVICE TECH INC|26.92
20151222|458140100|INTC|4359|INTEL CORP;COM USD0.001|34.24
20151222|458173101|IPCI|182|INTELLIPHARMACEUTICS INTL INC |2.06
20151222|45822P204|IEH|80|INTEGRYS ENERGY GROUP INC 6% J|25.59
20151222|45822R101|IGXT|525|INTELGENX TECHNOLOGIES CORP CO|0.49
20151222|45824V209|INSY|65302|INSYS THERAPEUTICS INC COM STK|28.22
20151222|45825N107|IQNT|199|INTELIQUENT INC|17.69
20151222|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|5.95
20151222|458334109|IPAR|27|INTER PARFUMS INC|24.88
20151222|45841N107|IBKR|2|INTERACTIVE BROKERS GROUP, IN |41.90
20151222|45841V109|ININ|1359|INTERACTIVE INTELLIGENCE GRP I|31.75
20151222|45845P108|ICPT|656|INTERCEPT PHARMACEUTICALS INC |162.23
20151222|458488202|ICLD|439050|INTERCLOUD SYSTEMS, INC. COMMO|1.04
20151222|45866F104|ICE|14|INTERCONTINENTAL EXCHANGE INC |247.44
20151222|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.06
20151222|45885A300|INAP|1940|INTERNAP CORPORATION COMMON ST|6.51
20151222|458977204|ITMSF|2411|INTERMAP TECH CORP CL-A|0.22
20151222|459044103|IBOC|824|INTL BANCSHARES CORP (TX)|26.07
20151222|459200101|IBM|897|INTL BUSINESS MACHINES CORP|135.50
20151222|45923G103|ICRD|90000|INTERNATIONAL CARD ESTABLISHME|.
20151222|459407102|IDND|1761|INTL DISPN CORP|0.45
20151222|459506101|IFF|54|INTL FLAVORS & FRAGRANCES|117.23
20151222|460146103|IP|902|INTERNATIONAL PAPER CO|37.30
20151222|460321201|ISH|19323|INTL SHIPHOLDING CORP|1.00
20151222|460321508|ISHPRB|138|INTERNATIONAL SHIPHOLDING CORP|37.00
20151222|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|32.89
20151222|46050R102|THM|34|INTERNATIONAL TOWER HILL MINES|0.22
20151222|460690100|IPG|18597|INTERPUBLIC GROUP COS INC|22.93
20151222|46071F103|XENT|752|INTERSECT ENT INC COM|21.14
20151222|460951106|IOC|253|INTEROIL CORP (F)|29.44
20151222|460981301|INTX|186|INTERSECTIONS INC|2.75
20151222|461070856|IPLPRD|73|INTERSTATE POWER & LIGHT COMPA|25.55
20151222|46113M108|IILG|4203|INTERVAL LEISURE GROUP INC (DE|15.92
20151222|461130106|IKTSY|56|Intertek Group Plc Unsponsored|40.28
20151222|461147100|INTT|96|INTEST CORPORATION|3.60
20151222|46116X101|ITCI|580|INTRA-CELLULAR THERAPIES INC. |53.90
20151222|46118H104|IL|205|INTRALINKS HOLDINGS INC COM ST|8.85
20151222|46120E602|ISRG|25|INTUITIVE SURGICAL INC|539.32
20151222|461202103|INTU|54|INTUIT INC|95.68
20151222|461203101|IVC|3651|INVACARE CORP|17.48
20151222|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|7.00
20151222|46122B101|IORG|262|INTREORG SYSTEMS INC COM STK (|0.35
20151222|46122T102|XON|16323|INTREXON CORP COM STK (VA)|31.81
20151222|46123D205|INVN|228|INVENSENSE INC COM|10.48
20151222|46123X409|INVT|1575|INVENTERGY GLOBAL INC NEW COM |1.36
20151222|46131B100|IVR|1605|INVESCO MORTGAGE CAPITAL INC C|13.12
20151222|46131B209|IVRPRA|656|INVESCO MORTGAGE CAPITAL INC P|21.25
20151222|46131H107|VVR|724|INVESCO SR INCOME TR COM BEN I|4.03
20151222|46131M106|VGM|1403|INVESCO TR INVT GRADE MUNS COM|13.19
20151222|46132C107|VMO|125|INVESCO MUNI OPP TR COM SHS BE|13.01
20151222|46132E103|VKI|56|INVESCO ADVANTAGE MUN INC TR I|11.61
20151222|46132H106|VCV|50|INVESCO CALIFORNIA VAL MUNI IN|13.02
20151222|46132L107|VBF|2982|INVESCO BD FD|17.92
20151222|46132X101|OIA|1146|INVESCO MUNI INCM OPPORT TRUST|7.23
20151222|46133G107|IQI|2201|INVESCO QUALITY MUNI INCM TR C|12.56
20151222|46134L105|ISTR|60|INVESTAR HLDG CORP COM STK (LA|17.58
20151222|46146L101|ISBC|722|INVESTORS BANCORP INC NEW COM |12.34
20151222|461730103|IRET|741|INVESTORS REAL ESTATE TR SBI|6.87
20151222|46185L103|NVTA|15|INVITAE CORP COM|8.11
20151222|46186M209|NVIV|9637|INVIVO THERAPEUTICS HOLDINGS C|8.06
20151222|462222100|IONS|188476|IONIS PHARMACEUTICALS INC COM |0.01
20151222|46266A109|IRMD|2872|IRADIMED CORP COM|27.11
20151222|46267Q202|IREBY|68|GOVERNOR-BK OF IRELND ADS NEW |14.52
20151222|46267T206|IRLD|55412|Ireland Inc. New Common Stock |0.20
20151222|46269C102|IRDM|21414|IRIDIUM COMM INC COM STK (NY) |7.94
20151222|46269V100|IRSB|2998|Iris Biotechnologies, Inc. Com|0.20
20151222|462714106|IKSGY|100|IRKUTSKENERGO AO SPONS ADR|5.61
20151222|463013102|ICPW|25165|Ironclad Performance Wear Corp|0.26
20151222|46333X108|IRWD|5706|IRONWOOD PHARMACEUTICALS INC C|11.58
20151222|46428Q109|SLV|537571|ISHARES SILVER TRUST|13.59
20151222|46428R107|GSG|15827|ISHARES S&P GSCI CMDITY-INDEXE|13.93
20151222|464285105|IAU|4558|ISHARES GOLD TRUST|10.40
20151222|464286202|EWO|35923|ISHARES MSCI AUSTRIA CAPPED ET|15.55
20151222|464286210|HYXU|316|ISHARES GLOBAL EX USD HIGH YIE|45.25
20151222|464286251|CEMB|17|ISHARES EMERGING MARKETS CORP |46.20
20151222|464286285|EMHY|946|ISHARES EMERGING MARKETS HIGH |45.31
20151222|464286301|EWK|2091741|ISHARES MSCI BELGIUM CAPPED ET|17.83
20151222|464286327|SLVP|3294|ISHARES INC MSCI GLOBAL SILVER|5.69
20151222|464286335|RING|94460|ISHARES INC MSCI GLOBAL GOLD M|5.49
20151222|464286350|VEGI|11941|ISHARES INC MSCI GLOBAL AGRICU|21.94
20151222|464286368|PICK|4153|ISHARES INC MSCI GLOBAL SELECT|8.07
20151222|464286392|URTH|152547|ISHARES MSCI WORLD ETF|68.64
20151222|464286400|EWZ|1434373|ISHARES MSCI BRAZIL CAPPED ETF|20.74
20151222|464286475|EEMS|5452|ISHARES MSCI EMERGING MKTS SMA|40.45
20151222|464286509|EWC|229770|ISHARES MSCI CANADA ETF|21.33
20151222|464286517|LEMB|9432|ISHARES INC EMERGING MKTS LOCA|39.97
20151222|464286525|ACWV|12348|ISHARES MSCI ALL COUNTRY WORLD|68.61
20151222|464286582|SCJ|11667|ISHARES MSCI JAPAN SMALL CAP E|57.79
20151222|464286608|EZU|83142|ISHARES INC MSCI EUROZONE ETF |35.06
20151222|464286624|THD|457|ISHARES MSCI THAILAND CAPPED E|58.21
20151222|464286632|EIS|90|ISHARES INC MCSI ISRAEL CAPPED|48.77
20151222|464286640|ECH|2426|ISHARES INC MCSI CHILE CAPPED |32.27
20151222|464286657|BKF|11046|ISHARES INC MCSI BRIC INDEX FD|29.35
20151222|464286665|EPP|212463|ISHARES INC|37.48
20151222|464286673|EWS|6291|ISHARES INC|10.26
20151222|464286681|EUSA|1137|ISHARES MSCI USA EQUAL WEIGHTE|41.51
20151222|464286715|TUR|27379|ISHARES MSCI TURKEY ETF|37.40
20151222|464286731|EWT|1041|ISHARES INC MSCI TAIWAN ETF|12.91
20151222|464286772|EWY|202172|ISHARES INC MSCI SOUTH KOREA C|50.67
20151222|464286780|EZA|42008|ISHARES MSCI SOUTH AFRICA ETF |47.41
20151222|464286814|EWN|7013|ISHARES MSCI NETHERLNDS ETF|23.48
20151222|464286822|EWW|2888|ISHARES MSCI MEXICO CAPPED INV|50.91
20151222|464286830|EWM|3894|ISHS MSCI MALAYSIA ETF|7.55
20151222|464286848|EWJ|44978|ISHARES MSCI JAPAN ETF|12.05
20151222|464286855|EWI|225|ISHARES MSCI ITALY CAPPED ETF |13.80
20151222|464286871|EWH|2828|ISHARES MSCI HONG KONG ETF|19.67
20151222|464287101|OEF|1365|ISHARES S&P 100 ETF|90.79
20151222|464287119|JKE|477|ISHARE MORNINGSTAR LARGE GROWT|119.61
20151222|464287127|JKD|5945|ISHARES TR|118.98
20151222|464287150|ITOT|144948|ISHARES CORE S&P TOTAL U.S. ST|92.38
20151222|464287168|DVY|1848|ISHARES TR|74.80
20151222|464287184|FXI|250431|ISHARES TR|35.77
20151222|464287192|IYT|79|ISHARES TR TRANSN AVERAGE ETF |133.41
20151222|464287200|IVV|45757|ISHARES CORE S&P 500 ETF|203.96
20151222|464287234|EEM|2501435|ISHARES MSCI EMERGING MARKETS |32.40
20151222|464287242|LQD|154|ISHARES IBOXX $ INVESTMENT GRA|114.55
20151222|464287309|IVW|5438|ISHARES S&P 500 GROWTH ETF|115.27
20151222|464287333|IXG|12430|ISHARES GLOBAL FIN'L ETF|52.24
20151222|464287341|IXC|9757|ISHARES TR GLOBAL ENERGY ETF|27.31
20151222|464287374|IGE|8355|ISHARES TR NORTH AMERN NAT RES|27.76
20151222|464287382|JPXN|519|ISHARES JPX-NIKKEI 400 ETF|52.37
20151222|464287390|ILF|123|ISHARES LATIN AMERICA 40 ETF|21.52
20151222|464287408|IVE|124856|ISHARES S&P 500 VALUE ETF|87.90
20151222|464287432|TLT|28134|ISHARES BARCLAYS 20+ YEAR TREA|123.20
20151222|464287457|SHY|44055|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20151222|464287465|EFA|13142|ISHARES TR MSCI EAFE ETF|58.10
20151222|464287473|IWS|165988|ISHARES RUSSELL MIDCAP VALUE E|67.86
20151222|464287481|IWP|55240|ISHARES RUSSELL MID-CAP GROWTH|91.31
20151222|464287507|IJH|78|ISHARES CORE S&P MID-CAP ETF|138.57
20151222|464287523|SOXX|1137|ISHARES PHLX SEMICONDUCTOR ETF|90.27
20151222|464287531|IGN|50000|ISHARES TR NORTH AMERN TECH-MU|36.32
20151222|464287549|IGM|11405|ISHARES NORTH AMERICAN TECHNOL|110.10
20151222|464287556|IBB|221|ISHARES NASDAQ BIOTECHNOLOGY E|332.13
20151222|464287564|ICF|133|ISHARES TR|98.31
20151222|464287572|IOO|1268|ISHARES TR GLOBAL 100 ETF|72.12
20151222|464287580|IYC|27220|ISHARES TR|143.73
20151222|464287598|IWD|1921|ISHARES RUSSELL 1000 VAL ETF|97.12
20151222|464287606|IJK|1944|ISHARES S&P MIDCAP 400 GROWTH |160.02
20151222|464287614|IWF|46|ISHARES RUSSELL 1000 GR ETF|98.96
20151222|464287622|IWB|1626|ISHARES RUSSELL 1000 INDEX ETF|112.64
20151222|464287630|IWN|2315|ISHARES RUSSELL2000 VAL ETF|91.73
20151222|464287648|IWO|3484|ISHARES RUSSELL 2000 GWT ETF|139.11
20151222|464287655|IWM|1121827|ISHARES RUSSELL 2000 ETF|112.32
20151222|464287663|IUSV|24197|ISHARES CORE U.S. VALUE ETF|126.48
20151222|464287671|IUSG|62046|ISHARES CORE U.S|80.70
20151222|464287689|IWV|90971|ISHARES RUSSELL 3000 ETF|119.68
20151222|464287697|IDU|723|ISHARES TR RUSSELL 3000 ETF|107.51
20151222|464287705|IJJ|1871|ISHARES S&P MIDCAP 400 VALUE E|116.41
20151222|464287713|IYZ|274112|ISHARES DJ US TELECOM ETF|28.50
20151222|464287721|IYW|162637|ISHARES DJ US TECH ETF|106.79
20151222|464287739|IYR|2468311|ISHARES TR|74.78
20151222|464287754|IYJ|730|ISHARES TR|101.51
20151222|464287762|IYH|18|ISHARES TR|149.90
20151222|464287770|IYG|18067|ISHARES TR|89.60
20151222|464287788|IYF|25892|ISHARES TR|87.89
20151222|464287804|IJR|25731|ISHARES CORE S&P SM CAP ETF|109.85
20151222|464287812|IYK|6498|ISHARES TR|108.02
20151222|464287846|IYY|3|ISHARES TR|101.34
20151222|464287861|IEV|5216|ISHARES TR EUROPE ETF|39.73
20151222|464287879|IJS|11734|ISHARES S&P SMALLCAP 600 VALUE|107.35
20151222|464287887|IJT|82813|ISHARES S&P SMALL CAP 600 GROW|124.40
20151222|464288109|JKF|10357|ISHARES MORNINGSTAR LARGE VALU|81.35
20151222|464288117|IGOV|1211|ISHARES 1-3 INTERNATIONAL TREA|90.03
20151222|464288158|SUB|78|ISHARES TR SHORT TERM NATL MUN|105.71
20151222|464288166|AGZ|528342|ISHARES AGENCY BOND ETF|113.43
20151222|464288182|AAXJ|136040|ISHARES MSCI ALL COUNTRY ASIA |53.67
20151222|464288208|JKG|13187|ISHARES MORNINGSTAR MID CAP ET|141.62
20151222|464288216|EMIF|6500|ISHARES EMERGING MARKETS INFRA|27.17
20151222|464288224|ICLN|45736|ISHARES|9.88
20151222|464288240|ACWX|2463|ISHARES MSCI ACWI EX US ETF|39.34
20151222|464288257|ACWI|1540325|ISHARES MSCI ACWI ETF|55.31
20151222|464288273|SCZ|186889|ISHARES TR MSCI EAFE SMALL CAP|49.32
20151222|464288281|EMB|445|ISHARES TR|105.80
20151222|464288307|JKH|77|ISHARE MORNINGSTAR MID CAP GRO|151.33
20151222|464288323|NYF|5156|ISHARES AMT-FREE MUNI BOND ETF|111.94
20151222|464288356|CMF|100|ISHARES TR CA AMT FREE MUNI BD|118.23
20151222|464288372|IGF|411|ISHARES GLOBAL INFRASTRUCTURE |35.29
20151222|464288414|MUB|5367|ISHARES NATL AMT-FREE MUNI BON|110.60
20151222|464288489|IFGL|45|ISHARES INTERNATIONAL DEVELOPE|27.76
20151222|464288497|IEUS|5354|ISHARES MSCI EUROPE SMALL-CAP |44.93
20151222|464288505|JKJ|200|ISHARES MORNINGSTAR SMALL CAP |128.35
20151222|464288513|HYG|4291|ISHARES TR|79.28
20151222|464288521|FTY|6999|ISHARES TR|46.72
20151222|464288539|REM|1834|ISHARES TR|9.88
20151222|464288562|REZ|13660|ISHARES TR|62.72
20151222|464288570|DSI|68936|ISHARES MSCI KLD 400 SOCIAL ET|75.02
20151222|464288596|GBF|3905|ISHARES TR|112.23
20151222|464288604|JKK|5240|ISHARES MORNINGSTAR SMALL CAP |132.91
20151222|464288612|GVI|16|ISHARES TR|109.95
20151222|464288620|CRED|1074|ISHARES CORE U.S. CREDIT BOND |107.43
20151222|464288638|CIU|628|ISHARES TR|107.52
20151222|464288646|CSJ|43|ISHARES BARCLAYS 1-3 YR CD BD |104.69
20151222|464288653|TLH|394|ISHARES BARCLAYS 10-20 YR TREA|135.71
20151222|464288679|SHV|25085|ISHARES TR|110.20
20151222|464288687|PFF|52882|ISHARES S&P U.S. PREFERRED STK|38.58
20151222|464288703|JKL|3648|ISHARES MORNINGSTAR SMALL CAP |113.83
20151222|464288729|EXI|48849|ISHARES GLOBAL INDUSTRIALS ETF|66.64
20151222|464288737|KXI|80|ISHARES TR GLOBAL CONSUMER STA|91.90
20151222|464288745|RXI|7169|ISHARES TR|88.73
20151222|464288752|ITB|191267|ISHARES TR|26.86
20151222|464288760|ITA|15243|ISHARES TR|116.74
20151222|464288778|IAT|111944|ISHARES TR|34.86
20151222|464288794|IAI|95|ISHARES TR US BROKER-DEALERS &|40.81
20151222|464288810|IHI|120112|ISHARES TR DOW JONES US MEDICA|121.54
20151222|464288828|IHF|86181|ISHARES TR|124.05
20151222|464288836|IHE|41473|ISHARES TR|162.34
20151222|464288844|IEZ|7309|ISHARES TR|34.87
20151222|464288851|IEO|9800|ISHARES TR|51.28
20151222|464288877|EFV|318806|MSCI EAFE VALUE ETF|45.97
20151222|464288885|EFG|52891|MSCI EAFE GROWTH ETF|66.48
20151222|464289123|ENZL|8821|ISHARES TR MSCI NEW ZEALAND CA|36.17
20151222|464289271|IBMF|4155|ISHARES IBONDS SEP 2017 AMT-FR|27.37
20151222|464289420|IWX|2360|ISHARES TR RUSSELL 200 VALUE E|41.36
20151222|464289438|IWY|7960|ISHARES TR RUSSELL 200 GROWTH |53.27
20151222|464289446|IWL|655|ISHARES TR RUSSELL 200 ETF|46.29
20151222|464289479|ILTB|48|ISHARES CORE 10+ YEAR USD BOND|59.37
20151222|464289511|CLY|9|ISHARES TR 10+ YR CR BD ETF|56.31
20151222|464289529|INDY|588|ISHARES INDIA 50 ETF|27.01
20151222|464289842|EPU|282|ISHARES MSCI ALL PERU CAPPED E|20.05
20151222|464289859|AOA|328962|ISHARES TR CORE AGGRESSIVE ALL|44.78
20151222|464289867|AOR|23437|ISHARES TR CORE GROWTH ALLOCAT|38.82
20151222|464289875|AOM|78051|ISHARES TR CORE MODERATE ALLOC|34.14
20151222|464289883|AOK|31769|ISHARES TR CORE CONSERVATIVE A|31.66
20151222|46429B200|ECNS|15|ISHARES MSCI CHINA SMALL CAP E|44.89
20151222|46429B267|GOVT|154714|ISHARES CORE U.S. TREASURY BON|25.20
20151222|46429B309|EIDO|46288|ISHARES TR MSCI INDONESIA ETF |20.71
20151222|46429B333|GNMA|536|ISHARES GNMA BOND ETF|50.14
20151222|46429B366|CMBS|694|ISHARES CMBS ETF|50.75
20151222|46429B382|EEML|9564|ISHARES MSCI EMERGING MARKETS |24.12
20151222|46429B465|EWGS|2889|ISHARES MSCI GERMANY SMALL CAP|41.03
20151222|46429B515|EFNL|1839|ISHARES MSCI FINLAND CAPPED IN|32.47
20151222|46429B564|IBMH|3451|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20151222|46429B580|IBMG|5246|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20151222|46429B598|INDA|48316|ISHARES MSCI INDIA INDEX FUND |27.33
20151222|46429B606|EPOL|686|ISHARES MSCI POLAND CAPPED ETF|18.42
20151222|46429B614|SMIN|146|ISHARES MSCI INDIA SMALL CAP I|32.76
20151222|46429B663|HDV|32786|ISHARES CORE HIGH DIVIDEND ETF|73.33
20151222|46429B671|MCHI|3062|ISHARES MSCI CHINA ETF|45.15
20151222|46429B689|EFAV|284655|ISHARES TR MSCI EAFE MINIMUM V|64.11
20151222|46429B697|USMV|71909|ISHARES TR MSCI USA MINIMUM VO|41.65
20151222|46429B747|STIP|2632|ISHARES BARCLAYS 0-5 YEAR TIPS|98.70
20151222|46429B770|ITIP|1|ISHARES TR|39.10
20151222|46431W101|IELG|12859|ISHARES ENHANCED U.S. LARGE CA|31.33
20151222|46431W200|IESM|374|ISHARES ENHANCED U.S. SMALL CA|29.40
20151222|46431W309|IEIS|2210|ISHARES ENHANCED INTERNATIONAL|22.53
20151222|46431W408|IEIL|4588|ISHARES ENHANCED INTERNATIONAL|22.58
20151222|46431W606|HYGH|145|ISHARES U S ETF TR INT RATE HE|81.48
20151222|46431W705|LQDH|183|ISHARES U S ETF TR INT RATE HE|91.64
20151222|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|23.79
20151222|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|23.79
20151222|46431W838|MEAR|59|ISHARES U S ETF TR SHORT MAT M|49.90
20151222|46431W846|INC|2200|ISHARES U S ETF TRFXD INCOME B|96.80
20151222|46432FAG2|IBCC|57|ISHARES IBONDS MAR 2018 CORP E|99.15
20151222|46432FAK3|IBCD|332|ISHAERS IBONDS MAR 2020 CORP E|97.75
20151222|46432FAT4|IBDA|896|ISHARES IBONDS MAR 2016 CORPOR|100.94
20151222|46432FAW7|IBDB|201|ISHARES IBONDS MAR 2018 CORPOR|102.10
20151222|46432FAZ0|IBDD|52|ISHAERS IBONDS MAR 2023 CORPOR|104.44
20151222|46432F339|QUAL|190|ISHARES TR MSCI USA QUALITY FA|64.22
20151222|46432F388|VLUE|1517|ISHARES MSCI USA VALUE FACTOR |61.79
20151222|46432F396|MTUM|32009|ISHARES MSCI USA MOMENTUM FACT|72.96
20151222|46432F834|IXUS|70592|ISHARES TR|48.96
20151222|46432F842|IEFA|5|ISHARES TR|53.78
20151222|46432X108|ISDSF|100|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151222|464330109|ISIS|2854|ISIS PHARMACEUTICALS|57.56
20151222|46434G202|ICOL|391|ISHARES INC MSCI COLOMBIA CAPP|9.73
20151222|46434G509|HEEM|7702|ISHARES CURRENCY HEDGED MSCI E|20.34
20151222|46434G806|ERUS|1624|ISHARES MSCI RUSSIA CAPPED ETF|11.08
20151222|46434G871|HEMV|354|ISHARES INCCURRENCY HEDGED MSC|23.44
20151222|46434G889|EMGF|510|ISHARES INC FACTORSELECT MSCI |33.53
20151222|46434VAA8|IBDH|27227|ISHARES IBONDS DEC 2018 CORPOR|25.05
20151222|46434VAJ9|IBDF|1756|ISHARES IBONDS DEC 2016 CORPOR|25.09
20151222|46434VAQ3|IBDL|25332|ISHARES TR IBONDS DEC 2020 COR|25.07
20151222|46434VAR1|IBDJ|640|ISHARES TR IBONDS DECEMBER 201|24.84
20151222|46434VAU4|IBDK|3766|ISHARES TR IBONDS DEC 2019 COR|24.71
20151222|46434VBA7|IBDN|1475|ISHARES TR IBONDS DECEMBER 202|24.31
20151222|46434VBD1|IBDQ|17871|ISHARES TR IBONDS DECEMBER 202|24.02
20151222|46434VBG4|IBDP|2600|ISHARES TR IBONDS DECEMBER 202|24.02
20151222|46434VBK5|IBDM|9366|ISHARES TR IBONDS DECEMBER 202|24.41
20151222|46434V100|SLQD|2631|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20151222|46434V266|ISCF|1183|ISHARES TR FACTORSELECT MSCI I|24.56
20151222|46434V274|INTF|1340|ISHARES TR FACTORSELECT MSCI I|23.49
20151222|46434V282|LRGF|11507|ISHARES TR FACTORSELECT MSCI U|23.70
20151222|46434V316|ACWF|1028|ISHRES TR FACTORSELECT MSCI GL|23.01
20151222|46434V381|XT|930|ISHARES TR EXPONENTIAL TECHNOL|24.52
20151222|46434V407|SHYG|18|ISHARES 0-5 YEAR HIGH YIELD CO|44.06
20151222|46434V423|KSA|57|ISHARES TR MSCI SAUDI ARABIA C|24.33
20151222|46434V449|IMTM|310|ISHARES TRMSCI INTL DEVELOPED |25.02
20151222|46434V456|IQLT|1100|ISHARES TRMSCI INTL DEVELOPED |24.80
20151222|46434V464|CRBN|5012|ISHARES TR MSCI ACWI LOW CARBO|91.15
20151222|46434V548|EWU|4485|ISHS MSCI UTD KINGDOM ETF|15.83
20151222|46434V571|IBMI|1271|ISHARES TR IBONDS SEP 2020 AMT|25.51
20151222|46434V613|IUSB|6954|ISHARES CORE TOTAL USD BOND MA|99.74
20151222|46434V621|DGRO|92887|ISHARES CORE DIVIDEND GROWTH E|25.49
20151222|46434V639|HEZU|79762|ISHARES CURRENCY HEDGED MSCI E|25.75
20151222|46434V647|REET|17067|ISHARES GLOBAL REIT ETF|24.79
20151222|46434V704|HEWG|11945|ISHARES CURRENCY HEDGED MSCI G|24.31
20151222|46434V720|EUMV|11178|ISHARES TR ISHARES MSCI EUROPE|23.33
20151222|46434V738|IEUR|3230|ISHARES TR ISHARES CORE MSCI E|41.70
20151222|46434V761|UAE|1106|ISHARES TR ISHARES MSCI UAE CA|15.31
20151222|46434V787|BYLD|182|ISHARES TR YIELD OPTIMIZED BD |24.20
20151222|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|25.24
20151222|46434V860|TFLO|298|ISHARES TREASURY FLOATING RATE|50.14
20151222|46434V886|HEWJ|67667|ISHARES CURRENCY HEDGED MSCI J|28.86
20151222|46435G102|ICVT|425|ISHARES TR CONVERTIBLE BOND ET|45.70
20151222|46435G672|IAGG|760|ISHARES TR CORE INTL AGGREGATE|50.34
20151222|46435G698|HEUV|100|ISHARES TR CURRENCY MSCI EUROP|24.59
20151222|46435G706|HEWC|10698|ISHARES TR CURRENCY HEDGED MSC|19.00
20151222|46435G714|HEFV|69|ISHARES TR CURRENCY HEDGED MSC|24.74
20151222|46435G722|HJPX|100|ISHARES TR CURRENCY HEDGED JPX|25.87
20151222|46435G755|IBMK|14803|ISHARES TR IBONDS DEC 2022 AMT|25.64
20151222|46435G789|IBMJ|200|ISHARES IBONDS DEC 2021 AMT FR|25.54
20151222|46435G797|HHYX|242|ISHARES TR CURRENCY HEDGED INT|24.25
20151222|46435G813|HEWP|33004|ISHARES TR CURRENCY HEDGED MSC|20.49
20151222|46435G847|HAWX|1610|ISHARES TR CURRENCY HEDGED MSC|22.09
20151222|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.10
20151222|46435G888|HEWY|583|ISHARES TR CURRENCY HEDGED MSC|23.86
20151222|46436A104|ISGN|3155|ISIGN SOLUTIONS INC|0.01
20151222|46489V104|ISR|1883|ISORAY INC|1.00
20151222|465141406|ISRL|284|ISRAMCO INC|91.71
20151222|465293108|IFBC|51029|ITALIAN FOOD & BEVER|0.02
20151222|465562106|ITUB|4390|ITAU UNIBANCO BANCO HLDGS S.A.|6.49
20151222|465717106|ITOCY|169|ITOCHU CORP-ADR-|23.31
20151222|465733103|ITNS|41377|ITONIS, INC. COM STK|.
20151222|46600W106|IXYS|75|IXYS CORP (DEL)|12.54
20151222|46603N202|IZEA|4552|IZEA INC COMMON (NV)|0.37
20151222|466090206|JASO|4759|JA SOLAR HLDINGS CO.ADS LTD. A|9.96
20151222|466110103|JBSAY|5724|JBS S A Sponsored ADR (Brazil)|6.15
20151222|466140100|JGCCY|9388|J G C Corp (F) Unsponsored ADR|30.64
20151222|466249208|JSAIY|15|J SAINSBURY PLC SPNS ADR NEW (|15.46
20151222|46625H100|JPM|14414|JPMORGAN CHASE & CO COM STK|65.54
20151222|46629U107|JMP|6402|JMP GROUP LLC|5.55
20151222|46629U206|JMPB|400|JMP GROUP INC 8.00% SR NT DUE |25.01
20151222|46629U305|JMPC|400|JMP GROUP INC, 7.25% SENIOR NO|24.75
20151222|466313103|JBL|376|JABIL CIRCUIT INC|23.63
20151222|466367109|JACK|70|JACK IN THE BOX INC.|77.35
20151222|46637G124|JPMPRA|359|J P MORGAN CHASE & CO DEPOSITA|24.97
20151222|46641Q100|JPGE|557|JPMXF DIVERSIFIED RETURN GLOBA|49.42
20151222|46641Q209|JPIN|1267|JP MORGAN DIVERSIFIED RETURN I|49.74
20151222|46641Q308|JPEM|513|JP MORGAN DIVERSIFIED RETURN|41.94
20151222|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |4.07
20151222|46924R106|JXSB|1004|JACKSONVILLE BANCORP INC COM S|27.72
20151222|469249205|JAXB|494|JACKSONVILLE BANCORP INC FLA|18.42
20151222|469814107|JEC|178|JACOBS ENGINEERING GROUP INC|40.94
20151222|47008L106|JAGX|10723|JAGUAR ANIMAL HEALTH INC COM|2.10
20151222|47012E106|JAKK|4768|JAKKS PACIFIC INC|7.75
20151222|47023A309|JMBA|17270|JAMBA INC COM STK NEW(DE)|13.24
20151222|47030M106|JHX|45|JAMES HARDIE INDS PLC ADS (REP|11.72
20151222|47102X105|JNS|258|JANUS CAPITAL GROUP INC.|13.60
20151222|471038109|JAPSY|82|JAPAN AIRLINES LTD UNSPONSORED|17.46
20151222|471059105|JPXGY|1910|JAPAN EXCHANGE GROUP INC UNSPO|7.94
20151222|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|10.00
20151222|47110M208|JCYGY|704|JARDINE CYCLE & CARRIAGE LTD U|48.30
20151222|471105205|JAPAY|17389|JAPAN TOBACCO UNSPONSORED ADR |18.50
20151222|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|47.68
20151222|471122200|JSHLY|120|JARDINE STRATEGIC HLDGS LTD BE|13.51
20151222|47116Q104|JASMY|29906|JASMINE INTERNATIONAL PUBLIC C|1.30
20151222|47200B104|JMI|117|JAVELIN MTG INVESTMENT CORP CO|6.53
20151222|47215P106|JD|976300|JD COM INC SPON ADS REPSTG COM|32.50
20151222|477143101|JBLU|7342|JETBLUE AIRWAYS CORPORATION|23.31
20151222|47759T100|JKS|26764|JINKOSOLAR HOLDING CO., LTD AD|28.47
20151222|47760A108|JIVE|32802|JIVE SOFTWARE INC COM STK|4.13
20151222|477839104|JBT|41|JOHN BEAN TECHNOLOGIES CORPORA|47.95
20151222|47804J107|JHML|5897|JOHN HANCOCK MULTIFACTOR LARGE|26.00
20151222|47804J206|JHMM|400|JOHN HANCOCK MULTIFACTOR MID C|25.15
20151222|47804J404|JHMF|3503|JOHN HANCOCK MULTIFACTOR FINLS|25.60
20151222|47804J602|JHMT|2160|JOHN HANCOCK MULTIFACTOR TECHN|26.77
20151222|478160104|JNJ|149|JOHNSON AND JOHNSON|101.58
20151222|478366107|JCI|1083|JOHNSON CONTROLS INC|39.24
20151222|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.15
20151222|47973J102|JYNT|30304|THE JOINT CORP COMMON STOCK|5.55
20151222|481165108|JOY|2935|JOY GLOBAL INC|12.37
20151222|481246700|JPMPRE|258|JPMORGAN CHASE & CO DEP SHS RE|25.96
20151222|48126E750|JPMPRD|1684|JPMORGAN CHASE BK NA LONDON BC|25.08
20151222|48127A161|JPMPRB|170|JP MORGAN CHASE & CO DEP SHS R|27.21
20151222|48137C108|JBAXY|504|JULIUS BAER GROUP LTD UNSPONSO|9.03
20151222|48138L107|JMEI|1815|JUMEI INTL HLDG LTD SPONSORED |9.52
20151222|48203R104|JNPR|18224|JUNIPER NETWORKS INC|27.25
20151222|48205A109|JUNO|65|JUNO THERAPEUTICS INC COMMON S|44.75
20151222|48205B107|JP|370|JUPAI HLDGS LTD ADS|9.28
20151222|48213W101|JE|225|JUST ENERGY GROUP, INC. ORDINA|7.02
20151222|48238M203|KATX|68761|KAT EXPLORATION INC. COMMON ST|.
20151222|48238T109|KAR|95|KAR AUCTION SVCS INC (DE)|36.82
20151222|48241A105|KB|77|KB FINL GROUP INC SPONSORED AD|28.81
20151222|48241F104|KBCSY|153505|KBC Group NV Unsponsored ADR (|31.00
20151222|48244B100|KCG|426|KCG HOLDINGS, INC CLASS A COM |11.88
20151222|48248M102|KKR|4671|KKR& CO L.P. COMMON UNITS RPST|15.85
20151222|482480100|KLAC|78|KLA-TENCOR CORP|68.37
20151222|482539103|KLXI|1627|KLX INC COM|31.07
20151222|48273J107|KTWO|2998|K2M GROUP HLDGS INC COM STK|19.82
20151222|48273U102|LRN|56|K12, INC COM STK|9.31
20151222|48282T104|KAI|179|KADANT INC.|39.71
20151222|483007704|KALU|340|KAISER ALUMINUM CORP NEW|81.10
20151222|483111209|KAJMY|679|KAJIMA CORP ADR|59.78
20151222|48344T209|KBIO|11514|KALOBIOS PHARMACEUTICALS INC C|11.57
20151222|483709101|KNDI|2288|KANDI TECHNOLGIES,GROUP COMMON|11.25
20151222|48576U106|KPTI|22|KARYOPHARM THERAPEUTICS INC|13.56
20151222|486359201|KWHIY|37|KAWASAKI HEAVY INDS LTD ADR|14.80
20151222|48660Q102|KED|133|KAYNE ANDERSON DEVELOPMENT COM|14.23
20151222|486606106|KYN|20|KAYNE ANDERSON MLP INVESTMENT |14.18
20151222|486606502|KYNPRE|1490|KAYNE ANDERSON MLP INVT CO MAN|25.23
20151222|48661E108|KMF|497|KAYNE ANDERSON MIDSTREAM/ENERG|10.25
20151222|48666K109|KBH|258|KB HOME|12.25
20151222|48668E200|KAP|420|KCAP FINL INC 7.375% SR NT DUE|24.58
20151222|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.94
20151222|488401100|KMPR|20|KEMPER CORP DEL COM|37.90
20151222|488445107|KMPH|119|KEMPHARM INC COM|18.86
20151222|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.48
20151222|489170100|KMT|118193|KENNAMETAL INC|18.51
20151222|489398107|KW|17|KENNEDY-WILSON HOLDINGS, INC. |23.63
20151222|489399303|KWN|1|KENNEDY WILSON INC SR NT (DE) |25.80
20151222|492089107|PPRUY|441|KERING UNSPONSORED ADR (FRA)|16.93
20151222|492405204|AISCF|47931|KERR MINES INC COMMON SHARES (|.
20151222|492515101|KERX|291285|KERYX BIOPHARMACEUTICALS, INC.|5.81
20151222|49271M100|GMCR|483|KEURIG GREEN MTN INC|88.75
20151222|492914106|KEG|350|KEY ENERGY SERVICES INC|0.42
20151222|493267108|KEY|385|KEYCORP (NEW)|12.84
20151222|49338L103|KEYS|133|KEYSIGHT TECHNOLOGIES INC COM |28.11
20151222|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |5.80
20151222|493732101|KFRC|228|KFORCE INC|24.63
20151222|49427F108|KRC|143|KILROY REALTY CORP|63.15
20151222|494274103|KBAL|5|KIMBALL INTL INC CL B|10.34
20151222|494368103|KMB|132|KIMBERLY CLARK CORP|124.92
20151222|494414105|KPOC|27927|KIMBERLY PARRY ORGANICS, CORP.|0.35
20151222|49446R109|KIM|3045|KIMCO REALTY CORPORATION|26.09
20151222|49446R745|KIMPRK|382|KIMCO REALTY CORP DEPOSITARY S|25.25
20151222|49446R794|KIMPRI|565|KIMCO REALTY CORPORATION DEPOS|25.50
20151222|49456B101|KMI|438|KINDER MORGAN INC (DE)|15.14
20151222|49456B119|KMIWS|89361|KINDER MORGAN, INC. WARRANTS E|0.04
20151222|49456B200|KMIPRA|40|KINDER MORGAN INC DEL DEP SHS |39.32
20151222|494577109|KIN|170|KINDRED BIOSCIENCES, INC COM S|3.95
20151222|494580103|KND|41|KINDRED HEALTHCARE INC|11.77
20151222|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.92
20151222|495724403|KGFHY|5384|KINGFISHER PLC SPON ADR(NEW)|9.71
20151222|496880204|KONE|5122|KINGTONE WIRELESSINFO SOLUTION|3.11
20151222|497350306|KNBWY|175|Kirin Holdings Company, Limite|14.62
20151222|497355107|KIRI|224|KIRIN INTL HLDG INC|5.25
20151222|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|3.59
20151222|497498105|KIRK|100|KIRKLANDS INC|14.39
20151222|49803L109|KITE|1832|KITE PHARMA INC COM STK (DE)|63.17
20151222|49803V107|KTOV|54194|KITOV PHARMACEUTICALS HLDGS LT|3.44
20151222|49803V115|KTOVW|4558|KITOV PHARMACEUTICALS HLDGS LT|0.56
20151222|49834M100|KLBAY|826|KLABIN SA SPONS ADR REPRESENTI|10.90
20151222|498696103|KLDX|4149|KLONDEX MINES LTD|2.05
20151222|49926D109|KN|650|KNOWLES CORP COM STK|13.19
20151222|49989A109|KHOLY|109|Koc Holdings AS Unsponsored AD|19.83
20151222|500255104|KSS|21530|KOHLS CORP|45.71
20151222|500458401|KMTUY|566|KOMATSU LTD ADR-NEW|15.95
20151222|50047H201|KONA|54|KONA GRILL, INC|15.34
20151222|50048B104|KNCAY|22298|KONICA MINOLTA INC UNSPONSORED|19.67
20151222|50048H101|KNYJY|571|Kone Oyj Unsponsored ADR repre|20.90
20151222|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|42.57
20151222|50048Y104|KRED|5212|KONARED CORPORATION. NEW COMMO|0.05
20151222|500600101|KOPN|9|KOPIN CORP|3.02
20151222|500643200|KFY|169|KORN/FERRY INTERNATIONAL|33.02
20151222|50065Y201|KORX|1500|KORE RESOURCES INC COM STK|0.21
20151222|50075W104|KBLB|4400|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151222|500754106|KHC|2176|KRAFT HEINZ CO COM|71.38
20151222|500767306|KWEB|109333|KRANESHARES TR CSI CHINA INTER|39.11
20151222|500767702|KCNY|5072|KRANESHARES TR E FD CHINA COML|33.91
20151222|50077B207|KTOS|93|KRATOS DEFENSE & SECURITY SOLU|4.18
20151222|501014104|KKD|322|KRISPY KREME DOUGHNUTS INC|14.98
20151222|50105F105|KRO|10|KRONOS WORLDWIDE INC|5.54
20151222|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|79.21
20151222|501187108|KHNGY|261|Kuehne & Nagel International A|26.95
20151222|50126A101|KLYCY|85|KUNLUN ENERGY CO. LTD UNSPONSO|8.32
20151222|50127R103|KURRY|351|Kuraray Co Unsponsored ADR (Ja|37.41
20151222|50127T109|KURA|18823|KURA ONCOLOGY INC COM|7.33
20151222|501797104|LB|700|L BRANDS INC COM STK (DE)|94.95
20151222|50181P100|LCNB|1254|LCNB CORPORATION|15.89
20151222|50185U105|LDRH|33|LDR HOLDINGS CORP COM STK|24.37
20151222|501862106|LIEG|49817|LI3 ENERGY INC COM STK (NV)|0.02
20151222|50187J108|LEJU|776|LEJU HLDGS LTD SPON ADS|5.83
20151222|50187T106|LGIH|10296|LGI HOMES INC COM|21.81
20151222|501889208|LKQ|12306|LKQ CORP|27.35
20151222|502074107|LMFA|37|LM FDG AMER INC COM STK (DE)|8.75
20151222|502074115|LMFAW|8674|LM FDG AMER INC WTS EXP 11/30/|0.51
20151222|502079106|LMIA|97|LMI AEROSPACE INC|9.66
20151222|50208A102|SCD|1388|LMP CAPITAL AND INCOME FUND IN|11.63
20151222|502117203|LRLCY|114|L'OREAL CO ADR|33.87
20151222|50212V100|LPLA|14054|LPL FINANCIAL HLDGS INC COM ST|41.86
20151222|502160104|LXU|8549|LSB INDUSTRIES INC|7.43
20151222|502175102|LTC|9|LTC PROPERTIES INC|41.68
20151222|502424104|LLL|106|L-3 COMMUNICATIONS HLDGS INC|117.26
20151222|503459604|LJPC|18|LA JOLLA PHARMACEUTICAL COMP|28.24
20151222|50544T203|DRIO|540729|LABSTYLE INNOVATIONS CORP COMM|0.53
20151222|505597104|LG|57|THE LACLEDE GROUP INC (HOLDING|57.95
20151222|505743104|LADR|57|LADDER CAPITAL CORP CL A|11.71
20151222|50575Q102|LTS|6050|LADENBURG THALMANN FINANCIAL|2.86
20151222|50575Q201|LTSPRA|684|LADENBURG THALMANN FINL SVCS 8|24.39
20151222|510728108|LSG|4|LAKE SHORE GOLD CORP|0.81
20151222|510866106|LSBG|1348|LAKE SUNAPEE BANK GROUP COM|14.04
20151222|511637100|LBAI|79|LAKELAND BANCORP INC|11.71
20151222|511795106|LAKE|34|LAKELAND INDUSTRIES INC|11.65
20151222|512807108|LRCX|19500|LAM RESEARCH CORP|78.75
20151222|512816109|LAMR|76|LAMAR ADVERTISING CO CL-A COM |59.42
20151222|513665109|LLLI|3947|LAPMERD LESS LETHAL INC|0.06
20151222|513847103|LANC|55|LANCASTER COLONY CORP|111.65
20151222|51476K103|LDR|3197|LANDAUER INC|29.12
20151222|51504L107|LARK|87|LANDMARK BANCORP INC|26.96
20151222|51509F105|LE|131227|LANDS END INC NEW|22.33
20151222|515098101|LSTR|2052|LANDSTAR SYSTEM INC|56.86
20151222|516012101|LCI|25767|LANNETT CO INC|43.38
20151222|516544103|LNTH|763|LANTHEUS HLDGS INC COM|3.44
20151222|51669T101|LMRXF|12291|LARAMIDE RESOURCES LTD|0.18
20151222|516806106|LPI|67616|LAREDO PETROLEUM INC (DE)|7.05
20151222|517815304|XTRN|322|LAS VEGAS RY EXPRESS INC COM|0.02
20151222|517942108|LHO|590|LASALLE HOTEL PROP|25.10
20151222|517942702|LHOPRH|103|LASALLE HOTEL PPTYS 7.50% PFD |25.33
20151222|517942801|LHOPRI|549|LASALLE HOTEL PPTYS PFD SER I |25.21
20151222|51817R106|LFL|8995|LATAM AIRLINES|5.28
20151222|518414107|LTTC|5395|LATTICE INCORPORATED|0.04
20151222|518416201|ROAM|739|LATTICE STRATEGIES TR EMERGING|19.31
20151222|518416409|ROUS|8090|LATTICE STRATEGIES U S LARGE C|23.59
20151222|518439104|EL|118|ESTEE LAUDER CO'S INC CL-A|88.21
20151222|520776105|LAWS|199|LAWSON PRODUCTS INC|23.97
20151222|52186N106|LF|10000|LEAPFROG ENTERPRISES INC.|0.68
20151222|521865204|LEA|94|LEAR CORPORATION COMMON STOCK |123.17
20151222|523768109|LEE|7500|LEE ENTERPRISES INC|1.58
20151222|52463H103|LGGNY|166|LEGAL & GENERAL GROUP SP-ADR|19.59
20151222|524660107|LEG|266|LEGGETT&PLATT INC|42.34
20151222|52467N106|LGBS|15558|Legends Business Group, Inc. C|.
20151222|524707304|LGCY|49981|LEGACY RESERVES LP UTS LTD PAR|1.11
20151222|524707403|LGCYP|13710|LEGACY RESERVES LP CUM RED PER|5.18
20151222|52471Y106|LTXB|4|LEGACY TEX FINL GROUP INC COM |24.76
20151222|52472D101|LGYV|3275|LEGACY VENTURES INTL|1.71
20151222|52472J108|LEAI|1354|LEGACY ED ALLIANCE INC COM|0.40
20151222|52490C101|LOGL|584834|LEGEND OIL AND GAS, LTD COM ST|.
20151222|525327102|LDOS|38|LEIDOS HLDGS INC COM STK (NV) |55.41
20151222|526023205|LLESY|810|LENDLEASE CORPORATION LIMITED |9.70
20151222|52603A109|LC|48499|LENDINGCLUB CORP COM STK (DE) |11.45
20151222|52603B107|TREE|285|LENDINGTREE INC NEW COM|93.01
20151222|526057104|LEN|3434|LENNAR CORP CL A COMMON|48.05
20151222|526057302|LENB|400|LENNAR CORPORATION CL-B|39.35
20151222|526107107|LII|68|LENNOX INTL INC|123.75
20151222|526362108|LEOM|8920|Leo Motors, Inc. Common Stock |0.34
20151222|52749A104|LVVNF|9447|LEVON RES LTD NEW COM|0.11
20151222|52886N307|LXRPD|5864|LEXARIA CORP|0.20
20151222|52886U103|LEXVF|1302|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151222|528872302|LXRX|219|LEXICON PHARMACEUTICALS INC CO|13.36
20151222|529043101|LXP|30|LEXINGTON REALTY TRUST COM|8.06
20151222|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|46.93
20151222|529771107|LXK|500|LEXMARK INTL INC CL-A|31.52
20151222|529898108|LBY|19|LIBBEY INC|21.62
20151222|529900102|ASG|9373|LIBERTY ALL-STAR GROWTH FD INC|4.52
20151222|53071M104|QVCA|188|LIBERTY INTERACTIVE CORP QVC C|26.08
20151222|53071M880|LVNTA|220|LIBERTY INTERACTIVE CORP SER A|44.03
20151222|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151222|531229102|LMCA|210|LIBERTY MEDIA CORP DELAWARE CL|38.67
20151222|531229300|LMCK|475|LIBERTY MEDIA CORP SER C COM S|37.01
20151222|53123T206|LBSR|28820|LIBERTY STAR URANIUM & METALS |.
20151222|53128T102|TAX|466|LIBERTY TAX INC CL A|22.63
20151222|531465102|LTRPA|1077|LIBERTY TRIPADVISOR HLDGS INC |30.29
20151222|531914109|LWAY|100|LIFEWAY FOODS INC|11.31
20151222|53219L109|LPNT|4|LIFEPOINT HEALTH INC|71.97
20151222|53220K504|LGND|426|LIGAND PHARMACEUTICALS INC COM|107.88
20151222|53222K205|LFVN|1559|LIFEVANTAGE CORPORATION COMMON|8.23
20151222|53222Q103|LCUT|741|LIFETIME BRANDS, INC.|13.15
20151222|53224T204|LLTP|1217|LIGHTLAKE THERAPEUTICS COMMON |10.50
20151222|53224V100|LOCK|54|LIFELOCK INC COM|14.39
20151222|53225G102|LITB|212|LIGHTINTHEBOX HLDG CO LTD SPON|3.15
20151222|532257805|LPTH|9324|LIGHTPATH TECHNOLOGIES INC|2.25
20151222|532403102|LLEX|104247|LILIS ENERGY, INC COM STK|0.18
20151222|532457108|LLY|34483|ELI LILLY AND CO;COM NPV|86.04
20151222|532746104|LMNR|3626|LIMONEIRA CO|15.05
20151222|532782109|LNCGY|24705|Linc Energy Limited Sponsored |0.98
20151222|533900106|LECO|542|LINCOLN ELECTRIC HLDGS INC|50.87
20151222|535555106|LNN|19062|LINDSAY CORPORATION|67.62
20151222|53578A108|LNKD|380|LINKEDIN CORP COM CL A (DE)|227.33
20151222|535782106|LNCO|62311|LINNCO LLC COM SHS REPSTG LTD |1.02
20151222|535919203|LGF|67|LIONS GATE ENT CORP|32.39
20151222|536020100|LINE|212447|LINN ENERGY LLC COM UTS REP LT|1.12
20151222|536216104|LOMLF|2000|LION ONE METALS LTD|0.26
20151222|536252109|LIOX|6|LIONBRIDGE TECHNOLOGIES INC|4.64
20151222|53632A102|LIQT|70000|LIQTECH INTL INC COM STK (NV) |1.20
20151222|53632G109|LNGLY|15114|LIQUEFIED NAT GAS LTD ADS SPON|2.14
20151222|53634X100|LQMT|10763|LIQUIDMETAL TECHNOLOGIES INC|0.06
20151222|53635B107|LQDT|10|LIQUIDITY SERVICES INC COM STK|6.44
20151222|536797103|LAD|50|LITHIA MOTORS INC CL A|106.59
20151222|536804107|LTUM|577|LITHIUM CORPORATION. COMMON ST|0.04
20151222|537008104|LFUS|74|LITTELFUSE INC|106.55
20151222|53803X105|LOB|12535|LIVE OAK BANCSHARES INC COM ST|13.60
20151222|538034109|LYV|399|LIVE NATION ENTERTAINMENT, INC|24.79
20151222|538142100|LIVE|624|LIVE VENTURES INC COM|1.77
20151222|53838A104|LVVV|34689100|LIVEWIRE ERGOGENICS, INC.|.
20151222|53931R103|JSGRY|3134|LIXIL GROUP CORPORATION UNSPON|44.67
20151222|539439109|LYG|1031|LLOYDS BANKING GROUP PLC ADR|4.29
20151222|53945X104|LFLS|3960|Loans4Less.com, Inc. Common St|0.04
20151222|539451104|LOJN|250|LO JACK CORP|5.23
20151222|539830109|LMT|384|LOCKHEED MARTIN CORP|215.47
20151222|540424108|L|1612|LOEWS CORP|37.04
20151222|54142L109|LOGM|41|LOGMEIN, INC COMMON STOCK|67.97
20151222|54163Q102|LMRMF|7600|LOMIKO METALS INC ORD SHS (CAN|0.03
20151222|54211N101|LNSTY|246|LONDON STK EXCHANGE GROUP ADR |10.19
20151222|542281100|LSTG|640|LONE STAR GOLD, INC. COMMON ST|.
20151222|54287V102|WFREF|5729|LONG RUN EXPLORATION LTD. ORDI|0.27
20151222|54336Q302|LNMID|274|LONMIN PUB LTD CO SPONSORED AD|26.00
20151222|54338V101|LZAGY|309|Lonza Group Ag Zuerich Unspons|15.70
20151222|543518104|LLPP|179|LOOP INDS INC|3.94
20151222|546347105|LPX|274757|LOUISIANA PACIFIC CORP|17.47
20151222|548661107|LOW|6326|LOWES COMPANIES INC|74.89
20151222|54948Q104|LCDX|45680|LUCID INC COMMON STOCK|0.37
20151222|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151222|550021109|LULU|1732|LULULEMON ATHLETICA INC COM ST|51.90
20151222|55003T107|LL|2664|LUMBER LIQUIDATORS HLDGS INC C|16.22
20151222|55024U109|LITE|121|LUMENTUM HLGDS INC COM STK|21.00
20151222|55027E102|LMNX|833|LUMINEX CORPORATION|21.73
20151222|550283105|LMOS|117|LUMOS NETWORKS CORP COM|11.62
20151222|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|9.88
20151222|550819106|LDL|1870|LYDALL INC|32.83
20151222|552074700|WLH|1024|LYON WILLIAM HOMES, CLASS A CO|15.86
20151222|55261F104|MTB|175|M AND T BANK CORP|120.64
20151222|55262C100|MBI|2058|MBIA INC|5.92
20151222|55264U108|MBFI|529|MB FINANCIAL INC-NEW|32.99
20151222|55264U207|MBFIP|200|MB FINANCIAL INC PERPETUAL NON|26.75
20151222|552676108|MDC|1538|M.D.C. HOLDINGS INC|25.29
20151222|552697104|MDCA|1181|MDC PARTNERS INC CL A SUB VTG |21.31
20151222|55272X102|MFA|581|MFA FINANCIAL, INC|6.86
20151222|55273C107|MIN|85|MFS INTERMEDIATE INC TR SBI|4.58
20151222|55277P104|MGEE|49|MGE ENERGY INC|44.70
20151222|55277Q201|MAMS|6|MAM SOFTWARE GRP INC COM STK (|7.00
20151222|55277R308|MELA|37|MELA SCIENCES INC COM STK (DE)|1.13
20151222|55278T105|MIL|898|MFC INDL LTD COM (CDA)|1.59
20151222|55279L101|MCIG|32424|MCIG, INC. (NEW) COMMON STOCK |0.03
20151222|552848103|MTG|5308|MGIC INVESTMENT CORP|8.89
20151222|552953101|MGM|547|MGM RESORTS INTERNATIONAL COM |21.62
20151222|55303J106|MGPI|31|MGP INGREDIENTS, INC NEW COM|24.02
20151222|55305B101|MHO|1019|M/I HOMES INC|21.29
20151222|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.30
20151222|553094103|MKAU|41257|MK AUTOMOTIVE, INC. COMMON|.
20151222|553104100|MNBC|5|MNB CORPORATION PA|19.75
20151222|55313Q108|MLHC|98400|M LINE HLDNGS INC COM STK (NV)|.
20151222|55315J102|NILSY|415|MMC NORILSK NICKEL PJSC|12.70
20151222|55336V100|MPLX|1256|MPLX LP COM UIT REPSTG LTD PAR|35.15
20151222|55345K103|MRC|10|MRC GLOBAL INC|12.47
20151222|553477407|MRVC|134|MRV COMMUNICATIONS, INC. COMMO|12.29
20151222|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.28
20151222|553498106|MSA|103|MSA SAFETY INC COM STK (PA)|43.46
20151222|553530106|MSM|852|MSC INDUSTRIAL DIRECT CO CL-A |55.53
20151222|55354G100|MSCI|122|MSCI INC COM STK (DE)|71.97
20151222|553829102|MVC|137|MVC CAPITAL, INC.|7.34
20151222|553829201|MVCB|1399|MVC CAP INC 7.25% SR NT DUE 20|23.94
20151222|553859109|MVO|1588|MV OIL TRUST UNITS BENE INT|4.86
20151222|55405W104|MYRG|7|MYR GROUP INC COM STK (DE)|20.19
20151222|554051201|MYOS|1308|MYOS CORPORATION COMMON STOCK |2.35
20151222|55414P108|MBVX|60000|MABVAX THERAPEUTICS HOLDINGS, |0.65
20151222|554382101|MAC|1466|MACERICH COMPANY (THE)|79.37
20151222|554489104|CLI|150|MACK-CALI REALTY CORP|23.14
20151222|55607P204|MQBKY|182|MACQUARIE GROUP, LTD. SPONSORE|56.20
20151222|55608B105|MIC|748|MACQUARIE INFRASTRUCTURE CORPO|66.63
20151222|556099109|MGNX|369|MACROGENICS INC|31.46
20151222|55616P104|M|547|MACY'S INC.|35.02
20151222|556162105|MCZ|1875|MAD CATZ INTERACTIVE INC|0.41
20151222|556231108|MDLNF|168350|MADALENA ENERGY INC COM SHS (C|0.20
20151222|556269108|SHOO|815|MADDEN (STEVEN) LTD|30.75
20151222|55825T103|MSG|394|MADISON SQUARE GARDEN CO NEW C|158.26
20151222|559080106|MMP|739|MAGELLAN MIDSTREAM PARTNERS,L.|65.31
20151222|559166103|MGIC|998|MAGIC SOFTWARE ENTERPR LTD ORD|5.61
20151222|559222401|MGA|149|MAGNA INTL COM|41.38
20151222|55939L202|MNGA|85646|MAGNEGAS CORPORATION COMMON ST|1.50
20151222|55967R105|MGLT|1694|MAGNOLIA SOLAR CORPORATION COM|0.06
20151222|55973B102|MHRCQ|75400|MAGNUM HUNTER RESOURCES CORP (|0.01
20151222|55973B201|MHRPQ|1159|MAGNUM HUNTER RES CORP DEL CUM|0.12
20151222|55973B300|MHRGQ|23466|MAGNUM HUNTER RES CORP|0.01
20151222|56029Q309|MHNB|292|MAIDEN HOLDINGS NORTH AMERICA |25.87
20151222|56035L104|MAIN|2099|MAIN STREET CAPITAL CORP COM S|28.82
20151222|56062Y102|MSFG|1081|MAINSOURCE FINANCIAL GROUP INC|22.72
20151222|560877300|MKTAY|204|MAKITA CORP SPONS ADR|55.32
20151222|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|3.12
20151222|561046103|MLGF|100|MALAGA FINACIAL CORP|22.01
20151222|561653106|MAWHY|5128|MAN WAH HLDGS LTD UNSPON ADR (|11.60
20151222|562750109|MANH|224|MANHATTAN ASSOCIATES INC|69.51
20151222|562803106|LOAN|331|MANHATTAN BRIDGE CAPITAL INC C|4.51
20151222|563571108|MTW|846|MANITOWOC COMPANY INC (THE)|14.35
20151222|563771203|MTEX|400|MANNATECH INCORPORATED|19.14
20151222|56400P201|MNKD|185925|MANNKIND CORP|1.55
20151222|56418H100|MAN|105|MANPOWER GROUP|84.33
20151222|564563104|MANT|24|MANTECH INTL CORP CL-A|30.44
20151222|564656106|MVTG|9143|MANTRA VENTURE GROUP LTD COM S|0.03
20151222|56501R106|MFC|3125|MANULIFE FINANCIAL CORP|14.99
20151222|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|4.98
20151222|565849106|MRO|362|MARATHON OIL CORP|12.52
20151222|56585A102|MPC|198|MARATHON PETE CORP COM STK (DE|51.40
20151222|56585W203|MARA|7874|MARATHON PATENT GROUP INC COM |1.62
20151222|566324109|MMI|3135|MARCUS & MILLICHAP INC COM STK|28.78
20151222|566330106|MCS|67|MARCUS CORP (THE)|19.36
20151222|56782E105|MCOA|34857|MARIJUANA CO AMER IN|0.01
20151222|567908108|HZO|967|MARINEMAX INC (FL)|17.40
20151222|56804T106|MRIN|4|MARIN SOFTWARE INC COM STK (DE|3.87
20151222|56824R205|MHG|48|MARINE HARVEST ASA SPONSORED A|12.93
20151222|568427108|MPX|18|MARINE PRODUCTS CORP|5.89
20151222|57060U100|GDX|1927|MARKET VECTORS TR GOLD MINERS |13.76
20151222|57060U134|MOAT|3|MARKET VECTORS MORNING STAR WI|28.23
20151222|57060U183|BBH|36080|MARKET VECTORS ETF TR BIOTECH |124.09
20151222|57060U191|OIH|247338|MARKET VECTORS ETF TR OIL SVCS|25.72
20151222|57060U217|PPH|10252|MARKET VECTORS ETF TR PHARMACE|64.75
20151222|57060U225|RTH|3978|MARKET VECTORS ETF TR RETAIL E|76.86
20151222|57060U233|SMH|897761|MARKET VECTORS ETF TR|53.52
20151222|57060U308|SLX|1331|STEEL ETF MARKET VECTORS ETF T|18.86
20151222|57060U332|XMPT|3012|MARKET VECTORS MUN BD CLOSED E|26.63
20151222|57060U506|RSX|59|MARKET VECTORS RUSSIA ETF TRUS|14.49
20151222|57060U514|FLTR|122|MARKET VECTORS ETF TR INVT GRA|24.67
20151222|57060U571|PLND|4492|MARKET VECTORS-POLAND ETF|13.62
20151222|57060U605|MOO|1687|MARKET VECTORS ETF TR GLOBAL A|45.95
20151222|57060U787|AFK|673|MARKET VECTORS AFRICA ETF|17.53
20151222|57060U795|HAP|2843|MARKET VECTORS NATURAL RESOURC|25.78
20151222|57060U837|KOL|1928|MARKET VECTORS COAL ETF|6.19
20151222|57060U845|ITM|20844|MARKET VECTORS INTERMEDIATE MU|23.93
20151222|57060U886|MLN|14072|MARKET VECTORS LONG MUNI INDEX|19.93
20151222|57061R296|CRAK|325|MARKET VECTORS ETF TR OIL REFI|19.65
20151222|57061R312|MOTI|283|MARKET VECTORS ETF TR MORNINGS|26.66
20151222|57061R338|SPUN|108|MARKET VECTORS ETF TR GLOBAL S|17.15
20151222|57061R353|CBON|132|MARKET VECTORS ETF TR CHINAAMC|24.22
20151222|57061R361|CNXT|7929|MARKET VECTORS ETF TRCHINAAMC |43.49
20151222|57061R544|GDXJ|4506|MARKET VECTORS ETF TR JR GOLD |19.42
20151222|57061R551|SCIF|1215|MARKET VECTORS ETF TR INDIA SM|42.69
20151222|57061R569|EGPT|2429|MARKET VECTORS ETF TR EGYPT IN|36.88
20151222|57061R676|ISRA|697|MARKET VECTORS ISRAEL ETF|28.55
20151222|57061R783|KWT|1132|MARKET VECTORS SOLAR ENERGY ET|64.60
20151222|57063L107|MKTO|134|MARKETO INC COM STK (DE)|28.21
20151222|570693101|RVBR|5850|MARKRAY CROP. COMMON STOCK|0.03
20151222|571157106|MRLN|12|MARLIN BUSINESS SVCS CORP|16.19
20151222|571599109|MNAT|2|MARQUETTE NATL CORP|105.00
20151222|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|55.98
20151222|57165B106|MBII|12293|MARRONE BIO INNOVATIONS INC CO|1.32
20151222|571903202|MAR|9246|MARRIOTT INT'L INC(NEW) CL A|65.17
20151222|573075108|MRTN|230|MARTEN TRANSPORT LTD|17.06
20151222|573284106|MLM|281|MARTIN MARIETTA MATERIALS INC |141.00
20151222|573331105|MMLP|764|MARTIN MIDSTREAM PARTNERS L P |18.73
20151222|574599106|MAS|278479|MASCO CORP|28.04
20151222|575385109|DOOR|405|MASONITE INTERNATIONAL CORPORA|61.41
20151222|576290209|MMRTY|5866|MASSMART HOLDINGS LTD UNSPON A|13.45
20151222|57630J106|MSRT|13211|MASSROOTS INC COM STK (DE)|0.97
20151222|57636Q104|MA|170645|MASTERCARD INCORPORATED CL A C|97.04
20151222|576485205|MTDR|60112|MATADOR RES CO COM STK (TX)|19.07
20151222|57665R106|MTCH|7911|MATCH GROUP INC COM STK (DE)|13.90
20151222|57667T100|MTLS|310|MATERIALISE NV SPONSORED ADS (|7.45
20151222|576690101|MTRN|163|MATERION CORPORATION COM STK (|28.19
20151222|57686G105|MATX|95|MATSON, INC COM|42.79
20151222|576875207|MAUSY|205|MATSUI SECS CO LTD ADR (JAPAN)|18.41
20151222|577081102|MAT|1091|MATTEL INC|26.38
20151222|577097108|MATR|507|MATTERSIGHT CORP COM STK (DE) |6.32
20151222|577128101|MATW|138|MATTHEWS INTL CORP CL-A|54.46
20151222|57722W106|MFRM|6869|MATTRESS FIRM HLDG CORP COM ST|45.08
20151222|577223100|MTSN|110|MATTSON TECHNOLOGY INC|3.55
20151222|57772K101|MXIM|752|MAXIM INTEGRATED PRODUCTS INC |37.66
20151222|57773Y209|MXGFF|8692|MAXIM POWER CORP COM STK NEW (|2.02
20151222|57776J100|MXL|172|MAXLINEAR, INC CLASS A COMMON |15.24
20151222|57776X109|MAXD|51162|MAX SOUND CORP COM STK (DE)|0.02
20151222|577933104|MMS|86|MAXIMUS INC.|54.62
20151222|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |31.66
20151222|57886P103|MZOR|7555|MAZOR ROBOTICS LTD ADS (ISR)|9.83
20151222|578877102|MBTF|135|MBT FINANCIAL CORP|6.49
20151222|579780206|MKC|2846|MCCORMICK & CO INC NON-VTG COM|84.63
20151222|580037109|MDR|3607|MC DERMOTT INTL|3.31
20151222|580135101|MCD|8|MCDONALDS CORP|117.69
20151222|58039P107|MUX|40412|MCEWEN MNG INC COM STK (CO)|1.04
20151222|580589109|MGRC|75|MCGRATH RENTCORP|26.36
20151222|580645109|MHFI|51|MCGRAW-HILL FINANCIAL INC COM |95.16
20151222|582576104|MCCX|255|MCORPCX INC|1.27
20151222|583840103|MTL|27265|MECHEL OAO ADS EA REPTG 1 COM |0.77
20151222|583928106|TAXI|20192|MEDALLION FINL CORP|6.86
20151222|58403D102|MDABY|257|MEDA AB UNSPONSORED ADR (SWEDE|12.01
20151222|584045108|MDAS|121|MEDASSETS INC COM STK (DE)|30.87
20151222|584070304|MDFI|143|MEDEFILE INTL INC|2.20
20151222|58463A105|MJNA|64348|MEDICAL MARIJUANA, INC. COMMON|0.04
20151222|58463J304|MPW|22|MEDICAL PROPERTIES TRUST INC|11.23
20151222|58464J204|MTBCP|101|MEDICAL TRANSCRIPTION BILLING |25.80
20151222|584688105|MDCO|9|MEDICINES COMPANY (THE)|35.97
20151222|58470H101|MED|416|MEDIFAST INC|30.38
20151222|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|39.19
20151222|58471A105|MDSO|19|MEDIDATA SOLUTIONS, INC COMMON|48.06
20151222|58471E206|MJMD|1|MEDIJANE HLDGS INC COM NEW|2.60
20151222|58471F104|MDCRE|1000|MEDICUS HOMECARE INC COM|0.20
20151222|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|1.95
20151222|58501N101|MDVN|1027|MEDIVATION, INC.|46.27
20151222|585013105|MZEI|3452|MEDIZONE INTL INC|0.09
20151222|58502B106|MD|64|MEDNAX, INC|72.07
20151222|58502K106|MDIBY|241|Mediobanca - Banca Di Credito |9.58
20151222|58502L104|MDLAY|64485|Mediolanum Spa Unsponsored ADR|16.23
20151222|58503F106|MCC|333|MEDLEY CAP CORP COM STK (DE)|7.66
20151222|58503F304|MCV|507|MEDLEY CAP CORP 6.125% SR NT D|23.82
20151222|58503F403|MCX|5000|MEDLEY CAP CORP NT|24.19
20151222|58503T106|MDLY|718|MEDLEY MGMT INC CL A COM STK (|5.89
20151222|58504H101|MDVX|5303|MEDOVEX CORP|1.18
20151222|585141104|MEET|463|MEETME INC COM|3.21
20151222|58517R104|MEGGY|2|MEGGITT PLC ADS REPSTG 2 SHS (|10.79
20151222|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.53
20151222|585464100|MPEL|518|MELCO CROWN ENTERTAINMENT LTD |16.50
20151222|58549W105|MKRIF|1000|MELKIOR RES INC|.
20151222|586048100|MEMP|39415|MEMORIAL PRODUCTION PARTNERS L|1.61
20151222|58605Q109|MRD|161488|MEMORIAL RESOURCE DEV CORP COM|14.44
20151222|587118100|MW|492|THE MENS WAREHOUSE INC|14.53
20151222|587183104|MNTR|816|MENTOR CAPITAL, INC. COMMON ST|0.24
20151222|587200106|MENT|1074|MENTOR GRAPHICS CORP|17.83
20151222|58733R102|MELI|1596|MERCADOLIBRE INC COM STK (DE) |112.73
20151222|588436105|MBNC|100|MERCHANTS BANCORP|0.84
20151222|588448100|MBVT|979|MERCHANTS BANCSHARES INC|31.32
20151222|58933Y105|MRK|2530|MERCK & CO INC;COM USD0.01|51.87
20151222|589339100|MKGAY|345|Merck KGaA Unsponsored ADR (Ge|31.57
20151222|589400100|MCY|262|MERCURY GENERAL CORPORATION|46.20
20151222|589518208|MERG|97|MERGER MINES CORP. COMMON STOC|9.00
20151222|58958U103|EBSB|690|MERIDIAN BANCORP INC COM STK|14.05
20151222|589584101|VIVO|101|MERIDIAN BIOSCIENCE INC|20.10
20151222|589889104|MMSI|59|MERIT MEDICAL SYSTEMS INC|18.74
20151222|59001A102|MTH|565|MERITAGE HOMES CORPORATION|33.42
20151222|59001K100|MTOR|427|MERITOR, INC|7.80
20151222|59021F206|MERPRD|1089|MERRILL PF CP TST III 7%|25.79
20151222|59021K205|MERPRF|780|MERRILL PF CP TST V 7.28%TOPRS|25.95
20151222|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.67
20151222|590328100|MACK|3168|MERRIMACK PHARMACEUTICALS INC |7.75
20151222|59047R101|MSLI|11|MERUS LABS INTL INC NEW|1.27
20151222|59064R109|MLAB|1010|MESA LABORATORIES INC|94.99
20151222|591018882|MBLX|8859|METALBOLIX INC COM NEW|1.61
20151222|591120100|MTSXY|1930|METAL STORM LTD|.
20151222|59140T202|MRNJ|7117|METATRON INC|.
20151222|59151K108|MEOH|903|METHANEX CORP (F)|31.88
20151222|59156R108|MET|352|METLIFE, INC|46.82
20151222|59156R504|METPRA|4463|METLIFE INC PFD SERIES A FLOAT|24.74
20151222|59160R102|MTTRY|16|METRO AG ORD DEM 5 UNSPONSORED|6.27
20151222|59161R101|METR|84|METRO BANCORP, INC COMMON STOC|31.43
20151222|59162N109|MTRAF|27|METRO INC CL-A SUAB VTG|27.99
20151222|59266V304|MSPC|36540|METROSPACES INC|.
20151222|592671101|MXCYY|69|METSO CRP ADS (REP 1 SHS)|5.49
20151222|592688105|MTD|2|METTLER-TOLEDO INT'L INC|332.73
20151222|592770101|MXC|2679|MEXCO ENERGY CORP|2.75
20151222|593057102|MXSG|106313|MEXUS GOLD US COM STK (NV)|.
20151222|59318B108|CXH|351|MFS INVESTMENT GRADE MUNICIPAL|9.82
20151222|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |11.83
20151222|59408Q106|MIK|1520|MICHAELS COS INC COM STK (DE) |21.40
20151222|59408R104|MJTV|612|MICHAEL JAMES ENTERPRISES INC |0.10
20151222|594918104|MSFT|6110|MICROSOFT CORP;COM USD0.000012|54.83
20151222|594960304|MVIS|50029|MICROVISION INC COM (WASH)|2.86
20151222|595017104|MCHP|69274|MICROCHIP TECHNOLOGY INC|46.85
20151222|59509P106|MMTIF|625|MICROMEM TECHNOLOGIES INC|0.30
20151222|595112103|MU|14945|MICRON TECHNOLOGY INC|14.77
20151222|595137100|MSCC|57|MICROSEMI CORP|31.92
20151222|59540G107|MPB|39|MID PENN BANCORP,INC|16.20
20151222|59560V109|MCEP|259|MID-CON ENERGY PARTNERS LP|1.12
20151222|59564N103|MEP|3342|MIDCOAST ENERGY PARTNERS L P C|6.88
20151222|596278101|MIDD|115|MIDDLEBY CORP (THE)|107.09
20151222|596680108|MSEX|162|MIDDLESEX WATER CO|26.91
20151222|59804T308|MPO|243|MIDSTATES PETE CO INC COM NEW |2.12
20151222|59833H101|MEEC|7619|MIDWEST ENERGY EMISSIONS CORP.|0.60
20151222|598340107|MWOG|5500|MIDWEST OIL AND GAS INC COM (N|0.27
20151222|598511103|MOFG|39|MIDWESTONE FINANCIAL GP COM|30.04
20151222|602496101|MDXG|2210|MIMEDX GROUP, INC (US)|9.35
20151222|60254D108|MGH|808|MINCO GOLD CORPORATION COM SHS|0.15
20151222|60255W105|MB|1154|MINDBODY INC COM CLASS A (DE) |15.25
20151222|603051103|MALRY|200|MINERAL RESOURCES LTD. UNSPONS|2.95
20151222|603380106|NERV|94|MINERVA NEUROSCIENCES INC COM |5.99
20151222|603432105|MGN|6986|MINES MGMT INC|0.20
20151222|60470J103|MIRN|1155|MIRNA THERAPEUTICS INC COM|6.77
20151222|604871103|MSON|309|MISONIX INC|9.21
20151222|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|8.00
20151222|606501104|MIND|240|MITCHAM INDUSTRIES INC|3.08
20151222|60671Y107|MITFY|3868|MITIE GROUP PLC UNSPONSORED AD|18.05
20151222|606783207|MITEY|928|MITSUBISHI ESTATE CO LTD ADR|20.91
20151222|606822104|MTU|123|MITSUBISHI UFJ FINANCIAL GROUP|6.17
20151222|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.63
20151222|60688N102|MIXT|89|MIX TELEMATICS LTD SPONSORED A|4.31
20151222|60688W201|MIXX|36150|MIX 1 LIFE INC COMMON STOCK|1.00
20151222|60739U204|MOBL|439|MOBILEIRON INC COM STK (DE)|3.89
20151222|607409109|MBT|583|MOBILE TELESYSTEMS PJSC SPON A|6.31
20151222|60743E204|MFON|3418|MOBIVITY HOLDINGS CORP COMMON |0.65
20151222|60743F102|MOBQ|1592|MOBIQUITY TECHNOLOGIES, INC. C|0.18
20151222|607494101|MOCO|102|MOCON INC|14.51
20151222|60786L206|MLNK|45|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151222|60786M105|MC|21|MOELIS & CO CL A COM STK (DE) |27.65
20151222|60855R100|MOH|18990|MOLINA HEALTHCARE,INC.|61.68
20151222|60871R100|TAPA|49|MOLSON COORS BREWING CO CL A|85.00
20151222|60871R209|TAP|1668|MOLSON COORS BREWING CO|92.73
20151222|608753109|MCPIQ|376566|MOLYCORP INC COM STK|0.03
20151222|60879B107|MOMO|628|MOMO INC ADR (CYM)|16.05
20151222|60918R105|MONK|279|MONARCHY VENTURES INC. COMMON |0.50
20151222|609207105|MDLZ|6108|MONDELEZ INTL INC;COM USD0.01 |44.44
20151222|60921V101|MONDY|114|Mondi Plc Unsponsored ADR (UK)|39.39
20151222|60935V204|MNXBY|43|MONEX GROUP, INC. UNSPONSORED |10.34
20151222|60935Y208|MGI|383|MONEYGRAM INTERNATONAL INC|7.06
20151222|609720107|MNR|10|MONMOUTH RL EST INVS CRP CL-A |10.45
20151222|609839105|MPWR|49|MONOLITHIC POWER SYSTEMS, INC |64.39
20151222|610236101|MNRO|75|MONRO MUFFLER BRAKE INC|63.52
20151222|610335101|MRCC|110|MONROE CAP CORP COM|12.95
20151222|61166W101|MON|31950|MONSANTO;COM STK USD0.01|95.43
20151222|61173R202|APPZ|9999|MONSTER ARTS INC COM STK NEW (|.
20151222|61174X109|MNST|2000|MONSTER BEVERAGE CORP NEW|147.48
20151222|611742107|MWW|3150|MONSTER WORLDWIDE INC|5.76
20151222|615369105|MCO|378|MOODY'S CORPORATION|99.21
20151222|615394202|MOGA|5|MOOG INC CLA|61.86
20151222|61744H105|MSD|14|MRG STLY|8.53
20151222|617446448|MS|1379|MORGAN STANLEY|31.68
20151222|61745C105|IIF|327|MRG STLY INDIA INVEST|24.80
20151222|617460209|MWR|383|MORGAN STANLEY CAPITAL TRUST I|25.28
20151222|617462205|MWG|594|MORGAN STANLEY CAP TR IV|25.23
20151222|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|25.31
20151222|617468103|CAF|45|MORGAN STANLEY CHINA A SH FD I|28.21
20151222|61747S504|MSPRA|16261|Morgan Stanley Dep Shs repstg |20.36
20151222|61747W265|INR|662|MORGAN STANLEY MARKET VECTORS |37.13
20151222|61762V200|MSPRE|7975|MORGAN STANLEY DEP SHS REP 1/1|28.38
20151222|61762V507|MSPRG|2621|MORGAN STANLEY DEPOSITARY SHAR|26.94
20151222|61763E207|MSPRF|590|MORGAN STANLEY DEP SHS RPSTG 1|27.61
20151222|61945C103|MOS|430|MOSAIC COMPANY (HLDG COM) NEW |27.24
20151222|620071100|MPAA|532|MOTORCAR PTS AMER INC|33.95
20151222|620076307|MSI|418|MOTOROLA SOLUTIONS INC COM NEW|68.03
20151222|62010U101|MTLQU|29|MOTORS LIQUIDATION COMPANY GUC|13.81
20151222|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.22
20151222|624580106|MOV|100|MOVADO GROUP INC|26.32
20151222|62459P209|MVES|19979|MOVIE STUDIO INC COM NEW|0.16
20151222|62474M108|MTNOY|19214|MTN GROUP LTD SPONS ADR|8.97
20151222|624756102|MLI|114|MUELLER INDS INC|27.36
20151222|624758108|MWA|13|MUELLER WATER PRODUCTS, INC. S|8.49
20151222|62476L207|MRPLY|9|MR PRICE GROUP LTD SPONSORED A|13.02
20151222|625383104|LABL|45|MULTI-COLOR CORP|63.56
20151222|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |21.37
20151222|62547U103|MMPW|65844|MULTIMEDIA PLATFORMS INC COM|0.32
20151222|626425102|MRAAY|1231|Murata Manufacturing Co Ltd Un|35.07
20151222|626717102|MUR|123122|MURPHY OIL CORPORATION|21.75
20151222|628464109|MYE|5|MYERS INDUSTRIES INC.|13.71
20151222|628518102|MYGG|469|MYGO GAMES HOLDING CO. COMMON |.
20151222|62855J104|MYGN|367|MYRIAD GENETICS INC|43.30
20151222|62856A102|MYMX|3484|MYMETICS CORP|0.02
20151222|62857M105|MYOK|2327|MYOKARDIA INC COM|14.80
20151222|628757106|NBFT|295|NABUFIT GLOBAL INC|3.00
20151222|628778102|NBTB|77|N B T BANCORP INC|27.98
20151222|628852204|NCS|116|NCI BUILDING SYSTEMS INC|11.96
20151222|62886E108|NCR|95|NCR CORPORATION|25.08
20151222|62913F508|NIHD|37|NII LDGS INC COM PAR 0.001|4.98
20151222|62913M107|NGL|76846|NGL ENERGY PARTNERS LP|8.90
20151222|629156407|NL|2201|NL INDUSTRIES INC NEW|2.78
20151222|629209305|NMIH|115|NMI HLDGS INC CL A COM STK (DE|6.86
20151222|629337106|NNBR|177|NN INC|15.10
20151222|629377508|NRG|5857|NRG ENERGY INC|11.07
20151222|62942M201|DCM|7459|NTT DOCOMO INC SPONS 1 ADR RPS|20.55
20151222|62942X405|NYLD|96|NRG YEILD INC CL C COM STK (DE|14.37
20151222|629445206|NVEC|407|NVE CORPORATION NEW|55.76
20151222|62948Q107|NSFDF|11550|NXT Energy Solutions Inc. Ordi|1.25
20151222|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.24
20151222|629579103|NC|10|NACCO INDUSTRIES INC CL A|41.41
20151222|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|38.66
20151222|629839200|NAKD|7437|NAKED BRAND GROUP INC COM NEW |3.89
20151222|63008G104|NNDMY|26520|NANO DIMENSION LTD SPONSORED A|7.84
20151222|63008J108|NAOV|500|NANOVIBRONIX INC|4.80
20151222|63009F204|NSPH|200531|NANOSPHERE INC. COM NEW|0.67
20151222|63009W108|OPVS|2205|NANOFLEX POWER CORPORATION. NE|1.55
20151222|63009Y104|NTEK|210744|NANOTECH ENTERTAINMENT, INC.|.
20151222|63016Q102|NK|141995|NANTKWEST INC COM STK (DE)|15.89
20151222|631103108|NDAQ|169|NASDAQ INC.COM STK|56.47
20151222|631512100|NPSNY|41|NASPERS LTD SPONSORED ADR REPS|138.39
20151222|63228Q106|NHMD|14923|NATE'S FOOD CO. COMMON STOCK|.
20151222|632307104|NTRA|2628|NATERA INC COM|11.57
20151222|632347100|NATH|7065|NATHANS FAMOUS INC|48.22
20151222|63245Q105|NAUH|6241|NATIONAL AMERN UNIV HLDGS INC |2.19
20151222|632525408|NABZY|100|NATL AUSTRALIA BK LTD ADS5|10.36
20151222|633067103|NTIOF|8|NATIONAL BANK OF CANADA|28.69
20151222|633643804|NBGGY|10|NATIONAL BANK OF GREECE SA ADR|0.34
20151222|633707104|NBHC|709|NATIONAL BK HLDGS CORP CLASS A|21.18
20151222|634865109|NKSH|47|NATL BANKSHARES INC VA|35.38
20151222|63546L102|NCOM|1810|NATIONAL COMM CORP COM STK (DE|24.78
20151222|63581T101|NESV|65153|NATIONAL ENERGY SVCS INC NEW|.
20151222|636180101|NFG|795|NATIONAL FUEL GAS CO N.J.|40.89
20151222|636220808|NGHCO|4916|NATIONAL GEN HLDGS CORP DEP SH|25.32
20151222|636220873|NGHCZ|771|NATIONAL GEN HLDGS CORP SUB NT|23.98
20151222|636274300|NGG|1810|NATIONAL GRID TRANSCO PLC SPON|68.54
20151222|63633D104|NHI|242|NATL HEALTH INVESTORS INC|60.50
20151222|636375206|NHLD|101|NATIONAL HLDGS CORP COM STK NE|2.75
20151222|636518102|NATI|2714|NATL INSTRUMENTS CORP|28.62
20151222|637071101|NOV|4061|NATIONAL OILWELL VARCO, INC.|33.90
20151222|637138108|NPBC|410|NATL PENN BANCSHARES INC|12.11
20151222|637215104|NPK|4030|NATIONAL PRESTO INDS INC|80.39
20151222|637372202|NRCIA|1438|NATIONAL RESH CORP CL A COM ST|16.42
20151222|637417601|NNNPRD|290|NATIONAL RETAIL PROPERTIES DEP|25.92
20151222|637417809|NNNPRE|458|NATIONAL RETAIL PPTYS INC DEP |24.47
20151222|63847Q107|NWMH|2011|NATIONAL WASTE MANAGEMENT HOLD|1.47
20151222|638517102|NWLI|23|NATIONAL WESTN LIFE GROUP INC |254.99
20151222|63861C109|NSM|843|NATIONSTAR MTGE HLDGS INC COM |12.79
20151222|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |8.82
20151222|63886Q109|NGS|271|NATURAL GAS SERVICES GROUP|20.66
20151222|63888P406|NHTC|239|NATURAL HEALTH TRENDS CORP|46.18
20151222|63888U108|NGVC|23|NATURAL GROCERS BY VITAMIN|20.42
20151222|638904102|NAVG|60|NAVIGATORS GROUP INC|83.27
20151222|63900P103|NRP|29095|NATURAL RESOURCE PARTNERS L.P.|1.05
20151222|63902L100|NSPDF|1800|NATURALLY SPLENDID ENTERPRISES|0.21
20151222|639050103|BABY|6|NATUS MEDICAL INCORPORATED|48.19
20151222|63934E108|NAV|202835|NAVISTAR INTL CORP (HLDG CO)|8.10
20151222|63937X103|NAVB|9149|NAVIDEA BIOPHARMACEUTICALS INC|1.45
20151222|63938C108|NAVI|6340|NAVIENT CORPORATION|11.80
20151222|63938Y308|NMPRH|1029|NAVIOS MARITIME HLDGS INC SPON|7.14
20151222|64031N108|NNI|23|NELNET INC CL A|31.86
20151222|64049M209|NEO|1313|NEOGENOMICS INC NEW|8.24
20151222|640491106|NEOG|8|NEOGEN CORP|60.24
20151222|64051M402|NEON|2652|NEONODE INC COM (DE)|2.69
20151222|64051T100|NPTN|827|NEOPHOTONICS CORP COM STK (DE)|9.70
20151222|64066G101|NEOT|63391|NEOTHETICS IN COMMON STOCK|1.34
20151222|640667101|NRX|7472|NEPHROGENEX INC COM|1.67
20151222|64077P108|NEPT|6933|NEPTUNE TECHS & BIORESOURCES I|1.01
20151222|641069406|NSRGY|2411|NESTLE S.A.SPON ADR(REP REG SH|72.86
20151222|64107N206|UEPS|45|NET 1 UEPS TECHNOLOGIES INC. N|13.15
20151222|64110D104|NTAP|13844|NETAPP INC COM STK (DE)|27.60
20151222|64110L106|NFLX|1407|NETFLIX COM INC|116.63
20151222|64110W102|NTES|3648|NETEASE INC ADS (CYM)|180.00
20151222|64111U105|NMXS|153|NET MED XPRESS SOLUTIONS INC|0.03
20151222|64112B106|NTLK|861|NET TALK.COM INC COMMON STOCK |.
20151222|64118P109|NLST|173|NETLIST, INC. COM STK|0.80
20151222|64118Q107|N|157973|NETSUITE INC COM|82.09
20151222|64118U108|NQ|2085|NQ MOBILE INC MOBILE INC ADR R|3.46
20151222|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.20
20151222|64124P101|NBH|9073|NEUBERGER BERMAN INTL MUNI FD |15.46
20151222|64125C109|NBIX|99679|NEUROCRINE BIOSCIENCES INC|51.39
20151222|641255500|NURO|6|NEUROMETRIX INC COM STK NEW (D|2.49
20151222|64126X201|NSR|264|NEUSTAR INC CL A|24.84
20151222|64127R302|CUR|108|Neuralstem, Inc. Common Stock |1.19
20151222|64129C303|NTRR|1593|NEUTRA CORP COM PAR $0.001 (NV|0.84
20151222|64129H104|NML|2627|NEUBERGER BERMAN MLP INCOME FD|6.60
20151222|64156L101|NSU|34|NEVSUN RESOURCES LTD|2.50
20151222|64157F103|NVRO|2882|NEVRO CORP COM STK (DE)|65.96
20151222|641872106|NECA|2159797|NEW AMERICA ENERGY CORP. COMMO|.
20151222|641876800|HYB|237|NEW AMERICA HIGH INCOME FUND, |7.62
20151222|64359T109|NEWC|439|NEW COLOMBIA RESOURCES, INCORP|.
20151222|644206104|NEN|23|NEW ENGLAND RLTY L.P. DEP RECP|50.50
20151222|645370107|NWHM|100|THE NEW HOME COMPANY INC|12.36
20151222|645673104|IRL|25|THE NEW IRELAND FUND, INC.|14.85
20151222|646025106|NJR|139|NEW JERSEY RESOURCES CORP|31.06
20151222|64704V106|NEWM|43|NEW MEDIA INVESTMENT GROUP INC|19.50
20151222|647581107|EDU|289|NEW ORIENTAL EDUCATION & TECH |32.94
20151222|648691103|SNR|47|NEW SR INVT GROUP INC COM STK |9.98
20151222|64881E109|NSLP|23|NEW SOURCE ENERGY PARTNERS L P|0.04
20151222|64881E307|NUSPP|3353|NEW SOURCE ENG PARTNERS LP 11%|0.05
20151222|649445103|NYCB|14129|NEW YORK COMM BANCORP INC|16.39
20151222|649604501|NYMT|1994|New York Mortgage Trust, Inc. |5.81
20151222|649604709|NYMTP|1766|NEW YORK MTG TR INC CUM REDEEM|19.01
20151222|650111107|NYT|1315|NEW YORK TIMES CO(THE)CL A|13.40
20151222|65105M207|NCTPRB|840|NEWCASTLE INVESTMENT CORP 9.75|24.80
20151222|65105M306|NCTPRC|647|NEWCASTLE INVESTMENT CORPORATI|21.95
20151222|65105M405|NCTPRD|284|NEWCASTLE INVT CORP NEW PFD SE|22.70
20151222|65105M603|NCT|100|NEWCASTLE INVT CORP NEW COM SH|4.08
20151222|651229106|NWL|12740|NEWELL RUBBERMAID INC|44.80
20151222|651290108|NFX|400|NEWFIELD EXPLORATION COMPANY|30.41
20151222|651511107|NLNK|60|NEWLINK GENETICS CORP COM STK |36.51
20151222|651639106|NEM|568|NEWMONT MINING CORP (HOLDING C|17.65
20151222|651718504|NR|1710|NEWPARK RESOURCES INC|5.33
20151222|651824104|NEWP|15|NEWPORT CORP|16.04
20151222|65249B109|NWSA|4000|NEWS CORP NEW CL A COM STK (DE|13.36
20151222|65249B208|NWS|7777|NEWS CORP NEW CL B COM STK (DE|13.83
20151222|652526203|NEWT|233|NEWTEK BUSINESS SERVICES, CORP|13.32
20151222|65336K103|NXST|45|NEXSTAR BROADCASTING GRP INC C|56.61
20151222|65337A104|NXGPY|421|Next Group Plc Unsponsored ADR|53.74
20151222|65339K605|NEEPRG|236|NEXTERA ENERGY CAPITAL HOLDING|25.35
20151222|65339K704|NEEPRH|217|NEXTERA ENERGY CAP HLDGS INC|25.10
20151222|65339K803|NEEPRI|162|NEXTERA ENERGY CAP HLDGS INC G|24.49
20151222|65339K886|NEEPRJ|17219|NEXTERA ENERGY CAP HLDGS INC S|24.45
20151222|65340W101|XGEN|17100|NEXGEN HLDGS CORP COM STK (WY)|.
20151222|65341C104|NXGA|39543|NEXT GALAXY CORP. COMMON STOCK|.
20151222|653656108|NICE|186|NICE-SYSTEMS LTD SPONS ADR|57.49
20151222|654090109|NJ|99|NIDEC CP (NIHON KABUSHIKI KAIS|17.83
20151222|654106103|NKE|1077|NIKE INC CL-B|129.80
20151222|65412C108|NHNKY|812|NIHON KOHDEN UNSPONSORED ADR (|11.67
20151222|65461T101|NSSMY|267|NIPPON STEEL & SUMITOMO METAL |19.71
20151222|654624105|NTT|73|NIPPON TELEG &TEL ADR|39.43
20151222|654633304|NPNYY|48|Nippon Yusen Kabushiki Kaisha |4.81
20151222|65473P105|NI|1902|NISOURCE INC (HOLDING CO)|18.89
20151222|65477V108|NSHBY|105|NISSHINBO HOLDINGS INC. UNSPON|21.31
20151222|654802206|NDEKY|297|NITTO DENKO CORP ADR|35.40
20151222|65481J109|NVLS|3|NIVALIS THERAPEUTICS INC|9.00
20151222|65487X102|NOAH|3655|NOAH HLDGS LTD SPON ADS (CYM) |30.18
20151222|65500B103|HLTH|35813|NOBILIS HEALTH CORP (CANADA)|3.00
20151222|655212207|NNUP|301|NOCOPI TECHNOLOGIES INC-NEW|.
20151222|65538C107|NRILY|238|NOMURA RESH INST LTD ADR (JAPA|9.42
20151222|65540B105|NDLS|93|NOODLES & CO CL A COM STK (DE)|10.93
20151222|65542W206|NORN|5171|NORANDA ALUM HLDG CORP COM NEW|0.32
20151222|655664100|JWN|129|NORDSTROM|50.05
20151222|655844108|NSC|2465|NORFOLK SOUTHERN CORP|84.08
20151222|65626P101|NOSOF|32|NORONT RES LTD (F)|0.29
20151222|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.37
20151222|656531605|NHYDY|1627|NORSK HYDRO A. S. ADR|3.59
20151222|65704V202|NAMG|8687|NORTH AMERICAN OIL & GAS CORP.|.
20151222|663904209|NBN|322|NORTHEAST BANCORP|10.48
20151222|665531109|NOG|196083|Northern Oil and Gas, Inc. Com|3.57
20151222|665751103|NSFC|157|NORTHERN STATES FINL CORP|0.57
20151222|665804100|NSUPF|300|NORTHERN SUPERIOR RESOURCES IN|.
20151222|665826103|NTI|25250|NORTHERN TIER ENERGY LP CLASS |24.28
20151222|665859104|NTRS|1612|NORTHERN TRUST CORP|71.15
20151222|66611T108|NFBK|184|NORTHFIELD BANCORP INC|16.14
20151222|666762109|NRIM|19|NORTHRIM BANCORP INC|26.76
20151222|66702Q203|NCAP|5000|NORTHSIGHT CAPITAL, INC. COMMO|0.04
20151222|66704D101|NEIK|3000|NORTHSTAR ELECTRONICS INC|.
20151222|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.94
20151222|66704R506|NRFPRC|342|NORTHSTAR RLTY FIN CORP PFD SE|22.60
20151222|66704R605|NRFPRE|865|NORTHSTAR RLTY FIN CORP PFD ST|22.03
20151222|66704R803|NRF|830|NORTHSTAR RLTY FIN CORP (MD)|16.61
20151222|66705V209|NRFPRD|707|NORTHSTAR RLTY FIN CORP|21.79
20151222|66705Y104|NSAM|69|NORTHSTAR ASSET MGMT GROUP INC|11.75
20151222|667340103|NWBI|88|NORTHWEST BANCSHARES, INC COM |13.29
20151222|66737P600|NWBO|20241|NORTHWEST BIOTHERAPEUTICS INC.|4.65
20151222|669549107|NWFL|22|NORWOOD FINANCIAL CORP|28.46
20151222|66987E206|NG|48800|NOVAGOLD RESOURCES INC(NEW)(BR|4.32
20151222|66987M604|MIFI|4876|NOVATEL WIRELESS INC COM NEW|1.75
20151222|66987P102|NBYXXXX|500|NOVABAY PHARMACEUTICALS INC CO|0.10
20151222|66987P201|NBY|7753|NOVABAY PHARMACEUTICALS INC CO|3.59
20151222|66987V109|NVS|4180|NOVARTIS AG ADS(1 REG SH)|84.68
20151222|66989V107|NOVC|1811|NOVATION COMPANIES, INC. COMMO|0.19
20151222|670002104|NVAX|2585|NOVAVAX INC|8.61
20151222|67010T103|NWPN|91104|Now Corporation (The) Common S|.
20151222|670100205|NVO|1007|NOVO NORDISK ADS (1 ORD SH)|57.12
20151222|670108109|NVZMY|57|NOVOZYMES A/S SPONSORED ADR (D|47.25
20151222|67011P100|DNOW|35|NOW INC|16.02
20151222|67018T105|NUS|1526|NU SKIN ENTERPRISES INC CL-A|38.13
20151222|670184100|NPSKY|425|NSK LTD|22.48
20151222|67020Q305|NTLS|130|NTELOS HLDGS CORP COM|9.15
20151222|67020Y100|NUAN|37360|NUANCE COMMUNICATIONS INC|20.18
20151222|67052F102|NUGN|10683|NUGENE INTL INC COM|1.31
20151222|67059L102|NSH|31|NUSTAR GP HOLDINGS, LLC UT RES|16.52
20151222|67059V100|NUOT|73022|NUO THERAPEUTICS, INC.|0.06
20151222|6706EB106|NCB|52|NUVEEN CALIF MUNICPAL VALUE FD|17.00
20151222|6706EN100|JRO|4287|NUVEEN FLOATING RATE INCOME OP|9.50
20151222|6706EP105|JDD|3|NUVEEN DIVERSIFIED DIV & INCM |10.48
20151222|6706ER101|BXMX|31201|NUVEEN S&P 500 BUY-WRITE INCOM|13.29
20151222|67060H108|NNRX|6012966|NUTRANOMICS, INC. COMMON STOCK|.
20151222|67060K101|NERG|500|NUTECH ENERGY RES INC|.
20151222|67060P100|NNC|201|NUVEEN (NC) PREM INCM MUNI FD |12.93
20151222|67060Q108|NOM|1001|NUVEEN (MO) PREM INCM MUNI FD |14.99
20151222|67060U208|NPHC|91222|NUTRA PHARMA CORP|0.06
20151222|67060Y101|NUTR|28|NUTRACEUTICAL INTL CORP|26.50
20151222|67061W104|NAZ|4610|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.01
20151222|67062C107|NCA|1880|NUVEEN CALIF MUN VALUE FUND|10.86
20151222|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.16
20151222|67062H106|NMA|4842|NUVEEN MUNI ADVANTAGE FUND|13.60
20151222|67062J102|NMI|7118|NUVEEN MUNICIPAL INCOME FUND|11.60
20151222|67062N103|NQI|363|NUVEEN QUALITY MUNICIPAL FUND |13.32
20151222|67062P108|NPP|1715|NUVEEN PERFORMANCE+MUN FUND|14.86
20151222|67062T100|NPI|1924|NUVEEN PREMIUN INC MUN FUND|13.86
20151222|67062W103|NMO|971|NUVEEN MUNI MARKET OPPORT FUND|13.55
20151222|67063R103|NXC|1200|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20151222|67063W102|NPM|998|NUVEEN PREMIUM INCM MUNI FD II|14.18
20151222|67064R102|NPV|2118|NUVEEN (VA) PREM INCM MUNI FD |13.52
20151222|670651108|NKX|609|NUVEEN CALIFORNIA AMT-FREE MUN|15.12
20151222|67066G104|NVDA|10148|NVIDIA CORP|32.90
20151222|67066V101|NAD|1670|NUVEEN DVD ADVT MUNI FD SBI|14.25
20151222|670671106|NID|141|NUVEEN INTER DURATION MUN TERM|12.75
20151222|670677103|NIQ|98|NUVEEN INTER DURATION QUALITY |12.75
20151222|670682103|NMZ|486|NUVEEN MUNICIPAL HIGH INCOME O|13.69
20151222|670684109|SPLIF|9288|NUTRITIONAL HIGH INTL INC COM(|0.03
20151222|67069D108|NTRI|132|NUTRI/SYSTEM INC.|22.08
20151222|67069X104|NVX|138|NUVEEN CAL DIV ADV MUNI FD-2|15.20
20151222|670695105|NUW|5225|NUVEEN AMT-FREE MUNICIPAL VALU|17.62
20151222|670699107|QQQX|2239|NUVEEN NASDAQ 100 DYNAMIC OVER|19.05
20151222|670702109|NJV|516|NUVEEN NEW JERSEY MUN VALUE FD|14.43
20151222|670704105|NUVA|300|NUVASIVE INC|52.03
20151222|67071L106|NVG|80|NUVEEN DIVIDEND ADVANTAGE MUNI|14.23
20151222|67071S101|JTP|9134|NUVEEN QUALITY PFD INCOME FD|8.13
20151222|67072C105|JPS|504|NUVEEN QUALITY PREFERRED INCOM|8.98
20151222|67072T108|JFR|1850|NUVEEN FLOATING RATE INCOME FU|9.77
20151222|67072W101|JHP|1006|NUVEEN QUALITY PREFERRED INCOM|8.34
20151222|670731108|CTF|2167|NUVEEN LONG/SHORT COMMODITY TO|15.64
20151222|670735109|JLS|5036|NUVEEN MTG OPPORT TERM FD COM |22.85
20151222|67074C103|NBB|2550|NUVEEN BUILD AMERICA BOND FUND|20.30
20151222|67074K105|NPN|113|NUVEEN PA MUN VALUE FD COM SHS|14.97
20151222|67074U103|JMF|7628|NUVEEN ENERGY MLP TOTAL RETURN|9.34
20151222|67074X107|JSD|51|NUVEEN SHORT DURATION CR|14.53
20151222|67075A106|JPI|82|NUVEEN PFD & INCOME TERM FD|22.82
20151222|67075L102|JHY|5924|NUVEEN HIGH INCOME 2020 TARGET|10.03
20151222|67075P103|JHA|21854|NUVEEN HIGH INCOME DECEMBER 20|10.00
20151222|670851302|OIBRC|3899|OI S A SPONSORED ADR NEW (BRA)|0.52
20151222|670851401|OIBR|1142|OI S A SPONSORED ADR REPSTG PF|0.45
20151222|67086W105|AMCF|14200|ANDATEE CHINA MARINE FUEL SVCS|0.06
20151222|670875509|OMVKY|452|OMV AG SPONS ADR-NEW|27.48
20151222|67090H102|JTA|474|NUVEEN TAX-ADV TOTAL RETURN ST|11.35
20151222|67090X107|JCE|1467|NUVEEN CORE EQUITY ALPHA FD CO|13.78
20151222|67091J123|NXTDW|2840|NXT-ID INC WT EXP 02/09/2019|0.08
20151222|67091K203|NES|3631|NUVERRA ENVIRONMENTAL INC NEW |0.50
20151222|670928100|NUV|1779|NUVEEN MUNICIPAL VALUE FUND|10.07
20151222|670973106|NQS|184|NUVEEN SELECT QUALITY MUNI FD |13.85
20151222|670977107|NQU|727|NUVEEN QUALITY INCOME MUNI FD |13.93
20151222|670979103|NUM|1992|NUVEEN MICH QUALTY INCM MUN FD|13.48
20151222|670984103|NIO|1440|NUVEEN MUNICIPAL OPPORTUNITY F|14.01
20151222|670988104|NPF|633|NUVEEN PREMIER MUNI INCOME FD |13.53
20151222|67103H107|ORLY|376|O REILLY AUTOMOTIVE INC COM|253.73
20151222|67103X102|OFG|25637|OFG BANCORP COM|7.39
20151222|67103X409|OFGPRD|500|OFG BANCORP|16.99
20151222|673833109|OGES|150|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.69
20151222|67421W109|OASM|2792|OASMIA PHARMACEUTICAL AB ADR (|3.55
20151222|674215108|OAS|4419|OASIS PETROLEUM INC COM|6.45
20151222|67457L100|OCAT|21164|OCATA THERAPEUTICS, INC. COMMO|8.49
20151222|674599105|OXY|102|OCCIDENTAL PETROLEUM CORP|66.14
20151222|67501R103|OSHC|112|OCEAN SHORE HOLDING CO|16.69
20151222|675222103|OCANF|626|Oceanagold Corp Common (Canada|1.87
20151222|675232102|OII|2154|OCEANEERING INTL INC|37.12
20151222|67551U105|OZM|1039|OCH-ZIFF CAPITAL MGMT GRP LLC |6.61
20151222|67555N206|OCLR|9656|OCLARO INC COM (DE)|3.51
20151222|675746309|OCN|29|OCWEN FINANCIAL CORPORATION (N|7.04
20151222|67575P116|OCLSW|1438|OCULUS INNIVATIVE SCIENCES INC|0.33
20151222|67575P207|OCLS|52802|OCULUS INNOVATIVE SCIENCES, IN|1.13
20151222|67575Y109|OVTZ|1297|OCULUS VISIONTECH INC COM|0.29
20151222|676220106|ODP|699|OFFICE DEPOT INC|5.33
20151222|67778H200|OHRP|25000|OHR PHARMACEUTICAL INC NEW COM|5.60
20151222|677864100|ODC|107|OIL-DRI CORPORATION OF AMERICA|37.00
20151222|677890303|OISHY|2167|OIL SEARCH LTD SPONS ADR|43.84
20151222|678026105|OIS|826|OIL STATES INTL INC|27.39
20151222|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|40.13
20151222|678129107|OPYGY|2600|POLYUS GOLD OAO;ADR EACH REPR |23.08
20151222|679580100|ODFL|14|OLD DOMINION FREIGHT LINES INC|57.46
20151222|680223104|ORI|466|OLD REPUBLIC INTL CORP|18.27
20151222|681116109|OLLI|946|OLLIES BARGAIN OUTLET HLDGS IN|16.69
20151222|68162K106|ZEUS|87|OLYMPIC STEEL INC|10.43
20151222|68163W109|OCPNY|247|OLYMPUS CORP SPONS ADR|38.36
20151222|681659207|OMAG|83|OMAGINE INC COM STK (DE)|1.41
20151222|681919106|OMC|76|OMNICOM GROUP INC|74.39
20151222|682095104|OFLX|196|OMEGA FLEX INC COM|38.51
20151222|68210P107|OME|229|OMEGA PROTEIN CORP|21.57
20151222|682129101|OMN|6447|OMNOVA SOLUTIONS INC|6.02
20151222|682143102|OMER|2637|OMEROS CORPORATION COM STK|14.95
20151222|68215W107|OMTK|400|OMNITEK ENGINEERING CORP COM (|0.48
20151222|682151303|OMRNY|1208|OMRON CORPORATION SPONS ADR|34.76
20151222|682159108|ASGN|182|ON-ASSIGNMENT INC|43.74
20151222|682189105|ON|785|ON SEMICONDUCTOR CORP|10.09
20151222|68220L203|OMVS|5106|ON THE MOVE SYS CORP COM NEW (|0.23
20151222|682324108|ONTY|111|ONCOTHYREON INC COM SHS|2.35
20151222|68234X102|OMED|2123|ONCOMED PHARMACEUTICALS INC CO|21.22
20151222|68235H205|OHGI|27682|ONE HORIZON GROUP, INC. COMMON|1.00
20151222|682406103|OLP|450|ONE LIBERTY PROPERTIES INC|21.45
20151222|68245E200|OWOO|174405|ONE WORLD HLDGS INC COM STK (N|.
20151222|68246L104|KOSK|7937|ONE STEP VENDING CORP COM STK |0.02
20151222|68268N103|OKS|101288|ONEOK PARTNERS LP UNIT LTD PAR|27.10
20151222|68268W103|OMF|41724|ONEMAIN HLDGS INC COM|40.43
20151222|682680103|OKE|122|ONEOK INC (NEW)|21.85
20151222|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|35.38
20151222|68275E104|ONVC|138|Online Vacation Center Holding|1.55
20151222|683416101|OOMA|222|OOMA, INC COM|6.93
20151222|683715106|OTEX|4830|OPEN TEXT CORP|47.80
20151222|68372T129|OPXAW|15187|OPEXA THERAPEUTICS INC|0.10
20151222|68372T301|OPXA|6629|OPEXA THERAPEUTICS, INC. COM P|3.02
20151222|68375N103|OPK|5665|OPKO HEALTH, INC|10.20
20151222|68375Y109|OPWR|145|OPOWER INC COM STK (DE)|10.17
20151222|683827208|OCC|1142|OPTICAL CABLE CORP COM NEW|2.99
20151222|68386C104|RWL|407|OPPENHEIMER REV WEIGHTED ETF T|39.18
20151222|68386C203|RWK|5360|OPPENHEIMER REV WEIGHTED ETF S|44.90
20151222|68386C302|RWJ|882|OPPENHEIMER REV WEIGHTED ETF T|51.42
20151222|68386C500|RTR|660|OPPENHEIMER REV WEIGHTED ETF T|29.24
20151222|68386C807|RWW|19|OPPENHEIMER REV WEIGHTED ETF T|47.23
20151222|68389X105|ORCL|4670|ORACLE CORPORATION|36.42
20151222|684000102|OPB|106|OPUS BANK COMMON STOCK|36.78
20151222|68401U105|OPRX|2739|OPTIMIZERX CORPORATION COMMON |1.27
20151222|684023203|OGEN|226|ORAGENICS INC COM STK|1.58
20151222|684193105|OCBB|200|ORANGE CNTY BUSINESS BK NA (CA|11.25
20151222|68555P100|ORBC|468|ORBCOMM, INC COM STK|6.72
20151222|68557N103|OA|136|ORBITAL ATK INC|90.72
20151222|68571X103|ORC|50229|ORCHID ISLAND CAPITAL INC COM |9.62
20151222|68616T109|ORZCF|5660|OREZONE GOLD CORP COM SHARES|0.18
20151222|686164104|OREX|169099|OREXIGEN THERAPEUTICS, INC. CO|1.80
20151222|68618H103|OCLDY|22|ORICA LTD UNSPONSORED ADR (AUS|10.82
20151222|68618R200|OGFGY|3910|ORIGIN ENERGY LTD ORD UNSPONSO|3.21
20151222|68620A104|ONVO|820|ORGANOVO HOLDINGS, INC. COMMON|2.86
20151222|686228206|OOIL|60846|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151222|68628V308|ORN|42|ORION MARINE GROUP INC COM STK|4.79
20151222|68633D103|ORIT|40|ORITANI FINANCIAL CORP NEW COM|16.28
20151222|686330101|IX|1577|ORIX CORP ADS (REP 5 COM STK) |69.64
20151222|686688102|ORA|130|ORMAT TECHNOLOGIES INC|37.04
20151222|687380105|ORRF|32|ORRSTOWN FINL SVCS INC|17.14
20151222|688239201|OSK|30|OSHKOSH CORPORATION (HOLDING C|37.70
20151222|68827L101|OKSKF|7|OSISKO GOLD ROYALTIES LTD ORD |9.94
20151222|68827R108|OSIR|423|OSIRIS THERAPEUTICS INC COM ST|10.83
20151222|688410109|OSN|54|OSSEN INNOVATION CO., LTD ADS |0.80
20151222|68906L105|OTIC|22|OTONOMY INC COMMON STOCK|28.35
20151222|689164101|OTSKY|19610|OTSUKA HOLDINGS CO. LTD, TOKYO|18.15
20151222|689648103|OTTR|48|OTTER TAIL CORPORATION|26.65
20151222|690070107|OUTR|41739|OUTERWALL INC|37.73
20151222|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.80
20151222|690732102|OMI|104|OWENS & MINOR INC (HLDG CO)|35.77
20151222|690742101|OC|42069|OWENS CORNING INC COM STK NEW |46.09
20151222|690768403|OI|42148|OWENS-ILLINOIS INC|16.96
20151222|69140P100|OXBC|239|OXFORD BANK CORP|9.20
20151222|691497309|OXM|37|OXFORD INDUSTRIES INC|62.47
20151222|691543102|OXLC|85|OXFORD LANE CAP CORP COM|9.14
20151222|691829501|OXISD|101|OXIS INTL INC COMMON STOCK|3.50
20151222|69208T101|OXYS|995|OXYSURE SYSTEMS INC COM|0.22
20151222|69290R104|PDVW|23|PDVWIRELESS INC COM STK (DE)|27.47
20151222|693149106|PTSI|214|PAM TRANSPORTATION SVCS INC|27.42
20151222|69318G106|PBF|344|PBF ENERGY INC CL A COM STK (D|35.99
20151222|69318Q104|PBFX|35|PBF LOGISTICS LP UNIT LTD PART|19.08
20151222|69323K100|PCMI|130|PC MALL INC|9.17
20151222|69325N102|PCSV|6824|PCS EDVENTURES COM INC|0.07
20151222|69327R101|PDCE|18|PDC ENERGY INC|53.12
20151222|693282105|PDFS|8|PDF SOLUTIONS INC|10.85
20151222|69329Y104|PDLI|2901|PDL BIOPHARMA INC|3.79
20151222|69331C108|PCG|942|PG&E CORPORATION (HOLDING CO.)|53.06
20151222|693320202|PHH|1|PHH CORPORATION (NEW)|14.75
20151222|69336T106|PHII|323|PHI, INC. COM|18.52
20151222|69336T205|PHIIK|823|PHI INC NON-VTG|18.19
20151222|69336V101|PGTI|1420|PGT, INC.|11.28
20151222|69342Y107|PFHS|678|PF HOSPITALITY GROUP INC|3.99
20151222|69343P105|LUKOY|381|PJSC LUKOIL SPONSORED ADR (RUS|32.82
20151222|69344F106|PMCS|251|P M C SIERRA INC|11.60
20151222|693475105|PNC|31734|PNC FINL SVCS GRP,INC(THE)|94.46
20151222|693475832|PNCPRQ|170|PNC FINL SVCS GRP INC DEP SHS |25.47
20151222|69349H107|PNM|90|PNM RESOURCES (HOLDING CO)|29.71
20151222|69351T106|PPL|1769|PPL CORPORATION|33.38
20151222|69352P202|PPX|2906|PPL CAP FDG INC JR SUB NT 2073|25.72
20151222|69354A104|PPCYY|9303|PPC LIMITED UNSPONSORED ADR (S|1.94
20151222|69354M108|PRAH|9|PRA HEALTH SCIENCES INC COMMON|47.45
20151222|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|24.46
20151222|69360J669|PSBPRU|538|PS BUSINESS PARKS INC DEP SHS |24.59
20151222|693656100|PVH|206|PVH CORP COM STK (DE)|72.89
20151222|69366J200|PTCT|43|PTC THERAPEUTICS INC COM STK (|33.02
20151222|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|51.67
20151222|69368A108|PTKFY|867|PT KALBE FARMA UNSPONSORED ADR|18.51
20151222|69368G105|PBCRY|192|PT BANK CENTRAL ASIA TBK UNSPO|23.90
20151222|69369R100|PTXKY|2948|PT XL AXIATA TBK ADR (INDONESI|5.62
20151222|693718108|PCAR|1250|PACCAR INC|45.77
20151222|69374H204|PTMC|1950|PACER FDS TR TRENDPILOT 450 ET|23.20
20151222|69374H303|PTNQ|9706|PACER FDS TR TRENDPLIOT 100 ET|23.63
20151222|69374H501|PAEU|35|PACER FDS TR AUTOPILOT HEDGED |24.55
20151222|69374H808|PTEU|150|PACER FDS TR TRENDPILOT EUROPE|24.98
20151222|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|6.08
20151222|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|4.39
20151222|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|1.44
20151222|69404D108|PACB|3824|PACIFIC BIOSCIENCES OF CALIFOR|11.93
20151222|69412V108|PCBK|165|PACIFIC CONTINENTAL CORP|14.96
20151222|69413A103|PCBC|48|PACIFIC COMM BANCORP COM|6.70
20151222|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|24.00
20151222|694308800|PCGPRH|1386|PACIFIC G&E 4.50% 1ST PFD|22.10
20151222|694347105|PGTK|568|PACIFIC GREEN TECHNOLOGIES INC|1.45
20151222|694714106|PCFO|700|PACIFIC OFFICE PROPERTIES TR I|0.75
20151222|694944109|PFSD|57200|PACIFIC SANDS INC|.
20151222|695114884|PPWLM|37|PACIFICORP 7% PFD|130.00
20151222|695127100|PCRX|45|PACIRA PHARMACEUTICALS INC|75.08
20151222|695156109|PKG|35|PACKAGING CORP OF AMERICA|60.92
20151222|695263103|PACW|100|PACWEST BANCORP COMMON STK|42.95
20151222|69606A100|PALAY|1325|Paladin Energy Ltd Unsponsored|1.69
20151222|697435105|PANW|230|PALO ALTO NETWORKS, INC|182.11
20151222|697900108|PAAS|2618|PAN AMERICAN SILVER CORP|6.49
20151222|698354107|P|28456|PANDORA MEDIA INC COM STK (DE)|14.21
20151222|69840W108|PNRA|112|PANERA BREAD COMPANY CL-A|191.43
20151222|698477106|PHX|1036|PANHANDLE OIL AND GAS INC|13.66
20151222|69867B102|PBYA|40|PANTHER BIOTECHNOLOGY INC COM |1.70
20151222|698813102|PZZA|10|PAPA JOHNS INTL INC|56.60
20151222|698814100|FRSH|2432|PAPA MURPHY'S HOLDINGS INC COM|12.02
20151222|69888T207|PARR|75|PAR PACIFIC HOLDINGS INC|23.35
20151222|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151222|69912T108|PGNT|196|PARAGON TECHNOLOGIES (NEW)|1.90
20151222|69924M109|PZG|4803|PARAMOUNT GOLD NEV CORP COM|1.13
20151222|699374302|PRTK|4348|PARATEK PHARMACEUTICAL, INC CO|16.79
20151222|699462107|PRXL|74|PAREXEL INTERNATIONAL CORP|65.78
20151222|700215304|PCYG|122|Park City Group, Inc. New Comm|11.57
20151222|700658107|PRK|595|PARK NATIONAL CORP|88.23
20151222|700666100|PKOH|61|PARK OHIO HOLDING CORP|34.97
20151222|700885106|PKBK|100|PARKE BANCORP, INC.|12.75
20151222|701081101|PKD|263|PARKER DRILLING CO|1.90
20151222|701354102|PRKR|10110|PARKERVISION INC|0.28
20151222|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|16.46
20151222|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20151222|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|23.43
20151222|70159Q104|PKY|132|PARKWAY PROPERTIES INC.|15.57
20151222|701877102|PE|10459|PARSLEY ENERGY INC CLASS A COM|16.83
20151222|702149105|PRTY|142|PARTY CITY HOLDCO INC COM STK |11.77
20151222|703343103|PATK|403|PATRICK INDUSTRIES INC|39.04
20151222|70337F103|PGOL|232|PATRIOT GOLD CORP|0.09
20151222|70338P100|PEGI|14963|PATTERN ENERGY GROUP INC CL A |21.56
20151222|70338T102|PN|6590|PATRIOT NATL INC COM STK (DE) |6.46
20151222|703395103|PDCO|4|PATTERSON COMPANIES INC|44.32
20151222|703481101|PTEN|10452|PATTERSON-UTI ENERGY INC|14.12
20151222|70432V102|PAYC|1401|PAYCOM SOFTWARE INC COM STK (D|38.53
20151222|704326107|PAYX|1954|PAYCHEX INC|52.60
20151222|70438S202|PYDS|7857|PAYMENT DATA SYS INC COM NEW|1.99
20151222|70438V106|PCTY|479|PAYLOCITY HOLDING CORP COM STK|39.60
20151222|70450Y103|PYPL|4237|PAYPAL HLDGS INC COM|36.08
20151222|70454Q106|PZOO|114362|PAZOO, INC COMMON (NV)|.
20151222|704549203|BTU|4629|PEABODY ENERGY CORP COM STK NE|7.41
20151222|70469L100|SKIS|1751|PEAK RESORTS INC COMMON STOCK |5.85
20151222|70469W106|PKPH|6589|PEAK PHARMACEUTICALS INC COM S|0.03
20151222|704699107|PGC|109|PEAPACK GLADSTONE FINL CORP|20.99
20151222|705015105|PSO|183|PEARSON PLC ADR(RP 1ORD25PEN) |11.09
20151222|70509V407|PEBPRC|538|PEBBLEBROOK HOTEL TR PFD SER C|24.55
20151222|70532Y204|PED|33746|PEDEVCO CORP COM STK (TX)|0.14
20151222|706327103|PBA|17843|PEMBINA PIPELINE COR ORD SHS (|21.38
20151222|706582103|PENC|54192|PEN INC. COMMON STOCK|0.01
20151222|70706P104|PGH|21301|PENGROWTH ENERGY CORP COM SHS |0.75
20151222|707887105|PWE|29351|PENN WEST PETE LTD NEW COM SHS|0.91
20151222|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.92
20151222|708062104|PNNT|763|PENNANT INVESTMENT CORP COM|6.47
20151222|708160106|JCP|27596|PENNEY J.C. CO INC (HOLDING CO|6.68
20151222|708430103|PWOD|143|PENNS WOODS BANCORP INC|41.69
20151222|709102107|PEI|354|PENN REAL ESTATE INVST TST SBI|21.34
20151222|70931T103|PMT|2950|PENNYMAC MTG INVT TR COM|16.05
20151222|70959W103|PAG|39|PENSKE AUTOMOTIVE GROUP, INC. |41.79
20151222|70975L107|PEN|537|PENUMBRA INC COM STK (DE)|54.57
20151222|709789101|PEBO|3539|PEOPLES BANCORP INC|19.15
20151222|71103B102|PFBX|3|PEOPLES FINANCIAL CORPORATION |9.23
20151222|711040105|PFIS|475|PEOPLES FINL SVCS CORP|39.38
20151222|712704105|PBCT|75545|PEOPLE'S UNITED FINANCIAL INC |16.02
20151222|712706209|PUB|60|PEOPLES UTAH BANCORP COM|17.40
20151222|713278109|PBY|2635|PEP BOYS MANNY MOE& JACK|16.85
20151222|713291102|POM|1003|PEPCO HOLDINGS, INC.|25.86
20151222|713448108|PEP|24354|PEPSICO INC;CAP USD0.016666|98.62
20151222|713661304|PPHM|114|PEREGRINE PHARMACEUTICALS INC |1.25
20151222|71375U101|PRFT|566|PERFICIENT INC|16.84
20151222|71377A103|PFGC|6604|PERFORMANCE FOOD GROUP CO COM |24.59
20151222|71377G100|PSG|1636|PERFORMANCE SPORTS GROUP LTD. |9.76
20151222|714046109|PKI|289|PERKINELMER INC|51.55
20151222|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.94
20151222|714205101|PERT|6380|PERMANENT TECHNOLOGIES INC COM|0.04
20151222|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |5.12
20151222|71426V108|PTX|1110|PERNIX THERAPEUTICS HOLDINGS I|2.69
20151222|714264207|PDRDY|851|PERNOD RICARD SA SPON ADR|22.43
20151222|714270105|PMGYF|35371|PERPETUAL ENERGY INC (CDA)|0.07
20151222|715302204|PGLC|11163|PERSHING GOLD CORP|3.53
20151222|715318101|PSMMY|9|Persimmon Plc Unsponsored ADR |57.87
20151222|715684106|TLK|1123|PERUSAHAAN PERSEROAN TELE 1 AD|44.69
20151222|715707105|SNNGF|215000|PERUVIAN PRECIOUS METALS CORP.|0.02
20151222|716382106|PETS|2464|PETMED EXPRESS INC|16.99
20151222|71646E100|PTR|4|PETROCHINA CO LTD ADS(RP100 H |66.65
20151222|71649T104|PHUN|10000|PetroHunter Energy Corporation|.
20151222|71654V101|PBRA|78225|PETROLEO BRAS ADS (EA REPTG 2 |3.29
20151222|71654V408|PBR|209420|PETRO BRAS SA PETROBAS ADS (EA|4.11
20151222|71672A105|PENYF|81819|PETROMANAS ENERGY INC ORDINARY|0.02
20151222|71674X103|PFWI|407|PETRONE WORLDWIDE INC COM STK |5.50
20151222|716748108|PQ|2129|PETROQUEST ENERGY INC (DE)|0.35
20151222|71676F308|PTRA|6165|PETROTERRA CORP|0.09
20151222|716830104|PUGOY|8|PEUGEOT SA UNSPONSORED ADR (FR|17.59
20151222|717081103|PFE|3224|PFIZER INC;COM USD0.05|32.46
20151222|717098206|PFSW|2|PFSWEB, INC COM STK|12.28
20151222|71715J105|PXSLY|6102|PHARMAXIS LIMITED SPONSORED GD|3.07
20151222|71715X104|PMCB|3|PHARMACYTE BIOTECH INC COM|0.07
20151222|71742Q106|PAHC|111|PHIBRO ANIMAL HEALTH CORPORATI|31.84
20151222|718172109|PM|2317|PHILIP MORRIS INTL;COM STK NPV|86.62
20151222|718546104|PSX|42|PHILLIPS 66 COMMON STOCK|80.62
20151222|718549207|PSXP|20029|PHILLIPS 66 PARTNERS LP COM UN|56.72
20151222|71902E208|PFX|785|PHOENIX COMPANIES INC 7.45% PF|20.39
20151222|719405102|PLAB|1507|PHOTRONICS INC|12.66
20151222|720190206|PDM|1106|PIEDMONT OFFICE REALTY TRUST, |18.70
20151222|720279108|PIR|220651|PIER 1 IMPORTS INC (DEL)|5.11
20151222|720795103|PIRS|1435|PIERIS PHARMACEUTICALS INC|2.36
20151222|72143J105|PLRM|61|PILGRIM BANCSHARES, INC. COMMO|13.05
20151222|72147K108|PPC|91|PILGRIMS PRIDE CORP NEW COM ST|21.92
20151222|721530103|PLBN|39|PILOT BANCSHARES INC|2.04
20151222|72154R103|PLGTF|2955|PILOT GOLD INC ORD SHS (CDA)|0.19
20151222|72200M108|PCK|79|PIMCO CALIF MUNI INCOME FD II |9.82
20151222|72200R107|PMF|926|PIMCO MUNICIPAL INC FD|15.20
20151222|72200U100|PCN|138|PIMCO CORPORATE INCOME STRATEG|13.64
20151222|72200X104|RCS|3202|PIMCO STRATEGIC GLOBAL INCOME |9.11
20151222|72201B101|PTY|909|PIMCO CORPORATE & INCOME|13.45
20151222|72201R304|LTPZ|151012|PIMCO ETF TR 15+ YR US TIPS IN|60.88
20151222|72201R403|TIPZ|21392|PIMCO ETF TR BROAD US TIPS IND|55.37
20151222|72201R718|LDUR|171|PIMCO LOW DURATION ACTIVE EXCH|100.07
20151222|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|105.49
20151222|72201R783|HYS|3926|PIMCO ETF TR 1-5 YR HIGH YIELD|90.54
20151222|72201R817|CORP|2441|PIMCO INVESTMENT GRADE CORP BD|99.41
20151222|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.76
20151222|72201R866|MUNI|4438|PIMCO ETF TR INTER MUN BD ACTI|53.89
20151222|72201R882|ZROZ|11637|PIMCO ETF TR 25+ YR ZERO CPN U|114.42
20151222|72201Y101|PDI|12384|PIMCO DYNAMIC INCOME FD|27.55
20151222|722014107|PHK|108|PIMCO HIGH INCOME FUND SBI|8.30
20151222|72202B100|PKO|211|PIMCO INCOME OPPORTUNITY FUND |20.93
20151222|72202D106|PCI|872|PIMCO DYNAMIC CREDIT INC FND C|18.04
20151222|72302T100|PNPL|19|PINEAPPLE EXPRESS INC|1.70
20151222|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|18.80
20151222|723456109|PNK|5031|PINNACLE ENTERTAINMENT, INC|30.59
20151222|72346Q104|PNFP|14089|PINNACLE FINANCIAL PTNRS INC|51.54
20151222|72348P104|PF|13|PINNACLE FOODS INC DEL COM STK|42.57
20151222|723484101|PNW|749|PINNACLE WEST CAP CORP|62.96
20151222|723646204|PNCOY|1504|Pioneer Corp Unsponsored ADR (|2.66
20151222|723653101|HNW|44|PIONEER DIVERSIFIED HIGH INCOM|14.36
20151222|723664108|PES|214|PIONEER ENERGY SVCS CORP COM|2.13
20151222|72369H106|PHT|1428|PIONEER HIGH INCOM TRUST|9.40
20151222|72369J102|PHD|332|PIONEER FLOATING RATE TRUST|10.60
20151222|723763108|MHI|2016|PIONEER MUNICIPAL HIGH INCOME |13.13
20151222|723787107|PXD|8|PIONEER NAT RES CO|115.71
20151222|723836300|PPSI|604|PIONEER POWER SOLUTIONS, INC. |3.57
20151222|724479100|PBI|719|PITNEY-BOWES INC|19.86
20151222|724479506|PBIPRB|575|PITNEY BOWES INC 6.70% NTS DUE|26.69
20151222|72580T202|PVOTF|964|PIVOT PHARMACEUTICALS INC COM |0.99
20151222|72581M305|PXLW|291|PIXELWORKS INC COM NEW|2.48
20151222|726503105|PAA|1060|PLAINS ALLAMERICAN PIPELINE|21.67
20151222|72703H101|PLNT|123|PLANET FITNESS, INC CLASS A CO|15.27
20151222|727493108|PLT|194|PLANTRONICS INC|47.92
20151222|72765Q205|PLG|17617|PLATINUM GROUP METALS LTD-NEW |0.13
20151222|72766Q105|PAH|252|PLATFORM SPECIALTY PRODUCTS CO|12.21
20151222|72919P202|PLUG|95633|PLUG POWER INC COM STK (DE)|2.24
20151222|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|46.73
20151222|730507100|PTSX|666|NEW 360 COM STK|1.00
20151222|730843208|PCOM|6|POINTS INTERNATIONAL LTD. COMM|9.26
20151222|731068102|PII|163436|POLARIS INDUSTRIES INC.|83.30
20151222|73172K104|PLCM|26|POLYCOM INC|12.80
20151222|731916102|PLM|136|POLYMET MINING CORP (F)|0.85
20151222|73278L105|POOL|208|POOL CORPORATION COM STK|80.35
20151222|73328P106|POAHY|3409|PORSCHE AUTOMOBILE HOLDING SE |5.36
20151222|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.79
20151222|736233107|PBIB|9662|PORTER BANCORP, INC. COM|1.40
20151222|736508847|POR|194|PORTLAND GENERAL ELECTRIC CO N|35.31
20151222|737010108|PTLA|20|PORTOLA PHARMACEUTICALS INC CO|49.77
20151222|73740J308|PSID|17552|POSITIVEID CORPORATION COM STK|0.02
20151222|737446104|POST|42|POST HLDGS INC COM STK (MO)|61.44
20151222|737464107|PPS|65|POST PROPERTIES INC|58.20
20151222|737464206|PPSPRA|95|POST PROPS 8.50% SER A PFD|64.78
20151222|737525204|PSTR|188|POSTROCK ENERGY CORP COM STK (|0.25
20151222|737630103|PCH|48|POTLATCH CORPORATION (NEW)|30.12
20151222|73933G202|PSIX|7933|POWER SOLUTIONS INTERNATIONAL,|20.27
20151222|73933L102|PWDY|339635|POWERDYNE INTERNATIONAL, INC. |.
20151222|73935A104|QQQ|3971948|POWERSHARES QQQ TR UNIT SER-1 |111.05
20151222|73935B508|PSR|44|POWERSHARES ACTIVE US REAL EST|72.21
20151222|73935B805|PHDG|1003|POWERSHARES S&P 500 DOWNSIDE H|24.58
20151222|73935X146|PNQI|23104|POWERSHARES NASDAQ INTERNET PO|80.23
20151222|73935X153|PDP|50337|PWRSHS EXCH TRADED FD TR DWA M|41.21
20151222|73935X161|PUW|9850|WILDERHILL PROGRESSIVE ENERGY |18.90
20151222|73935X195|PSP|447|POWERSHARES GLOBAL LISTED PRIV|10.43
20151222|73935X229|PGF|555|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20151222|73935X278|PZD|1931|DYNAMIC CLEANTECH PORT PWRSHS |28.85
20151222|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|44.98
20151222|73935X302|PEY|48442|POWERSHARE HIGH YIELD EQTY DIV|13.04
20151222|73935X344|PTF|10420|POWERSHARES DWA TECHNOLOGY MOM|39.80
20151222|73935X351|PTH|16044|POWERSHARES DWA HEALTHCARE|55.46
20151222|73935X369|PRN|20|POWERSHARES DWA INDUSTRIALS|44.00
20151222|73935X393|PSL|47207|POWERSHARES DWA CONSUMER STAPL|56.63
20151222|73935X401|PGJ|12781|POWERSHARES GOLDEN DRAGON|33.32
20151222|73935X419|PEZ|52459|POWERSHARES DWA CONSUMER CYCLI|43.95
20151222|73935X435|EQWS|54|POWERSHARES RUSSELL 2000 EQUAL|31.50
20151222|73935X500|PBW|96798|POWERSHARES WILDER HILL CLEAN |4.86
20151222|73935X567|PRFZ|14382|POWERSHARES FTSE RAFI US 1500 |93.01
20151222|73935X583|PRF|7723|POWERSHARES EXCHANGE TRADED FD|85.74
20151222|73935X609|PWB|4563|POWERSHARES DYNAMIC LRG CAP GR|31.11
20151222|73935X658|PXE|213|POWERSHARES DYNAMIC ENERGY EXP|21.12
20151222|73935X666|PKB|976|POWERSHARES DYNAMIC BUILDING &|23.53
20151222|73935X682|SPHQ|25715|PWSHS S&P 500 HIGH QTY PORTF S|22.85
20151222|73935X690|PPA|26621|POWERSHARES AEROSPACE & DEFENS|35.19
20151222|73935X708|PWV|1948|POWERSHARES DYNAMIC LRG CAP VA|28.69
20151222|73935X716|PID|4|POWERSHARES INTERNATIONAL DIVI|13.20
20151222|73935X732|PFM|65|POWERSHARES DIVIDEND ACHIEVERS|20.24
20151222|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|15.25
20151222|73935X757|PEJ|55|POWERSHARES DYNAMIC LEISURE & |36.84
20151222|73935X773|PSJ|1712|POWERSHARES DYNAMIC SOFTWARE P|42.40
20151222|73935X781|PSI|239|POWERSHARES DYNAMIC SEMICONDUC|25.49
20151222|73935X799|PJP|50|POWERSHARES DYNAMIC PHARMACEUT|70.72
20151222|73935X849|PBJ|157|POWERSHARES DYNAMIC FOOD & BEV|31.97
20151222|73935X856|PBE|3991|POWERSHARES DYNAMIC BIOTECHNOL|49.97
20151222|73935X872|PXSG|113|POWERSHARES RUSSELL 2000 PURE |24.29
20151222|73935Y102|DBV|184|POWERSHARES DB G10 CURRENCY HA|23.10
20151222|73936B101|DBE|1267|POWERSHARES DB MULTI-SECTOR CO|10.83
20151222|73936B309|DBS|857|POWERSHARES DB MULTI-SECTOR CO|22.53
20151222|73936B408|DBA|1368|POWERSHARES DB MULTI-SECTOR CO|20.33
20151222|73936B507|DBO|353475|POWERSHARES DB MULTI-SECTOR CO|8.73
20151222|73936B606|DGL|161|POWERSHARES DB MULTI-SECTOR CO|35.29
20151222|73936D107|UUP|5110|POWERSHARES DB U S DLR INDEX T|25.54
20151222|73936D206|UDN|815|POWERSHARES DB U S DLR INDEX T|21.51
20151222|73936G308|PBP|128751|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20151222|73936N105|POWR|120|POWERSECURE INTL INC COM STK (|14.47
20151222|73936Q108|PIZ|10773|POWERSHARES DWA DEV MKTS MOMEN|23.60
20151222|73936Q207|PIE|203427|POWERSHARES DWA EMERGING MKTS |14.93
20151222|73936Q694|SPVU|25|POWERSHARES ETF TR II S&P 500 |24.89
20151222|73936Q702|PAGG|1175|POWERSHARES GLOBAL AGRICULTURE|22.61
20151222|73936Q769|BKLN|1989|POWERSHARES SENIOR LOAN PORTFO|22.22
20151222|73936Q777|KBWP|34|POWERSHARES KBW PROPERTY & CAS|47.13
20151222|73936Q819|KBWY|71|POWERSHARES KBW PREMIUM YIELD |30.02
20151222|73936Q843|PCEF|4053|POWERSHARES CEF INCOME COMPOSI|21.12
20151222|73936T441|PWZ|32962|POWERSHARES CALIFORNIA AMT-FRE|25.84
20151222|73936T474|PZA|117164|POWERSHARES NATIONAL AMT-FREE |25.44
20151222|73936T524|PLW|286|POWERSHARES 1-30 LADDERRED TRE|32.60
20151222|73936T557|PHB|773|POWERSHARES FUNDAMENTAL HIGH Y|17.21
20151222|73936T565|PGX|5448|POWERSHARES AGGREGATE PFD PORT|14.72
20151222|73936T615|PBD|3194|POWERSHARES GLOBAL EXCH TRD FD|11.36
20151222|73936T763|PXH|12678|POWERSHARES FTSE RAFI EMERGING|14.00
20151222|73936T805|IDHQ|50|POWERSHARES S&P INTL DEVELOPED|19.70
20151222|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|42.18
20151222|73937B407|BAB|12132|PWRSHS EXCHANGE TRADED FD TR I|29.06
20151222|73937B472|USLB|21090|POWERSHARES RUSSELL 1000 LOW B|24.32
20151222|73937B480|IDLB|101080|POWERESHARES FTSE INTL LOW BET|24.35
20151222|73937B498|DWTR|22565|POWERSHARES ETF TR II DWA TACT|25.24
20151222|73937B506|PSCD|14|POWERSHARES S&P SMALLCAP CONSU|45.17
20151222|73937B514|FXEU|6502|POWERSHARES ETF FD TR II EUROP|24.21
20151222|73937B563|XRLV|3595|POWERSHARES ETF TR II S&P 500 |25.09
20151222|73937B571|EQAL|4|POWERSHARES RUSSELL 1000 EQUAL|23.12
20151222|73937B597|VRP|29782|POWERSHARES ETF TR II VAR RATE|23.95
20151222|73937B605|PSCC|428|POWERSHARES S&P SMALLCAP CONSU|54.52
20151222|73937B613|CNTR|22|POWERSHARES CONTRARIAN OPPORTU|23.88
20151222|73937B621|IPKW|8574|POWERSHARES INTERNATIONAL BUYB|25.88
20151222|73937B639|XSLV|11296|POWERSHARES S&P 600 LOW VOLATI|33.45
20151222|73937B647|XMLV|3037|POWERSHARES S&P 400 LOW VOLATI|33.49
20151222|73937B654|SPHD|1|POWERSHARES ETF TR II S&P 500 |32.70
20151222|73937B712|KBWR|6672|POWERSHARES KBW REGL BK PORT|40.62
20151222|73937B720|KBWI|108|POWERSHARES KBW INS PORT|67.45
20151222|73937B738|KBWC|80|POWERSHARES KBW CAP MKT PORT|51.25
20151222|73937B746|KBWB|76698|POWERSHARES KBW BANK PORTFOLIO|37.28
20151222|73937B779|SPLV|1974|POWERSHARES S&P 500 LOW VOLATI|38.09
20151222|73937B837|PSCU|80859|POWERSHARES S&P SMALLCAP UTILI|40.06
20151222|73937B860|PSCT|12872|POWERSHARES S&P SMALLCAP INFOR|52.12
20151222|73937B886|PSCH|16616|POWERSHARES S&P SMALLCAP HEALT|71.52
20151222|73937V106|PDBC|2544|POWERSHARES DB OPT YLD DIVERS |15.42
20151222|73938H106|PSTO|434|POWERSTORM HOLDINGS, INC. COMM|0.05
20151222|73941U102|POZN|2195|POZEN INC|6.92
20151222|73941X684|PYT|80|PPLUS TR GSC-2 TR CTF FLTG RAT|19.80
20151222|73942H100|PRDSY|6281|PRADA SPA UNSPON ADR (ITALY)|6.04
20151222|74016V108|PNIK|28|PRECIOUS INVTS INC|3.10
20151222|74018R105|PACI|1092|PRECISION AUTO CARE INC|0.49
20151222|740189105|PCP|457|PRECISION CASTPARTS CORP|231.03
20151222|74022D308|PDS|10364|PRECISION DRILLING CORPORATION|3.71
20151222|740294301|PEYE|1040198|Precision Optics Corporation, |0.55
20151222|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|33.34
20151222|740434881|PIY|105|MERRILL DEP PFD PLUS 8.375%|25.50
20151222|740444104|PLPC|901|PREFORMED LINE PRODS CO|42.23
20151222|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.65
20151222|74048K104|BIEI|122958|PREMIER BIOMEDICAL INC COMMON |0.03
20151222|74051N102|PINC|34|PREMIER INC CLASS A|33.82
20151222|74112E109|PBIO|690|PRESSURE BIOSCIENCES INC|0.33
20151222|74139C102|PVG|215|PRETIUM RES INC|5.11
20151222|74144T108|TROW|852|T-ROWE PRICE GROUP INC|70.39
20151222|741503403|PCLN|121|THE PRICELINE GROUP INC COMMON|1275.71
20151222|74158E104|PNRG|41|PRIMEENERGY CORP|52.99
20151222|74164F103|PRIM|116|PRIMORIS SVCS CORP COM STK (DE|21.34
20151222|74164M108|PRI|296|PRIMERICA, INC COM|47.12
20151222|74164W106|PPP|40154|PRIMERO MINING CORP ORD SHS (C|2.37
20151222|74251V102|PFG|414|PRINCIPAL FINANCIAL GROUP|44.17
20151222|74255Y102|YLD|6171|PRINCIPAL EDGE ACTIVE INCOME E|36.29
20151222|742646102|PSWR|15000|PRISM SOFTWARE CORP|.
20151222|74267C106|PRA|290|PROASSURANCE CP (HLG CO)|48.34
20151222|742718109|PG|3207|PROCTER & GAMBLE;COM NPV|78.95
20151222|74273Y100|PRZM|20|PRISM TECHNOLOGIES GROUP INC|1.04
20151222|742962103|PVTB|369|PRIVATE BANCORP INC.|41.16
20151222|742962400|PVTD|266|PRIVATEBANCORP INC 7.25% SUB D|26.52
20151222|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|.
20151222|743312100|PRGS|579|PROGRESS SOFTWARE CORP (DE)|22.90
20151222|743315103|PGR|869|PROGRESSIVE CORP|31.12
20151222|74332G108|RXMD|1404|PROGRESSIVE CARE INC COM STK (|0.02
20151222|74339G101|BIN|1249|PROGRESSIVE WASTE SOLUTIONS LT|22.83
20151222|74340W103|PLD|178|PROLOGIS, INC COM|41.90
20151222|743424103|PFPT|368|PROOFPOINT INC COM STK (DE)|65.82
20151222|74345U102|PROP|35564|PROPELL TECHNOLOGIES GROUP INC|0.09
20151222|74345W108|PRPH|200|PROPHASE LABS INC COM STK (DE)|1.43
20151222|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151222|74347B201|TBT|380799|PROSHARES ULTRASHORT 20+YEAR T|42.47
20151222|74347B300|SDS|1350|PROSHARES ULTRASHORT S&P 500 N|20.42
20151222|74347B458|UOP|50|PROSHARES TR ULTRA OIL & GAS E|19.45
20151222|74347B482|GDXX|7432|PROSHARES TR ULTRA GOLD MINERS|21.19
20151222|74347B508|TOLZ|29025|DJ BROOKFIELD GLOBAL|35.63
20151222|74347B581|SPXE|1128|PROSHARES TR S&P 500 EX ENERGY|41.85
20151222|74347B599|HGJP|8346|PROSHARES TR HEDGED FTSE JAPAN|36.31
20151222|74347B607|IGHG|235|PROSHARES INVESTMENT GRADE-INT|73.00
20151222|74347B615|HGEU|783|PROSHARES TR HEDGED FTSE EUROP|36.53
20151222|74347B623|ZBIO|1624|PROSHARES TR ULTRAPRO SHORT NA|21.78
20151222|74347B649|HBZ|74|PROSHARES TR ULTRASHORT HOMEBU|19.14
20151222|74347B656|HBU|53|PROSHARES TR ULTRA HOMEBUILDER|18.25
20151222|74347B664|SOP|264|PROSHARES TR ULTRASHORT OIL & |40.90
20151222|74347B680|REGL|1863|PROSHARES TR S&P MIDCAP 400 DI|38.64
20151222|74347B698|SMDV|3573|PROSHARES TR RUSSELL 2000 DIVI|39.93
20151222|74347B706|EMSH|122|PROSHARES SHORT TERM USD EMERG|76.61
20151222|74347B714|PSQ|8885|PROSHARES SHORT QQQ|52.64
20151222|74347B730|REW|84|PROSHARES ULTRASHORT TECHNOLOG|47.10
20151222|74347B748|SKF|216|PROSHARES ULTRASHORT FINANCIAL|47.21
20151222|74347B813|ALTS|2520|PROSHARES TR MORNINGSTAR ALTER|38.63
20151222|74347B839|EFAD|1445|PROSHARES TR PROSHARES MSCI EA|35.58
20151222|74347B870|WYDE|103|PROSHARES CDS SHORT NORTH AMER|39.00
20151222|74347R107|SSO|135950|PROSHARES ULTRA S&P 500|61.82
20151222|74347R115|SZK|194|PROSHARES ULTRASHORT CONSUMER |22.48
20151222|74347R131|SJB|18862|PROSHARES TR SHORT HIGH YIELD |29.33
20151222|74347R172|UBT|192|PROSHARES ULTRA 20+YR TREASURY|77.07
20151222|74347R180|UST|7800|PROSHARES ULTRA 7-10 YR TREASU|56.97
20151222|74347R206|QLD|8856|PROSHARES ULTRA QQQ|77.33
20151222|74347R214|BIB|13099|PROSHARES TRUST - PROSHARES UL|68.97
20151222|74347R230|SEF|263|PROSHARES SHORT FINANCIALS|17.17
20151222|74347R305|DDM|30527|PROSHARES ULTRA DOW30|63.33
20151222|74347R313|PST|1012|PROSHARES ULTRASHORT LEHMAN 7-|23.05
20151222|74347R396|EUM|13850|PROSHARES SHORT MSCI EMERGING |29.29
20151222|74347R404|MVV|7181|PROSHARES ULTRA MIDCAP400|66.36
20151222|74347R503|SH|200|PROSHARES SHORT S&P500|21.13
20151222|74347R669|USD|14|PROSHARES ULTRA SEMICONDUCTORS|86.25
20151222|74347R685|UPW|31|PROSHARES ULTRA UTILITIES|88.06
20151222|74347R701|DOG|26294|PROSHARES SHORT DOW30|22.82
20151222|74347R719|DIG|21674|PROSHARES ULTRA OIL & GAS|28.74
20151222|74347R727|UXI|109|PROSHARES ULTRA INDUSTRIALS|102.96
20151222|74347R842|UWM|26429|PROSHARES ULTRA RUSSELL 2000|78.21
20151222|74347W270|YCL|8125|PROSHARES TR 11 PROSHARES ULTR|54.04
20151222|74347W296|BOIL|50092|PROSHARES ULTRA BLOOMBERG|14.46
20151222|74347W312|UVXY|451413|PROSHARES ULTRA VIX SHORT-TERM|30.76
20151222|74347W320|UCO|575299|PROSHARES ULTRA BLOOMBERG CRUD|11.76
20151222|74347W338|VIXM|2242|PROSHARES TR II VIX MID-TERM F|56.19
20151222|74347W353|AGQ|7157|PROSHARES ULTRA SILVER|28.90
20151222|74347W387|KOLD|400|PROSHARES ULTRASHORT BLOOMBERG|189.28
20151222|74347W395|GLL|25|PROSHARES ULTRASHORT GOLD NEW |112.01
20151222|74347W536|FUTS|12|PROSHARES TR II PROSHARES MANA|20.80
20151222|74347W601|UGL|222|PROSHARES ULTRA GOLD|30.81
20151222|74347W627|SVXY|6098|PROSHARES SHORT VIX SHORT-TERM|49.23
20151222|74347W668|SCO|7191|PROSHARES ULTRASHORT BLOOMBERG|145.47
20151222|74347W742|EUFX|776|PROSHARES SHORT EURO|43.52
20151222|74347X112|SDOW|14331|PROSHARES TRUST|18.32
20151222|74347X138|SMN|916|PROSHARES ULTRASHORT BASIC MAT|36.14
20151222|74347X294|HDG|9|PROSHARES TRUST - PROSHARES HE|41.79
20151222|74347X302|EET|447|PROSHARES TR ULTRA MSCI EMERGI|45.26
20151222|74347X310|RALS|4262|PROSHARES TR RAFI LONG/SHORT F|38.90
20151222|74347X336|TPS|1167|PROSHARES TR ULTRASHORT TIPS|28.01
20151222|74347X484|KRU|757|PROSHARES ULTRA S&P REGIONAL B|95.46
20151222|74347X575|EEV|1156|PROSHARES ULTRASHORT MSCI EMER|23.63
20151222|74347X625|URE|173|PROSHARES ULTRA REAL ESTATE|101.72
20151222|74347X633|UYG|420|PROSHARES ULTRA FINANCIALS|69.66
20151222|74347X799|URTY|10807|PROSHARES TRUST PROSHRS ULTRAP|72.80
20151222|74347X823|UDOW|711|PROSHARES TRUST PROSHRS ULTRAP|62.90
20151222|74347X831|TQQQ|110097|PROSHARES ULTRAPRO QQQ|111.97
20151222|74347X849|TBF|15072|PROSHARES TRUST SHORT 20+ TREA|24.29
20151222|74347X864|UPRO|76369|PROSHARES TRUST PROSHARES ULTR|60.86
20151222|74348A244|SRS|6611|PROSHARES TR ULTRASHORT REAL E|46.44
20151222|74348A319|TWM|44964|PROSHARES ULTRASHORT RUSSELL 2|39.96
20151222|74348A335|SRTY|22084|PROSHARES TRUST PROSHRS ULTRAP|30.06
20151222|74348A350|FXP|3165|PROSHARES TR ULTRASHORT FTSE C|41.08
20151222|74348A392|SMDD|10868|PROSHARES TRUST PROSHRS ULTRAP|35.89
20151222|74348A418|SQQQ|127291|PROSHARES ULTRAPRO SHORT QQQ N|19.16
20151222|74348A426|QID|36583|PROSHARES ULTRASHORT QQQ|30.20
20151222|74348A434|EPV|572|PROSHARES ULTRASHORT FTSE EURO|59.95
20151222|74348A442|SPXU|985|PROSHARES TR PROSHARES ULTRAPR|32.89
20151222|74348A459|EWV|980|PROSHARES ULTRASHORT MSCI JAPA|49.52
20151222|74348A467|NOBL|102833|PROSHARES S&P 500 DIVIDEND ARI|48.88
20151222|74348A491|TTT|21383|PROSHARES ULTRAPRO SHORT 20 + |35.68
20151222|74348A525|DUG|844|PROSHARES ULTRASHORT OIL & GAS|75.88
20151222|74348A533|PEX|8|PROSHARES LISTED PRIVATE EQUIT|39.07
20151222|74348A582|FINU|719|PROSHARES ULTRAPRO FINANCIALS |74.63
20151222|74348A590|DXD|2167|PROSHARES ULTRASHORT DOW30 NEW|20.60
20151222|74348A673|BZQ|294|PROSHARES ULTRASHORT MSCI BRAZ|81.61
20151222|74348A814|RINF|3|PROSHARES 30 YEAR TIPS/TSY SPR|27.77
20151222|74348A889|GGOV|2952|PROSHARES TR GERMAN SOVEREIGN/|35.65
20151222|74348T102|PSEC|86381|PROSPECT CAPITAL CORP COM STK |6.74
20151222|74348T300|PBB|69525|PROSPECT CAP CORP NT|24.70
20151222|743606105|PB|349|PROSPERITY BANCSHARES INC|47.30
20151222|743642209|PRTX|230|PROTALEX, INC.|4.51
20151222|74365A101|PLX|820|Protalix BioTherapeutics, Inc.|1.01
20151222|74365B109|PRGB|2606|PROTEA BIOSCIENCES GROUP INC C|0.10
20151222|74371L109|PRTO|212|PROTEON THERAPEUTICS INC COMMO|14.41
20151222|743722100|PKTX|9662|PROTOKINETIX INC|0.07
20151222|74386T105|PFS|133|PROVIDENT FINANCIAL SERVICES I|19.86
20151222|743868101|PROV|537|PROVIDENT FINL HLDGS INC|18.60
20151222|744320102|PRU|11862|PRUDENTIAL FINANCIAL INC.|80.05
20151222|744320607|PJH|772|PRUDENTIAL FINL INC 5.75% JR S|25.45
20151222|74433A109|GHY|2212|PRUDENTIAL GLOBAL SHORT|13.93
20151222|744375205|PMD|37|PSYCHEMEDICS CORPORATION (NEW)|10.93
20151222|74440J101|PSDV|1999|PSIVIDA CORP COM|3.70
20151222|74441Y107|PKREY|213|PRUKSA REAL ESTATE PLC UNSPONS|14.12
20151222|74442F107|ISD|73715|PRUDENTIAL SHORT DURATION HIGH|14.65
20151222|744573106|PEG|24|PUB SVC ENTERPRISE GROUP INC|37.73
20151222|74460D109|PSA|707|PUBLIC STORAGE (MARYLAND)|250.64
20151222|74460D141|PSAPRQ|797|PUBLIC STORAGE DEPOSITARY SHS |25.33
20151222|74460W206|PSAPRS|177|PUBLIC STORAGE DEP SH REPSTG P|25.40
20151222|74460W800|PSAPRV|55|PUBLIC STORAGE DEP SHS REPSTG |24.99
20151222|74460W826|PSAPRZ|442|PUBLIC STORAGE|26.35
20151222|74460W842|PSAPRY|926|PUBLIC STORAGE DEP SHS REPSTG |26.98
20151222|74460W875|PSAPRW|946|PUBLIC STORAGE DEPOSITARY SHAR|24.70
20151222|74463M106|PUBGY|200|PUBLICIS SA ADS (1 ADS = 1C0M)|16.38
20151222|745867101|PHM|814|PULTEGROUP,INC COMMON STOCK|17.77
20151222|74587V107|PBYI|20239|PUMA BIOTECHNOLOGY INC COMMON |73.72
20151222|746091107|PFTI|658|PURADYN FILTER TECHNOLOGIES IN|0.11
20151222|74624M102|PSTG|71719|PURE STORAGE INC CL A COMT STK|16.01
20151222|746823103|PMM|1025|PUTNAM MANAGED MUN INC TR SBI |7.29
20151222|746922103|PMO|4302|PUTNAM MUNI OPPORTUNITIES TR|12.12
20151222|746927102|QLTI|38203|QLT INC|2.59
20151222|74727A104|QCRH|347|QCR HOLDINGS INC|23.81
20151222|747277101|QLGC|90|QLOGIC CORP|11.94
20151222|74728G605|QBIEY|81|QBE INSURANCE GRP LTD SPON ADR|8.60
20151222|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151222|74732F106|QNTQY|2740|QINETIQ GROUP PLC LONDON UN-SP|15.96
20151222|74733T105|QLIK|346|QLIK TECHNOLOGIES INC COM STK |30.31
20151222|74733V100|QEP|765|QEP RESOURCES,INC COM|12.06
20151222|74734M109|QIHU|369|QIHOO 360 TECHNOLOGY CO LTD AD|73.02
20151222|74735A104|QFOR|8963|QUANDRANT 4 SYSTEMS CORPORATIO|0.35
20151222|74735M108|QIWI|2719|QIWI PLC SPONSORED ADR REPSTG |17.79
20151222|74736A103|QTS|11|QTS RLTY TR INC COM CL A (MD) |44.23
20151222|74736K101|QRVO|973|QORVO INC COMMON STOCK|53.35
20151222|74736N105|QBIO|749|QBIOMED INC|4.32
20151222|74736R106|QSEP|42500|QS ENERGY INC COM|0.17
20151222|747525103|QCOM|3536|QUALCOMM INC|48.76
20151222|74758T303|QLYS|140|QUALYS INC COM STK (DE)|32.81
20151222|747582104|QSII|1400|QUALITY SYS INC|15.77
20151222|747619104|NX|960|QUANEX BUILDING PRODUCTS CORP |20.30
20151222|74762E102|PWR|220|QUANTA SERVICES INC|19.97
20151222|74766A106|QTMM|9885|QUANTUM MATLS CORP COM STK (NV|0.13
20151222|748356102|STR|953|QUESTAR CORP|19.05
20151222|74838J101|QDEL|503|QUIDEL CORP|20.36
20151222|74876Y101|Q|15677|QUINTILES TRANSNATIONAL HLDGS |69.74
20151222|74906P104|QUNR|71|QUNAR CAYMAN ISLANDS LIMITED A|52.38
20151222|74913G105|CTV|1521|QWEST CORP 6.875% NTS DUE 2054|25.72
20151222|74913G303|CTW|384|QWEST CORP 7.50% NT DUE 2051|25.57
20151222|74913G402|CTX|2583|QWEST CORP 7.00% NT DUE 04/01/|25.88
20151222|74913G501|CTU|407|QWEST CORP 7% NOTES DUE 2052|26.04
20151222|749227302|RASPRB|737|RAIT FINANCIAL TRUST PREFERRED|16.65
20151222|74928K208|RBSPRE|668|RBS CAPITAL FUNDING TRUST V|24.83
20151222|74928P207|RBSPRG|573|RBS CAPITAL FUNDING TRUST VII |25.05
20151222|749360400|RCMT|1304|RCM TECHNOLOGIES INC|4.70
20151222|74937W102|RCAP|129662|RCS CAPITAL CORPORATION CLASS |0.31
20151222|749607107|RLI|457|RLI CORP|58.88
20151222|74965F104|RLJE|30|RLJ ENTMT INC COM STK (NV)|0.63
20151222|74965G102|RSTAY|697|RIB SOFTWARE AG UNSPONSORED AD|23.43
20151222|74965L101|RLJ|144|RLJ LODGING TR COM|21.93
20151222|74966K102|RMGN|1311|RMG NETWORKS HLDG CORP COM STK|0.71
20151222|749660106|RES|59125|RPC INC|11.53
20151222|74967R106|RMR|1582|RMR GROUP INC CL A COM STK (MD|14.05
20151222|74971A206|RSNAY|1963|RSA INSURANCE GROUP PLC SPONSO|6.38
20151222|74973Y103|RGLXY|85|RTL Group Sa Luxembourg Unspon|8.30
20151222|74975E303|RWEOY|1871|R W E AG SPONS ADR|12.44
20151222|74975N105|RTIX|115|BIOLOGICS, INC COM|3.63
20151222|74978Q105|RSPP|67|RSP PERMIAN INC COM|22.33
20151222|74979T108|RDAR|1953|RAADR INC|0.01
20151222|750236101|RDN|316|RADIAN GROUP INC|13.47
20151222|750248205|RCGP|390|RADIANT CREATIONS GROUP INC|0.25
20151222|75025X100|RLGT|199|RADIANT LOGISTICS, INC. COMMON|3.48
20151222|75025X209|RLGTPRA|41|RADIANT LOGISTICS INC PERP PFD|24.60
20151222|75040P108|ROIA|5|RADIO ONE INC CL A|1.66
20151222|750459109|RSYS|1|RADISYS CORP|2.76
20151222|750469207|RDUS|31|RADIUS HEALTH INC COM STK|58.57
20151222|750732109|RAIFY|720|RAIFFEISEN BK INTL AG UNSPON A|3.81
20151222|750917106|RMBS|511|RAMBUS INC (DE)|11.98
20151222|75102W108|RKUNY|22|RAKUTEN INC SPONSORED ADR (JAP|11.33
20151222|751212101|RL|1739|RALPH LAUREN CORPORATION|110.61
20151222|752182105|RLOG|47|Rand Logistics, Inc. Common St|1.53
20151222|752344309|GOLD|101|RANDGOLD RESOURCES;ADS EACH RE|60.08
20151222|75279Q108|RANJY|78|Randstad Holdings NV Unsponsor|30.52
20151222|75281A109|RRC|82967|RANGE RESOURCES CORP|21.41
20151222|753422104|RPD|459|RAPID7 INC COM STK (DE)|15.67
20151222|75381M102|REE|2642|RARE ELEMENT RES LTD|0.16
20151222|75382F106|RPTP|204|RAPTOR PHARMACEUTICAL CORP COM|5.26
20151222|754198109|RAVE|3|RAVE RESTAURANT GROUP INC|5.89
20151222|754212108|RAVN|168|RAVEN INDUSTRIES INC|15.97
20151222|754730208|RJD|47|RAMOND JAMES FINANCIAL INC 6.9|26.43
20151222|75508B104|RYAM|103|RAYONIER ADVANCED MATLS INC CO|8.86
20151222|75524B104|ROLL|90|RBC BEARINGS INC|64.10
20151222|75524W108|RMAX|661|RE/MAX HLDGS INC CLASS A COM S|37.22
20151222|75525F104|RLOC|18018|REACHLOCAL INC COM STK (DE)|1.75
20151222|755408101|RDI|100|READING INTL CL A|13.16
20151222|75601N203|RGSE|33059|REAL GOODS SOLAR INC CL A NEW |0.85
20151222|75604A109|RBIZ|10100|REALBIZ MEDIA GROUP INC COM ST|0.04
20151222|75604L105|RLD|1|REALD INC COM STK|10.35
20151222|75605L708|RNWK|2416|REALNETWORKS INC COM STK (WA) |4.26
20151222|75605Y106|RLGY|422|REALOGY HLDGS CORP COM STK (DE|36.94
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20151222|756158101|UTG|2149|REEVES UTILITY INCOME FUND|25.16
20151222|75618W105|RNWEY|6950|REC SILICON ASA UNSPONSORED AD|0.10
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20151222|756255204|RBGLY|19588|RECKITT BENCKISER PLC SPONSORE|18.18
20151222|75689M101|RRGB|7|RED ROBIN GOURMET BURGERS INC |62.04
20151222|757468103|RDHL|200|REDHILL BIOPHARMA LTD|11.64
20151222|758075402|RWT|13673|REDWOOD TST INC|13.61
20151222|758338107|REED|2922|REEDS, INC. COM STK|5.66
20151222|758766109|RGC|114328|REGAL ENTERTAINMENT GRP CLASS |17.86
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20151222|75886F107|REGN|823|REGENERON PHARMACEUTICALS INC |532.55
20151222|758932107|RGS|5|REGIS CORP-MN-|15.61
20151222|75901B107|RGNX|165|REGENXBIO INC COM|18.20
20151222|75902K106|RM|77|REGIONAL MGMT CORP COM STK (DE|14.12
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20151222|75915K101|RGLS|1782|REGULUS THERAPEUTICS INC COM S|9.32
20151222|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |84.55
20151222|75936P105|REIS|105|REIS, INC|23.56
20151222|759509102|RS|103|RELIANCE STEEL & ALUMINUM CO (|57.03
20151222|75952R100|RELV|18155|RELIV INTL INC|0.40
20151222|759530108|RELX|202482|RELX PLC SPONSORED ADR (NY)|17.56
20151222|759531106|RLYP|127540|RELYPSA INC COM|27.10
20151222|75955B102|RENX|25873|RELX NV SPONSORED ADR (NV)|16.57
20151222|75955J204|RLMD|11523|RELMADA THERAPEUTICS INC COM N|3.25
20151222|759655103|REMYY|1763|REMY COINTREAU S A UNSPONSORED|7.01
20151222|759673403|RNLSY|17|RENAULT S.A. UNSPONSORED AMERI|20.01
20151222|75971T103|SOL|395|RENESOLA LTD SPONSORED ADS (VG|1.77
20151222|75972A301|REGI|27|RENEWABLE ENERGY GROUP INC|9.12
20151222|759757107|RNVA|14798|RENNOVA HEALTH INC COM|1.85
20151222|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151222|759910102|REPR|4135|REPRO MED SYS INC|0.34
20151222|759916109|RGEN|248|REPLIGEN CORP|29.43
20151222|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.29
20151222|760112201|RTK|123|RENTECH INC COM NEW (CO)|3.11
20151222|760174102|RENT|35|RENTRAK CORP|43.33
20151222|76026T205|REPYY|16095|REPSOL SA SPONSORED ADR|10.87
20151222|76028H209|RPRX|1578|REPROS THERAPEUTICS INC COM ST|1.23
20151222|760759100|RSG|621|REPUBLIC SERVICES INC|43.85
20151222|76090H103|RSTRF|58|RESTAURANT BRANDS INTL LTD PAR|36.40
20151222|760911107|REFR|1194|RESEARCH FRONTIERS INC|5.00
20151222|761152107|RMD|318|RESMED INC|52.91
20151222|761167105|RSSV|2900|RESORT SAVERS, INC. COMMON STO|0.50
20151222|76117W109|RFP|336|RESOLUTE FST PRODS INC|7.64
20151222|761195205|REXI|86|RESOURCE AMERICA INC CL-A|3.60
20151222|76120W500|RSOPRB|363|RESOURCE CAPITAL CORP PFD 8.25|17.06
20151222|76123L303|RPBIF|427|RESPONSE BIOMEDICAL CORP. ORDI|0.43
20151222|761283100|RH|190|RESTORATION HARDWARE HOLDINGS |79.54
20151222|76131D103|QSR|2660|RESTAURANT BRANDS INTERNATIONA|36.64
20151222|76131N101|ROIC|151|RETAIL OPPORTUNITY INVESTMENTS|17.87
20151222|76131V202|RPAI|101|RETAIL PPTYS AMER INC CLASS A |14.42
20151222|76131V608|RPAIPRA|594|RETAIL PROPERTIES OF AMERICA, |25.20
20151222|76132G105|RESX|40344|RESTORGENEX CORPORATION. COMMO|1.30
20151222|761330109|RVNC|497|REVANCE THERAPEUTICS INC COM S|36.57
20151222|761396100|RWLXXXX|3142|REVENUESHARES LARGE CAP FUND E|39.39
20151222|761396209|RWKXXXX|4233|REVENUESHARES MID CAP FUND ETF|45.01
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20151222|76155G107|RVLT|100|REVOLUTION LTG TECHNOLOGIES IN|0.83
20151222|761565100|REXX|39653|REX ENERGY CORP COM STK (DE)|1.15
20151222|761624105|REX|168|REX AMERICAN RESOURCES CORPORA|51.70
20151222|761640101|RNN|52|REXAHN PHARAMACEUTICALS, INC|0.38
20151222|761655604|REXMY|984|REXAM PLC SPON ADR NEW 2014 (G|44.28
20151222|761681105|RXEEY|579|REXEL SA UNSPONSORED ADR (FRAN|12.72
20151222|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|16.06
20151222|761713106|RAI|433|REYNOLDS AMERICAN INC (HOLDING|45.28
20151222|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.81
20151222|762819100|RMP|151|RICE MIDSTREAM PARTNERS LP UNI|12.59
20151222|76547T106|RIC|80|RICHMONT MINES INC.|2.91
20151222|765658307|RICOY|285|RICOH LTD (NEW) ADR|9.90
20151222|766559603|RIGL|70|RIGEL PHARMACEUTICALS INC NEW |3.47
20151222|76657Y101|RTMVY|565|RIGHTMOVE PLC UNSPON ADR (UK) |58.66
20151222|76658A102|RIHT|7992|RIGHTSCORP INC COM STK (NV)|0.09
20151222|76658B100|NAME|166|RIGHTSIDE GROUP LTD COM STK|8.43
20151222|766582100|RNET|4224|RIGNET INC, COM STK|20.81
20151222|767204100|RIO|11046|RIO TINTO PLC ADS (4 ORD SHS) |27.64
20151222|767617103|RSII|330486|Rising India Inc Common Stock |.
20151222|767720204|RSKIA|368|RISK GEORGE INDS INC CL-A|7.26
20151222|767754104|RAD|13735|RITE AID CORP|7.87
20151222|768475105|RIVR|5|RIVER VALLEY BANCORP|34.98
20151222|76973Q105|RRTS|1076|ROADRUNNER TRANSPORTATION SYST|9.51
20151222|770323103|RHI|478|ROBERT HALF INTERNATIONAL INC |45.51
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20151222|771007101|RRETY|1120|ROBINSONS RETAIL HOLDINGS INC |12.97
20151222|771195104|RHHBY|20971|ROCHE HLDG LTD SPONS ADR|33.77
20151222|772081204|RCPI|331|ROCK CREEK PHARMACEUTICALS INC|0.79
20151222|774341101|COL|758|ROCKWELL COLLINS, INC.|89.89
20151222|774374102|RMTI|472|ROCKWELL MEDICAL INC COM STK (|10.08
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20151222|77471R108|RMHB|91596|ROCKY MTN HIGH BRANDS INC|0.04
20151222|775043102|RSTI|59|ROFIN-SINAR TECHNO;COM USD0.01|26.73
20151222|775109200|RCI|42805|ROGERS COMMUNICATIONS INC CL-B|34.71
20151222|77519R102|RSGUF|874|ROGERS SUGAR INC ORDINARY SHAR|3.06
20151222|775376106|ROHCY|931|Rohm Co Ltd Unsponsored ADR (J|25.72
20151222|775425101|ROII|199|ROI LAND INVESTMENTS LTD. COMM|1.56
20151222|775781206|RYCEY|190|ROLLS ROYCE HLDNGS PLC SPONS A|8.48
20151222|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.38
20151222|777149105|RRMS|101|ROSE ROCK MIDSTREAM L P COM UN|15.53
20151222|778296103|ROST|13251|ROSS STORES INC|53.81
20151222|77880Q105|RTOXY|305|ROTORK PLC UNSPON ADR (UK)|10.55
20151222|779268101|RNDY|4796|ROUNDYS INC COM STK|3.60
20151222|779287101|RSE|4811|ROUSE PPTYS INC COM (DE)|14.49
20151222|780081105|RBPAA|80|ROYAL BANCSHARES OF PENNS CL-A|2.08
20151222|780087102|RY|31|ROYAL BANK OF CANADA|53.34
20151222|780097689|RBS|2800|ROYAL BK SCOTLAND GROUP PLC AD|8.78
20151222|780097713|RBSPRT|386|ROYAL BANK OF SCOTLAND GRP PLS|25.59
20151222|780097739|RBSPRS|97|ROYAL BANK OF SCOTLAND GRP PLC|25.16
20151222|780097747|RBSPRR|100|Royal Bank of Scotland Group P|24.85
20151222|78013G402|RYPRS|2|ROYAL BK CDA DEP SHS REOSTG 1/|25.34
20151222|78013G501|RYPRT|137|ROYAL BK CDA DEP SHS REPSTG 1/|28.25
20151222|780249108|RDSMY|540|ROYAL DSM NV SPONSORED ADR (NE|12.33
20151222|780287108|RGLD|1416|ROYAL GOLD INC|35.81
20151222|78033R107|ROYMY|343|ROYAL MAIL PLC UNSPONSORED ADR|13.26
20151222|780641205|KKPNY|260|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20151222|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |1.20
20151222|780910105|RVT|173|ROYCE VALUE TRUST INC.|11.42
20151222|78112V102|RUBI|428|RUBICON PROJECT INC COM STK (D|15.85
20151222|781846209|RUSHA|24988|RUSH ENTERPRISES INC CL-A|20.63
20151222|781846308|RUSHB|10|RUSH ENTERPRIES INC CL B|20.72
20151222|783332109|RUTH|269|RUTHS HOSPITALITY GROUP INC CO|16.18
20151222|78348J204|RXSF|440|RX SAFES INC COM NEW|5.00
20151222|783513203|RYAAY|50|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151222|783549108|R|29|RYDER SYSTEM INC|54.03
20151222|78355W106|RSP|2969|GUGGENHEIM S&P 500 EQUAL WEIGH|75.40
20151222|78355W205|XLG|45896|GUGGENHEIM RUSSELL TOP 50 MEGA|143.38
20151222|78355W304|RPV|115022|GUGGENHEIM S&P 500 PURE VALUE |48.36
20151222|78355W403|RPG|15302|GUGGENHEIM S&P 500 PURE GROWTH|80.16
20151222|78355W486|EWRE|4|RYDEX ETF TR GUGGENHEIM S&P 50|25.27
20151222|78355W536|EWEM|6042|GUGGENHEIM MSCI EMERGING MARKE|25.11
20151222|78355W577|EWRM|736|GUGGENHEIM RUSSELL MIDCAP EQUA|46.49
20151222|78355W601|RFG|1982|GUGGENHEIM S&P MIDCAP 400 PUR |123.40
20151222|78355W700|RZV|6|GUGGENHEIM S&P SMALLCAP 600 PU|54.46
20151222|78355W791|RYU|33|GUGGENHEIM S&P 500 EQUAL WEIGH|70.93
20151222|78355W825|RTM|137|GUGGENHEIM S&P 500 EQUAL WEIGH|74.81
20151222|78355W841|RYH|7979|GUGGENHEIM S&P 500 EQUAL WEIGH|151.22
20151222|78355W858|RYF|439|GUGGENHEIM S&P 500 EQUAL WEIGH|42.39
20151222|78355W866|RYE|24049|GUGGENHEIM S&P 500 EQUAL WEIGH|45.03
20151222|78355W874|RHS|74355|GUGGENHEIM S&P 500 EQUAL WEIGH|114.79
20151222|783754104|RYI|1756|RYERSON HLDG CORP COM STK (DE)|4.19
20151222|78377T107|RHP|5934|RYMAN HOSPITALITY PROPERTIES, |51.70
20151222|783859101|STBA|17|S & T BANCORP INC|31.32
20151222|78388J106|SBAC|186|SBA COMMUNICATIONS CORP|101.39
20151222|783899107|SVACF|23195|SCIVAC THERAPEUTICS INC COM|0.12
20151222|78402S108|SCIA|70|SCI Engineered Materials, Inc.|0.81
20151222|78406T201|SCEPRF|618|SOUTHERN CALIFORNIA EDISON TRU|25.09
20151222|78407R204|SCEPRG|322|SCE TRUST II 5.10% TR PFD SEC |24.19
20151222|784117103|SEIC|34482|SEI INVESTMENTS CO|51.61
20151222|784178303|SFXE|1545|SFX ENTERTAINMENT, INC COM|0.30
20151222|784305104|SJW|45|SJW CORP|29.54
20151222|784375404|SKFRY|4713|SKF AB ADR|15.93
20151222|78440P108|SKM|13163|SK TELECOM CO LTD ADS(RP1/9ORD|21.34
20151222|78440X507|SLGPRI|304|SL GREEN REALTY CORP PFD SER I|25.25
20151222|78442P106|SLM|5472|SLM CORPORATION VOTING COM|6.32
20151222|78442P304|JSM|743|SLM CORP SR NT 12/15/2043|16.63
20151222|78454L100|SM|919|SM ENERGY COMPANY CAPITAL STOC|19.17
20151222|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|10.37
20151222|78462F103|SPY|1449704|SPDR S&P 500 ETF TR|201.70
20151222|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|33.16
20151222|78463V107|GLD|709|SPDR GOLD TR, SPDR GOLD SHS|103.15
20151222|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|31.37
20151222|78463X152|NANR|100|SPDR INDEX SHS FDS S&P NORTH A|24.50
20151222|78463X186|HFEZ|579|SDPR INDEX SHS FDS SPDR EURO S|34.50
20151222|78463X194|LOWC|255|SPDR INDEX SHS FDS SPDR MSCI|69.56
20151222|78463X202|FEZ|352906|SPDR EURO STOXX 50 ETF|34.33
20151222|78463X210|XINA|200|SPDR MSCI CHINA A SHS IMI ETF |26.78
20151222|78463X277|QKOR|160|SPDR INDEX SHS FDS MSCI SOUTH |25.26
20151222|78463X301|GMF|1715|SPDR INDEX SHS FUND SPDR S&P E|73.71
20151222|78463X343|QESP|225|SPDR MSCI SPAIN QUALITY MIX ET|42.43
20151222|78463X350|QDEU|423|SPDR MSCI GERMANY QUALITY MIX |51.13
20151222|78463X376|QCAN|1140|SPDR MSCI CANADA QUALITY MIX E|43.91
20151222|78463X384|QAUS|1085|SPDR MSCI AUSTRALIA QUALITY MI|42.99
20151222|78463X392|SMEZ|900|SPDR EURO STOXX SMALL CAP ETF |47.82
20151222|78463X426|QEMM|627|SPDR INDEX SHS FDS MSCI EMERGI|47.17
20151222|78463X434|QEFA|2148|SPDR INDEX SHS FDS MSCI EAFE Q|53.96
20151222|78463X459|WDIV|3945|SPDR S&P GLOBAL DIVIDEND ETF|56.40
20151222|78463X475|ACIM|192|SPDR MSCI ACWI IMI ETF|64.00
20151222|78463X509|GMM|8|SPDR SER TR FDS SPDR S&P EMERG|52.22
20151222|78463X541|GNR|234802|SPDR S&P GLOBAL NATURAL RESOUR|31.26
20151222|78463X558|RBL|7524|SPDR INDEX SHS FDS S&P RUSSIA |13.71
20151222|78463X657|IPK|159|SPDR S&P INTERNATIONAL TECHNOL|31.38
20151222|78463X699|IPF|1656|SPDR INDEX SHS FDS|19.24
20151222|78463X715|IPW|4393|SPDR S&P INTERNATIONAL ENERGY |14.73
20151222|78463X749|RWO|147976|SPDR DOW JONES GLOBAL REAL EST|46.24
20151222|78463X764|MDD|2962|SPDR S&P INTERNATIONAL MID CAP|28.76
20151222|78463X848|CWI|5914|SPDR SER TR SPDR MSCI ACWI EX |30.56
20151222|78463X863|RWX|1545|SPDR DOW JONES INTERNATIONAL R|38.99
20151222|78463X871|GWX|38046|SPDR INDEX SHS FD SPDR S&P INT|27.77
20151222|78463X889|GWL|631808|SPDR SER TR FDS SPDR S&P WORLD|25.49
20151222|784635104|SPXC|442|SPX CORPORATION|9.17
20151222|78464A102|MTK|9336|SPDR MORGAN STANLEY TECHNOLOGY|53.43
20151222|78464A144|CBND|3604|SPDR SER TR BARCLAYS ISSUER SC|31.10
20151222|78464A151|IBND|133|SPDR BARCLAYS INTL CORP BOND E|31.09
20151222|78464A201|SLYG|2400|SPDR S&P 600 SMALL CAP GROWTH |172.07
20151222|78464A284|HYMB|20|SPDR SER TR NUVEEN S&P HIGH YL|56.78
20151222|78464A292|PSK|14012|SPDR SER TR WELLS FARGO PFD ST|43.95
20151222|78464A300|SLYV|40850|SPDR S&P 600 SMALL CAP VALUE E|91.76
20151222|78464A334|BWZ|483|SPDR BARCLAYS SHORT TERM INTER|29.79
20151222|78464A359|CWB|235|SPDR BARCLAYS CONV SECS ETF|45.12
20151222|78464A375|ITR|231|SPDR SER TR BARCLAYS INTERMEDI|33.58
20151222|78464A383|MBG|14816|SPDR BARCLAYS MORTGAGE BACKED |26.89
20151222|78464A391|EBND|857|SPDR BARCLAYS|24.66
20151222|78464A409|SPYG|17387|SPDR|99.29
20151222|78464A417|JNK|431506|SPDR BARCLAYS HIGH YIELD BD ET|33.56
20151222|78464A425|SHM|1023|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20151222|78464A433|INY|118|SPDR NUVEEN BARCLAYS N Y MUN B|23.74
20151222|78464A441|CXA|1280|SPDR NUVEEN BARCLAYS CALIF MUN|24.34
20151222|78464A474|SCPB|560|SPDR SER BARCLAYS CAP SHT TERM|30.44
20151222|78464A508|SPYV|3189|SPDR S&P 500 VALUE ETF|94.60
20151222|78464A516|BWX|27548|SPDR BARCLAYS INTL TREAS BD ET|51.74
20151222|78464A573|XHS|1210|SPDR S&P HEALTH CARE SERVICES |57.06
20151222|78464A581|XHE|458|SPDR SER TR S&P HEALTH CARE EQ|43.55
20151222|78464A599|XSW|322|SPDR S&P SOFTWARE & SERVICES E|49.65
20151222|78464A607|RWR|39565|SPDR DOW JONES REIT ETF|89.94
20151222|78464A631|XAR|586|SPDR S&P AEROSPACE & DEFENSE E|51.94
20151222|78464A649|BNDS|4191|SPDRS BARCLAYS AGGREGATE BD ET|57.26
20151222|78464A656|IPE|623|SPDR BARCLAYS TIPS ETF|54.75
20151222|78464A664|TLO|62|SPDR BARCLAYS|71.26
20151222|78464A672|ITE|28682|SPDR BARCLAYS INTER TERM TREAS|60.03
20151222|78464A680|BIL|283995|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151222|78464A698|KRE|2364569|SPDR S&P REGIONAL BANKING ETF |41.65
20151222|78464A714|XRT|773028|SPDR SERIES TR SPDR S&P RETAIL|42.71
20151222|78464A722|XPH|3111|SPDR SER TR SPDR S&P PHARMACEU|50.90
20151222|78464A730|XOP|422981|SPDR SER TR OIL & GAS EXPLORAT|28.64
20151222|78464A748|XES|280931|SPDR SER TR SPDR S&P OIL & GAS|16.88
20151222|78464A755|XME|258315|SPDR SER TR SPDR S&P METALS & |14.61
20151222|78464A763|SDY|55885|SPDR SERIES TR SPDR S&P DIVIDE|72.31
20151222|78464A789|KIE|89167|SPDR S&P INSURANCE ETF|68.30
20151222|78464A797|KBE|247538|SPDR S&P BANK ETF|33.62
20151222|78464A805|THRK|3849|SPDR RUSSELL 3000 ETF|148.62
20151222|78464A813|SLY|5220|SPDR S&P 600 SMALL CAP ETF|98.23
20151222|78464A821|MDYG|4318|SPDR S&P 400 MID CAP GROWTH ET|116.31
20151222|78464A839|MDYV|15181|SPDR S&P 400 MID CAP VALUE ETF|74.87
20151222|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|75.50
20151222|78464A854|ONEK|352|SPDR RUSSELL 1000 ETF|94.06
20151222|78464A862|XSD|71135|SPDR TR SER SPDR S&P SEMICONDU|43.74
20151222|78464A870|XBI|411895|SPDR SER TR SPDR S&P BIOTECH E|70.00
20151222|78464A888|XHB|460644|SPDR SERIES TR SPDR S&P HOMEBU|33.92
20151222|78467J100|SSNC|144|SS&C TECH HLDGS INC COM STK (D|66.36
20151222|78467K107|SSEZY|168|SSE PLC SPONSORED ADR (UNITED |22.05
20151222|78467V103|RLY|106537|SSGA ACTIVE ETF TR|22.08
20151222|78467V202|INKM|559|SSGA ACTIVE ETF TR|29.72
20151222|78467V400|GAL|1510|SSGA ACTIVE ETF TR|33.06
20151222|78467V608|SRLN|11805|SSGA ACTIVE ETF TR|46.23
20151222|78467V806|SYE|3295|SSGA ACTIVE ETF TR SPDR MFS SY|58.40
20151222|78467V848|TOTL|44630|SSGA ACTIVE ETF TR SPDR DOBLEL|48.82
20151222|78467V889|SYG|1723|SSGA ACTIVE ETF TR SPDR MFS SY|60.82
20151222|78467X109|DIA|2536|SPDR DOW JONES INDL AVERAGE ET|172.25
20151222|78467Y107|MDY|14866|SPDR S&P MIDCAP 400 ETF TR UTS|251.53
20151222|78468R101|SST|923|SPDR BARLAYS SHT TERM TREASURY|30.16
20151222|78468R408|SJNK|3|SPDR BARCLAYS SER TR SHORT TER|25.55
20151222|78468R507|EMCD|94|SPDR SER TR SPDR BOFA M.L. EME|26.81
20151222|78468R705|MMTM|1911|SPDR SER TR S&P 1500 MOMENTUM |87.22
20151222|78468R788|SPYD|16154|SPDR SER TRS&P 500 HIGH DIVID |28.51
20151222|78468R804|LGLV|1419|SPDR RUSSELL 1000 LOW VOLATILI|72.37
20151222|78468R812|QUS|3472|SPDR SER TR MSCI USA QUALITY M|58.60
20151222|78468R846|IJNK|14977|SPDR BARCLAYS INTERNATIONAL HI|21.78
20151222|78468R853|TWOK|2600|SPDR SER TR SPDR RUSSELL 2000 |65.85
20151222|78468R861|TIPX|505|SPDR BARCLAYS 1-10 YEAR TIPS E|18.96
20151222|78468R887|SMLV|3061|SPDR RUSSELL 2000 LOW VOLATILI|73.24
20151222|78469X107|FLOW|693|SPX FLOW INC COM SHS (DE)|27.38
20151222|78478V209|STRI|1501|STR HLDGS INC COM STK NEW (DE)|0.43
20151222|78484X207|STWS|4678|STW RESOURCES HOLDING CORP NEW|0.10
20151222|78485Q102|SNXG|221210|SUNX ENERGY, INC. COMMON STOCK|.
20151222|785014101|SWHI|874539|SW INNOVATIVE HOLDINGS, INC. C|.
20151222|785135104|SANW|198|S&W SEED CO COM STK (NV)|4.22
20151222|78573L106|SBRA|101|SABRA HEALTH CARE REIT INC|20.07
20151222|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|2.08
20151222|78648T100|SAFT|93|SAFETY INS GROUP INC|53.34
20151222|786584102|SAFRY|8618|SAFRAN S A SPONSORED ADR (FRAN|17.08
20151222|78667J108|SAGE|43|SAGE THERAPEUTICS INC COM|59.00
20151222|786692103|SGNT|202|SAGENT PHARMACEUTICALS INC COM|15.69
20151222|790148100|JOE|24834|ST.JOE COMPANY(THE)|18.37
20151222|790849103|STJ|385|ST. JUDE MEDICAL INC.|60.96
20151222|79380Q106|SKAS|2778|SAKER AVIATION INC COM STK (NV|0.06
20151222|794016105|SLNN|8925260|SALEEN AUTOMOTIVE INC COM STK |.
20151222|79466L302|CRM|3420|SALESFORCE.COM INC|77.29
20151222|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.30
20151222|795226109|SAL|217|SALISBURY BANCORP INC(NEW)|32.10
20151222|79546E104|SBH|475|SALLY BEAUTY HLDGS INC|28.23
20151222|79588J102|SAXPY|15365|Sampo OYJ Unsponsored ADR repr|25.24
20151222|79970Y105|SN|154474|SANCHEZ ENERGY CORP COM STK (D|3.64
20151222|79971C201|SPP|686|SANCHEZ PRODTN PARTNERS LP COM|10.61
20151222|800013104|SAFM|8623|SANDERSON FARMS INC|76.41
20151222|80004C101|SNDK|1927|SANDISK CORP|74.54
20151222|80007A102|PER|2744|SANDRIDGE PERMIAN TR COM UNIT |2.30
20151222|80007P307|SD|41608|SANDRIDGE ENERGY, INC.|0.22
20151222|80007P604|SDRXP|29|SANDRIDGE ENERGY INC. PERP PFD|3.20
20151222|80007T101|SDT|372|SANDRIDGE MISSISSIPPIAN TR I|2.12
20151222|80007V106|SDR|213|SANDRIDGE MISSISSIPPIAN TR II |1.44
20151222|800363103|SASR|67|SANDY SPRING BANCORP INC|26.70
20151222|800422107|JBSS|207|SANFILIPPO (JOHN B) & SON INC |53.36
20151222|800677106|SGMO|1084|SANGAMO BIOSCIENCES INC|9.31
20151222|80104Q208|SLLDY|14567|SANLAM LTD SPONSORED ADR (SOUT|7.42
20151222|80105N105|SNY|170|SANOFI-ADR|42.51
20151222|801056102|SANM|957|SANMINA CORP COM STK (DE)|20.92
20151222|801063405|SIMH|5913948|SANOMEDICS INC|.
20151222|80283M101|SC|8362|SANTANDER CONSUMER USA HOLDING|15.49
20151222|80287P100|SNPHY|181|SANTEN PHARMACEUTICAL CO UNSPO|16.38
20151222|802899203|SANP|500000|SANTO MINING CORP COMMON STOCK|.
20151222|803054204|SAP|846|SAP SE ADS (EA REPSTG 1 COM SH|78.68
20151222|80349A208|SAR|299|SARATOGA INVESTMENT CORP COM N|14.91
20151222|80412E202|HJV|790|SATURNS J.C. PENNEY CO INC DEB|14.84
20151222|804136109|SENY|35801|SAUER ENERGY, INC|0.02
20151222|804395101|BFS|1459|SAUL CENTERS INC|51.39
20151222|804395606|BFSPRC|217|SAUL CTRS INC DEP SHS REPSTG 1|25.51
20151222|80585Y308|SBRCY|1907|SBERBANK|5.54
20151222|80589M102|SCG|253|SCANA CORPORATION (NEW)|60.22
20151222|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151222|806407102|HSIC|60|SCHEIN (HENRY) INC|153.89
20151222|806857108|SLB|7683|SCHLUMBERGER LTD|67.95
20151222|80687P106|SBGSY|1335|SCHNEIDER ELECTRIC SE UNSPONSO|11.31
20151222|806882106|SCHN|803|SCHNITZER STEEL INDS INC CL-A |14.76
20151222|807066105|SCHL|33|SCHOLASTIC CORP|37.85
20151222|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.57
20151222|808513105|SCHW|107642|SCHWAB CHARLES CORP|32.21
20151222|808513204|SCHWPRB|2490|SCHWAB CHARLES CORP DEP SHS RE|26.05
20151222|808524102|SCHB|350354|SCHWAB STRATEGIC TR US BROAD M|48.46
20151222|808524201|SCHX|116604|SCHWAB STRATEGIC TR US LARGE-C|48.02
20151222|808524300|SCHG|205243|SCHWAB STRATEGIC TR US LARGE-C|52.28
20151222|808524409|SCHV|26960|SCHWAB STRATEGIC TR US LARGE-C|41.87
20151222|808524508|SCHM|18961|SCHWAB STRATEGIC U.S. MID-CAP |39.44
20151222|808524607|SCHA|90121|SCHWAB STRATEGIC TR US SMALL-C|51.48
20151222|808524706|SCHE|620354|SCHWAB STRATEGIC TR US EMERGIN|19.56
20151222|808524730|FNDE|48639|SCHWAB FUNDAMENTAL EMERGING MK|18.34
20151222|808524748|FNDC|4368|SCHWAB FUNDAMENTAL INTL SMALL |26.15
20151222|808524755|FNDF|179918|SCHWAB FUNDAMENTAL INTL LARGE |23.49
20151222|808524763|FNDA|106593|SCHWAB FUNDAMENTAL U S SMALL C|27.57
20151222|808524771|FNDX|96420|SCHWAB FUNDAMENTAL U S LARGE C|28.27
20151222|808524789|FNDB|6811|SCHWAB FUNDAMENTAL U S BROAD M|28.09
20151222|808524797|SCHD|37521|SCHWAB STRATEGIC TR US DIVIDEN|38.15
20151222|808524805|SCHF|25786|SCHWAB STRATEGIC TR INTL EQTY |27.28
20151222|808524839|SCHZ|97|SCHWAB US AGGREGATE BOND ETF|51.68
20151222|808524847|SCHH|13905|SCHWAB STRATEGIC U.S. REIT ETF|38.91
20151222|808524854|SCHR|62845|SCHWAB INTERMEDIATE-TERM US TR|53.80
20151222|808524862|SCHO|82|SCHWAB SHORT-TERM US TREASURY |50.51
20151222|808524870|SCHP|28956|SCHWAB STRATEGIC US TIPS ETF|53.25
20151222|808524888|SCHC|70095|SCHWAB STRATEGIC TR INTL SMALL|28.35
20151222|808625107|SAIC|2383|SCIENCE APPLICATIONS INTL CORP|44.88
20151222|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|8.33
20151222|808831101|SCIO|284930|SCIO DIAMOND TECH CORP COM STK|0.31
20151222|810202101|SLGD|131|SCOTT'S LIQUID GOLD INC|1.35
20151222|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |19.14
20151222|811065101|SNI|218|SCRIPPS NETWORKS INTERACTIVE I|53.80
20151222|811066109|SCRC|25433|SCRIPSAMERICA INC COM STK (DE)|0.05
20151222|811699107|SEAC|47|SEACHANGE INTL INC|6.89
20151222|81171B108|SCBH|268|SEACOAST COMM BANC HLDGS|16.25
20151222|811733104|SFRX|18900|SEAFARER EXPLORATION CORP. COM|.
20151222|811904101|CKH|1591|SEACOR HOLDINGS INC|52.15
20151222|811916105|SA|508|SEABRIDGE GOLD INC|8.35
20151222|81211K100|SEE|12266|SEALED AIR CORP(NEW)|42.79
20151222|812224202|SRCH|14907|SEARCHLIGHT MINERALS CORP NEW |0.10
20151222|81234D109|SRSC|1159|SEARS CANADA INC (F)|5.52
20151222|812350106|SHLD|104861|SEARS HOLDINGS|19.66
20151222|812350155|SHLDW|596|SEARS HOLDINGS CORPORATION WAR|9.70
20151222|81254U205|SSWN|1700|SEASPAN CORP 6.375 SENIOR NTS |23.43
20151222|812578102|SGEN|1197|SEATTLE GENETICS INC|42.11
20151222|81282V100|SEAS|135|SEAWORLD ENTERTAINMENT, INC CO|18.87
20151222|813113206|SOMLY|21782|SECOM LTD ADR|16.80
20151222|81362J100|EYES|31861|SECOND SIGHT MEDICAL PRODUCTS |6.82
20151222|81369Y100|XLB|63817|SELECT SECTOR SPDR FD-MATERIAL|42.65
20151222|81369Y209|XLV|2031856|SELECT SECTOR SPDR FUND-HEALTH|71.13
20151222|81369Y308|XLP|2095199|CONSUMER STAPLES SECTOR SPDR|49.90
20151222|81369Y407|XLY|245681|SELECT SECTOR SPDR-CONSUMER DI|77.72
20151222|81369Y506|XLE|1319071|ENERGY SECTOR SPDR|58.85
20151222|81369Y605|XLF|722909|FINANCIAL SECTOR SPDR|23.53
20151222|81369Y704|XLI|457544|INDUSTRIAL SECTOR SPDR|52.14
20151222|81369Y803|XLK|6976|TECHNOLOGY SECTOR SPDR|42.60
20151222|81369Y860|XLRE|102|SELECT SECTOR SPDR TR REAL EST|30.40
20151222|81369Y878|XLFS|10685|SELECT SECTOR SPDR TR FINL SVC|30.31
20151222|81369Y886|XLU|674284|UTILITIES SECTOR SPDR|42.48
20151222|814784104|SNLC|3|SECURITY NATL CORP IOWA|93.00
20151222|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|20.77
20151222|81603X108|SEKEY|18337|SEIKO EPSON CORP UNSPONSORED A|7.58
20151222|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|63.95
20151222|816078307|SKHSY|2158|SEKISUI HOUSE LTD SPONS ADR|16.28
20151222|81616X103|SCSS|1091|SELECT COMFORT CORP|21.27
20151222|81617L108|SLCT|2|SELECT BANCORP INC NEW COM|7.77
20151222|816300107|SIGI|226|SELECTIVE INSURANCE GROUP INC |33.48
20151222|81662J107|SMBMY|86|Sembcorp Marine Ltd Unsponsore|12.50
20151222|81663A105|SEMG|85|SEMGROUP CORPORATION CLASS A C|24.10
20151222|816850101|SMTC|3|SEMTECH CORP|19.11
20151222|817070501|SENEA|64|SENECA FOODS CORP CL-A|29.91
20151222|81721M208|SNHN|6057|SENIOR HOUSING PPTY TRUST 5.62|24.74
20151222|81724Q107|SNMX|31|SENOMYX INC|3.75
20151222|81732W104|SEOVF|11950|SERNOVA CORP|0.23
20151222|817323108|SQNS|4265|SEQUANS COMMUNICATIONS S A ADS|1.88
20151222|817337405|SQNM|47738|SEQUENOM INC NEW|1.65
20151222|81734P107|SQBG|13576|SEQUENTIAL BRANDS GROUP, INC. |7.86
20151222|81750R102|MCRB|34602|SERES THERAPEUTICS INC COM|38.16
20151222|81752R100|SRG|150|SERITAGE GROWTH PPTYS CL A COM|40.98
20151222|817565104|SCI|127|SERVICE CORP INTL|26.01
20151222|81762P102|NOW|182016|SERVICENOW INC COM|87.02
20151222|81763U100|SREV|23|SERVICESOURCE INTL LLC INC COM|4.53
20151222|81768T108|SFBS|7065|SERVISFIRST BANCSHARES INC COM|46.99
20151222|81783H105|SVNDY|16423|Seven & I Holdings Co Ltd Unsp|22.49
20151222|81811M100|SVBI|43|SEVERN BANCORP INC ANNAPOLIS M|5.68
20151222|818800104|SGSOY|404|SGS SA ADR (SWITZERLAND)|18.57
20151222|819047101|SHAK|20172|SHAKE SHACK INC CL A (DE)|38.19
20151222|81941W101|SHWGY|1095|SHANDONG WEIGAO GRP MED POLYME|2.81
20151222|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.52
20151222|822634101|SHLX|26|SHELL MIDSTREAM PARTNERS L P U|38.17
20151222|82312B106|SHEN|15|SHENANDOAH TELECOMM CO.|43.53
20151222|82321P203|VALV|15719|SHENGKAI INNOVATIONS, INC. COM|0.10
20151222|824348106|SHW|47|SHERWIN-WILLIAMS CO|261.09
20151222|824543102|SHLO|137|SHILOH INDUSTRIES INC|5.47
20151222|824551105|SHECY|105|Shin-Etsu Chemical Co Ltd Unsp|13.69
20151222|824596100|SHG|1365|SHINHAN FINL GRP CO LTD ADS(RE|34.88
20151222|824631105|SKLKY|76|SHINSEI BANK LTD TOKYO SPONS A|3.62
20151222|82481R106|SHPG|3836|SHIRE PLC AMERICAN DEPOSITARY |195.22
20151222|824841407|SSDOY|811|SHISEIDO CO LTD SPON ADR|21.20
20151222|82509L107|SHOP|1456|SHOPIFY INC CL A (CDA)|24.45
20151222|82510E209|SRGHY|433|SHOPRITE HOLDINGS LTD ORD SPON|9.40
20151222|825107105|SHBI|74|SHORE BANCSHARES INC|10.59
20151222|825211105|SHOR|338|SHORTEL, INC|9.43
20151222|82568P304|SFLY|283|SHUTTERFLY, INC|44.19
20151222|825690100|SSTK|916|SHUTTERSTOCK INC|31.36
20151222|825715105|SMUUY|635|SIAM COMMERCIAL BANK PUBLIC CO|13.57
20151222|825724206|SBGL|3|SIBANYE GOLD LTD SPONSORED ADR|6.37
20151222|826197501|SIEGY|2700|SIEMENS AKTIENGESELLSCHAFT ADS|96.10
20151222|82621J105|SIEN|59|SIENTRA INC COMMON STOCK|5.58
20151222|826516106|SWIR|2107|SIERRA WIRELESS INC|15.57
20151222|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.01
20151222|826598104|SGLB|113557|SIGMA LABS, INC. COMMON STOCK |0.06
20151222|82661L101|SGMA|129|SIGMATRON INTL INC|7.88
20151222|826640104|SGNL|5133|SIGNAL GENETICS INC COM STK (D|0.68
20151222|82669G104|SBNY|108|SIGNATURE BANK|151.65
20151222|82706C108|SIMO|44|SILICON MOTION TECHNOLOGY CORP|31.78
20151222|82706L108|SGI|12|SILICON GRAPHICS|5.39
20151222|827084864|SPIL|547|SILICONWARE PRECISON IND ADS|7.81
20151222|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151222|82823L106|SSRI|2360|SILVER STANDARD RES INC (F)|5.18
20151222|828336107|SLW|69259|SILVER WHEATON CORP|12.45
20151222|82835P103|SVMLF|16600|SILVERCORP METALS INC COM (CAN|0.48
20151222|828359109|SAMG|74|SILVERCREST ASSET MGMT GROUP C|11.52
20151222|828730200|SFNC|474|SIMMONS FIRST NATL CRP CL-A|51.64
20151222|828806109|SPG|725|SIMON PROPERTIES GROUP INC|191.84
20151222|829073105|SSD|14|SIMPSON MANUFACTURING CO INC|34.34
20151222|829226109|SBGI|71|SINCLAIR BROADCAST GP INC CL A|32.21
20151222|82929N105|SPSTY|200|Singapore Post Ltd Unsponsored|23.87
20151222|82929R304|SGAPY|859|Singapore Telecommunications L|26.07
20151222|82929W105|SPXCY|518|Singapore Exchange Ltd Unspons|81.93
20151222|82929Y101|SGGKY|96|Singapore Tech Engineering Ltd|21.24
20151222|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.18
20151222|82935M109|SHI|57|SINOPEC SHANGHAI ADS (1OO CLH)|39.87
20151222|829355205|SIAF|3977|SINO AGRO FOOD INC COM NEW|8.25
20151222|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.80
20151222|82938H107|ZDEXF|1800|SINTANA ENERGY INC NEW COM (CD|0.08
20151222|829400100|SINX|5463|SIONIX CORP|.
20151222|82966C103|SIRO|43|SIRONA DENTAL SYSTEMS INC COM |107.56
20151222|82968B103|SIRI|18371|SIRIUS XM HOLDINGS INC,|4.00
20151222|82988R203|SITO|4430|SITO MOBILE LTD COM NEW|2.26
20151222|83001A102|SIX|231|SIX FLAGS ENTMT CORP NEW COM S|53.68
20151222|830808200|SKYEY|100|SkyePharma PLC Sponsored ADR (|5.25
20151222|83083F102|SKPI|729961|SKY PETROLEUM, INC.|0.01
20151222|83083J104|SKUL|111|SKULLCANDY INC|4.47
20151222|83084T309|SKLN|6051|SKYLINE MEDICAL INC. NEW (DE) |3.34
20151222|83084V106|SKYAY|2967|SKY PLC (UK)|64.78
20151222|830879102|SKYW|139|SKYWEST INC|19.88
20151222|83088M102|SWKS|7872|SKYWORKS SOLUTIONS INC|78.42
20151222|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |0.57
20151222|83170W109|STTFY|325|SMARTONE TELECOM HLDGS LTD ADR|7.61
20151222|83171T105|SMME|165|SMARTMETRIC INC COM STK|0.08
20151222|83172R108|SMT|1263|SMART TECHNOLOGIES INC COMMON |0.28
20151222|831756101|SWHC|1897|SMITH & WESSON HLDG CORP|21.92
20151222|831865209|AOS|380|SMITH A O CORP|75.98
20151222|83190B101|SFS|672|SMART & FINAL STORES INC COM S|17.61
20151222|83238P203|SMGZY|242|SMITHS GROUP PLC SPONSORED ADR|13.74
20151222|832682207|SMTX|50|SMTC CORPORATION NEW|1.48
20151222|832696405|SJM|8|J.M. SMUCKER CO (NEW)|123.00
20151222|833551104|LNCE|96|SNYDERS- LANCE INC|35.72
20151222|83362Q209|SPLY|110|SOCIALPLAY USA INC|1.25
20151222|833635105|SQM|91|SOCIEDAD QUIMICA Y M CHILE ADS|17.47
20151222|83364L109|SCGLY|25012|SOCIETE GENERALE FRANCE SP ADR|9.32
20151222|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|19.50
20151222|83404D109|SFTBY|53777|SOFTBANK GROUP AMERICAN DEPOSI|25.28
20151222|83408W103|SOHU|19|SOHU.COM INC|57.50
20151222|83413U100|SLRC|154|SOLAR CAPITAL LTD COM STK (MD)|16.65
20151222|83415T101|SZYM|25182|SOLAZYME INC COM STK (DE)|2.82
20151222|83416B109|SWI|92|SOLARWINDS INC COM STK (DE)|57.44
20151222|83416T100|SCTY|248485|SOLARCITY CORP|55.09
20151222|83416V105|SWET|8315000|SOLAR WIND ENERGY TOWER, INC. |.
20151222|83416X101|SPCL|1320000|SOLARIS POWER CELLS, INC. NEW |.
20151222|83417A209|SLTD|10000|SOLAR3D INC COM NEW (DE)|3.59
20151222|83417L106|WNDW|181715|SOLARWINDOW TECHNOLOGIES INC (|4.40
20151222|83417M104|SEDG|117811|SOLAREDGE TECHNOLOGIES INC COM|27.85
20151222|8342EP107|XPL|576|SOLITARIO EXPLORATION & ROYALT|0.46
20151222|834223208|SNGX|29325|SOLIGENIX, INC. COMMON STOCK|1.34
20151222|834256208|SODI|4700|SOLITRON DEVICES INC-NEW-|4.37
20151222|83490A100|SOPW|13655|SOLAR POWER, INC. COM STK|1.75
20151222|83545G102|SAH|713|SONIC AUTOMOTIVE INC CL A|22.74
20151222|835451105|SONC|1366|SONIC CORP|31.50
20151222|83546A104|SKHCY|31|Sonic Healthcare Ltd|12.61
20151222|83569C102|SONVY|202|Sonova Holding AG Unsponsored |24.75
20151222|83587F202|SRNE|111|SORRENTO THERAPEUTICS, INC.|7.81
20151222|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.38
20151222|836050302|SOUL|202701|SOUL & VIBE INTERACTIVE INC|.
20151222|83607A100|SFBC|11|SOUND FINL BANCORP INC COM STK|22.01
20151222|83615A209|SRGL|8229|SOURCE GOLD CORP|.
20151222|838518108|SJI|488|SOUTH JERSEY INDS INC|23.43
20151222|84129R100|SOCB|1454|SOUTHCOAST FINANCIAL CORP|14.92
20151222|84130C100|SXE|136|SOUTHCROSS ENERGY PARTNERS LP |2.39
20151222|842400301|SCEPRC|1137|SOUTHERN CALIF ED 4.24% PFD|21.86
20151222|842400400|SCEPRD|599|SOUTHERN CALIF ED 4.32% PFD|23.11
20151222|842400723|SCEDP|27|SOUTHERN CALIF EDISON CO PFD S|103.03
20151222|842587107|SO|1472|SOUTHERN CO|46.23
20151222|84264D106|RIBS|314|SOUTHERN CONCEPTS RESTAURANT G|0.25
20151222|84265V105|SCCO|4929|SOUTHERN COPPER CORPORATION CO|24.45
20151222|84305M206|SHOM|203148|SOUTHERN HOME MED INC NEW COM |.
20151222|843380106|SMBC|299|SOUTHERN MISSOURI BANCORP INC |23.64
20151222|843395104|SONA|410|SOUTHERN NATIONAL BANCORP OF V|12.73
20151222|84473L105|SOUHY|41|SOUTH32 LTD SPONSORED ADR(AUST|3.65
20151222|844741108|LUV|299|SOUTHWEST AIRLINES CO|43.37
20151222|844895102|SWX|118|SOUTHWEST GAS CORP|52.66
20151222|845467109|SWN|147778|SOUTHWESTERN ENERGY CO (DELAWA|5.87
20151222|845467208|SWNC|300|SOUTHWESTERN ENRG CO DEP SHS R|16.43
20151222|84610H108|SSS|24|SOVRAN SELF STORAGE INC|107.21
20151222|84651P100|LOV|372|SPARK NETWORKS, INC. COM STK|3.94
20151222|84652J103|ONCE|4387|SPARK THERAPEUTICS INC COM|44.69
20151222|846819100|SPAR|119|SPARTAN MTRS INC|3.36
20151222|847235108|SPA|46|SPARTON CORP|21.34
20151222|84756N109|SEP|5284|SPECTRA ENERGY PARTNERS, LP CO|42.71
20151222|847560109|SE|6029|SPECTRA ENERGY CORP COM|22.45
20151222|84760C107|SPNC|240|SPECTRANETICS CORP|14.69
20151222|84760E301|SCIE|205435|SPECTRASCIENCE INC NEW|.
20151222|84763A108|SPPI|3305|SPECTRUM PARMACEUTICALS INC|5.84
20151222|84763R101|SPB|97|SPECTRUM BRANDS HOLDINGS, INC |100.13
20151222|84764T106|SPDC|232485|SPEED COMMERCE, INC COM STK|0.06
20151222|84832P102|SSPC|71347|SPENDSMART NETWORKS INC COM ST|0.18
20151222|84841L100|ANY|53363|SPHERE 3D CORP NEW COM SHS (CD|1.53
20151222|848543104|SPDL|7000|SPINDLE, INC. COMMON STOCK|0.20
20151222|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.35
20151222|84857J106|STOY|3688|SPIRAL TOYS INC|0.35
20151222|848574109|SPR|305|SPIRIT AEROSYSTEMS HLDGS INC C|48.38
20151222|848577102|SAVE|315|SPIRIT AIRLS INC COM|41.12
20151222|84860W102|SRC|106|SPIRIT RLTY CAPITAL INC (NEW) |9.91
20151222|84863T106|SPOK|1089|SPOK HOLDINGS INC, COM STK|17.75
20151222|848637104|SPLK|111|SPLUNK INC COM STK (DE)|54.46
20151222|849185103|SFHI|200|SPORTS FIELD HLDGS INC COM (NV|0.11
20151222|84920Y106|SPWH|3321|SPORTSMAN'S WAREHOUSE HOLDINGS|12.75
20151222|849207105|STLT|3348|SPOTLIGHT INNOVATION, INC. NEW|0.97
20151222|849343108|SRLP|24|SPRAGUE RES LP COM UNIT REPSTG|20.30
20151222|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.55
20151222|85207H104|PHYS|1747|SPROTT PHYSICAL GOLD TRUST UNI|8.85
20151222|85207Q104|SPPP|5000|SPROTT PHYSICAL PLATINUM AND|6.07
20151222|85207U105|S|414385|SPRINT CORPORATION COM(NEW)|3.63
20151222|85208M102|SFM|2608|SPROUTS FMRS MKT INC COM STK (|25.29
20151222|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151222|852234103|SQ|41808|SQUARE, INC CLASS A COM STK|12.24
20151222|852312305|STAA|42|STAAR SURGICAL CO|7.41
20151222|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.65
20151222|85254C305|SSI|102862|STAGE STORES INC|8.80
20151222|852857200|STMP|47|STAMPS.COM INC|105.84
20151222|852891100|SFG|1047|STANCORP FINL GRP|113.80
20151222|853118206|SGBLY|14980|STANDARD BANK GROUP LTD SPONSO|7.48
20151222|853666105|SMP|87|STANDARD MTR PRODS INC|38.54
20151222|854231107|SXI|211|STANDEX INTERNATIONAL CORP|82.03
20151222|854502101|SWK|11588|STANLEY BLACK & DECKER, INC CO|104.58
20151222|854502705|SWJ|323|STANLEY BLACK & DECKER INC 5.7|25.53
20151222|85472N109|STN|33|STANTEC INC. COM|24.99
20151222|85511W102|SETY|1|STAR ENTMT GRP INC COM STK NEW|.
20151222|855244109|SBUX|8731|STARBUCKS CORPORATION|59.54
20151222|855563102|SPHRY|2018|STARPHARMA HLDGS LTD SPONS ADR|5.32
20151222|855707105|STFC|1029|STATE AUTO FINANCIAL CORP|20.67
20151222|85571W109|SWAY|84|STARWOOD WAYPOINT RESIDENTIAL |22.27
20151222|85590A401|HOT|16|STARWOOD HOTELS & RESORTS WORL|66.14
20151222|856190103|STBZ|384|STATE BANK FINANCIAL CORPORATI|20.92
20151222|85711T305|SNC|78|STATE NATIONAL COMPANIES, INC.|9.89
20151222|857477103|STT|142737|STATE STREET CORP|65.77
20151222|857477608|STTPRD|266|STATE STR CORP DEP SHS REPSTG |26.99
20151222|857477889|STTPRE|979|STATE STR CORP DEPOSITARY SHS |26.40
20151222|85788Y104|SPWZ|5694|STEAMPUNK WIZARDS INC COM|0.81
20151222|85814R107|SPLP|209|STEEL PARTNERS HLDGS LP LTD PA|16.74
20151222|85858C107|STML|19|STEMLINE THERAPEUTICS INC COM |6.50
20151222|858603103|SPCO|400|STEPHAN CO|1.10
20151222|858912108|SRCL|176|STERICYCLE INC|118.29
20151222|85917A100|STL|1213|STERLING BANCORP DEL COM STK|16.23
20151222|860630102|SF|692|STIFEL FINANCIAL CORP|42.03
20151222|860630300|SFN|597|STIFEL FINANCIAL CORP 5.75% SR|25.29
20151222|86074Q102|SWC|6936|STILLWATER MINING CO|8.51
20151222|861642106|SGY|25824|STONE ENERGY CORP|3.22
20151222|861780104|BANX|1387|STONECASTLE FINANCIAL CORP COM|16.39
20151222|86183P102|SRI|88|STONERIDGE INC|14.01
20151222|86183Q100|STON|2371|STONEMOR PARTNERS L.P. COM UNI|26.90
20151222|86221R102|SRMLF|66176|STORM RESOURCES LTD|2.28
20151222|862578101|STRP|56163|STRAIGHT PATH COMMUNICATIONS I|20.41
20151222|863111100|STRT|961|STRATTEC SECURITY CORP|56.58
20151222|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.46
20151222|863236105|STRA|35|STRAYER EDUCATION INC|60.63
20151222|863667101|SYK|109|STRYKER CORP|91.42
20151222|86388A108|STB|1363|STUDENT TRANSPORTATION, INC. (|3.53
20151222|864159108|RGR|926|STURM RUGER & CO INC|58.96
20151222|864482104|SPH|1274|SUBURBAN PROPANE PARTNERS L.P.|23.07
20151222|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151222|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|4.00
20151222|864691100|SZEVY|108|SUEZ ENVIRONNEMENT CO SA ADR R|9.17
20151222|864909106|SCMP|35|SUCAMPO PHARMACEUTICALS INC CL|18.07
20151222|865612105|SOMMY|141|Sumitomo Chemical Co Ltd Unspo|27.83
20151222|865617203|SMTOY|153|SUMITOMO ELEC INDS ADR|14.02
20151222|86562M209|SMFG|3334|SUMITOMO MITSUI FINANCIAL GROU|7.46
20151222|86562X106|SUTNY|1|SUMITOMO MITSUI TR HLDGS INC S|3.77
20151222|86563T104|SMMYY|3761|SUMITOMO METAL MINING CO LTD U|11.61
20151222|86606G101|SMMF|229|SUMMIT FINANCIAL GR INC|11.42
20151222|866142102|SMLP|432|SUMMIT MIDSTREAM PARTNERS LP C|15.58
20151222|866264203|SSBI|1|SUMMIT STATE BANK COM STK|13.69
20151222|866796105|SLF|2573|SUN LIFE FINANCIAL INC|30.98
20151222|866942105|SNHY|4490|SUN HYDRAULICS CORP|31.11
20151222|86722A103|SXC|2329|SUNCOKE ENERGY INC COM STK (DE|3.59
20151222|867224107|SU|160402|SUNCOR ENERGY INC (NEW)|25.65
20151222|86732G306|SNEY|10000|SUNERGY, INC.|.
20151222|86732Y109|SUNE|4771671|SUNEDISON, INC COM|6.74
20151222|867328601|SNSS|163|SUNESIS PHARMACEUTICALS INC CO|0.88
20151222|86737J206|SGMZ|3437|SUNGAME CORPORATION.|0.07
20151222|8676EP108|STKL|12|SUNOPTA INC|6.79
20151222|86764L108|SXL|2165|SUNOCO LOGISTICS PARTNERS L.P.|22.47
20151222|86765K109|SUN|284|SUNOCO LP COM UNIT REPSTG LTD |35.49
20151222|867652406|SPWR|3360|SUNPOWER CORP COM STK (DE)|30.04
20151222|86769Q102|SGCNF|19667|SUNRIDGE GOLD CORP(F)|0.18
20151222|86771W105|RUN|85019|SUNRUN INC COM STK (DE)|13.40
20151222|867781106|SBFM|21645|SUNSHINE BIOPHARMA INC. COMMON|.
20151222|86782U106|SSH|14793|SUNSHINE HEART INC|1.30
20151222|867892101|SHO|54|SUNSTONE HOTEL INVESTORS INC|13.66
20151222|867892507|SHOPRD|883|SUNSTONE HOTEL INVESTORS, INC |25.49
20151222|867914103|STI|1213|SUNTRUST BANKS INC|42.45
20151222|867914509|STIPRA|734|SUNTRUST BANKS INC DEP SHS REP|22.73
20151222|867914889|STIPRE|937|SUNTRUST BKS INC DEPOSITARY SH|25.30
20151222|867931404|SCON|8125|SUPERCONDUCTOR TECHS INC|0.21
20151222|86800U104|SMCI|60|SUPER MICRO COMPUTER INC COM S|23.14
20151222|86803T104|STBFY|2337|SUNTORY BEVERAGE & FOOD LTD AM|22.21
20151222|86803W107|SVLT|2000|SUNVAULT ENERGY INC COM STK (N|0.67
20151222|868157108|SPN|3718|SUPERIOR ENERGY SVCS INC|12.89
20151222|868459108|SUPN|491|SUPERNUS PHARMACEUTICALS INC C|14.22
20151222|868536103|SVU|232|SUPERVALU INC|6.48
20151222|868607102|STS|200|SUPREME INDS INC CL-A|6.90
20151222|86881A100|SGRY|216|SURGERY PARTNERS INC COM|20.18
20151222|86881L106|SCAI|53|SURGICAL CARE AFFILIATES INC C|39.90
20151222|868861204|SGTZY|12173|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.75
20151222|868873100|SRDX|159|SURMODICS INC|20.60
20151222|86959H201|SIVBO|1050|SVB CAP II GTD TR PFD SECS%|25.73
20151222|870123106|SWGAY|134|SWATCH GROUP AG UNSPON ADR (SW|16.87
20151222|870297306|RJN|127198|SWEDISH EXPT CR CORP ELEMENTS |2.21
20151222|870297405|RJZ|2950|SWEDISH EXPT CR CORP ELEMENTS |6.47
20151222|870738101|SFY|29216|SWIFT ENERGY CO (HOLDING COMPA|0.06
20151222|870794302|SWRAY|1081|SWIRE PACIFIC LTD CL-A SP ADR |10.94
20151222|870794401|SWRBY|195|SWIRE PACIFIC LTD CL-B SP/ADR |10.04
20151222|870808300|SWSH|36|SWISHER HYGIENE INC COM STK NE|0.99
20151222|870875101|SWZ|665|SWISS HELVETIA FUND INC|10.48
20151222|871013108|SCMWY|78|SWISSCOM AG ADS(RP 1/10 REG SH|48.98
20151222|871206405|SCMR|300|SYCAMORE NETWORKS INC NEW|0.49
20151222|871237103|SYKE|372|SYKES ENTERPRISES INC|30.79
20151222|871503108|SYMC|1731|SYMANTEC CORP|20.41
20151222|87151Q106|SYA|215|SYMETRA FINANCIAL CORPORATION |31.68
20151222|87155N109|SYIEY|1347|Symrise Ag Unsponsored ADR (Ge|16.42
20151222|87157D109|SYNA|2999|SYNAPTICS INCORPORATED|80.85
20151222|87160A100|SYT|211045|SYNGENTA AG ADS (1/5 ORD)|76.28
20151222|871607107|SNPS|446|SYNOPSYS INC|44.73
20151222|87161C501|SNV|54|SYNOVUS FINANCIAL CORP NEW COM|31.81
20151222|87162T206|SNTA|13038|SYNTA PHARMACEUTICALS INC COM |0.33
20151222|871639308|SGYP|50663|SYNERGY PHARMACEUTICALS, INC. |5.86
20151222|87164C102|SYUT|20218|SYNUTRA INTERNATIONAL, INC.|5.18
20151222|87164P103|SYRG|20014|SYNERGY RESOURCES CORPORATION |8.31
20151222|87164U102|SYN|84259|SYNTHETIC BIOLOGICS INC COM ST|2.45
20151222|87164V100|SYNYY|463|SYNTHOS SA UNSPONSORED ADR (PO|9.78
20151222|87165B103|SYF|121|SYNCHRONY FINL COM STK (DE)|29.73
20151222|871829107|SYY|2963|SYSCO CORP|40.86
20151222|87184P109|SSMXY|3609|SYSMEX CORP UNSPON ADR (JPN)|31.30
20151222|872120100|TDHOY|94|T&D Holdings Inc Tokyo Unspons|6.51
20151222|872275102|TCB|544|TCF FINANCIAL CORP|14.06
20151222|87233Q108|TCP|10314|TC PIPELINES LP UTS|45.13
20151222|872340104|TSI|3132|TCW STRATEGIC INCOME FUND, INC|5.30
20151222|872351408|TTDKY|731|TDK CORP AMER DEP SH|64.41
20151222|87236Y108|AMTD|700|TD AMERITRADE HOLDING CORPORAT|33.97
20151222|872375100|TE|346|TECO ENERGY INC|26.39
20151222|872434105|THKLY|1073|T H K Co Ltd Unsponsored ADR (|9.08
20151222|872438304|TCRZ|400|THL CR INC NT|24.95
20151222|87244T109|TICC|13|TICC CAPITAL CORP. COM STOCK|5.94
20151222|872540109|TJX|703|TJX COMPANIES INC|69.61
20151222|872590104|TMUS|658|T-MOBILE US INC COM|38.98
20151222|87265H109|TPH|149|TRI POINTE GROUP INC COM STK (|12.78
20151222|87305R109|TTMI|405|TTM TECHNOLOGIES INC|6.62
20151222|87336U105|DATA|45|TABLEAU SOFTWARE INC|89.06
20151222|873868103|TAHO|35204|TAHOE RESOURCES INC ORD SHS (C|8.35
20151222|87401G106|THYCY|507|TAIHEIYO CHEM CORP|30.30
20151222|874028103|TAIT|354|TAITRON COMPONENTS INC CL A|0.96
20151222|874039100|TSM|25927|TAIWAN SEMICON MFG LTD(5COMSH)|22.95
20151222|874047202|TYOYY|319|TAIYO YUDEN LTD ADR|55.42
20151222|874054109|TTWO|997|TAKE-TWO INTERACTIVE SOFTWARE |35.00
20151222|874060205|TKPYY|295|TAKEDA PHARMACEUTICAL CO LTD S|24.58
20151222|874080104|XRS|385|TAL EDUCATION GROUP ADS REPSTG|47.82
20151222|874696107|TEGP|95|TALLFRASS ENERGY GP,LP CL A SH|13.62
20151222|874697105|TEP|415|TALLGRASS ENERGY PARTNERS LP|37.11
20151222|87482X101|TLMR|1130|TALMER BANCORP INC (MI)|17.85
20151222|875074106|TBNGY|669|TAMBANG BATUBARA BUKIT ASAM UN|1.67
20151222|87509W102|TINO|264739|TAMINO MINERALS INC. COMMON ST|.
20151222|87582Y108|TNGO|86|TANGOE INC COM|8.62
20151222|87583W101|TNKE|10018|Tanke Incorporated Common Stoc|.
20151222|87600U104|TRX|54259|TANZANIAN ROYALTY EXPLORATION,|0.27
20151222|87611X105|NGLS|4000|TARGA RESOURCES PARTNERS LP CO|15.36
20151222|87612E106|TGT|1|TARGET CORPORATION|71.71
20151222|87612G101|TRGP|11020|TARGA RESOURCES CORPORATION CO|26.06
20151222|87651B104|TASR|2371|TASER INTERNATIONAL INC|17.93
20151222|876511106|TGB|481|TASEKO MINES LTD|0.35
20151222|87652B103|TAS|2634|TASMAN METALS LTD ORDINARY SHA|0.21
20151222|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|35.01
20151222|876629205|OAOFY|73|TATNEFT PJSC SPONSORED ADR (RU|25.76
20151222|876664103|TCO|500|TAUBMAN CENTERS INC|75.26
20151222|876664707|TCOPRK|859|TAUBMAN CENTERS, INC. PREFERRE|25.42
20151222|87669X106|TAUG|34060|TAURIGA SCIENCES, INC.|.
20151222|876703109|TTCM|4611|TAUTACHROME INC|0.03
20151222|87724P106|TMHC|1456|TAYLOR MORRISON HOME CORP CL A|15.99
20151222|87817A107|TMH|67|TEAM HEALTH HOLDINGS INC (DE) |44.21
20151222|878237106|TECD|50|TECH DATA CORP|65.92
20151222|87873R101|TTNDY|2902|TECHTRONIC INDS LTD SP ADR|19.70
20151222|878742204|TCK|913177|TECK RESOURCES LIMITED CLASS B|3.41
20151222|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.29
20151222|87876P201|TGEN|129|TECOGEN INC NEW COM STK (DE)|3.36
20151222|87901J105|TGNA|45|TEGNA INC COM STK (DE)|25.85
20151222|87911J103|HQH|2020|TEKLA HEALTHCARE INVS SHS BEN |30.06
20151222|87911K100|HQL|4230|TEKLA LIFE SCIENCES INVS SH BE|24.17
20151222|87911L108|THW|464|TEKLA WORLD HEALTHCARE FD BEN |15.28
20151222|87918A105|TDOC|2202|TELADOC INC COM STK (TX)|17.94
20151222|879273209|TEO|308|TELECOM ARGENTINA ADS (EA REPT|16.81
20151222|87936R106|VIV|726|TELEFONICA BRASIL SA|9.07
20151222|879360105|TDY|96|TELEDYNE TECHNOLOGIES INC|87.99
20151222|879369106|TFX|34|TELEFLEX INC|130.96
20151222|879433829|TDS|5644|TELEPHONE & DATA SYS INC (NEW)|26.13
20151222|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|25.01
20151222|879455103|TNAV|42|TELENAV INC COM STK (DE)|6.14
20151222|87946F100|TLPFY|1744|Teleperformance Unsponsored AD|41.65
20151222|87953B109|BNHLF|115567|TELESTA THERAPEUTICS INC COMMO|0.22
20151222|87960W104|TLGT|102|TELIGENT INC NEW COM|8.37
20151222|879604106|TKOI|28933|TELKONET INC|0.18
20151222|87971M103|TU|1789|TELUS CORP (F)|27.54
20151222|87974T105|TLPY|65507|TELUPAY INTERNATIONAL INC. COM|.
20151222|879939106|TTEC|361|TELETECH HOLDINGS INC|27.91
20151222|880198106|GIM|1238|TEMPLETON GLOBAL INCOME FD|6.51
20151222|88023U101|TPX|4269|TEMPUR-SEALY INTERANTIONAL INC|70.82
20151222|880277108|TNABY|414|TENAGA NASIONAL BERHAD SP ADR |12.09
20151222|88031M109|TS|1998|TENARIS S.A. ADS (EA REPTG 2 O|23.41
20151222|88032L100|TENX|1|TENAX THERAPEUTICS INC COMMON |3.17
20151222|88032Q109|TCEHY|12598|Tencent Holdings Limited Unspo|19.39
20151222|88033G407|THC|539|TENET HEALTHCARE CORPORATION|30.59
20151222|880591409|TVE|42|TENNESSEE VALLEY AUT 00000|25.15
20151222|880770102|TER|1337|TERADYNE INC|20.99
20151222|880779103|TEX|6|TEREX CORP|18.41
20151222|881005201|TNH|326|TERRA NITRO LP (DEP COMMON UTS|102.59
20151222|88102J100|TRTC|42882|TERRA TECH CORP. COMMON|0.09
20151222|88104R100|TERP|146408|TERRAFORM PWR INC|12.45
20151222|88145X108|TBNK|458|TERRITORIAL BANCORP, IMC COM S|27.75
20151222|88146M101|TRNO|29|TERRENO REALTY CORPORATION COM|22.57
20151222|881569107|TSRO|851|TESARO INC COM STK (DE)|50.20
20151222|881575302|TSCDY|1204|TESCO PLC SPONS ADR|6.49
20151222|88160R101|TSLA|40395|TESLA MTRS INC COM STK (DE)|232.56
20151222|88160T107|TLLP|2244|TESORO LOGISTICS LP COM UNIT L|45.97
20151222|881609101|TSO|393|TESORO CORPORATION|105.18
20151222|88162F105|TTI|181|TETRA TECHNOLOGIES INC|7.46
20151222|88164L100|TSRA|54|TESSERA TECHNOLOGIES INC|31.65
20151222|88165N105|TTPH|3240|TETRAPHASE PHARMACEUTICALS INC|10.47
20151222|882228307|TCBIL|816|TEXAS CAP BANCSHARES INC 6.5% |25.00
20151222|88224Q107|TCBI|785|TEXAS CAPITAL BANCSHARES INC|48.42
20151222|882508104|TXN|516906|TEXAS INSTRUMENTS|55.82
20151222|882610108|TPL|803|TEXAS PAC LD TR SUB SH CTFS|126.17
20151222|882672108|TRER|12316|TEXAS RARE EARTH RESOURCES COR|0.13
20151222|882904105|TTF|1|THAI FUND INC|6.69
20151222|883203101|TXT|768|TEXTRON INCORPORATED OF DEL|41.31
20151222|883211104|TXTR|110|TEXTURA CORPORATION COM|21.35
20151222|883219107|THLEY|40|THALES SPONS ADR|74.73
20151222|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151222|88322Q108|TGTX|572|TG THERAPEUTICS, INC. COMMON S|11.54
20151222|88337K104|NCTY|16604|THE 9 LIMITED AMERICAN DEP SHR|3.65
20151222|88337V100|TLTFF|26092|THERALASE TECHNOLOGIES INC (CA|0.28
20151222|88338H100|THERF|1526|THERATECHNOLOGIES INC COM|1.30
20151222|88338N107|TXMD|2844|THERAPEUTICSMD, INC. COMMON ST|9.75
20151222|88338T104|THRX|832|THERAVANCE INC|10.48
20151222|883556102|TMO|39|THERMO FISHER SCIENTIFIC INC. |137.55
20151222|884089103|TFECY|972|THIN FILM ELECTRONICS ASA SPON|3.14
20151222|88410V100|THNS|2900|THINSPACE TECHNOLOGY INC COM S|.
20151222|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|28.25
20151222|884768102|TC|60039|Thompson Creek Metals Company |0.23
20151222|884903105|TRI|1|THOMSON REUTERS CORP|37.37
20151222|885160101|THO|65|THOR INDUSTRIES INC|56.04
20151222|88554D205|DDD|69620|3 D SYSTEMS CORP NEW|10.00
20151222|885807206|THLD|30|THRESHOLD PHARMACEUTICALS INC |0.52
20151222|88630M104|TPI|2762|TIANYIN PHARMACEUTICAL|0.20
20151222|88631D103|TUAA|100|TIANHE UN HLDGS LTD COM|1.00
20151222|886410109|TIRTZ|38|TIDELANDS ROYALTY TR B UBI|1.10
20151222|886423102|TDW|35393|TIDEWATER(CITIZEN/NON CITIZEN)|6.54
20151222|88650V208|TIER|349|TIER REIT INC|15.97
20151222|886547108|TIF|596|TIFFANY & CO|74.48
20151222|88677A104|CDOM|1351296|TIGER X MEDICAL, INC. COMMON S|0.07
20151222|88706P205|TSU|614|TIM PARTICIPACOES S.A. ADS (EA|8.67
20151222|887098101|TSBK|200|TIMBERLAND BANCORP INC|12.41
20151222|887133205|TLR|1389|TIMBERLINE RES COR COM NEW (DE|0.25
20151222|887228104|TIME|72|TIME INC COM|14.96
20151222|887317303|TWX|83|TIME WARNER INC NEW COM STK|63.41
20151222|88732J207|TWC|66100|TIME WARNER CABLE INC NEW COM |181.97
20151222|887389104|TKR|25|TIMKEN COMPANY|27.37
20151222|887399103|TMST|6529|TIMKENSTEEL CORPORATION|7.41
20151222|88741P103|TGD|14281|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151222|887677102|TINTF|12200|TINTINA RES INC COM (CDA)|0.05
20151222|88830R101|TITN|78|TITAN MACHINERY INC. COMMON ST|10.00
20151222|888314309|TTNP|15527|TITAN PHARMACEUTICALS INC DEL |4.71
20151222|888706108|TIVO|13|TIVO INC|8.44
20151222|888733102|TIXC|90|TIX CORPORATION|2.15
20151222|88883P101|TBRA|3|TOBIRA THERAPEUTICS INC COM|9.58
20151222|88907F105|TOKTY|968|TOKAI TOKYO FINL HLDGS INC SPO|5.89
20151222|88907J107|TKAI|89|TOKAI PHARMACEUTICALS INC COMM|9.57
20151222|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|17.77
20151222|889110102|TOELY|280|Tokyo Electron Ltd Unsponsored|15.18
20151222|889115101|TKGSY|345|Tokyo Gas Co Ltd Unsponsored A|18.12
20151222|889478103|TOL|557|TOLL BROTHERS INC|33.35
20151222|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|57.53
20151222|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151222|890516107|TR|30|TOOTSIE ROLL INDUSTRIES INC|31.60
20151222|890534100|TGLVY|281|Top Glove Corporation Berhad S|12.57
20151222|89055F103|BLD|1775|TOPBUILD CORP COM STK (DE)|30.22
20151222|890880206|TRYIY|9755|TORAY INDS ADR|18.12
20151222|89102U103|TRCH|14651|TORCHLIGHT ENERGY RESOURCES, I|0.97
20151222|891027104|TMK|46|TORCHMARK CORP|55.76
20151222|891027302|TMKPRB|1265|TORCHMARK CORPORATION 5.875% J|25.60
20151222|891160509|TD|5|TORONTO-DOMINION BANK (THE)|39.23
20151222|89147L100|TYG|18374|TORTOISE ENERGY INFRASTRUCTURE|23.76
20151222|89147X104|TPZ|2787|TORTOISE PWR AND ENERGY INFRAS|16.06
20151222|89148B101|NTG|1974|TORTOISE MLP FUND, INC. COM ST|14.40
20151222|89148H108|TTP|1074|TORTOISE PIPELINE & ENERGY FD |12.62
20151222|89148K101|NDP|1|TORTOISE ENERGY INDEPENDENCE|10.20
20151222|891515207|TOTDY|356|TOTO LTD ADR|33.94
20151222|89153W107|TSHTY|416|TOSHIBA TEC CORP UNSPONSORED A|13.34
20151222|891826109|TOWR|83|TOWER INTL INC COM STK (DE)|28.44
20151222|891894107|TW|856|TOWERS WATSON & CO COM STK CL |132.23
20151222|891906109|TSS|168|TOTAL SYSTEM SERVICES INC|51.33
20151222|89214P109|TOWN|640|TOWNE BANK (VA)|20.65
20151222|892231101|TSQ|115|TOWNSQUARE MEDIA INC CL A COM |11.67
20151222|892356106|TSCO|371|TRACTOR SUPPLY CO|84.76
20151222|892360108|TBLEY|1749|TRACTEBEL ENERGIA SA SPONS ADR|8.09
20151222|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|10.52
20151222|89342J108|TPAC|419083|TRANS-PACIFIC AEROSPACE CO INC|.
20151222|89346D107|TAC|23599|TRANSALTA CORP CANADA (F)|3.44
20151222|893529107|TRNS|1315|TRANSCAT INC|9.13
20151222|89353D107|TRP|378|TRANSCANADA CORPORATION(HOLDIN|32.05
20151222|89355G108|IMLE|10523|TRANSBIOTEC, INC. COMMON STOCK|.
20151222|893617209|TCI|1052|TRANSCONTL RLTY INVESTORS INC |9.00
20151222|893641100|TDG|754|TRANSDIGM GROUP INCORPORATED C|226.03
20151222|89366M201|TRXC|2825|TRANSENTERIX, INC. NEW COMMON |2.28
20151222|893662106|TGA|160|TRANSGLOBE ENERGY CORP|1.69
20151222|893870204|TGS|10|TRANSPORT GAS DE SUR ADS(RP5 B|5.94
20151222|89400J107|TRU|42|TRANSUNION COM STK (DE)|26.91
20151222|89417E109|TRV|573|TRAVELERS COMPANIES, INC. (THE|110.94
20151222|894174200|TANN|3566|TRAVELCENTERS AMER LLC 8.25% S|24.95
20151222|89420Y209|TSYHY|2848|TRAVELSKY TECH LTD SPONS ADR R|15.53
20151222|89421Q205|TZOO|175|TRAVELZOO INC COM STK NEW (DE)|8.15
20151222|894648104|TREC|19|TRECORA RESOURCES|12.00
20151222|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |78.80
20151222|89486M206|TMICY|26|TREND MICRO INC SPONS ADR-NEW |42.28
20151222|89531J109|TREVF|21161|TREVALI MNG CORP COM SHS (CDA)|0.26
20151222|89531P105|TREX|400|TREX CO INC|37.15
20151222|895436103|TY|817|TRI CONTINENTAL CORPORATION|19.67
20151222|895848109|TCAP|26023|TRIANGLE CAPITAL CORPORATION C|18.85
20151222|895848307|TCCA|164|TRIANGLE CAP CORP SR NT 6.375%|24.69
20151222|89600B201|TPLM|4321|TRIANGLE PETROLEUM CORP (NEW) |0.65
20151222|896047503|TRCO|1372|TRIBUNE MEDIA COMPANY CLASS A |34.99
20151222|89609J106|TBUFF|100|TRIBUTE PHARMACEUTICALS CANADA|0.92
20151222|896259108|TMED|1012|TRIMEDYNE INC|0.04
20151222|89628E104|TSL|2344|TRINA SOLAR LIMITED ADS (EA RE|11.17
20151222|896438306|TRIB|191|TRINITY BIOTECH|11.73
20151222|896749108|GTS|25|TRIPLE-S MANAGEMENT CORPORATIO|24.26
20151222|89677Y100|TPVG|59|TRIPLEPOINT VENTURE GROWTH BDC|12.06
20151222|89677Y209|TPVZ|1007|TRIPLEPOINT VENTURE GROWTH BDC|24.95
20151222|89679E300|TBK|1524|TRIUMPH BANCORP,INC. COM|16.77
20151222|896818101|TGI|960|TRIUMPH GROUP, INC.|33.17
20151222|89685A102|TRIV|186|TRIVASCULAR TECHONOLOGIES, INC|7.05
20151222|896945201|TRIP|7074|TRIPADVISOR INC COM|84.12
20151222|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.09
20151222|89783T102|RVREF|3672|TRUE GOLD MINING INC ORDINARY |0.16
20151222|89785L107|TRUE|7880|TRUECAR INC COM STK (DE)|8.80
20151222|89785X101|TBI|43|TRUEBLUE, INC.|25.61
20151222|89816T202|TRMYQ|16|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151222|898183108|TNTY|18520|TRUNITY HOLDINGS, INC. COMMON |0.01
20151222|898202106|TRUP|914|TRUPANION INC COM STK (DE)|8.93
20151222|898402102|TRMK|729|TRUSTMARK CORP|23.29
20151222|89853L104|TTOO|18|T2 BIOSYSTEMS INC|10.70
20151222|898570106|TUBE|64|TUBEMOGUL INC COM|13.41
20151222|898697206|TCX|35|TUCOWS INC NEW|20.27
20151222|899035505|TUES|1295|TUESDAY MORNING CORPORATION|6.20
20151222|899045108|TUIFY|3898|TUI AG Unsponsored ADR represe|9.08
20151222|89969Q104|TUMI|59|TUMI HLDGS INC COM|16.92
20151222|899896104|TUP|2022|TUPPERWARE BRANDS CORP|54.19
20151222|900111204|TKC|340|TURKCELL ILETISIM HIZMETLERI A|8.76
20151222|900435108|TRQ|512|TURQUOISE HILL RES LTD COM|2.42
20151222|900450107|HEAR|3446|TURTLE BEACH CORP COM STK (NV)|1.97
20151222|90130A101|FOXA|18000|TWENTY-FIRST CENTY FOX INC CL |27.07
20151222|90130A200|FOX|173|TWENTY-FIRST CENTY FOX INC CL |27.59
20151222|90137F103|XXII|29950|22ND CENTURY GROUP, INC. COMMO|1.39
20151222|90138A103|VNET|33|21VIANET GROUP INC SPON ADR (C|20.70
20151222|901401307|TBTEF|3322|Twin Butte Energy Ltd Ordinary|0.07
20151222|901476101|TWIN|108|TWIN DISC.INCORPORATED|10.79
20151222|90187B101|TWO|225|TWO HBRS INVT CORP COM STK (MD|8.40
20151222|90207B107|TURV|316|TWO RIVERS WATER & FARMING COM|0.68
20151222|902104108|IIVI|92|II-VI INC|18.64
20151222|90214J101|TWOU|7343|2U INC COM STK|27.67
20151222|902252105|TYL|115|TYLER TECHNOLOGIES INC|177.05
20151222|902494103|TSN|336|TYSON FOODS INC CL A|53.17
20151222|902641612|MLPS|1205|UBS AG JERSEY BRH AG MONTHLY S|16.34
20151222|902641646|MLPI|268833|UBS E-TRACS ALERIAN MLP INFRAS|23.69
20151222|902641679|DJCI|1374|E-TRACS LNK TO THE BLOOMBERG|14.01
20151222|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|5.89
20151222|902641778|UCI|1177|E-TRACS UBS BLOOMBERG CMCI ETN|11.98
20151222|902653104|UDR|1010|UDR INC COM|36.48
20151222|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.85
20151222|902664200|MLPL|241|UBS AG 2XMTHLY LEV LG EXCH TRD|17.61
20151222|902666106|UEXCF|2000|UEX CORP (CANADA)|0.11
20151222|90267B682|AMU|48293|UBS AG LONDON BRH ETRACS ALERI|16.60
20151222|90267L409|SDYL|167|UBS AG LONDON BRH ETRACS MTHLY|48.79
20151222|90267L805|DVHI|138|UBS AG LONDON BRH ETRACS DIVER|20.45
20151222|90268A667|RWXL|593|UBS AG LONDON BRH MONTHLY PAY |28.60
20151222|90270L727|HDLV|1661|ETRACS MONTHLY PAY 2XLEVERAGED|25.27
20151222|90273L369|UBZWF|1|UBS AG LONDON BRCH CALL WTS EX|2363.63
20151222|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |19.86
20151222|90274D531|MLPV|468|UBS AG LONDON BRH 2X MTHLY LEV|8.62
20151222|90274F809|UBSWF|1|UBS AG LONDON BRH EURO CASH SE|4127.06
20151222|90274F817|UBSZF|159|UBS AG LONDON BRH CALL WTS TO |6670.00
20151222|90274P310|HOMX|39|UBS AG LNDN BR EXCNGE TRD ACCE|23.62
20151222|902788108|UMBF|35|UMB FINANCIAL CORP|47.53
20151222|90290N109|USAC|500|USA COMPRESSION PARTNERS LP CO|10.98
20151222|90290R100|USAR|57794|USA RESTAURANT FUNDING INC. CO|.
20151222|90290T106|TOFR|38|USCF ETF TR STK SPLIT INDEX FD|15.38
20151222|902973155|USBPRH|1190|U.S. Bancorp Depositary Shares|21.21
20151222|902973304|USB|301|U.S.BANCORP (NEW)|42.59
20151222|902973791|USBPRO|1320|US BANCORP DEL DEP SHS REPSTG |25.49
20151222|902973817|USBPRN|1657|US BANCORP DEL DEP SHS|27.02
20151222|903002103|UMH|752|UMH PROPERTIES, INC.|10.19
20151222|90328M107|USNA|560|USANA HEALTH SCIENCES INC|132.06
20151222|903293405|USG|1520|USG CORP (NEW)|23.22
20151222|90333L201|USCR|18|U.S. CONCRETE, INC.|53.59
20151222|90337L108|USPH|53|U.S.PHYSICAL THERAPY INC|51.30
20151222|90338S102|HTM|15194|U.S. GEOTHERMAL INC|0.63
20151222|90346E103|SLCA|1133|U S SILICA HLDGS INC COM STK (|18.20
20151222|90348R102|UBSFY|5900|Ubi Soft Entertainment Sa Unsp|5.77
20151222|903480101|UCBJY|272|UCB UNSPONSORED ADR (BELGIUM) |43.51
20151222|90349P105|SWRL|3823|U-SWIRL INC COM STK (NV)|0.07
20151222|90350A104|UBIQ|5355|UBIQUITY INC COM STK|0.24
20151222|90350U100|USRM|186|U S STEM CELL INC COM STK|0.90
20151222|90384S303|ULTA|628|ULTA SALON, COSMETICS & FRAGRA|186.49
20151222|90385D107|ULTI|32485|ULTIMATE SOFTWARE GROUP INC|195.40
20151222|903899102|ULBI|45|ULTRALIFE CORPORATION COM|6.73
20151222|903914109|UPL|169718|ULTRA PETROLEUM CORP|2.48
20151222|90400D108|RARE|552|ULTRAGENYX PHARMACEUTICAL INC |113.16
20151222|904197100|UMAX|22601|UMAX GROUP CORPORATION COMMON |.
20151222|904311107|UA|16969|UNDER ARMOUR INC CL A|80.97
20151222|904572203|UNXL|13475|UNI-PIXEL, INC.|0.49
20151222|904587102|UNRDY|18240|UNIBAIL-RODAMCO SE UNPSPON ADR|25.13
20151222|90460M204|UNICY|253|UNICHARM CORP SPONSORED ADR (J|3.95
20151222|904677200|UFI|100|UNIFI INC (NEW)|28.46
20151222|904784709|UN|195|UNILEVER NV(NEW) NY SHARES|42.56
20151222|90539J109|UBSH|1409|UNION BANKSHARES CORP COM STK |25.15
20151222|907818108|UNP|1885|UNION PACIFIC CORPORATION|75.49
20151222|90914M305|UFGSY|749|UNIPOL GRUPPO FINANZIARO SPA N|2.57
20151222|90916J300|UPZS|43270|UNIQUE PIZZA AND SUBS CORPORAT|.
20151222|909218109|UNT|7069|UNIT CORPORATION|10.96
20151222|909747107|CNAB|1317|UNITED CANNABIS CORP COM STK (|0.16
20151222|90984P303|UCBI|872|UNITED COMMUNITY BANKS INC|19.18
20151222|909907107|UBSI|2409|UNITED BANKCHARES INC(W VA)|37.34
20151222|910047109|UAL|1383|UNITED CONTINENTAL HOLDINGS IN|58.05
20151222|910187103|UDF|127552|UNITED DEV FDG IV COM SHS OF B|11.05
20151222|910304104|UBNK|499|UNITED FINANCIAL BANCORP INC N|13.22
20151222|910340108|UFCS|121|UNITED FIRE GROUP, INC.|37.74
20151222|910873405|UMC|12247|UNITED MICROELECTRONICS CORP A|1.93
20151222|911268209|UNTD|194|UNITED ONLINE INC COM NEW|11.66
20151222|911363109|URI|2282|UNITED RENTALS INC|69.05
20151222|91167Q100|BNO|211408|UNITED STS BRENT OIL FD LP|11.90
20151222|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|24.99
20151222|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|25.41
20151222|911684603|UZC|260|UNITED STATES CELLULAR CORP 7.|24.88
20151222|911717106|USCI|118|UNITED STS COMMODITY INDEX FD |40.28
20151222|911718104|CPER|600|UNITED STATES COPPER INDEX FUN|14.27
20151222|911718203|USAG|448|UNITED STS AGRICULTURE INDEX F|19.39
20151222|911783108|UHN|77|UNITED STS DIESEL HEATING OIL |12.51
20151222|911805109|USEG|7278|U S ENERGY CORP|0.12
20151222|911922102|USLM|34|UNITED ST LIME & MINERALS INC |54.57
20151222|91201T102|UGA|567|UNITED STATES GASOLINE FUND LP|27.92
20151222|912318201|UNG|10|UNITED STATES NATURAL GAS FUND|7.43
20151222|91232N108|USO|5334|UNITED STATES OIL FUND LP|10.66
20151222|91239R102|USPR|185|U S PRECIOUS METALS INC|0.01
20151222|912613205|DNO|8052|UNITED STATES SHORT OIL FUND L|84.55
20151222|91288V103|USL|2654|UNITED STATES 12 MONTH OIL FUN|16.37
20151222|912909108|X|406737|UNITED STATES STEEL CP|8.42
20151222|913017109|UTX|19744|UNITED TECHNOLOGIES CORP|93.61
20151222|91307C102|UTHR|4309|UNITED THERAPEUTICS CORP|158.15
20151222|91311E102|UUGRY|53|United Utilities Group Plc Spo|27.46
20151222|913259107|UTL|41|UNITIL CORP|34.72
20151222|913456109|UVV|3|UNIVERSAL CORP (HOLDING CO)|54.17
20151222|91347P105|OLED|15|UNIVERSAL DISPLAY CORP|52.60
20151222|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|49.86
20151222|913543104|UFPI|1048|UNIVERSAL FOREST PRODUCTS INC |68.97
20151222|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|49.07
20151222|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|39.15
20151222|91388P105|UACL|2014|UNIVERSAL TRUCK LOAD SERVICES,|14.62
20151222|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |4.12
20151222|915271100|UVSP|9|UNIVEST CORP OF PA|20.80
20151222|91529Y106|UNM|688|UNUM GROUP COM STK|32.28
20151222|91531F103|UPIP|2994|UNWIRED PLANET INC COM STK (DE|0.90
20151222|915436109|UPMKY|96|UPM-KYMMRME ADR (REPR ORD SHS)|18.58
20151222|91688R108|URG|236000|Ur Energy Inc Common Shares (C|0.62
20151222|916896103|UEC|237|URANIUM ENERGY CORP|0.99
20151222|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.39
20151222|91704A204|URBF|35935|URBAN BARNS FOODS INC COM STK |.
20151222|917047102|URBN|3194|URBAN OUTFITTERS INC|22.68
20151222|917068207|URBT|800|URBAN TELEVISION NETWORK CORP |.
20151222|917286106|UBP|116|URSTADT BIDDLE PROPERTIES INC |17.28
20151222|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A |19.29
20151222|917286700|UBPPRF|204|URSTADT BIDDLE PROPERTIES INC.|25.46
20151222|917286809|UBPPRG|83|URSTADT BIDDLE PROPERTIES INC.|25.75
20151222|918194101|WOOF|55|VCA INC COM STK (DE)|54.53
20151222|91822T101|VGLS|1138|VG LIFE SCIENCES INC.|0.03
20151222|91829B103|VOC|125|VOC ENERGY TR TR UNIT|2.34
20151222|91829F104|VOXX|374|VOXX INTL CORP|6.04
20151222|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151222|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |1.86
20151222|91879Q109|MTN|82|VAIL RESORTS INC|125.06
20151222|91911K102|VRX|5600|VALEANT PHARMACEUTICALS INTERN|108.76
20151222|91912E105|VALE|2432511|VALE S A ADR (REPSTG 1 COM SHR|3.07
20151222|91912E204|VALEP|155905|VALE S A ADR (REPSTG 1 CL A PF|2.43
20151222|91912N105|VAPE|132223|VAPE HLDGS INC COM STK (DE)|.
20151222|91913Y100|VLO|83|VALERO ENERGY CORP (NEW)|71.11
20151222|91914J102|VLP|1016|VALERO ENERGY PARTNERS LP COM |48.61
20151222|91915P107|VLDI|14446|VALIDIAN CORPORATION|0.03
20151222|919681106|VHMC|20388|VALLEY HIGH MINING CO|.
20151222|919794107|VLY|525909|VALLEY NATIONAL BANCORP|9.93
20151222|919794206|VLYPRA|672|VALLEY NATL BANCORP PERP PFD S|26.58
20151222|920253101|VMI|761|VALMONT INDS INC|103.65
20151222|920355104|VAL|4213|VALSPAR CORP (THE)|81.80
20151222|921078101|OUNZ|1006|VAN ECK MERK GOLD TR GOLD SHS |10.72
20151222|921428108|APAFF|2743|VANADIUMCORP RESOURCES INC ORD|0.02
20151222|921659108|VNDA|54|VANDA PHARMACEUTICALS INC COM |9.64
20151222|921908844|VIG|5494|VANGUARD DIVIDEND APPRECIATION|77.25
20151222|921909768|VXUS|47355|VANGUARD STAR FD VANGUARD TOTA|44.69
20151222|921910816|MGK|1333|VANGUARD MEGA CAP GROWTH ETF|82.29
20151222|921910840|MGV|23807|VANGUARD MEGA CAP VALUE|58.32
20151222|921910873|MGC|193|VANGUARD MEGA CAP ETF|69.02
20151222|921932505|VOOG|47634|VANGUARD S&P 500 GROWTH ETF|102.86
20151222|921932703|VOOV|9105|VANGUARD S&P 500 VALUE ETF|84.10
20151222|921932794|VIOG|34920|VANGUARD S&P SMALL CAP 600 GRO|106.04
20151222|921932828|VIOO|13591|VANGUARD S&P SMALL CAP 600 ETF|98.61
20151222|921932844|IVOV|1833|VANGUARD S&P MID CAP 400 VALUE|87.31
20151222|921932869|IVOG|4199|VANGUARD S&P MID CAP 400 GROWT|97.99
20151222|921932885|IVOO|3471|VANGUARD S&P MID CAP 400 ETF|92.79
20151222|921937793|BLV|36|VANGUARD BD INDEX FD INC LONG |88.04
20151222|921937819|BIV|153|VANGUARD BD INDEX FD INC INTER|83.67
20151222|921937827|BSV|11736|VANGUARD BD INDEX FD INC SHORT|79.74
20151222|921937835|BND|15572|VANGUARD BD INDEX FD INC TOTAL|81.07
20151222|921943858|VEA|15210|VANGUARD FTSE DEVELOPED MARKET|36.37
20151222|921946406|VYM|2459|VANGUARD WHITEHALL FDS (VANGUA|65.84
20151222|921946885|VWOB|48485|VANGUARD EMERGING MKTS GOVT BD|74.27
20151222|922020805|VTIP|77743|VANGUARD SHT TRM INFLT-PROT FD|48.10
20151222|92204A108|VCR|27576|VANGUARD CONSUMER DISCRETIONAR|122.01
20151222|92204A207|VDC|13111|VANGUARD CONSUMER STAPLES ETF |128.53
20151222|92204A306|VDE|17479|VANGUARD ENERGY ETF|81.80
20151222|92204A405|VFH|121344|VANGUARD FINANCIAL ETF|48.21
20151222|92204A504|VHT|46130|VANGUARD HEALTH CARE ETF|131.81
20151222|92204A603|VIS|3781|VANGUARD INDUSTRIAL ETF|99.85
20151222|92204A702|VGT|64971|VANGUARD INFORMATION TECHNOLOG|108.10
20151222|92204A801|VAW|956|VANGUARD MATERIALS ETF|92.97
20151222|92204A876|VPU|94|VANGUARD UTILITIES ETF|92.10
20151222|92204A884|VOX|1974|VANGUARD TELECOMMUNICATION SER|83.58
20151222|922042718|VSS|15276|VANGUARD INTL EQTY FTSE ALL-WO|91.80
20151222|922042742|VT|281309|VANGUARD TOTAL WORLD STK INDEX|56.97
20151222|922042775|VEU|1274|VANGUARD FTSE ALL- WORLD EX-US|42.96
20151222|922042858|VWO|16457|VANGUARD FTSE EMERGING MKTS ET|32.71
20151222|922042874|VGK|174165|VANGUARD FTSE EUROPE ETF FTSE |49.39
20151222|92205F106|VNR|24187|VANGUARD NAT RES LLC COM UNIT |2.77
20151222|92205F205|VNRAP|336|VANGUARD NAT RES LLC PERP PFD |9.50
20151222|92205F304|VNRBP|6419|VANGUARD NATURAL RESOURCES LLC|8.59
20151222|92205F403|VNRCP|6429|VANGUARD NATURAL RESOURCES LLC|8.47
20151222|92206C409|VCSH|515|VANGUARD SHT-TERM CORP BD ETF |79.03
20151222|92206C599|VTHR|5737|VANGUARD RUSSELL 3000 ETF|92.20
20151222|92206C623|VTWG|1701|VANGUARD RUSSELL 2000 GROWTH E|100.20
20151222|92206C649|VTWV|20451|VANGUARD RUSSELL 2000 VALUE ET|78.80
20151222|92206C664|VTWO|33987|VANGUARD RUSSELL 2000 ETF|89.35
20151222|92206C680|VONG|4624|VANGUARD RUSSELL 1000 GROWTH E|101.11
20151222|92206C706|VGIT|1740|VANGUARD INTERMEDIATE-TERM GOV|64.72
20151222|92206C714|VONV|11564|VANGUARD RUSSELL 1000 VALUE ET|84.45
20151222|92206C730|VONE|23060|VANGUARD RUSSELL 1000 ETF|92.58
20151222|92206C813|VCLT|279|VANGUARD LG-TRM CORP BD ETF|84.93
20151222|92206C847|VGLT|1107|VANGUARD LG-TRM GOVT BD ETF|76.25
20151222|922099304|VPCO|163333|VAPOR CORP DEL COM STK|0.23
20151222|922099502|VPCOU|1302|VAPOR CORP DEL UNIT PFD CONV S|10.03
20151222|922105101|VAPR|3157|VAPORBRANDS INTERNATIONAL, INC|.
20151222|922280102|VRNS|160|VARONIS SYS INC COM STK (DE)|17.49
20151222|92230Y104|VDSI|19300|VASCO DATA SECURITY INTL INC|17.25
20151222|92240G101|VVC|251|VECTREN CORPORATION|41.89
20151222|92240M108|VGR|1853|VECTOR GROUP LTD|23.32
20151222|92242T101|VEC|81|VECTRUS INC COM STK (IN)|21.21
20151222|92242Y100|VEDL|1263|VEDANTA LTD SPONSORED ADR (IND|5.17
20151222|922475108|VEEV|386|VEEVA SYSTEMS INC CL A COM|28.02
20151222|92276F100|VTR|608|VENTAS INC|54.04
20151222|92276M204|VTRB|1051|VENTAS RLTY LTD PARTNERSHIP VE|26.12
20151222|922907746|VTEB|16167|VANGUARD MUN BD FDS TAX-EXEMPT|50.82
20151222|922908363|VOO|15394|VANGUARD INDEX FDS S&P 500 ETF|184.93
20151222|922908512|VOE|1799|VANGUARD MID-CAP VALUE INDEX F|85.08
20151222|922908538|VOT|4947|VANGUARD MID-CAP GROWTH INDEX |98.87
20151222|922908553|VNQ|3187|VANGUARD REIT ETF|79.39
20151222|922908595|VBK|35582|VANGUARD SMALL-CAP GROWTH ETF |120.62
20151222|922908611|VBR|20591|VANGUARD SMALL-CAP VALUE ETF|98.32
20151222|922908637|VV|34522|VANGUARD LARGE-CAP ETF|92.45
20151222|922908652|VXF|7023|VANGUARD EXTENDED MARKET ETF|82.82
20151222|922908736|VUG|5756|VANGUARD GROWTH ETF|105.28
20151222|922908744|VTV|16851|VANGUARD VALUE ETF|80.49
20151222|922908769|VTI|5191|VANGUARD TOTAL STOCK MARKET ET|103.12
20151222|92335C106|VRA|580|VERA BRADLEY, INC COM STK|15.86
20151222|92337C104|VSTM|1239|VERASTEM, INC. COMMON STOCK|1.84
20151222|92337F107|VCYT|152|VERACYTE INC COM|7.00
20151222|92339V100|VER|3616|VEREIT INC|8.04
20151222|92343E102|VRSN|9|VERISIGN INC|86.81
20151222|92343V104|VZ|722084|VERIZON COMMUNICATIONS|45.90
20151222|92343V302|VZA|447|VERIZON COMMUNICATINS, INC 5.9|27.55
20151222|92345Y106|VRSK|38|VERISK ANALYTICS INC COM|75.97
20151222|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|16.04
20151222|92346X107|VRME|778|VERIFYME INC COM|0.75
20151222|923725105|VET|229|VERMILION ENERGY INC COM (CANA|26.22
20151222|92529L102|VSAR|47|VERSARTIS INC COM|11.10
20151222|925458101|VWDRY|55755|VESTAS WIND SYSTEMS AS AMER DE|23.22
20151222|92552V100|VSAT|115|VIASAT INC|59.56
20151222|92553P102|VIA|27|VIACOM INC CLASS A COM NEW|41.48
20151222|92553P201|VIAB|362|VIACOM INC CLASS B COM NEW|39.22
20151222|92554W106|VSPC|6512|VIASPACE INC.|.
20151222|925550105|VIAV|500|VIAVI SOLUTIONS INC COM STK DE|6.00
20151222|925811101|VII|172|VICON INDUSTRIES|1.97
20151222|925815102|VICR|20|VICOR CORP|9.11
20151222|92625W101|VITFF|3600|Victoria Gold Corp Ordinary Sh|0.11
20151222|92647N766|CFA|2602|VICTORY PORTFOLIOS II CEMP US |35.35
20151222|92647N782|CFO|10633|VICTORY PORTFOLIOS II CEMP US |35.45
20151222|92647N824|CDC|2746|VICTORY PORTFOLIOS II CEMP US |34.97
20151222|92647N832|CSA|584|VICTORY PORTFOLIOS II CEMP US |32.75
20151222|92647N840|CIL|299|VICTORY PORTFOLIOS II CEMP INT|33.44
20151222|92647N865|CDL|424|VICTORY PORTFOLIOS II CEMP US |34.01
20151222|92647N873|CSB|214|VICTORY PORTFOLIOS II CEMP US |32.80
20151222|92647N881|CID|227|VICTORY PORTFOLIOS II CEMP INT|31.88
20151222|926627100|VNRFY|590|VIENNA INS GRP SPON ADR (AUT) |5.49
20151222|926795105|VKIN|25000|VIKING INVTS GROUP INC COM STK|0.14
20151222|92686J106|VKTX|597|VIKING THERAPEUTICS INC COM|2.16
20151222|92705T200|VBFC|136|VILLAGE BANK AND TRUST FINANCI|18.30
20151222|927107409|VLGEA|195|VILLAGE SUPER MARKET CL-A NEW |26.27
20151222|92719A106|VIP|128276|VIMPELCOM LTD|3.46
20151222|92719W108|VNCE|156014|VINCE HLDG CORP COM STK (DE)|4.83
20151222|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|30.00
20151222|927320101|VCISY|47|VINCI SA ADR (FRANCE)|15.80
20151222|92763M105|VNOM|6|VIPER ENERGY PARTNERS LP COM U|14.20
20151222|92763W103|VIPS|87|VIPSHOP HLDGS LTD SPONSORED AD|16.34
20151222|92765X208|VA|459|VIRGIN AMERICA INC COMMON STOC|37.24
20151222|927651109|VIRC|3846|VIRCO MFG CORPORATION|3.31
20151222|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151222|92823T108|VHC|16444|VirnetX Holding Corp Common St|2.47
20151222|928242205|VPRO|47762|VIROPRO INC NEW|0.02
20151222|928254101|VIRT|256|VIRTU FINL INC CL A|21.89
20151222|92826C839|V|1233|VISA INC CLASS A COM|77.17
20151222|92827K103|VTSI|1783|VIRTRA SYSTEMS, INC.|0.14
20151222|92827P102|VRTU|31|VIRTUSA CORP COM STK (DE)|42.18
20151222|92828Q109|VRTS|1364|VIRTUS INVT PARTNERS INC COM S|118.70
20151222|92828V108|VPIG|14036|VIRTUAL PIGGY INC|0.19
20151222|92829A103|DCA|22|VIRTUS TOTAL RETURN FD COM SHS|3.67
20151222|92829B101|VGI|741|VIRTUS GLOBAL MULTI-SECTOR INC|14.09
20151222|928298108|VSH|188279|VISHAY INTERTECHNOLOGY INC|11.48
20151222|92833U202|VISN|59|VISIONCHINA MEDIA INC SPONSORE|9.53
20151222|928377100|VSTO|5|VISTA OUTDOOR INC COM STK|44.35
20151222|92840H202|VSTA|2|VISTAGEN THERAPEUTICS, INC. CO|6.27
20151222|928449206|VSUL|863|VISUALANT INC|7.16
20151222|92847D105|VPRIF|25000|VITALITY PRODUCTS INC|0.06
20151222|92847N103|VTAE|1031|VITAE PHARMACEUTICALS INC COMM|15.90
20151222|92847R104|VTL|11660|VITAL THERAPIES, INC COMMON ST|10.46
20151222|92848J101|VTCQ|9450|VITACIG INC|.
20151222|92849E101|VSI|487|VITAMIN SHOPPE INC COM STK (DE|32.86
20151222|92852T201|VIVHY|491|VIVENDI SA UNSPONSORED ADR (FR|20.72
20151222|92854Q106|VSLR|74|VIVINT SOLAR INC COM STK (DE) |10.40
20151222|928551100|VVUS|69832|VIVUS INC|1.00
20151222|928563402|VMW|918|VMWARE, INC. CL A COM STK|56.12
20151222|92857F107|VCRA|295|VOCERA COMMUNICATIONS INC COM |12.20
20151222|928578103|VLPNY|44|Voestalpine AG Unsponsored ADR|5.88
20151222|92858D200|VDMCY|10514|VODACOM GROUP LIMITED SPONSORE|9.85
20151222|928662303|VLKAY|3361|VOLKSWAGEN A G ADR (SPONS)|30.36
20151222|928662402|VLKPY|136|VOLKSWAGEN AG SPONS ADR REPSTG|28.48
20151222|92870X309|VLTC|60914|VOLTARI CORP COM STK NEW (DE) |5.18
20151222|928703107|VISI|19|VOLT INFORMATION SCIENCES INC |7.61
20151222|928856400|VOLVY|35610|VOLVO A B ADR-B|9.15
20151222|92886T201|VG|5079|VONAGE HOLDINGS CORP|5.72
20151222|92887H107|VONOY|66|VONOVIA SE ADR (DEU)|15.35
20151222|92890T106|WGHPY|2279|WH GROUP LTD. UNSPONSORED ADR |10.71
20151222|929030203|VOPA|7700|VOPIA, INC. COMMON STOCK|0.19
20151222|92904T100|VTXB|16200|VORTEX BRANDS CO COM STK (CO) |.
20151222|929042109|VNO|336|VORNADO REALTY TRUST|97.45
20151222|929042844|VNOPRL|797|VORNADO REALTY TRUST PFD SER L|23.50
20151222|929042851|VNOPRK|734|VORNADO REALTY TRUST PFD S K (|24.75
20151222|929042877|VNOPRI|418|VORNADO REALTY TRUST PFD SERIE|25.20
20151222|929089100|VOYA|891|VOYA FINL INC COM STK (DE)|36.42
20151222|92912L107|VJET|25307|VOXELJET AG ADS EACH REPSTG 1/|4.57
20151222|92912P108|IHD|1504|VOYA EMERGING MKTS HIGH DIVID |7.47
20151222|92912X101|IDE|4627|VOYA INFRASTRUCTURE|12.38
20151222|92912Y109|IID|60|VOYA INTL HIGH DIVID EQUITY IN|6.31
20151222|92913C106|IRR|195|VOYA NATURAL RESOURCES EQUITY |5.61
20151222|92915B106|VYGR|1160|VOYAGER THERAPEUTICS INC COM S|20.99
20151222|929160109|VMC|1045|VULCAN MATERIALS COMPANY (HOLD|95.39
20151222|92921W300|VUZI|400|VUZIX CORPORATION COMMON STOCK|6.52
20151222|929236107|WDFC|69|W D - 40 CO|99.97
20151222|92927K102|WBC|400|WABCO HOLDINGS, INC|97.39
20151222|92931L401|WPCS|20059|WPCS INTL INC COM STK NEW|1.27
20151222|92932M101|WNS|86|WNS HOLDINGS LIMITED ADS SHS (|30.96
20151222|929328102|WSFS|13|WSFS FINL CORP|32.38
20151222|929328409|WSFSL|390|WSFS FINL CORP 6.25% SR NT (DE|26.12
20151222|92936U109|WPC|350|W.P. CAREY INC " REIT" COM|59.51
20151222|92937A102|WPPGY|49|WPP PLC ADR (JE) NEW|113.26
20151222|92939N102|WPG|20|WP GLIMCHER INC COM STK (IN)|10.23
20151222|92939N300|WPGPRH|13|WP GLIMCHER INC 7.5% SR H REDE|25.10
20151222|92939N409|WPGPRI|2449|WP GLIMCHER INC 6.875% SR IRED|25.40
20151222|92939U106|WEC|907|WEC ENERGY GROUP INC COM STK (|50.39
20151222|929566107|WNC|433|WABASH NATIONAL CORP|11.17
20151222|929740108|WAB|311|WABTEC (COMMON)|71.83
20151222|930004205|WACLY|5|WACOAL|58.34
20151222|93041P308|WGBS|13017|WAFERGEN BIO-SYSTEMS INC COM S|0.79
20151222|930427109|WAGE|35|WAGEWORKS INC|43.31
20151222|930783105|WJXFF|500|WAJAX CORP. ORDINARY SHARES (C|11.49
20151222|93114W107|WMMVY|435|WAL-MART DE MEXICO S A B DE C |25.89
20151222|931142103|WMT|26487|WAL-MART STORES INC|59.55
20151222|931427108|WBA|7809|WALGREEN BOOTS ALLIANCE INC CO|84.89
20151222|93148P102|WD|78|WALKER & DUNLOP INC COM STK (M|28.98
20151222|93317W102|WAC|7122|WALTER INVESTMENT MANAGEMENT C|14.27
20151222|93564A100|WRES|301102|WARREN RESOURCES INC|0.15
20151222|938824109|WAFD|1015|WASHINGTON FEDERAL INC|23.91
20151222|939653101|WRE|8811|WASH REAL EST INV TST SBI|26.76
20151222|940610108|WASH|803|WASHINGTON TRUST BANCORP INC|37.75
20151222|940730104|WFBI|47|WASHINGTONFIRST BANKSHARES INC|21.45
20151222|941053100|WCN|8728|WASTE CONNECTIONS INC|55.24
20151222|94106L109|WM|599|WASTE MANAGEMENT INC(NEW)|52.81
20151222|941848103|WAT|200|WATERS CORP|130.61
20151222|942622200|WSO|215|WATSCO INC|116.75
20151222|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|50.23
20151222|943526400|WAVX|181088|WAVE SYS CORP CL A COM STK (DE|0.20
20151222|94419L101|W|12785|WAYFAIR INC CL A COM STK (DE) |47.98
20151222|94733A104|WEB|25|WEB.COM GROUP INC COM STK|20.87
20151222|947621207|WEBC|232|WEBCO INDUSTRIES INC NEW|46.00
20151222|94770V102|WBMD|395|WEBMD HEALTH CORP COM STK RECL|46.75
20151222|947890109|WBS|493|WEBSTER FINL CORP WATERBURY CN|37.21
20151222|947890406|WBSPRE|271|WEBSTER FINL CORP DEP SHS REPS|25.58
20151222|94846M102|WZENY|165|WEBZEN INC ADR|5.76
20151222|948465109|WCIG|1911|WEE-CIG INTL CORP COM STK (NV)|.
20151222|948597109|WEICY|3466|Weichai Power Co Ltd Unsponsor|8.46
20151222|948626106|WTW|27173|WEIGHT WATCHERS INTL|20.90
20151222|94876Q106|WEIGY|6436|WEIR GROUP PLC UNSPONSORED ADR|6.99
20151222|949504104|WGPLF|1837|WELLGREEN PLATINUM LTD. ORDINA|0.15
20151222|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20151222|94973A103|WCUI|2505|WELLNESS CENTER USA INC COMMON|0.15
20151222|949746101|WFC|556|WELLS FARGO & CO(NEW)|54.02
20151222|949746366|WFCPRT|2176|WELLS FARGO & CO NEW DEP SHS R|26.19
20151222|949746556|WFCPRQ|360|WELLS FARGO&CO NEW DEP SHS REP|25.49
20151222|949746747|WFCPRN|343|WELLS FARGO & COMPANY DEP SHS |25.08
20151222|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1155.00
20151222|949746879|WFCPRJ|197|WELLS FARGO DEP SH RPSG 1/40 I|27.59
20151222|94987B105|EAD|411|WELLS FARGO INCOME OPPORTUNITI|7.43
20151222|94987D101|ERC|3081|WELLS FARGO MULTI-SECTOR INCOM|11.25
20151222|94988N207|WFEPRA|983|WELLS FARGO REAL ESTATE INVEST|25.80
20151222|94988U730|WFCPRV|3056|WELLS FARGO & CO NEW DEP SHS R|25.93
20151222|95040Q104|HCN|451|WELLTOWER INC COM STK (DE)|65.46
20151222|95058W100|WEN|11279|WENDYS CO CL A COM STK (DE)|10.73
20151222|950810101|WSBC|102|WESBANCO INC|30.23
20151222|95082P105|WCC|1278|WESCO INTERNATIONAL INC|41.03
20151222|950840306|WFAFY|318|WESFARMERS LTD UNSPONSORED ADR|14.39
20151222|95123P106|WTBA|3524|WEST BANCORPORATION|19.96
20151222|951736206|WCYN|28323|WEST CANYON ENERGY CORP. NEW C|0.01
20151222|953432101|WJRYY|1159|WEST JAPAN RAILWAY CO UNSPONSO|65.77
20151222|955306105|WST|108|WEST PHARMACEUTICAL SERV INC|60.74
20151222|95709T100|WR|24060|WESTAR ENERGY INC|41.31
20151222|957090103|WABC|10145|WESTAMERICA BANCORP|46.48
20151222|957638109|WAL|125|WESTERN ALLIANCE BANCORPORATIO|35.89
20151222|95766B109|EHI|2456|WESTERN ASSET GLB HIGH INCM FD|8.67
20151222|95766J102|HIX|726|WESTERN ASSET HIGH INCM FD II |6.28
20151222|95766K109|HIO|858|WESTERN ASSET HIGH INCM OPPORT|4.60
20151222|95766P108|MNP|377|WESTERN ASSET MUNI PARTNERS FD|15.47
20151222|95766R104|WIW|1471|WESTERN ASSET/CLAYMORE INFLATI|10.28
20151222|95766T100|PAI|1323|WESTERN ASSET INCOME FUND|13.02
20151222|957667108|GFY|271|WESTERN ASSET VARIABLE RT STRA|15.71
20151222|957668106|SBW|1920|WESTERN ASSET WORLDWIDE INCM F|9.91
20151222|95768A109|MTT|180|WESTERN ASSET MUN DEFINED OPPO|23.90
20151222|95768B107|HYI|1674|WESTERN ASSET HIGH YIELD DEFIN|13.89
20151222|95790B109|DMO|1094|WESTERN ASSET MTG DEFINED OPPO|23.97
20151222|95790D105|WMC|2134|WESTERN ASSET MTG CAP CORP COM|11.62
20151222|95805V108|WRN|45|WESTERN COPPER & GOLD CORP|0.24
20151222|958102105|WDC|1163|WESTERN DIGITAL CORP|59.06
20151222|958254104|WES|195|WESTERN GAS PARTNERS, LP|40.64
20151222|958435109|SBI|972|WESTERN INTER MUNI FD INC COM |10.10
20151222|95931Q205|WNRL|30|WESTERN REFNG LOGISTICS LP COM|21.15
20151222|959319104|WNR|299|WESTERN REFINING, INC.|37.53
20151222|959802109|WU|3779|THE WESTERN UNION COMPANY|18.01
20151222|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |20.40
20151222|960878106|WLB|1561|WESTMORELAND COAL CO|5.40
20151222|960908309|WPRT|77234|WESTPORT INNOVATIONS INC NEW O|2.26
20151222|96108P103|WMLP|5185|WESTMORELAND RESOURCES PARTNER|5.34
20151222|96145D105|WRK|1|WESTROCK COMP COM STK (DE)|44.48
20151222|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|52.47
20151222|962149100|WEYS|140|WEYCO GROUP INC|27.11
20151222|962166104|WY|67891|WEYERHAEUSER COMPANY|29.69
20151222|962166872|WYPRA|192|WEYERHAEUSER COMP PREF CONV SE|49.55
20151222|96328X100|TVTV|1570|WHEREVERTV BROADCASTING CORP C|0.11
20151222|963320106|WHR|147|WHIRLPOOL CORPORATION|146.58
20151222|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |32.70
20151222|96524V106|WHF|205|WHITEHORSE FIN INC COM|11.20
20151222|966084204|WSR|1081|WHITESTONE REIT COM SHS BEN IN|11.77
20151222|966244105|WWAV|561|WHITEWAVE FOODS CO COM(DE)|38.92
20151222|966387102|WLL|2921|WHITING PETROLEUM CORP|8.31
20151222|966837106|WFM|605|WHOLE FOODS MKT INC|32.98
20151222|967590100|WYY|200|WIDEPOINT CORP|0.70
20151222|968223206|JWA|256|WILEY(JOHN)& SONS INC CL A|43.57
20151222|969136100|WVVI|136|WILLAMETTE VALLEY VINEYRDS INC|7.05
20151222|969203108|WG|207|WILLBROS GROUP INC (DE)|2.40
20151222|96925P104|WIMHY|10164|William Hill Plc Unsponsored A|22.80
20151222|969490101|CWEI|5|WILLIAMS CLAYTON ENERGY INC|29.75
20151222|971433107|WLMIY|86|Wilmar International Ltd Unspo|20.46
20151222|97186T108|WIBC|1601|WILSHIRE BANCORP INC|11.88
20151222|97382A200|WIN|466005|WINDSTREAM HOLDINGS ,INC|6.45
20151222|97382J102|WSTI|405953|WINDSTREAM TECHNOLOGIES INC|.
20151222|974155103|WING|144|WINGSTOP INC COM|21.94
20151222|974250102|WINA|240|WINMARK CORPORATION|91.00
20151222|974637100|WGO|255|WINNEBAGO INDS INC|18.85
20151222|976391300|FUR|427|WINTHROP REALTY TRUST SHS BENE|13.08
20151222|97650W108|WTFC|54|WINTRUST FINL CORP|48.56
20151222|97650W405|WTFCM|500|WINTRUST FINL CORP FXD/FLTG NO|26.51
20151222|97651M109|WIT|154|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20151222|976524108|WTT|9120|WIRELESS TELECOM GROUP INC|1.55
20151222|97717W109|DTD|2133|WISDOMTREE TR TOTAL DIVIDEND F|70.68
20151222|97717W125|WDTI|2452|WISDOMTREE TR MANAGED FUTURES |41.83
20151222|97717W133|CEW|117|WISDOMTREE EMERGING CURRENCY S|16.74
20151222|97717W182|CYB|4523|WISDOMTREE CHINESE YUAN STRATE|24.35
20151222|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|70.23
20151222|97717W323|DGRE|19500|WISDOMTREE TR EMERGING MKTS QU|19.53
20151222|97717W349|DXPS|26327|WISDOMTREE TR UK HEDGED EQUITY|22.34
20151222|97717W422|EPI|20|WISDOMTREE TR INDIA EARNINGS F|19.65
20151222|97717W430|HYZD|706|WISDOMTREE TR BOFA MERRILL LYN|21.61
20151222|97717W463|DXJF|2713|WISDOMTREE TR JAPAN HEDGED FIN|25.65
20151222|97717W505|DON|39521|WISDOMTREE TR MIDCAP DIVID FD |79.05
20151222|97717W547|EZY|175|WISDOMTREE LARGECAP VALUE FUND|62.88
20151222|97717W562|EES|29|WISDOMTREE TR SMALLCAP EARNING|74.97
20151222|97717W588|EPS|92|WISDOMTREE TR EARNINGS 500 FUN|68.53
20151222|97717W596|EXT|570|WISDOMTREE TR TOTAL EARNINGS F|70.26
20151222|97717W604|DES|9684|WISDOMTREE TR SMALLCAP DIVID F|64.36
20151222|97717W703|DWM|13461|WISDOMTREE TR|46.06
20151222|97717W760|DLS|5131|WISDOMTREE TR INTL SMALL CAP D|57.09
20151222|97717W778|DIM|59|WISDOMTREE TR INTL MIDCAP DIVI|54.82
20151222|97717W794|DOL|15655|WISDOMTREE TR INTL LARGECAP DI|42.70
20151222|97717W836|DFJ|16407|WISDOMTREE TR JAPAN SMALLCAP D|55.82
20151222|97717W844|DNL|4613|WISWISDOMTREE TR|44.52
20151222|97717W869|DFE|2813|WISDOMTREE TR EUROPE SMALLCAP |55.21
20151222|97717W877|DEW|1923|WISDOMTREE TR GLOBAL HIGH DIVI|38.78
20151222|97717X495|USSD|84|WISDOMTREE TR STRONG DOLLAR U |23.82
20151222|97717X503|DXJH|405|WISDOMTREE TR|34.58
20151222|97717X511|AGGY|113|WISDOMTREE TR BARCLAYS U S AGG|49.06
20151222|97717X529|HDLS|213|WISDOMTREE INTL HEDGED SMALLCA|22.75
20151222|97717X552|EUSC|16949|WISDOMTREE TR EUROPE HEDGED SM|24.12
20151222|97717X586|JHDG|786|WISDOMTREE TR|24.47
20151222|97717X594|IHDG|611468|WISDOMTREE TR|26.00
20151222|97717X610|EUDG|1758|WISDOMTREE TR|22.22
20151222|97717X651|DGRS|8837|WISDOMTREE TR US SMALL CAP QUA|26.29
20151222|97717X669|DGRW|6683|WISDOMTREE TR US QUALITY DIVID|29.97
20151222|97717X719|CXSE|312|WISDOMTREE TR CHINA EX-STATE-O|49.32
20151222|97717X867|ELD|7062|WISDOMTREE EMERGING LOCAL DEBT|34.32
20151222|97751C100|WIZD|22771|WIZARD WORLD, INC. COMMON STOC|0.40
20151222|977868306|WOSYY|100|WOLSELEY PLC SPONSORED ADR (JE|5.41
20151222|978097103|WWW|30|WOLVERINE WORLD WIDE|16.84
20151222|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|43.80
20151222|980228308|WOPEY|81|WOODSIDE PETE LTD SPONS ADR|19.50
20151222|980745103|WWD|20|WOODWARD INC COM|49.22
20151222|98088R505|WLWHY|20443|WOOLWORTHS HOLDINGS LTD SPONSO|6.50
20151222|98105T104|WF|60|WOORI BK ADR|22.99
20151222|98138H101|WDAY|9030|WORKDAY INC COM STK CL A (DE) |78.55
20151222|98138J206|WKHSD|1341|WORKHORSE GROUP INC|7.40
20151222|98139A105|WK|4|WORKIVA INC COM CL A (CA)|17.88
20151222|981419104|WRLD|372|WORLD ACCEPTANCE CORP (DEL)|41.92
20151222|981475106|INT|307|WORLD FUEL SERVICES CORP|38.21
20151222|98156Q108|WWE|7|WORLD WRESTLING ENTERTAINMENT |17.26
20151222|98158H106|FARE|321165|WORLD MOTO, INC. COMMON STOCK |.
20151222|98160J108|WORX|1211|WORLDS ONLINE INC COM STK (DE)|0.14
20151222|981811102|WOR|14|WORTHINGTON IND'S, INC|30.01
20151222|98212B103|WPX|48|WPX ENERGY, INC COM STK|5.39
20151222|98212B202|WPXP|362|WPX ENERGY INC PFD CONV SER A%|29.64
20151222|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|5.59
20151222|98310W108|WYN|152|WYNDHAM WORLDWIDE CORP COM|71.13
20151222|98313R106|WYNMY|180|WYNN MACAU LIMITED UNSPONSORED|11.49
20151222|983134107|WYNN|78717|WYNN RESORTS LTD|65.76
20151222|98372A507|XGTI|481081|XG TECHNOLOGY INC COM PAR $.00|0.23
20151222|98375J109|XLIT|69899|XLI TECHNOLOGIESINC|0.97
20151222|983793100|XPO|37|XPO LOGISTICS, INC COM (NEW)|25.45
20151222|98389B100|XEL|1011|XCEL ENERGY INC|35.41
20151222|983919101|XLNX|373|XILINX INC|47.30
20151222|98400H102|XBIT|1547|XBIOTECH INC COM STK|10.66
20151222|984015107|XBIO|30400|XENETIC BIOSCIENCES INC COM ST|0.50
20151222|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.28
20151222|98411C100|XNPT|1973|XENOPORT, INC.|5.61
20151222|984121103|XRX|12880|XEROX CORP;COM USD1|10.30
20151222|98415E300|XCOM|72|XTERA COMMUNICATIONS INC COM S|4.20
20151222|98419E108|XNET|5364|XUNLEI LTD SPONSORED ADR (CYM)|6.98
20151222|98419J107|XOMA|15483|XOMA LTD. COM STK (DELAWARE)|1.39
20151222|98419M100|XYL|70226|XYLEM INC COM STK|36.14
20151222|98420V107|MESG|33|XURA INC COM (DE)|23.83
20151222|984245100|YPF|191|YPF SOCIEDAD ANONIMA ADS|15.92
20151222|984249607|YRCW|67|YRC WORLDWIDE INC COMMON|13.41
20151222|98426T106|YY|96|YY INC|65.20
20151222|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |24.96
20151222|984332106|YHOO|5779|YAHOO INC|32.97
20151222|984541102|YKLTY|95|YAKULT HONSHA CO LTD AMERICAN |24.22
20151222|98462Y100|AUY|1449|YAMANA GOLD INC|1.89
20151222|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|210.64
20151222|984846105|YZC|12352|YANZHOU COAL MNG CO LTD ADS RE|4.64
20151222|985087105|YASKY|4683|YASKAWA ELECTRIC CORP UNSPONSO|27.28
20151222|985817105|YELP|203|YELP INC CL A COM STK (DE)|26.25
20151222|98584B103|YGE|26191|YINGLI GREEN ENERGY HOLDING CO|0.55
20151222|98584L101|YINGY|1255|YING GASES GROUP CO., LTD. UNS|4.44
20151222|987184108|YORW|14|YORK WATER COMPANY (THE)|25.06
20151222|988415105|YUEIY|71|Yue Yuen Industrial (Holdings)|16.35
20151222|988498101|YUM|120|YUM BRANDS, INC|73.40
20151222|98872E108|YUMA|13129|YUMA ENERGY INC COM STK (DE)|0.17
20151222|98872E207|YUMAPRA|53|YUMA ENERGY INC 9.25% SER A CU|3.10
20151222|98885E103|ZFGN|5394|ZAFGEN INC COM STK (DE)|6.71
20151222|98887G106|ZAIS|1317|ZAIS GROUP HLDGS INC COM STK|9.60
20151222|98887L105|ZLNDY|260|ZALANDO SE ADR (DEU)|19.19
20151222|988924205|ZTHO|155|Z TRIM HLDGS Z TRIM HLDGS INC |0.08
20151222|98919V105|ZAYO|210357|ZAYO GROUP HLDGS INC COM STK (|26.23
20151222|989207105|ZBRA|15|ZEBRA TECHNOLOGIES CORP CL-A|67.60
20151222|98933Q108|ZLTQ|3031|ZELTIQ AESTHETICS INC COM|30.14
20151222|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|1.01
20151222|98951A100|ZHEXY|378|ZHEJIANG EXPWY CO LTD SPONSORE|11.89
20151222|98954L103|ZPIN|199|ZHAOPIN LIMITED SPONSORED ADR |15.18
20151222|98954M101|ZG|9496|ZILLOW GROUP INC CLASS A (WA) |26.43
20151222|98954M200|Z|544|ZILLOW GROUP INC CL C CAP STK |24.09
20151222|98956P102|ZBH|54366|ZIMMER BIOMET HOLDINGS INC COM|100.23
20151222|989701107|ZION|1699|ZIONS BANCORP|26.77
20151222|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.50
20151222|989701859|ZBPRG|40|ZIONS BANCORPORATION DEP SHS R|25.95
20151222|989701867|ZBPRF|87|ZIONS BANCORP DEP SHS REPSTG 1|26.80
20151222|98973P101|ZIOP|1576|ZIOPHARM ONCOLOGY, INC.|8.22
20151222|98974P100|ZIXI|215|ZIX CORPORATION|5.06
20151222|98978K107|ZMTP|4025|ZOOM TELEPHONICS INC. COMMON S|2.43
20151222|98978L204|ZGNX|21|ZOGENIX INC COM NEW|13.85
20151222|98978V103|ZTS|165|ZOETIS INC. CLASS A COM STK|47.34
20151222|98979G105|ZSPH|735|ZS PHARMA INC COMS TK (DE)|89.97
20151222|98979L104|ZONX|130100|ZONZIA MEDIA INC|0.04
20151222|989817101|ZUMZ|1414|ZUMIEZ INC COM|15.10
20151222|989825104|ZURVY|1095|ZURICH INSURANCE GRP LTD SPONS|25.21
20151222|98986M103|ZYXI|8326|ZYNEX, INC. COMMON STOCK (NV) |0.39
20151222|98986T108|ZNGA|19605|ZYNGA INC CLASS A|2.62
20151223|B38564108|EURN|9901|EURONAV NV ANTWERPEN (BELGIUM)|13.15
20151223|D1668R123|DDAIF|400|DAIMLER AG|84.11
20151223|D18190898|DB|924|DEUTSCHE BANK AG NAMEN AKT (DE|23.80
20151223|G00349103|ABY|1128|ABENGOA YIELD PLC ORD SHS (GBR|18.46
20151223|G0129K104|AYR|10|AIRCASTLE LIMITED COM|21.03
20151223|G0176J109|ALLE|87|ALLEGION PUB LTD CO (IRL)|65.17
20151223|G01767105|ALKS|51|ALKERMES PLC ORDINARY SHS (IRE|76.30
20151223|G0177J108|AGN|142328|ALLERGAN PLC ORD SHS (IRL)|310.59
20151223|G02602103|DOX|1025|AMDOCS LTD ORD|56.00
20151223|G0335L102|ANFI|527|AMIRA NATURE FOODS LTD ORD SHS|8.12
20151223|G037AX101|AMBA|24314|AMBARELLA, INC ORD SHS|57.69
20151223|G0408V102|AON|33|AON PLC ORD SHS CL A NEW (UK) |91.07
20151223|G0441P104|ANDA|1400|ANDINA ACQUISITION CORP II ORD|9.60
20151223|G0450A105|ACGL|16178|ARCH CAPITAL GROUP LTD|70.17
20151223|G0450A204|ARHPRC|890|ARCH CAPITAL GROUP LTD. 6.75% |26.14
20151223|G0464B107|AGII|27|ARGO GROUP INTERNATIONAL HOLDI|60.67
20151223|G05384105|AHL|183|ASPEN INSURANCE HOLDINGS LTD O|48.11
20151223|G05384154|AHLPRC|334|ASPEN INSURANCE HLDGS LTD FXD/|25.28
20151223|G0585R106|AGO|25|ASSURED GUARNATY LTD|26.59
20151223|G06242104|TEAM|540|ATLASSIAN CORP PLC CLA (GBR)|30.10
20151223|G0692U109|AXS|3285|AXIS CAPITAL HOLDINGS LTD|56.35
20151223|G0692U117|AXSPRD|2385|AXIS CAPITAL HLDGS LTD PFD SR |24.98
20151223|G0692U307|AXSPRC|181|AXIS CAPITAL HOLDINGS LIMITED |26.49
20151223|G07021127|HELI|21038|CHC GROUP LTD SHS NEW (CYM)|5.80
20151223|G0750C108|AXTA|1031|AXALTA COATING SYS LTD COM SHS|26.45
20151223|G0750W104|AXON|853|AXOVANT SCIENCES LTD COM SHS|18.38
20151223|G10082140|EXXI|969006|ENERGY XXI LTD COM SHS|1.08
20151223|G1151C101|ACN|2695|ACCENTURE PLC CL-A ORDINARY SH|103.76
20151223|G1154H107|BEL|315|BELMOND LTD|9.53
20151223|G1190F107|BCRH|31|BLUE CAP REINS HLDGS LTD COM S|17.25
20151223|G14838109|MIME|546|MIMECAST LTD ORD SHS (GBR)|9.89
20151223|G16249107|BPY|42260|BROOKFIELD PPTY PARTNERS L P U|22.73
20151223|G16252101|BIP|249|BROOKFIELD INFRASTRUCTURE PART|37.68
20151223|G16258108|BEP|1149|BROOKFIELD RENEWABLE ENERGY PA|24.85
20151223|G16962105|BG|3099|BUNGE LIMITED|66.86
20151223|G20045202|CETV|12111|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20151223|G2029P126|CNLM|2211|CB PHARMA ACQUISISTION CORP SH|9.88
20151223|G21125102|CNWHF|1650|CHINA NETWORKS INTL HLDGS LTD |0.06
20151223|G21174100|CNIT|1314|CHINA INFORMATION|1.79
20151223|G2519Y108|BAP|312|CREDICORP LTD (COMM $5.00 PAR)|97.58
20151223|G25343107|CZZ|10|COSAN LIMITED SHS A (BERMUDA) |3.48
20151223|G2615J104|CADT|1902|DT ASIA INVESTMENTS LIMITED OR|10.03
20151223|G27010100|DHRM|320|DEHAIER MEDICAL SYS LTD COM ST|2.39
20151223|G27823106|DLPH|2687|DELPHI AUTOMOTIVE PLC|84.71
20151223|G28195116|EAGLW|8132|DOUBLE EAGLE ACQUISITION CORP |0.55
20151223|G29183103|ETN|23|EATON CORP PLC (IRL)|51.81
20151223|G29438101|EFUT|2325|E-FUTURE INFORMATION TECHNOLOG|10.76
20151223|G30397106|ENH|142|ENDURANCE SPECIALTY HOLDINGS L|63.59
20151223|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |25.64
20151223|G3040R158|EDVMD|22|ENDEAVOUR MINING CORP SHS NEW |5.39
20151223|G30401106|ENDP|109407|ENDO INTL PLC ORD SHS (IRL)|62.61
20151223|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|152.70
20151223|G3105C120|ELECU|2051|ELECTRUM SPL ACQUISITION CORP |9.62
20151223|G3157S106|ESV|84414|ENSCO INTERNATIONAL PLC,LONDON|15.30
20151223|G3164Q101|CJES|3114|C&J ENERGY SVCS LTD|4.58
20151223|G3198U102|ESNT|17007|ESSENT GROUP LTD COM SHS (BMU)|22.58
20151223|G3223R108|RE|2237|EVEREST RE GP LTD(BERM)HLDG CO|184.68
20151223|G32335104|EDSFF|700|EXCEED COMPANY LTD ORD SHS|1.10
20151223|G3323L100|FN|20|FABRINET ORD SHS (CYM)|23.90
20151223|G35569105|FLTX|60|FLEETMATICS GROUP PLC (IRELAND|50.36
20151223|G36738105|FDP|4208|FRESH DEL MONTE PRODUCE(ORD)|39.96
20151223|G3682E127|FRO|78985|FRONTLINE LTD|2.86
20151223|G37585109|GLOG|57232|GASLOG LTD COMMON SHS (BERMUDA|8.05
20151223|G37585117|GLOGPRA|391|GASLOG LTD CUM RED PERP PFD SH|19.10
20151223|G3788M114|EROS|35582|EROS INTL PLC ORD SHS (IMN)|9.50
20151223|G39319101|GBLI|24|GLOBAL INDEMNITY PLC COM STK (|29.40
20151223|G39637106|GOGL|6374|GOLDEN OCEAN GROUP LTD NEW SHS|1.19
20151223|G4095J109|GLRE|5565|GREENLIGHT CAPITAL RE LTD CL A|18.23
20151223|G4388N106|HELE|795|HELEN OF TROY LTD-NEW-BERMUDA |99.06
20151223|G4412G101|HLF|1380|HERBALIFE LTD|54.78
20151223|G4481U106|HIHO|37|HIGHWAY HOLDINGS LTD|4.59
20151223|G45667105|HOLI|3296|HOLLYSYS AUTOMATION TECHNOLOGI|21.96
20151223|G4617B105|HZNP|86|HORIZON PHARMA PLC ORD SHS (IR|21.09
20151223|G4705A100|ICLR|2633|ICON PLC ADR|74.79
20151223|G4863A108|IGT|61317|INTERNATIONAL GAME TECHNOLOGY |15.55
20151223|G48833100|WFT|17498|WEATHERFORD INT'L PLC (IRELAND|8.29
20151223|G5005R107|JRVR|4764|JAMES RIVER GROUP HOLDINGS LTD|33.69
20151223|G50871105|JAZZ|5707|JAZZ PHARMACEUTICALS PLC COM S|142.42
20151223|G5258J109|KING|125|KING DIGITAL ENTMT PLC ORD SHS|17.90
20151223|G54050102|LAZ|317|LAZARD LTD|45.28
20151223|G5480U104|LBTYA|2275|LIBERTY GLOBAL PLC SHS CL A|38.90
20151223|G5480U120|LBTYK|1286|LIBERTY GLOBAL PLC SHS CL C (U|37.55
20151223|G5480U138|LILA|567|LIBERTY GLOBAL PLC LILAC SHS C|40.67
20151223|G5480U153|LILAK|275|LIBERTY GLOBAL PLC LILAC SHS C|42.28
20151223|G5509L101|LIVN|83|LIVANOVA PLC SHS (GBR)|60.09
20151223|G5753U112|MHLD|13000|MAIDEN HOLDINGS LTD COM STK (B|15.10
20151223|G5753U138|MHPRC|99|MAIDEN HLDGS LTD. PREFERENCE S|24.75
20151223|G58249106|MRKT|608|MARKIT LTD COM SHS (BMU)|29.14
20151223|G5866L124|GGACU|150|GARNERO GROUP ACQUISITION CO U|9.97
20151223|G6S01W108|PGNPF|1648505|PARAGON OFFSHORE PLC (GBR)|0.07
20151223|G60754101|KORS|14000|MICHAEL KORS HLDGS LTD ORD SHS|40.82
20151223|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|9.44
20151223|G6359F103|NBR|1548|NABORS INDS LTD (NEW) BERMUDA |8.23
20151223|G64518106|EBODF|58|NEW ENERGY EXCHANGE LTD ORD SH|1.52
20151223|G64626206|NEWL|12012|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151223|G6503X109|NVET|405|NEXVET BIOPHARMA PUB LTD CO OR|3.83
20151223|G6518L108|NLSN|17614|NIELSEN HLDGS PLC SHS EUR (GBR|46.26
20151223|G65431101|NE|766131|NOBLE CORP PLC ORD SHS (UK)|10.78
20151223|G65773106|NAT|58361|NORDIC AMERICAN TANKERS LTD SH|14.42
20151223|G6583A102|NORD|1000|NORD ANGLIA EDUCATION INC ORD |19.23
20151223|G6613P202|NADL|9904|NORTH ATLANTIC DRILLING LTD CO|0.27
20151223|G66721104|NCLH|322494|NORWEGIAN CRUISE LINE HLDGS LT|58.84
20151223|G6674U108|NVCR|31656|NOVOCURE LTD ORD SHS (JEY)|27.02
20151223|G6856M106|OXBR|7|OXBRIDGE RE HOLDINGS LTD ORD S|5.49
20151223|G68603128|PREPRF|759|PARTNERRE LTD. REDEEMABLE PREF|25.81
20151223|G68603508|PREPRE|778|PARTNERRE LTD. PFD SER E (BERM|27.86
20151223|G7S00T104|PNR|2505|PENTAIR PLC|49.26
20151223|G7185A102|PTGEF|2054|PORTAGE BIOTECH INC. ORDINARY |0.09
20151223|G72800108|PRTA|17|PROTHENA CORP PLC SHS (IRL)|70.17
20151223|G7293H189|PUKPRA|339|PRUDENTIAL PLC 6.50 EXCHG PERP|26.07
20151223|G7496G103|RNR|1514|RENAISSANCERE HOLDINGS LTD|113.55
20151223|G7498P119|RNRPRE|163|RENAISSANCERE HOLDGINGS LTD 5.|24.88
20151223|G7498P309|RNRPRC|1138|RENAISSANCERE HLDGS LTD 6.08% |25.34
20151223|G7665A101|RDC|2217|ROWAN COMPANIES INC (UK)|17.53
20151223|G7945E105|SDRL|899887|SEADRILL LIMITED (BERMUDA)|3.73
20151223|G7945M107|STX|1578|SEAGATE TECH PLC (IRL)|35.45
20151223|G81075106|SFL|60425|SHIP FINANCE INTERNATIONAL LTD|16.30
20151223|G81276100|SIG|10172|SIGNET JEWELERS LTD COM SHS|120.72
20151223|G81477104|SINA|48|SINA CORPORATION|50.60
20151223|G84720104|STE|21176|STERIS PLC SHS USD (GBR)|74.01
20151223|G8477B113|DELTW|700|DELTA TECHNOLOY HLDGS LTD USD |0.13
20151223|G85347105|SBBP|100|STRONGBRIDGE BIOPHARMA PLC SHS|7.13
20151223|G8649T109|SYCRF|8000|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20151223|G8675X107|TANH|28591|TANTECH HLDGS LTD COM STK (VGB|5.22
20151223|G8766E109|TGH|1014|TEXTAINER GROUP HOLDINGS LTD (|14.20
20151223|G8827U100|TPRE|10|THIRD PT REINSURANCE LTD COM S|13.53
20151223|G89982113|TAT|2828|TRANSATLANTIC PETROLEUM LTD OR|1.13
20151223|G9019D104|TVPT|137|TRAVELPORT WORLDWIDE LTD COM S|12.97
20151223|G9108L132|TNPPRC|610|TSAKOS ENERGY NAVIGATION LTD R|22.91
20151223|G91442106|TYC|1391|TYCO INTL PLC COM SHS (IRL)|31.75
20151223|G93285107|VELTF|1510|VELTI PLC, ST HELIER ORDINARY |.
20151223|G9363W104|VIEWF|14797|VIEWTRAN GROUP INC, ORD SHS|0.61
20151223|G9456A100|GLNG|1987|GOLAR LNG LTD (BERMUDA)|14.60
20151223|G96666105|WSH|11843|WILLIS GROUP HOLDINGS PUBLIC L|46.32
20151223|G97223104|WINS|977|WINS FIN HLDGS INC ORD SHS (CY|12.08
20151223|G97822103|PRGO|6|PERRIGO COMPANY PLC (IRL)|145.27
20151223|G98290102|XL|10450|XL GROUP PLC ORDINARY SHS (IRE|39.10
20151223|G98847117|YECO|53|YULONG ECO-MATLS LTD ORD SHS N|3.58
20151223|H2906T109|GRMN|119826|GARMIN LTD COM STK (CH)|36.26
20151223|H42097107|UBS|16871|UBS GROUP AG ORD SHS (CHE)|19.39
20151223|H84689100|TCPI|88|TCP INTERNATIONAL HLDGS LTD CO|0.90
20151223|H84989104|TEL|582|TE CONNECTIVITY LTD|64.39
20151223|H8817H100|RIG|10453|TRANSOCEAN LTD (SWITZERLAND)|12.55
20151223|L00849106|AGRO|38|ADECOAGRO S A COM SHS (LUX)|11.99
20151223|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|30.93
20151223|L44385109|GLOB|3563|GLOBANT S A COM SHS (LUX)|34.19
20151223|L5140P101|I|49396|INTELSAT S A COM (LUX)|4.23
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20151223|M0854Q105|ALLT|758|ALLOT COMMUNICATIONS LTD ORD S|6.04
20151223|M15342104|AUDC|270|AUDIOCODES LTD|4.15
20151223|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|1.95
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20151223|M20598104|CSTE|4584|CAESARSTONE SDOT-YAM LTD ORD S|41.74
20151223|M2361E112|CHEK|210|CHECK-CAP LTD ORD SHS (ISR)|1.98
20151223|M2682V108|CYBR|132|CYBERARK SOFTWARE LTD. ORDINAR|45.15
20151223|M37576101|EVSNF|1100|ELBIT VISION SYSTEMS LTD|0.29
20151223|M3760D101|ESLT|11|ELBIT SYSTEMS LTD|85.31
20151223|M4119S104|EVGN|1329|EVOGENE LTD ORD SHRS ORD SHARE|6.80
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20151223|M4793C102|GZT|1364|GAZIT GLOBE LTD ORD SHS (ISR) |9.00
20151223|M51363113|MLNX|30|MELLANOX TECHNOLOGIES, LTD ORD|42.38
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20151223|M52523103|WILC|17|G.WILLI-FOOD INTL INC|4.47
20151223|M56595107|IGLD|47|INTERNET GOLD-GOLDEN LINES LTD|11.56
20151223|M5920A109|ICL|100|ISRAEL CHEMICALS LTD (ISRAEL) |4.10
20151223|M6158M104|ITRN|19973|ITURAN LOCATION & CONTROL LTD |17.83
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20151223|M70378100|MDSY|964|MODSYS INTL LTD SHS (ISR)|2.02
20151223|M75253100|ORBK|286|ORBOTECH LTD|21.93
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20151223|M82183126|ROSG|32|ROSETTA GENOMICS LTD ORD SHS N|1.32
20151223|M82382207|SCIXF|2|SCAILEX CORP LTD ORD SHS NEW (|.
20151223|M8737E108|TARO|66|TARO PHARMACEUTICAL INDS LTD|156.86
20151223|M8769Q136|TEVVF|70|TEVA PHARMACEUTICAL INDUSTRIES|1022.39
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20151223|N00985106|AER|105|AERCAP HOLDINGS NV ORD SHS|41.81
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20151223|N07831105|AVG|7943|AVG TECHNOLOGIES N V ORD SHS (|19.78
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20151223|Y46717107|KEN|704|KENON HLDGS LTD ORD SHS (SGP) |9.75
20151223|Y62132108|NVGS|1280|NAVIGATOR HOLDINGS LTD. ORDINA|12.48
20151223|Y62134104|NAP|29|NAVIOS MARITIME MIDSTREAM PART|9.90
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20151223|Y62267102|NMM|2318|NAVIOS MARITIME PARTNERS L.P. |2.88
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20151223|Y7545W109|SDLP|181|SEADRILL PARTNERS LLC COM UNIT|3.51
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20151223|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|24.85
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20151223|Y8162K121|SBLK|9045|STAR BULK CARRIERS CORP COM ST|0.68
20151223|Y8213L102|SEMI|189|SUNEDISON SEMICONDUCTOR LTD OR|8.24
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20151223|Y8564W103|TK|4234|TEEKAY CORPORATION (MARSHALL I|9.25
20151223|Y8565N102|TNK|12833|TEEKAY TANKERS LTD CLASS A|6.92
20151223|Y8977Y100|RIGP|557|TRANSOCEAN PARTNERS LLC COM UI|9.39
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20151223|Y95308105|WVE|1166|WAVE LIFE SCIENCES LTD ORD SHS|19.58
20151223|000307108|AAC|4720|AAC HLDGS INC COM STK (NV)|20.22
20151223|000360206|AAON|97|AAON INC|23.10
20151223|000375204|ABB|11|ABB LTD ADS ( 1 REG SHS)|17.74
20151223|000380105|ABCZY|1432|ABCAM PLC UNSPON ADR (UK)|9.23
20151223|000868109|ACNB|50|ACNB CORP|21.68
20151223|000957100|ABM|5318|ABM INDUSTRIES INC|28.76
20151223|00101J106|ADT|148509|ADT CORP|33.38
20151223|001031103|AEPI|122|AEP INDUSTRIES INC|77.93
20151223|001055102|AFL|103|AFLAC INC|59.28
20151223|001055300|AFSD|790|AFLAC INC 5.50 SUB DEB DUE 9/1|25.70
20151223|001084102|AGCO|3263|AGCO CORP|45.06
20151223|001201102|AGLNY|510|AGL Energy Ltd Unsponsored ADR|12.58
20151223|001228105|MITT|12677|AG MTG INVT TR INC COM STK (MD|13.62
20151223|001228303|MITTPRB|631|AG MORTGAGE INVESTMENT TRUST, |21.64
20151223|00130H105|AES|1529|THE AES CORPORATION|9.29
20151223|001317205|AAGIY|68501|AIA GROUP LTD SPONSORED ADR HO|24.25
20151223|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.60
20151223|001547108|AKS|163132|AK STEEL HOLDING CORP|2.30
20151223|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.22
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20151223|00162Q650|EQLT|321|ALPS ETF TR WORKPLACE EQUALITY|27.10
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20151223|00162Q676|ENFR|28089|ALERIAN ENERGY INFRASTRUCTURE |16.78
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20151223|00162Q791|SPXH|1010|ALPS ETF TR JANUS VELOCITY VOL|28.71
20151223|00162Q817|TRSK|3157|ALPS ETF TR JANUS VELOCITY TAI|27.16
20151223|00162Q858|SDOG|6481|ALPS SECTOR DIVIDEND DOGS ETF |35.46
20151223|00162Q866|AMLP|21091|ALPS ETF TR ALERIAN MLP ETF|11.34
20151223|00165C104|AMC|42|AMC ENTMT HLDGS INC CL A COM S|24.57
20151223|00167X205|AMFW|255609|AMEC FOSTER WHEELER PLC|6.47
20151223|0017EP202|AMLYY|32|AMP LIMITED SPONSORED ADR (AUS|16.17
20151223|001744101|AHS|16035|AMN HEALTHCARE SERVICES|29.84
20151223|00182C103|ANIP|204|ANI PHARMACEUTICALS INC|45.29
20151223|00191G103|ARC|75|ARC DOCUMENT SOLUTIONS INC COM|4.51
20151223|00191R117|AUMAW|1800|AR CAPITAL ACQUISITION CORP WA|0.10
20151223|001930205|ARIS|3027|ARI NETWORK SVCS INC|4.52
20151223|00202F102|AMKBY|3844|A.P. MOLLER-MAERSK A/S UNSPONS|6.48
20151223|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.75
20151223|00206R102|T|25949|AT&T INC. COM|34.41
20151223|00208D408|AETUF|444|ARC RESOURCES LTD. ORDINARY SH|11.50
20151223|00212E103|ASXFY|47|ASX Ltd Unsponsored ADR (Austr|29.22
20151223|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.71
20151223|00212V105|ASOMY|318|ASOS PLC UNSPON ADR (UK)|47.04
20151223|002121101|ATEN|31|A10 NETWORKS INC COM STK (DE) |6.65
20151223|00214Q104|ARKK|200|ARK ETF TR INNOVATION ETF (DE)|20.96
20151223|00214Q203|ARKQ|281|ARK ETF TR INDL INNOVATION ETF|19.45
20151223|00214Q401|ARKW|2737|ARK ETF TR WEB X.0 ETF (DE)|23.52
20151223|002255107|AUO|3346|AU OPTRONICS CP ADS (10 COM)|2.90
20151223|002422301|AVTCQ|222697|AVT INC COMMON STOCK|0.09
20151223|002444107|AVX|72|AVX CORP|12.18
20151223|002474104|AZZ|1|AZZ INC COM|55.70
20151223|002535300|AAN|744|AARON'S INC COM STK|22.58
20151223|002567105|ABAX|1283|ABAXIS INC|53.99
20151223|00287Y109|ABBV|1254|ABBVIE INC COM STK (DE)|57.59
20151223|00289R201|ABGB|1771|ABENGOA SA SPONSORED ADR REPST|1.54
20151223|00289Y107|ABEO|43|ABEONA THERAPEUTICS INC|3.52
20151223|002896207|ANF|34537|ABERCROMBIE & FITCH CO CL-A|27.23
20151223|00301W105|CH|98|ABERDEEN CHILE FUND INC|5.75
20151223|003011103|IAF|11721|ABERDEEN AUSTRALIA EQUITY FUND|5.37
20151223|003013109|FCO|300|ABERDEEN GLOBAL INCOME FUND IN|7.73
20151223|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.67
20151223|00306J109|JEQ|60|ABERDEEN JAPAN EQUITY FD INC C|7.75
20151223|003654100|ABMD|333|ABIOMED INC|87.68
20151223|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.11
20151223|003830106|AXAS|7762|ABRAXAS PETROLEUM CORP.|0.87
20151223|00386B109|ALSWF|500|ABSOLUTE SOFTWARE CORP|5.25
20151223|003881307|ACTG|5|ACACIA RESEARCH CORP AR ACIACI|3.96
20151223|00389L104|ACCA|1054|ACACIA DIVERSIFIED HLDGS INC|0.15
20151223|00400R403|WBID|213|WBI TACTICAL SMS SHARES|21.31
20151223|00400R874|WBII|944|WBI TACTICAL HIGH INCOME SHARE|24.74
20151223|00400R882|WBIH|3543|WBI TACTICAL INCOME SHARES|23.35
20151223|00404A109|ACHC|1818|ACADIA HEALTHCARE CO INC COM S|62.34
20151223|004225108|ACAD|279|ACADIA PHARMACEUTICALS INC|34.27
20151223|004239109|AKR|592|ACADIA REALTY TRUST|32.95
20151223|00430H102|AXDX|119|ACCELERATE DIAGNOSTICS INC STK|21.81
20151223|00430K402|ACST|1356|ACASTI PHARMA INC CL A SHS (CD|2.77
20151223|004337101|ANCX|42|ACCESS NATIONAL CORP|20.34
20151223|00434H108|XLRN|96|ACCELERON PHARMA INC|47.07
20151223|00435A102|ACLZ|43|ACCELERIZE INC. COMMON STOCK|0.43
20151223|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.49
20151223|00439V789|VXDN|1208|ACCUSHARES COMMODITIES TR I AC|19.34
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20151223|004397105|ARAY|7886|ACCURAY INCORPORATED COM STK|7.05
20151223|004449104|AKAO|3|ACHAOGEN INC COM|6.07
20151223|00448Q201|ACHN|460|ACHILLION PHARMACEUTICALS, INC|9.89
20151223|004498101|ACIW|164|ACI WORLDWIDE INC COM STK (DE)|22.46
20151223|00461U105|ACRS|41334|ACLARIS THERAPEUTICS INC COM|29.28
20151223|004816104|ACU|485|ACME UNITED CORPORATION|16.82
20151223|00484M106|ACOR|6556|ACORDA THERAPEUTICS INC|42.98
20151223|00504W308|ACPW|524|ACTIVE POWER INC (NEW)|1.33
20151223|005057203|ACAR|1586|ACTIVECARE INC COM STK (DE)|0.03
20151223|00507G102|ALIOY|43|ACTELION LTD ALLSCHWILL UNSPON|34.00
20151223|00507V109|ATVI|20228|ACTIVISION BLIZZARD INC COM ST|39.21
20151223|00507W107|ATNM|79409|ACTINIUM PHARMACEUTICALS, INC.|2.54
20151223|00508X203|ATU|3793|ACTUANT CORP (NEW)|23.48
20151223|00508Y102|AYI|4|ACUITY BRANDS INC (HOLDING COM|238.01
20151223|00509L802|ACUR|2851|ACURA PHARMACEUTICALS, INC. NE|2.12
20151223|005094107|ACTA|30|ACTUA CORP COM|10.83
20151223|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151223|00547W208|ADMP|196|ADAMIS PHARMACEUTICALS CORP CO|5.15
20151223|00548A106|ADMS|3962|ADAMAS PHARMACEUTICALS INC COM|16.86
20151223|006212104|ADX|299|ADAMS DIVERSIFIED EQUITY FUND |12.70
20151223|006351308|AE|20|ADAMS RES & ENERGY NEW|35.85
20151223|00650W409|ADKPRA|12428|ADCARE HEALTH SYS INC REDEEMAB|22.00
20151223|00652F107|ADOOY|509|ADARO ENERGY PT UNSPON ADR (ID|1.83
20151223|00652J208|ADTM|3500|ADAPTIVE MEDIAS, INC. COMMON S|0.17
20151223|00653A107|ADAP|8|ADAPTIMMUNE THERAPEUTICS PLC S|10.06
20151223|006754204|AHEXY|5619|Adecco SA Unsponsored ADR (Swi|34.21
20151223|006855100|ADPT|16|ADEPTUS HEALTH INC, CLASS A CO|50.22
20151223|00687D101|IOTS|977|ADESTO TECHNOLOGIES CORP COM (|7.70
20151223|007192107|AMIGY|3042|ADMIRAL GROUP PLC, CARDIFF UNS|24.12
20151223|00724F101|ADBE|100|ADOBE SYS INC (DE)|93.82
20151223|00738A106|ADTN|77|ADTRAN INC|17.21
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20151223|00751Y106|AAP|28149|ADVANCE AUTO PARTS INC|147.83
20151223|00756M404|ASX|22934|AMER SEMI-COND ENG ADS (5CMSH)|5.68
20151223|007614100|ADVT|1885|ADVANTIS CORP|.
20151223|00762U200|ATE|148|ADVANTEST CORPORATION NEW ADS |8.47
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20151223|00765H305|ADLS|2967|ADVANCED LADVANCED LIFE SCIENC|.
20151223|00765X102|ADMD|2145843|Advanced Medical Isotope Corp.|.
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20151223|00767E102|AEGR|224562|AEGERION PHARMACEUTICALS INC|10.49
20151223|00768M202|AERO|17|AEROGROW INTERNATIONAL, INC. C|1.00
20151223|00768Y206|AADR|2885|ADVISORSHARES TR WCM/BNY MELLO|38.55
20151223|00768Y636|MAUI|631|ADVISORSHARES TR|23.12
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20151223|00768Y750|QEH|668|ADVISORSHARES TR QAM EQUITY HE|27.00
20151223|00768Y776|GIVE|390|ADVISORSHARES TR ADVISORSHARES|60.54
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20151223|00770C101|ADES|1528|ADVANCED EMISSIONS SOLUTIONS I|7.14
20151223|00770F104|AEGN|200|AEGION CORP COM STK (DE)|19.11
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20151223|007737109|ACY|87|AEROCENTURY CORP|11.01
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20151223|007865108|ARO|575|AEROPOSTALE INC|0.29
20151223|00790R104|WMS|1797|ADVANCED DRAIN SYS INC COM STK|23.58
20151223|00790T100|AAAP|13685|ADVANCED ACCELERATOR APPLICATI|29.71
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20151223|007924301|AEH|1395|AEGON N.V. PERP.CAP SECS|25.46
20151223|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.72
20151223|007924608|AEK|368|AEGON N V NON CUM 8% SUB NTS (|27.39
20151223|007973100|AEIS|241|ADVANCED ENERGY INDS INC|28.61
20151223|007975402|AEZS|17157|AETERNA ZENTARIS INC COM STK (|5.18
20151223|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.19
20151223|00808P108|AESYY|500|AES Tiete SA Sponsored ADR rep|3.40
20151223|00808P207|AESAY|50000|AES Tiete SA|3.42
20151223|00808Y208|AEMD|2610|AETHLON MEDICAL INC|7.14
20151223|00817Y108|AET|4667|AETNA INC.(NEW)|108.91
20151223|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |157.92
20151223|008252876|MGR|359|AFFILIATED MANAGERS GROUP INC |26.00
20151223|00826T108|AFFX|3979|AFFYMETRIX INC|9.74
20151223|00829M100|AFYG|6300|AFFINITY GOLD CORP COM STK (NV|.
20151223|00830Q108|RSSFF|15990|AFFINOR GROWERS INC ORD SHS (C|0.05
20151223|00844W208|AGESY|2067|AGEAS SPONSORED ADR (BELGIUM) |47.02
20151223|00846M109|AFGVY|903|Agfa Gevaert NV Unsponsored AD|11.38
20151223|00847L100|AGRX|3|AGILE THERAPEUTICS INC COM STK|7.67
20151223|00847X104|AGIO|73466|AGIOS PHARMACEUTICALS INC COM |61.34
20151223|008474108|AEM|45252|AGNICO EAGLE MINES LTD|26.48
20151223|008492100|ADC|84|AGREE REALTY CORP|33.39
20151223|00853R108|EURI|41947|AGRIEURO CORP|0.17
20151223|00856G109|AGFS|137|AGROFRESH SOLUTIONS INC COM ST|5.89
20151223|00856G117|AGFSW|2652|AGROFRESH SOLUTIONS INC WTS EX|0.92
20151223|008916108|AGU|59103|AGRIUM INC.|90.85
20151223|00900T107|AIMT|274|AIMMUNE THERAPEUTICS INC COM S|19.18
20151223|00910M100|AIRYY|183|AIR CHINA LTD SPON ADR (CHINA)|16.61
20151223|00912N205|AIRI|413|AIR INDUSTRIES GROUP COM STK (|7.08
20151223|00912X302|AL|2722|AIR LEASE CORP CL A|32.70
20151223|009126202|AIQUY|7|AIR LIQUIDE ADR|22.37
20151223|009128307|AIRM|16269|AIR METHODS CORP|41.39
20151223|009207101|AIRT|82|AIR T INC|23.69
20151223|00922R105|ATSG|13|AIR TRANSPORT SERVICES GROUP I|10.01
20151223|009279100|EADSY|268|AIRBUS GROUP UNSPONSORED ADR (|16.97
20151223|009363102|ARG|30000|AIRGAS INC|138.02
20151223|009411109|AMCN|133|AIRMEDIA GROUP INC SPONSORED A|5.59
20151223|009707100|AJINY|1289|AJINOMOTO INC ADR|22.96
20151223|00972G108|AKTX|214|AKARI THERAPEUTICS PLC SPONSOR|16.55
20151223|009728106|AKRX|12291|AKORN INC|36.14
20151223|00973E102|AKER|221|AKERS BIOSCIENCES INC COMMON|1.21
20151223|010198208|ELUXY|63|AKTIEB. ELECTROLUX B ADR SPNSD|47.11
20151223|010199305|AKZOY|19|AKZO NOBEL N V ADR|22.32
20151223|010392611|ALPPRO|779|ALABAMA PWR 5.83% CL-A PRF|27.38
20151223|011311107|ALG|5|ALAMO GROUP|54.64
20151223|011532108|AGI|3040|ALAMOS GOLD INC NEW COM CL A (|3.35
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20151223|01165L102|ARFCF|2100|ALARMFORCE INDS INC (F)|8.76
20151223|011659109|ALK|469|ALASKA AIR GROUP INC|81.72
20151223|012348108|AIN|2851|ALBANY INTL CORP CL A|37.00
20151223|013817101|AA|147955|ALCOA INC|9.56
20151223|013817309|AAPRB|150|ALCOA INC. DEP SHS REPSTG 1/10|32.12
20151223|014339105|ALDR|2462|ALDER BIOPHARMACEUTICALS INC|34.13
20151223|01438U103|ALDVF|65|ALDEVER RES INC (CANADA)|0.12
20151223|01449J105|ALR|725|ALERE INC COM|39.14
20151223|014491104|ALEX|45|ALEXANDER & BALDWIN, INC COM|35.48
20151223|014752109|ALX|286|ALEXANDERS INC|400.00
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20151223|01535P106|AXU|24100|Alexco Resource Corp Common Sh|0.36
20151223|015351109|ALXN|326|ALEXION PHARMACEUTICALS INC|187.07
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20151223|01609W102|BABA|97495|ALIBABA GROUP HLDG LTD SPONSOR|84.84
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20151223|01643A108|WTER|16500|THE ALKALINE WTR COMP INC NEW |0.04
20151223|017175100|Y|46|ALLEGHANY CORP|483.45
20151223|01741R102|ATI|10663|ALLEGHENY TECHNOLOGIES INC(NEW|11.93
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20151223|01748H107|ABTX|6987|ALLEGIANCE BANCSHARES INC COM |23.90
20151223|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|172.22
20151223|018546101|AKP|1664|ALLIANCE CALIFORNIA INCOME FD |14.06
20151223|018581108|ADS|126|ALLIANCE DATA SYSTEMS CORP|273.70
20151223|01861G100|AHGP|33793|ALLIANCE HOLDINGS GP LP COM UT|19.58
20151223|01864U106|AFB|551|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20151223|01877R108|ARLP|2069|ALLIANCE RESOURCES PART L.P.|13.48
20151223|01879R106|AWF|3371|ALLIANCEBERNSTEIN GLOBAL HIGH |11.14
20151223|018802108|LNT|31|ALLIANT ENERGY CORPORATION|62.29
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20151223|01881E101|ACG|4032|ALLIANCEBERNSTEIN INCOME FUND |7.80
20151223|01881G106|AB|62|ALLIANCEBERNSTEIN HOLDING L.P.|24.34
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20151223|01890B106|ALLM|7111|ALLIANCE BIOENEGY PLUS INC|0.35
20151223|01903Q207|AFC|994|ALLIED CAPITAL CORPORATION NEW|25.55
20151223|019330109|AMOT|1256|ALLIED MOTION TECHNOLOGIES INC|21.44
20151223|01973R101|ALSN|660|ALLISON TRANSMISSION HLDGS INC|25.79
20151223|01988P108|MDRX|25453|ALLSCRIPTS HEALTHCARE SOLUTION|14.94
20151223|020002101|ALL|190|ALLSTATE CORP (THE)|62.50
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20151223|020002606|ALLPRC|139|ALLSTATE CORP(THE) DEP SHS REP|27.43
20151223|020002804|ALLPRD|1875|ALLSTATE CORP LEOPARDS REPSTG |27.96
20151223|020002853|ALLPRF|1847|ALLSTATE CORP (THE) LEOPARDS D|26.73
20151223|020002879|ALLPRE|2198|ALLSTATE CORP DEP SHS REPSTG 1|27.53
20151223|02005N100|ALLY|16488|ALLY FINANCIAL INC COM STK|18.60
20151223|020283305|AAU|1450|ALMADEN MINERALS LTD COM CLASS|0.64
20151223|02043Q107|ALNY|65070|ALYNLAM PHARMACEUTICALS INC|86.52
20151223|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|4.10
20151223|02052T109|ALDW|50|ALON USA PARTNERS LP UNIT LTD |23.17
20151223|020520102|ALJ|149|ALON USA ENERGY INC.|15.48
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20151223|02072L409|QMOM|800|ALPHA ARCHITECH ETF TR MOMENTU|23.40
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20151223|02079K107|GOOG|47532|ALPHABET INC CAP STK CL C|750.00
20151223|02079K305|GOOGL|8230|ALPHABET INC CAP STK CL A|767.13
20151223|02081G102|ATEC|4862|ALPHATEC HOLDINGS INC COM STK |0.20
20151223|020936100|ATUSF|417|ALTIUS MINERALS CORP|7.14
20151223|021090204|APELY|100|ALPS ELECTRIC LTD ADR|52.52
20151223|021244207|ALSMY|1220|Alstom Unsponsored ADR (France|2.97
20151223|021441100|ALTR|7909|ALTERA CORP|53.93
20151223|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|0.01
20151223|02153V102|ALTV|71885|ALTEVA COM STK (NY)|4.70
20151223|02153W100|RESI|2288|ALTISOURCE RESIDENTIONAL CORP |13.30
20151223|02208R106|AIMC|279|ALTRA INDUSTRIAL MOTION CORP C|24.99
20151223|02209S103|MO|863|ALTRIA GROUP,INC.|57.77
20151223|022276109|ACH|18647|ALUIMINUM CORP OF CHINA ADR (2|8.13
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20151223|023139884|AMBC|30|AMBAC FINL GROUP INC NEW COM S|14.95
20151223|02314G101|AMZZ|113580|AMAZONICA CORP COM STK|.
20151223|02318Y108|AMBR|124|AMBER ROAD INC COM STK (DE)|5.25
20151223|02341R302|AMCRY|5075|AMCOR LTD ADR|38.36
20151223|023435100|AMDA|45|AMEDICA CORP COM STK (DE)|0.11
20151223|02356P100|AMMX|86349|AMERAMEX INTERNATIONAL INC|.
20151223|023586100|UHAL|17|AMERCO|394.80
20151223|023608102|AEE|9642|AMEREN CORP|43.20
20151223|02361E108|AMRC|49|AMERESCO, INC. CL A COM STK|5.94
20151223|023613102|ASBI|16|AMERIANA BANCORP|22.20
20151223|02364W105|AMX|5000|AMERICA MOVIL, S.A.B. DE C.V. |14.52
20151223|02366A101|AREN|13404|AMERICA RES EXPL INC|0.02
20151223|02376R102|AAL|39144|AMERICAN AIRLINES GROUP INC CO|42.90
20151223|024013104|AAT|295|AMERICAN ASSETS TR INC COM STK|38.43
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20151223|024343105|AMBK|100|AMERICAN BANK INC|9.50
20151223|024600108|ABMC|2|AMERICAN BIO MEDICA CORP|0.12
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20151223|024835100|ACC|8818|AMERICAN CAMPUS COMMUNITIES IN|39.81
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20151223|02503X204|AGNCP|2200|AMERICAN CAPITAL AGENCY CORP. |25.64
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20151223|02504A104|MTGE|300|AMERICAN CAP MTG INVT CORP COM|14.80
20151223|02504A203|MTGEP|900|AMERICAN CAP MTG INVT CORP PFD|24.07
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20151223|02505A202|GNOW|70000|AMERICAN CARESOURCE HLDGS INC |0.52
20151223|025300104|CRYO|84|AMERICAN CRYOSTEM CORPORATION.|0.16
20151223|02553E106|AEO|42950|AMERICAN EAGLE OUTFITTER INC C|15.55
20151223|025537101|AEP|316|AMERICAN ELECTRIC POWER INC|57.21
20151223|025676206|AEL|631|AMERICAN EQUITY INVESTMENT LIF|24.18
20151223|025816109|AXP|182222|AMERICAN EXPRESS COMPANY|68.85
20151223|02589V106|AFBG|42|AMERICAN FIBER GREEN PRODUCTS,|0.27
20151223|02589Y100|AFCO|8421|AMERICAN FARMLAND CO COM STK (|7.07
20151223|025932401|AFW|2582|AMERICAN FINL GROUP INC OHIO 6|25.98
20151223|025932708|AFGH|9605|AMERICAN FINL GROUP INC 6% SUB|25.06
20151223|02665T306|AMH|324|AMERICAN HOMES 4 RENT|16.37
20151223|02665T405|AMHPRA|155|AMERICAN HOMES 4 RENT PARTICIP|25.26
20151223|02665T504|AMHPRB|868|AMERICAN HOMES 4 RENT PART PFD|25.87
20151223|02686Y300|AMIN|478|AMERICAN INTERNATIONAL INDUSTR|0.68
20151223|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|22.50
20151223|026874784|AIG|369|AMERICAN INTL GROUP INC COM ST|60.73
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20151223|028591105|ANAT|67|AMER NATIONAL INSURANCE CO|101.01
20151223|02913V103|APEI|5693|AMERICAN PUB ED INC COM STK (D|20.00
20151223|02916P103|ARII|1960|AMERICAN RAILCAR INDUSTRIES IN|48.97
20151223|02927E303|ARPI|18788|AMERICAN RESIDENTIAL PPTYS INC|18.54
20151223|02936R105|AMSE|36971|AMERICAN SANDS ENERGY CORP COM|0.06
20151223|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|43.44
20151223|02970Q203|AQQSQ|536|AMERICAN SPECTRUM REALTY INC|0.07
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20151223|03027X100|AMT|4367|AMERICAN TOWER CORP REIT (DE) |96.42
20151223|03027X407|AMTPRB|2500|AMERICAN TOWER CORP NEW DEP SH|101.00
20151223|030370100|AVCVF|37287|AMERICAN VANADIUM CORP|0.06
20151223|030506109|AMWD|224|AMERICAN WOODMARK CORP|82.21
20151223|03071H100|AMSF|738|AMERISAFE INC|50.66
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20151223|03076K108|ABCB|6302|AMERIS BANCORP|33.83
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20151223|031001100|ATLO|5340|AMES NATIONAL CORPORATION|24.71
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20151223|031162100|AMGN|791|AMGEN INC|162.30
20151223|03152W109|FOLD|434|AMICUS THERAPEUTICS INC COM ST|9.61
20151223|031652100|AMKR|80|AMKOR TECHNOLOGY INC|6.57
20151223|032037103|AP|3602|AMPCO PITTSBURGH CORP|10.30
20151223|03209R103|AMPH|60|AMPHASTAR PHARMACEUTICALS INC |14.41
20151223|03209T109|AMPE|3780|AMPIO PHARMACEUTICALS INC COM |3.50
20151223|032095101|APH|1|AMPHENOL CORP (NEW) CL-A|53.03
20151223|03211L102|BETR|5357|AMPLIFY SNACK BRANDS INC COM|10.62
20151223|03211P202|APHB|2007|AMPLIPHI BIOSCIENCES CORP COM |4.15
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20151223|032359309|AFSI|4235|AMTRUST FINANCIAL SERVICES, IN|61.59
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20151223|03236M101|AMRS|11630|AMYRIS INC, COM STK|1.73
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20151223|032515108|ANAD|12002|ANADIGICS INC|0.47
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20151223|035243104|AHCHY|16|Anhui Conch Cement Unsponsored|13.80
20151223|035255108|ANIK|14|ANIKA THERAPEUTICS INC|38.54
20151223|035290105|AXE|20|ANIXTER INTERNATIONAL INC|59.94
20151223|035710409|NLY|105|ANNALY CAPITAL MANAGEMENT, INC|9.73
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20151223|035710805|NLYPRD|334|ANNALY CAPITAL MANAGEMENT INC |23.12
20151223|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.73
20151223|03634M208|ANSLY|1110|ANSELL LTD SPON ADR (AUSTRIALI|60.60
20151223|03662Q105|ANSS|1096|ANSYS INC|91.85
20151223|036642106|ATRS|750|ANTARES PHARMA INC|1.28
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20151223|03674X106|AR|20691|ANTERO RESOURCES CORPORATION C|20.57
20151223|036752103|ANTM|1273|ANTHEM INC COM STK (IN)|140.19
20151223|037189107|ANFGY|980|ANTOFAGASTA PLC SPONS ADR|13.19
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20151223|03761U403|AIY|126|APOLLO INVESTMENT CORPORATION |24.95
20151223|037612306|APO|103|APOLLO GLOBAL MGMT LLC CL A RP|15.00
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20151223|037833100|AAPL|1506|APPLE INC;COM NPV|107.23
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20151223|038222105|AMAT|4208|APPLIED MATERIALS INC|18.76
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20151223|038336103|ATR|11923|APTAGROUP INC|72.31
20151223|03834A103|AREX|7257|APPROACH RES INC COM STK (DE) |1.76
20151223|03836W103|WTR|39|AQUA AMERICA, INC.|29.38
20151223|03842B101|AQXP|165|AQUINOX PHARMACEUTICALS INC|12.83
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20151223|03874P101|PETX|88|ARATANA THERAPEUTICS INC COM S|6.26
20151223|03879J100|ABUS|34|ARBUTUS BIOPHARMA CORP COM STK|4.53
20151223|03879N101|ARCX|20|ARC LOGISTICS PARTNERS LP COM |12.39
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20151223|039380308|ACI|1971512|ARCH COAL, INC.|0.93
20151223|039483102|ADM|1098|ARCHER DANIELS MIDLAND CO|36.41
20151223|03957U100|APLP|1328|ARCHROCK PARTNERS L P COM UIT |11.74
20151223|039670104|ACAT|311|ARCTIC CAT INC|16.80
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20151223|04010L608|ARU|135|ARES CAP CORP 5.875% SR NOTE|25.14
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20151223|040443202|ASCC|28664|ARISTOCRAT GROUP CORP COM (NEW|0.22
20151223|041232109|ARKAY|59|ARKEMA SPONSORED ADR (FRANCE) |69.30
20151223|041356205|AI|155829|ARLINGTON ASSET INVT CORP CL A|14.44
20151223|042068106|ARMH|174|ARM HOLDINGS PLC ADS|45.92
20151223|04208T108|AHH|60|ARMADA HOFFLER PROPERTIES, INC|10.70
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20151223|042182204|AMCO|11|ARMCO METALS HOLDINGS INC COM |0.37
20151223|042315507|ARR|1881|ARMOUR RESIDENTIAL REIT INC CO|21.73
20151223|04247X102|AWI|2389|ARMSTRONG WORLD INDUSTRIES INC|45.45
20151223|042682203|ARTX|992|AROTECH CORPORATION|2.03
20151223|04269X105|ARRY|24142|ARRAY BIOPHARMA INC|4.32
20151223|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.81
20151223|04270V106|ARRS|11950|ARRIS GROUP INC NEW COM STK (D|29.61
20151223|042735100|ARW|25|ARROW ELECTRONICS INC|55.17
20151223|042765784|QVM|161|ARROW INVTS TR ARROW QVM EQUIT|22.97
20151223|042797209|ARWR|39987|ARROWHEAD RESH CORP COM STK (D|5.99
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20151223|043400100|AHKSY|1159|ASAHI KASEI CORPORATION ADR|12.90
20151223|04341Y105|AKG|437|ASANKO GOLD INC COM STK (CDA) |1.46
20151223|043418102|ASAE|9913|ASAP EXPO INC COM STK (NV)|0.02
20151223|043436104|ABG|157|ASBURY AUTOMOTIVE GROUP INC.|69.14
20151223|04351G101|ASNA|112477|ASCENA RETAIL GROUP INC COM|10.17
20151223|04351P101|ASND|115|ASCENDIS PHARMA A/S SPONSORED |16.92
20151223|04364G106|ASOLF|84218|ASCOT RESOURCES LTD (F)|0.66
20151223|044102101|AHP|197|ASHFORD HOSPITALITY PRIME INC |14.57
20151223|044103109|AHT|924|ASHFORD HOSPITALITY TRUST INC |6.36
20151223|044103505|AHTPRE|8868|ASHFORD HOSPITALITY TR INC 9.0|26.00
20151223|045055100|ASHTY|11611|ASHTED GROUP PLC UNSPON ADR (U|64.87
20151223|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.75
20151223|04521N101|ASCCY|887|ASICS CORPORATION AMERICAN DEP|21.10
20151223|04523Y105|ASPN|1317|ASPEN AEROGELS, INC|5.63
20151223|04530L104|ASPU|436000|ASPEN GROUP INC. COMMON STOCK |0.14
20151223|045396108|ASMB|61|ASSEMBLY BIOSCIENCES INC COM|7.32
20151223|045487105|ASB|1379|ASSOCIATED BANC CORP|18.80
20151223|045519402|ASBFY|4388|ASSOCIATED BRITISH FD PLC ADR |48.28
20151223|04621X108|AIZ|23|ASSURANT INC|80.48
20151223|04623A304|AGOPRE|212|ASSURED GUARANTY MUNI HDGS INC|25.29
20151223|04623A403|AGOPRF|250|ASSURE GUARANTY MUNI HLDGS LTD|24.82
20151223|04623U102|ALPMY|12101|Astellas Pharma Inc Unsponsore|13.92
20151223|04624N107|AST|3610|ASTERIAS BIOTHERAPEUTICS, INC.|4.10
20151223|046353108|AZN|92388|ASTRAZENECA PLC|33.23
20151223|046433108|ATRO|3936|ASTRONICS CORP|41.35
20151223|046484101|ASTC|2050|ASTROTECH CORP COM STK (DE)|1.65
20151223|046513107|ATRA|9116|ATARA BIOTHERAPEUTICS INC COMM|23.63
20151223|04685W103|ATHN|136|ATHENAHEALTH, INC. COM|159.80
20151223|04744L106|ATHX|73|Athersys, Inc. Common Stock|1.08
20151223|048173108|ATASY|2304|Atlantia SPA Unsponsored ADR (|13.25
20151223|048269203|ACBI|200|ATLANTIC CAP BANCSHARES INC CO|14.63
20151223|048426100|ACFC|400|ATLANTIC COAST FINL CORP|5.88
20151223|049079205|ATNI|5917|ATLANTIC TELE-NETWORK,INC|76.86
20151223|049164205|AAWW|3608|ATLAS AIR WORLDWIDE HLDGS NEW |41.70
20151223|049255706|ATLKY|1479|ATLAS COPCO AB SP ADR-NEW(RP-A|24.34
20151223|049255805|ATLCY|101|ATLAS COPCO AB SP ADR-NEW(RP-B|22.83
20151223|04929Q102|ATLS|32955|ATLAS ENERGY GRP,LLC COM UNITS|0.72
20151223|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
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20151223|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |4.75
20151223|04962A105|AEXAY|16249|Atos Origin SA Unsponsored ADR|16.57
20151223|04963C209|ATRC|25|ATRICURE, INC.|22.28
20151223|04964A103|ATRM|53|ATRM HOLDINGS INC COMMON STOCK|3.04
20151223|049904105|ATRI|26|ATRION CORP|390.98
20151223|050095108|ATW|6628|ATWOOD OCEANICS INC|10.59
20151223|05072T108|ADPXY|2885|AUDIO PIXELS HOLDINGS LTD SPON|6.22
20151223|05157J108|ARCTF|8913|AURICO METALS INC COM|0.42
20151223|052666203|ADAT|409|AUTHENTIDATE HOLDING CORP COM |0.87
20151223|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|20.72
20151223|052769106|ADSK|2046|AUTODESK INC (DE)|60.99
20151223|05278C107|ATHM|71|AUTOHOME INC ADR REPST CL A (C|36.25
20151223|052800109|ALV|1371|AUTOLIV INC|125.00
20151223|053015103|ADP|199|AUTOMATIC DATA PROCESSING|84.86
20151223|05329W102|AN|1822|AUTONATION INC|60.53
20151223|053332102|AZO|99|AUTOZONE INC|744.82
20151223|05337G107|AAVL|854|AVALANCHE BIOTECHNOLOGIES IN C|9.27
20151223|053484101|AVB|3090|AVALONBAY COMMUNITIES INC|180.82
20151223|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151223|05351W103|AGR|32739|AVANGRID INC COM|35.08
20151223|053588109|AVEO|364|AVEO PHARMACEUTICALS INC COM S|1.19
20151223|053611109|AVY|312|AVERY DENNISON CORP|63.07
20151223|05366Y102|AVNW|302|AVIAT NETWORKS INC COM STK (DE|0.81
20151223|05367G100|AVH|3264|AVIANCA HLDGS SA ADS EACH REPS|4.10
20151223|05367P100|AVID|195|AVID TECH INC|6.26
20151223|053734109|AVGR|1164|AVINGER, INC COM|20.21
20151223|053774105|CAR|3018|AVIS BUDGET GROUP, INC. (NEW) |35.94
20151223|05379B107|AVA|109|AVISTA CORP|35.08
20151223|053792107|AVMXY|22774|AVITA MEDICAL LTD. SPONSORED A|1.39
20151223|053807103|AVT|71|AVNET INC|43.63
20151223|053906103|ASM|760|AVINO SILVER & GOLD MINES LTD |0.85
20151223|054303102|AVP|17695|AVON PRODUCTS INC|4.02
20151223|054540109|ACLS|537|AXCELIS TECHNOLOGIES INC.|2.67
20151223|05460X307|AXPW|16908|AXION PWR INTL INC COM STK (DE|0.95
20151223|05462D101|AXIHQ|25298|Axion International Holdings, |.
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20151223|05463U102|AXIO|20931|AXIOM OIL AND GAS CORP. COMMON|0.03
20151223|054631205|AXXE|7000000|AXXESS PHARMA INC COMMON STOCK|.
20151223|05464T104|AXSM|800|AXSOME THERAPEUTICS INC COM ST|9.15
20151223|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.10
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20151223|054937206|BBTPRD|700|BB&T CORP DEP SHS REPSTG 1/100|26.05
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20151223|054937602|BBTPRF|115|BB&T CORPORATION DEPOSITARY SH|24.84
20151223|054937800|BBTPRG|1415|BB&T CORP DEP SHS REPSTG 1/100|24.93
20151223|05501X100|AZUR|9412|AZURE MIDSTREAM PARTNERS LP CO|2.83
20151223|05508R106|BGS|9664|B&G FOODS INC COM STK (DE)|35.73
20151223|05518T209|BACPRZ|403|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20151223|05523R107|BAESY|46|BAE SYS PLC SPONS ADR|29.27
20151223|055262505|BASFY|3567|BASF SE COMMON STOCK|75.66
20151223|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|.
20151223|05534B760|BCE|22572|BCE INC COM (NEW)|38.64
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20151223|05541Q206|BGEPRB|124|BGE CAPITAL TST II 6.20% TRST |25.80
20151223|05541T101|BGCP|1399|BGC PARTNERS INC CL A COM STK |9.59
20151223|055434203|BRGYY|384|BG GROUP PLC ADS(RP 5 ORD SHS)|13.78
20151223|05545E209|BBL|172917|BHP BILLITON P/C SPONS ADR|21.93
20151223|05548G102|BKFG|512|BKF CAPITAL GROUP,INC|0.80
20151223|05561Q201|BOKF|11598|BOK FINL CORP|59.72
20151223|055630107|BPT|21116|BP PRUDHOE BAY ROYALTY TR|24.43
20151223|055639108|BPZRQ|2000|BPZ RESOURCES INC COM STK|.
20151223|05566T101|BNCN|3|BNC BANCORP (NC)|25.44
20151223|05566U108|BOFI|115|BOFI HOLDING, INC.|20.43
20151223|05570P103|BNKPF|1624369|BANK PETROLEUM INC COM SHS (CA|0.15
20151223|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|34.32
20151223|05580M108|RILY|1714|B. RILEY FINANCIAL, INC. COMMO|8.00
20151223|05591B109|STCK|257769|BMC STK HLDGS INC COM STK (DE)|15.83
20151223|05606L100|BYDDY|3905|BYD Company Ltd Unsponsored AD|10.68
20151223|05614L100|BW|314|BABCOCK & WILCOX ENTERPRISES|20.90
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20151223|05617T100|BGH|15|BABSON CAP GLOBAL SHORT DURATI|16.66
20151223|056525108|BMI|20|BADGER METER INC|58.99
20151223|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20151223|056752108|BIDU|15833|BAIDU INC SPON ADR RPTNG ORD S|197.03
20151223|057224107|BHI|5301|BAKER HUGHES INC;COM USD1|45.17
20151223|057665200|BCPC|242|BALCHEM CORP|61.87
20151223|057755100|BWINA|235|BALDWIN & LYONS INC CL-A|23.79
20151223|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|24.39
20151223|058498106|BLL|17|BALL CORP|70.94
20151223|058586108|BLDP|922|BALLARD POWER SYS INC|1.35
20151223|058823105|BLTA|4411|BALTIA AIR LINES INC|.
20151223|05946K101|BBVA|709381|BANCO BILBAO VIZ ARGENTARA ADS|7.46
20151223|059460303|BBD|1457|BANCO BRADESCO ADS REP ONE PFD|4.77
20151223|059460402|BBDO|1209|BANCO BRADESCO SA|5.12
20151223|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|58.92
20151223|05965X109|BSAC|39|BANCO SANTANDER-CHILE ADS 1 (4|17.76
20151223|05967A107|BSBR|24484|BANCO SANTANDER BRASIL SA ADS |3.82
20151223|05968L102|CIB|1636|BANCOLOMBIA S.A. ADS(RP 4 PFD)|25.93
20151223|05968U102|BPESY|253|BANCO POPULAR ESPANOL SA MADRI|13.25
20151223|05969A105|TBBK|90|THE BANCORP BANK|6.40
20151223|059695106|BCV|2631|BANCROFT FUND LTD COM|17.76
20151223|059893107|BKKLY|296|Bangkok Bank|21.62
20151223|059915108|BKJ|430|BANCORP OF NEW JERSEY INC COM |10.81
20151223|060505104|BAC|25753|BANK OF AMERICA CORP|17.08
20151223|060505310|BACPRY|1269|BANK AMER CORP DEP SHS REPSTG |26.49
20151223|060505344|BACPRW|751|BANK OF AMERICA CORPORATION DE|26.48
20151223|060505591|BMLPRJ|1327|BK OF AMERICA DEP SHS RPSTG 1/|21.08
20151223|060505625|BMLPRH|550|BK OF AMERICA DEP SHS RSPTG 1/|18.07
20151223|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|1099.22
20151223|060505740|BACPRI|1135|Bank Amer Corp Dep Sh Repstg 1|26.30
20151223|060505831|BACPRD|298|BK OF AMER CORP DEPO SHS REPTS|25.52
20151223|062540109|BOH|3969|BANK OF HAWAII CORPORATION|63.41
20151223|063425102|BMRC|1122|BANK MARIN (BANCORP|53.34
20151223|063554208|BOMK|110|BANK MCKENNEY VA|10.00
20151223|063671101|BMO|4230|BANK OF MONTREAL|55.93
20151223|063904106|OZRK|3348|BANK OF THE OZARKS INC|48.06
20151223|064058100|BK|5000|BANK OF NEW YORK MELLON CORP|40.99
20151223|064058209|BKPRC|330|BANK NEW YORK MELLON CORP DEP |25.59
20151223|064149107|BNS|4082|BANK OF NOVA SCOTIA (F)|40.45
20151223|06426M104|BACHY|343|Bank of China Ltd Beijing Unsp|11.19
20151223|064525108|BKQNY|478|Bank of Queensland Ltd Unspons|19.54
20151223|066011206|BKJAY|327383|BANK YOKOHAMA LTD JAPAN ADR|23.97
20151223|06647F102|RATE|4633|BANKRATE, INC COM|13.52
20151223|06652K103|BKU|12031|BANKUNITED INC COM STK (DE)|36.28
20151223|06652V208|BANR|280|BANNER CORP COM STK NEW (WA)|46.60
20151223|066800103|BAA|26154|BANRO CORPORATION|0.16
20151223|06684L103|BZUN|237|BAOZUN INC SPONSORED ADR (CYM)|8.82
20151223|066849100|BHB|106|BAR HARBOR BANKSHARES|34.90
20151223|067021105|BAOB|186|BARABOO BANCORP INC|1.65
20151223|06738C786|OIL|356105|BARCLAYS BANK PLC IPATH EXCH T|6.19
20151223|06738E204|BCS|436|BARCLAYS PLC ADS =4 ORDINARY U|13.11
20151223|06739F101|JJC|1607|BARCLAYS BK PLC IPATH BLOOMBER|24.32
20151223|06739F135|BWV|60|BARCLAYS BK PLC|64.69
20151223|06739F390|BCSPR|551|BARCLAYS BANK PLC ADR SER 2 RE|25.47
20151223|06739H214|SGG|626|BARCLAYS BK PLC IPATH BLOOMBER|34.07
20151223|06739H248|JJP|279|BARCLAYS BK PLC IPATH BLOOMBER|49.27
20151223|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.03
20151223|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|40.20
20151223|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |26.00
20151223|06739H644|GAZ|10559|BARCLAYS BK PLC IPATH BLOOMBER|0.69
20151223|06739H743|COW|1474|BARCLAYS BK PLC IPATH BLOOMBER|23.01
20151223|06739H776|BCSPRA|834|BARCLAYS BK PLC SPON ADR REP C|25.61
20151223|06740C337|VQT|182|BARCLAYS ETN S&P 500 DYNAMIC V|137.30
20151223|06740L527|DLBL|5|BARCLAYS BK PLC IPATH US DURAT|74.85
20151223|06740L592|XXV|6|BARCLAYS BANK PLC IPATH INV S&|38.08
20151223|06740P114|BCM|636|BARCLAYS BK PLC IPATH PURE BET|23.53
20151223|06740P189|CUPM|179|BARCLAYS BK PLC IPATH PURE BET|23.52
20151223|06740P221|OLEM|1114|BARCLAYS BK PLC IPATH PURE BET|14.52
20151223|06742A669|CAPE|38|BARCLAYS BK PLC BARCLAYS ETN+ |80.69
20151223|06742E711|VXX|495317|BARCLAYS BK PLC IPATH S&P 500 |19.74
20151223|06742W570|TAPR|54|BARCLAYS BK PLC BARCLAYS INVER|31.16
20151223|067532101|BRFH|2869|BARFRESH FOOD GROUP INC. COMMO|0.88
20151223|06759V101|BHAC|3140|BARINGTON/HILCO ACQUISITION CO|9.81
20151223|067594101|BCCI|17470|BARISTAS COFFEE CO INC COM STK|0.02
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20151223|067901108|ABX|10397|BARRICK GOLD CORP|7.47
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20151223|068463108|BBSI|14|BARRETT BUSINESS SVCS INC|42.77
20151223|06985P100|BAS|359069|BASIC ENERGY SERVICES, INC.|2.70
20151223|070203104|BSET|78|BASSETT FURNITURE IND INC|25.76
20151223|070249107|BSSP|92416|BASSLINE PRODUCTIONS, INC. COM|.
20151223|07159Y109|BMTNF|149|BATTLE MTN GOLD INC ORD SHS (C|0.08
20151223|07177M103|BXLT|608|BAXALTA INC COM STK (DE)|39.79
20151223|071813109|BAX|50|BAXTER INTL INC;COM USD1|37.62
20151223|072730302|BAYRY|58|BAYER AG SPONS ADR|124.36
20151223|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|35.22
20151223|072788102|BYLK|3|BAYLAKE CORP|14.53
20151223|073148108|BYSD|100|BAYSIDE CORPORATION. COMMON ST|.
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20151223|073271108|BV|6628|BAZAARVOICE INC COM|4.65
20151223|073295107|BBCN|653|BBCN BANCORP INC|17.29
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20151223|07331L108|BBTH|300|BBOOTH, INC. NEW COMMON STOCK |0.05
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20151223|07556Q881|BZH|213|BEAZER HOMES USA INC NEW|11.85
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20151223|075896100|BBBY|113|BED BATH & BEYOND INC|51.32
20151223|07724U103|BDRFY|352|Beiersdorf A G Unsponsored ADR|18.01
20151223|07725Q200|BJINY|62|BEIJING ENTERPRISES HOLDINGS L|58.24
20151223|077454106|BDC|30|BELDEN, INC COM|45.65
20151223|079481107|BLCM|212|BELLICUM PHARMACEUTICALS INC C|19.20
20151223|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.38
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20151223|08180D106|BNFT|2991|BENEFITFOCUS INC COM|37.99
20151223|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.07
20151223|082053307|BNTC|35|BENITEC BIOPHARMA LT (AUSTRALI|4.31
20151223|084423102|WRB|47|BERKLEY (W R) CORP|53.38
20151223|084423409|WRBPRB|812|BERKLEY W.R. CORP 5.625 SUB DE|25.28
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20151223|084680107|BHLB|1541|BERKSHIRE HILLS BANCORP INC|29.02
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20151223|088050109|BHGI|6507|BEVERLY HILLS GROUP, INC. COMM|0.28
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20151223|089302103|BIG|1850|BIG LOTS INC.|39.23
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20151223|09058V103|BCRX|23|BIOCRYST PHARMACEUTICALS INC|10.55
20151223|09060C200|BKYI|1871|BIO-KEY INTL INC COM STK NEW (|0.18
20151223|09060J106|BDSI|1077106|BIODELIVERY SCIENCES INTL INC |4.75
20151223|09061G101|BMRN|26975|BIOMARIN PHARMACEUTICAL INC|104.35
20151223|09062X103|BIIB|901|BIOGEN INC|300.77
20151223|09063H107|BMR|1569|BIOMED REALTY TRUST INC|23.59
20151223|09064C107|BFNH|1399|BIOFORCE NANOSCIENCES HOLDINGS|0.01
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20151223|090672106|BEAT|31|BIOTELEMETRY INC COM STK (DE) |11.86
20151223|09069N108|BIOS|3286|BIOSCRIP, INC.|1.53
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20151223|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20151223|09072Q106|BIOA|210|BIOAMBER INC, COM STK|6.46
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20151223|09072X101|BPMX|3152|BIOPHARMX CORP COM (NV)|1.48
20151223|09073M104|TECH|82|BIO-TECHNE CORP COM|89.02
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20151223|09073Q105|BVXV|295|BIONDVAX PHARMACEUTICALS LTD. |3.58
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20151223|09228F103|BBRY|618536|BLACKBERRY LTD COM STK (CDA)|8.96
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20151223|09776J101|BONT|306191|BON-TON STORES INC (THE)|2.09
20151223|09777B107|BONA|408|BONA FILM GROUP LTD SPONSORED |13.22
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20151223|09856U109|BOKGY|1211|BOOKER GROUP PLC UNSPONSORED A|26.15
20151223|099406100|BOOT|34163|BOOT BARN HLDGS INC COM STK (D|12.79
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20151223|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.61
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20151223|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |7.67
20151223|10807Q304|BLIN|476|BRIDGELINE DIGITAL INC COM NEW|1.11
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20151223|110448107|BTI|1041|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.51
20151223|11120U105|BRX|34138|BRIXMOR PPTY GROUP INC COM STK|25.51
20151223|111203105|BRMSY|1391|Brmalls Participacoes S A Spon|5.68
20151223|111320107|BRCM|1345|BROADCOM CORP CL-A|57.42
20151223|11133B409|BSFT|20|BROADSOFT INC COM STK (DE)|36.38
20151223|11133T103|BR|883|BROADRIDGE FINL SOLUTIONS INC |54.18
20151223|111621306|BRCD|4419|BROCADE COMM SYS NEW|8.76
20151223|112463104|BKD|210|BROOKDALE SENIOR LIVING INC CO|18.02
20151223|112585104|BAM|19|BROOKFIELD ASSET MANAGEMENT IN|31.50
20151223|11373M107|BRKL|573|BROOKLINE BANCORP INC DEL|11.59
20151223|114340102|BRKS|54|BROOKS AUTOMATION INC|11.26
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20151223|115637100|BFA|386|BROWN-FORMAN CORP CL-A|112.23
20151223|115637209|BFB|10218|BROWN-FORMAN CORP CL-B|102.11
20151223|116794108|BRKR|24186|BRUKER CORPORATION COM|23.95
20151223|11687Q109|BCUCY|168|BRUNELLO CUCINELLI S P A UNSPO|8.48
20151223|117665109|BMTC|23|BRYN MAWR BANK CORP|28.86
20151223|11777Q209|BTG|7650615|B2Gold Corp Common shares (Can|1.05
20151223|118440106|BKE|26002|BUCKLE INC (THE)|30.57
20151223|12008D108|BABL|22267|BUILDABLOCK CORP COMMON STOCK |.
20151223|12008R107|BLDR|266|BUILDERS FIRST SOURCE, INC.|10.70
20151223|12082W204|BURBY|2531|BURBERRY GROUP PLC SPONSORED A|17.74
20151223|124651100|CCGGY|5560|C & C GROUP PLC SPONSORED ADR |12.30
20151223|12466Q104|CFFI|3|C&F FINANCIAL CORP|38.37
20151223|124769209|CASM|3497|C A S MEDICAL SYS INC|1.59
20151223|12479G101|CBFV|2|CB FINANCIAL SERVICES INC|22.53
20151223|124805102|CBZ|220|CBIZ INC COM|10.07
20151223|124830100|CBL|401|CBL &ASSOCIATES PROPERTIES INC|12.50
20151223|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.00
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20151223|124857103|CBSA|31|CBS CORPORATION CLASS A COM NE|51.50
20151223|12503M108|CBOE|2363|CBOE HLDGS INC COM STK (DE)|65.63
20151223|12504G100|IGR|624|CBRE CLARION GLOBAL REAL ESTAT|7.49
20151223|12504L109|CBG|55|CBRE GROUP INC CL A|34.30
20151223|125071100|CDI|37|C D I CORP|6.99
20151223|12508A109|CDII|35625|CD INTL ENTERPRISES INC COM|.
20151223|12508E101|CDK|11974|CDK GLOBAL INC COM|46.42
20151223|12514G108|CDW|538|CDW COPR COM STK (DE)|42.80
20151223|12517U104|CESX|641|CES SYNERGIES INC. COMMON STOC|0.25
20151223|125269100|CF|40|CF INDUSTRIES HOLDINGS, INC.|42.74
20151223|12531Q105|CGG|3423|CGG|2.79
20151223|125405506|CGXEF|1300|CGX ENERGY INC ORD SHS (CDA)|0.20
20151223|12542R506|CHSCN|94|CHS INC PREFERRED CLASS B SERI|27.13
20151223|12545M207|CHYHY|18|CHR HANSEN HLDG A/S SPONSORED |30.44
20151223|12547R105|CIFC|6|CIFC CORP COM STK (DE)|6.44
20151223|125509109|CI|3902|CIGNA CORP|145.65
20151223|125581801|CIT|8440|CIT GROUP INC NEW (DE)|40.15
20151223|12562Y100|CKHUY|4541|CK HUTCHISON HLDGS LTD ADR|13.33
20151223|12572Q105|CME|5756|CME GROUP, INC|94.69
20151223|12574Q103|CMFN|2082|CM FIN INC COM STK (MD)|10.25
20151223|125896100|CMS|35797|CMS ENERGY CORP|35.69
20151223|125906107|CSS|175|CSS INDUSTRIES INC|27.99
20151223|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|2.68
20151223|125919308|CVU|12|CPI AEROSTRUCTURES INC|9.50
20151223|125961300|CTIB|1150|CTI INDUSTRIES CORP|4.80
20151223|126132109|CEO|4359|CNOOC LTD ADS (REP 100 CL H SH|102.23
20151223|126153105|CPL|14287|CPFL ENERGIA S.A. SPONSORED AD|7.63
20151223|12618T105|CRAI|5|CRA INTERNATIONAL, INC|18.95
20151223|12621E103|CNO|1374|CNO FINANCIAL GROUP INC COM ST|18.74
20151223|12626K203|CRH|3598|CRH PLC ADR|28.56
20151223|12628R107|CSBB|4|CSB BANCORP INC (OH)|24.25
20151223|12634H101|PMTS|22684|CPI CARD GROUP INC COM|10.05
20151223|126349109|CSGS|4427|CSG SYS INTERNATL INC|34.85
20151223|12637A103|CCLP|1408|CSI COMPRESSCO L P|10.90
20151223|12637N204|CSLLY|85|CSL LTD SPONSORED ADR (AUS)|37.80
20151223|126408103|CSX|1443|CSX CORP|25.75
20151223|12646R105|CST|1190|CST BRANDS INC COM|38.86
20151223|12648L106|CTIC|10524|CTI BIOPHARMA CORP COM STK (WA|1.26
20151223|12649L105|AFTY|48000|CSOP ETF TR FTSE CHINA A50 ETF|15.00
20151223|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |31.38
20151223|12650T104|CSRA|58977|CSRA, INC COM STK|27.08
20151223|126501105|CTS|7885|CTS CORP|17.83
20151223|12652W105|OOGI|6478|C2E ENERGY INC|0.02
20151223|126576206|CUI|1534|CUI GLOBAL, INC. COMMON STOCK |6.89
20151223|126600105|CVBF|110318|CVB FINANCIAL CORP|17.17
20151223|126601103|CVV|179|CVD EQUIPMENT CORP|10.10
20151223|12662P108|CVI|1593|CVR ENERGY INC COM STK (DE)|39.85
20151223|126650100|CVS|50487|CVS HEALTH CORPORATION (DE)|98.27
20151223|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |21.50
20151223|12673P105|CA|485|CA, INC.|28.66
20151223|126804301|CAB|1272|CABELA'S INCORPORATED|46.33
20151223|12685J105|CABO|618|CABLE ONE INC COM STK (DE)|431.00
20151223|12686C109|CVC|2424|CABLEVISION SYS CP NY GRP CL-A|31.77
20151223|12709P103|CCMP|146|CABOT MICROELECTRONICS CORP|45.23
20151223|12718M109|CAFN|41451|CACHET FINANCIAL SOLUTIONS, IN|0.33
20151223|127387108|CDNS|3805|CADENCE DESIGN SYS INC|21.18
20151223|127537207|CDZI|15077|CADIZ INC NEW|3.85
20151223|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20151223|127686103|CZR|30057|CAESARS ENTERTAINMENT CORP|8.00
20151223|12803K109|CAIXY|5|CAIXABANK UNSPONSORED ADR (SPA|1.21
20151223|128030202|CALM|128808|CAL-MAINE FOODS INC|48.75
20151223|12811L107|CHW|415|CALAMOS GLOBAL DYNAMIC INCOME |7.12
20151223|12811P108|CHY|430|CALAMOS CONV & HIGH INCOME FD |10.57
20151223|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|9.71
20151223|12811T100|CFGE|3445|CALAMOS ETF TR FOCUS GROWTH ET|10.40
20151223|12811V105|CCD|100|CALAMOS DYNAMIC CONV & INCOME |18.11
20151223|128117108|CHI|1995|CALAMOS CONV OPPORTUNITIES & I|10.01
20151223|128118106|CGO|831|CALAMOS GLOBAL TOTAL RETURN FU|11.37
20151223|128125101|CSQ|9089|CALAMOS STRATEGIC TOTAL RETURN|9.82
20151223|128126109|CAMP|1025|CALAMP CORP|19.45
20151223|128195104|CAA|2000|CALATLANTIC GROUP INC COM STK |37.59
20151223|128246105|CVGW|14045|CALAVO GROWERS INC|48.85
20151223|129603106|CCC|8328|CALGON CARBON CORP|16.79
20151223|13057Q107|CRC|6724|CALIFORNIA RES CORP COM STK (D|2.00
20151223|130788102|CWT|60|CALIFORNIA WTR SVC GRP(HLDG CO|23.57
20151223|13080W105|CFPI|75|CALIFORNIA STYLE PALMS, INC. C|0.06
20151223|13089P101|CALA|1704|CALITHERA BIOSCIENCES INC COMM|7.86
20151223|13100M509|CALX|35|CALIX , INC COMMON STOCK|7.74
20151223|131193104|ELY|1097|CALLAWAY GOLF CO|9.76
20151223|13123X102|CPE|237|CALLON PETROLEUM CO|7.87
20151223|13123X409|CPEPRA|178|CALLON PETE COMP PFD SHS SER A|41.38
20151223|131347304|CPN|3475|CALPINE CORPORATION COMMON STO|13.48
20151223|131476103|CLMT|64|CALUMET SPECIALTY PRODUCTS PAR|19.86
20151223|132011107|CBM|8|CAMBREX CORP|48.71
20151223|132061888|VAMO|985|CAMBRIA ETF TR VALUE & MOMENTU|23.70
20151223|13215Q106|CAMB|14608|CAMBRIDGE CAP ACQUISITION CORP|10.00
20151223|13215Q114|CAMBW|69742|CAMBRIDGE CAP ACQUISITION CORP|0.75
20151223|133131102|CPT|248|CAMDEN PROPERTY TRUST SBI|75.55
20151223|13321L108|CCJ|198|CAMECO CORP|12.25
20151223|13342B105|CAM|4163|CAMERON INTERNATIONAL CORPORAT|62.82
20151223|134429109|CPB|548|CAMPBELL SOUP CO CAPITAL|53.15
20151223|13466Y105|CCG|363|CAMPUS CREST COMMUNITIES INC C|6.77
20151223|13466Y204|CCGPRA|424|CAMPUS CREST CMNTYS INC 8% CUM|26.58
20151223|13471N102|CANF|253|CAN-FITE BIOPHARMA LTD SPONSOR|3.06
20151223|134808203|CNNEF|1000|CANACOL ENERGY LTD ORDINARY SH|1.82
20151223|136069101|CM|13227|CANADIAN IMPERIAL BK OF COMMER|66.73
20151223|136375102|CNI|79629|CDN NATL RAILWAY FULLY PD SHS |56.66
20151223|136385101|CNQ|7367|CANADIAN NATURAL RESOURCES LTD|20.79
20151223|13643E105|COSWF|426|CANADIAN OIL SANDS LTD. ORDINA|6.03
20151223|13645T100|CP|4147|CANADIAN PACIFIC RAILWAY LTD|126.28
20151223|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|27.92
20151223|13710Y109|CNNA|394504|CANAMED4PETS INC|.
20151223|13722D101|CRCUF|8901|CANARC RESOURCES CORP (F)|0.03
20151223|13739U104|CGIX|1200|CANCER GENETICS, INC. COMMON S|3.18
20151223|13764T105|CBDS|4880|CANNABIS SATIVA, INC. COMMON S|0.80
20151223|13765H100|CBMJ|3645|CANNA CONSUMER GOODS INC (NV) |.
20151223|137653101|CANV|18182|CANNAVEST CORP. (DELAWARE) COM|0.18
20151223|138006309|CAJ|40|CANON INC ADS (1 SH COM)|31.05
20151223|138098108|CMN|260|CANTEL MEDICAL CORPORATION|62.35
20151223|139098107|CGEMY|1293|CAP GEMINI SA ADR (FR)|45.85
20151223|13916V107|CCOEY|354|CAPCOM CO LTD UNSPONSORED ADR(|12.24
20151223|139209100|CBNJ|70|CAPE BANCORP, INC COM|12.18
20151223|139594105|CPLA|2779|CAPELLA EDUCATION COMPANY COM |47.43
20151223|139794101|CBF|314|CAPITAL BK FINL CORP CL A COM |32.54
20151223|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20151223|14040H105|COF|6|CAPITAL ONE FINANCIAL CORP|72.77
20151223|14040H402|COFPRP|412|CAPITAL ONE FINANCIAL CORP PFD|25.62
20151223|14040H600|COFPRC|505|CAPITAL ONE FINL CORP DEP SHS |26.16
20151223|14040H709|COFPRD|117|CAPITAL ONE FINANCIAL CORP DEP|27.00
20151223|14040H881|COFPRF|50|CAPITAL ONE FINL CORP DEP SHS |26.00
20151223|140475104|CSU|8151|CAPITAL SENIOR LIVING CORP|20.49
20151223|140501107|CSWC|1381|CAPITAL SOUTHWEST CORP|14.15
20151223|14054R106|CPTA|174|CAPITALA FIN CORP COM|12.03
20151223|14055M114|CLACW|130|CAPITOL ACQUISITION CORP III W|0.41
20151223|14057J101|CFFN|625|CAPITOL FEDERAL FINANCIAL COM |12.53
20151223|14066L105|CAPN|11311|CAPNIA INC COMMON STOCK|2.08
20151223|14067D409|CPST|372|CAPSTONE TURBINE CORP COM STK |1.27
20151223|14067E605|CMOPRE|1099|CAPSTEAD MORTGAGE CORPORATION |23.75
20151223|14068G104|CSFFF|6400|Capstone Mining Corp Ordinary |0.29
20151223|14070B101|CAPR|1092|CAPRICOR THERAPEUTICS, INC. CO|3.29
20151223|140755109|CARA|200|CARA THERAPEUTICS INC COM STK |15.30
20151223|140781105|CRR|9637|CARBO CERAMICS INC|17.03
20151223|141337105|CARB|2326|CARBONITE INC COM STK (DE)|9.75
20151223|141384107|CBYL|1512|CARBYLAN THERAPEUTICS INC COM |3.34
20151223|14141D102|CDXI|1100|CARDAX INC COM STK (DE)|0.27
20151223|14149F109|CFNL|408|CARDINAL FIN'L CORP|22.64
20151223|14149Y108|CAH|22|CARDINAL HEALTH INC|88.87
20151223|14153Q108|CDNL|52462|CARDINAL RESOURCES INC COM STK|0.05
20151223|14159U301|CRME|800|CARDIOME PHARMA CORP ORD SHS (|7.56
20151223|14161H108|CATM|6217|CARDTRONICS INC COM STK (DE)|33.97
20151223|141619106|CSII|873|CARDIOVASCULAR SYS INC COM STK|14.37
20151223|141624106|CCP|51|CARE CAPITAL PROPERTIES, INC C|30.42
20151223|141633107|CRCM|80|CARE.COM, INC COM STK|7.30
20151223|14174T107|CTRE|538|CARETRUST REIT INC COM STK (MD|10.82
20151223|142339100|CSL|197|CARLISLE COMPANIES INC|88.63
20151223|142363209|CGJCF|5500|CARLISLE GOLDFIELDS LTD COMMON|0.37
20151223|142795202|CABGY|7777|CARLSBERG AS SPONSORED ADR CL |17.67
20151223|14309L102|CG|4892|CARLYLE GROUP LP COM UNIT LTD |15.68
20151223|143130102|KMX|5442|CARMAX, INC.|51.62
20151223|143436400|CKEC|614|CARMIKE CINEMAS INC - NEW|23.22
20151223|143764108|CRCO|36473|CAROLCO PICTURES INC FLA COM|.
20151223|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|18.40
20151223|143905107|CSV|44|CARRIAGE SERVICES INC|24.32
20151223|144200102|CART|5|CAROLINA TRUST BANK|6.07
20151223|144285103|CRS|760|CARPENTER TECHNOLOGY CORP|30.27
20151223|144577103|CRZO|6860|CARRIZO OIL & GAS INC.|29.28
20151223|146229109|CRI|5512|CARTER'S INC|90.21
20151223|146900105|CADNF|100|CASCADES INC (F)|9.15
20151223|147154207|CACB|19|CASCADE BANCORP|6.03
20151223|147448104|CWST|64|CASELLA WASTE SYSTEMS INC|6.05
20151223|147528103|CASY|129|CASEYS GENERAL STORES INC|119.82
20151223|147618201|CSIOY|12|CASIO COMPUTER LTD ADR|220.68
20151223|14808P109|CASS|518|CASS INFORMATION SYSTEMS INC|51.26
20151223|148411101|CAS|99139|CASTEL A.M. & CO|2.00
20151223|148435100|ROX|5|CASTLE BRANDS INC COM|1.22
20151223|14862Q100|CSLT|6178|CASTLIGHT HEALTH INC CL B COM |4.11
20151223|14875P107|CATB|1007|CATABASIS PHARMACEUTICALS INC |9.78
20151223|14888U101|CPRX|7372|CATALYST PHARMACEUTICALS INC. |2.33
20151223|148906308|CPCAY|178|CATHAY PACIFIC AIRWAYS SP ADR |8.60
20151223|149049405|CATS|25000|CATASYS INC. NEW COMMON STOCK |0.40
20151223|14912Y202|CTT|2515|CATCHMARK TIMBER TR INC CL A C|11.21
20151223|149123101|CAT|359862|CATERPILLAR INC;COM USD1|68.41
20151223|149150104|CATY|1308|CATHAY GENERAL BANCORP I|31.53
20151223|149205106|CATO|738|CATO CORP CL-A|37.96
20151223|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151223|149568107|CVCO|136|CAVCO INDUSTRIES INC DEL|84.39
20151223|150185106|FUN|62|CEDAR FAIR DEP R L.P.|51.94
20151223|150602209|CDR|394|CEDAR REALTY TRUST, INC|7.01
20151223|150602407|CDRPRB|77|CEDAR RLTY TR INC PFD STK SER |24.17
20151223|150837508|CVM|634|CEL-SCI CORP NEW (CO)|0.38
20151223|150838100|CGI|224|CELADON GROUP INC|9.84
20151223|15089R102|CPXX|750|CELATOR PHARMACEUTICALS INC. C|1.59
20151223|15101Q108|CLS|9808|CELESTICA INC|10.90
20151223|151020104|CELG|186|CELGENE CORPORATION|111.14
20151223|151020112|CELGZ|17738|CELGENE CORP CONTINGENT VALUE |1.40
20151223|15115V101|CTIX|24472|Cellceutix Corporation Common |1.36
20151223|15117B103|CLDX|7121|CELLDEX THERAPEUTICS, INC|15.50
20151223|15117E107|CLDN|32050|CELLADON CORP COM STK (DE)|1.52
20151223|15117N404|CLSN|395|CELSION CORP NEW|1.96
20151223|15117P102|CBMG|1274|CELLULAR BIOMEDICINE GROUP, IN|23.43
20151223|15118V207|CELH|14958|CELSIUS HOLDINGS INC COM STK (|1.92
20151223|151205200|CYAD|214|CELYAD SA SPONSORED ADR|49.42
20151223|151290889|CX|3894|CEMEX, S.A.B. DE C.V. ADS (REP|5.29
20151223|15130G303|CETX|927|CEMTREX INC COM|2.62
20151223|15130J109|CEMP|74|CEMPRA, INC. COMMON STOCK|28.34
20151223|15135B101|CNC|2924|CENTENE CORP DEL|65.15
20151223|15135U109|CVE|1118|CENOVUS ENERGY INC COM STK|12.46
20151223|151461100|CEN|1370|CENTER COAST MLP & INFRASTRUCT|9.84
20151223|15189T107|CNP|271481|CENTERPOINT ENERGY, (HDG CO.) |17.59
20151223|15201P109|CSFL|239|CENTERSTATE BANKS INC COMMON S|15.40
20151223|15234Q207|EBR|1480|ELECTROBRAS CENTRAIS ADR (COM)|1.34
20151223|153527106|CENT|1|CENTRAL GARDEN & PET CO|13.75
20151223|153546106|GTU|17|CENTRAL GOLD TR (CANADA)|38.50
20151223|153766100|CJPRY|615|CENTRAL JAPAN RAILWAY CO UNSPO|17.63
20151223|154760409|CPF|949|CENTRAL PACIFIC FINANCIAL CORP|21.93
20151223|155123102|CET|1|CENTRAL SECURITIES CORP|19.00
20151223|155685100|CVCY|1425|CENTRAL VALLEY COMM BANCORP|12.12
20151223|15639K300|CPYYY|249|CENTRICA PLC SPONS ADR NEW|12.40
20151223|15643B205|CFCB|2079|CENTRUE FINL CORP NEW COM NEW |16.00
20151223|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|44.49
20151223|156504300|CCS|2009|CENTURY CMNTYS INC COM|17.10
20151223|156635104|CTUY|70|CENTURY NEXT FINANCIAL CORP CO|18.34
20151223|15670R107|CPHD|17|CEPHEID|35.62
20151223|15670S105|CVO|9527|CENVEO INC|0.92
20151223|156700106|CTL|65617|CENTURYLINK,INC COMMON STOCK|25.18
20151223|15671L109|CERC|521|CERECOR INC COM STK (DE)|3.99
20151223|15671L117|CERCW|23527|CERECOR INC CL A WT EXP 10/20/|0.90
20151223|156773400|CERE|7567|CERES, INC. COMMON STOCK NEW|0.36
20151223|156782104|CERN|312364|CERNER CORP|60.43
20151223|15708Q105|CERU|70|CERULEAN PHARMA INC COMMON STO|3.49
20151223|157085101|CERS|2521|CERUS CORP|5.77
20151223|157131103|KOOL|10015|CESCA THERAPEUTICS INC COM STK|0.22
20151223|157210105|CEVA|42|CEVA INC;COM STK USD0.001|24.22
20151223|15722A102|CGRA|257938|CGROWTH CAPITAL INC COM STK (D|.
20151223|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|59.59
20151223|158520106|CHMP|300|CHAMPION INDS INC|0.16
20151223|15911M107|CYOU|104|CHANGYOU.COM LTD AMERICAN DEP |25.30
20151223|15930P404|HOTR|264953|CHANTICLEER HOLDINGS, INC. NEW|0.88
20151223|159864107|CRL|224|CHARLES RIVER LABS INT'L INC|79.36
20151223|16115Q308|GTLS|45|CHART INDUSTRIES INC COM STK|17.90
20151223|16117M305|CHTR|237|CHARTER COMM INC DEL CL A COM |181.00
20151223|16150R104|CCF|200|CHASE CORP|39.19
20151223|16208T102|CLDT|4453|CHATHAM LODGING TRUST COM SHS |20.62
20151223|162825103|CKP|14819|CHECKPOINT SYSTEMS INC|6.49
20151223|163072101|CAKE|252|CHEESECAKE FACTORY INC|46.86
20151223|163075104|CMCM|13715|CHEETAH MOBILE INC ADR REP TEN|16.21
20151223|163092109|CHGG|97547|CHEGG INC COM STK (DE)|6.96
20151223|163572209|CEMI|50|CHEMBIO DIAGNOSTICS, INC. (NEW|5.21
20151223|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|34.71
20151223|16383L106|CCXI|200|CHEMOCENTRYX INC|7.86
20151223|163851108|CC|2057|CHEMOURS CO COM STK (DE)|5.73
20151223|163867104|CMGMY|222|CHEMRING GROUP PLC UNSPONSORED|2.65
20151223|16411Q101|CQP|10663|CHENIERE ENERGY PARTNERS, LP C|24.62
20151223|16411W108|CQH|71|CHENIERE ENERGY PARTNERS LP HL|16.57
20151223|165167107|CHK|3144531|CHESAPEAKE ENERGY CORP|3.98
20151223|165184102|CHPGF|751|CHESAPEAKE GOLD CORP (CANADA) |1.40
20151223|165185109|CHKR|800|CHESAPEAKE GRANITE WASH TR COM|3.26
20151223|165240102|CHSP|1325|CHESAPEAKE LODGING TRUST COMMO|25.26
20151223|165240201|CHSPPRA|738|CHESAPEAKE LODGING TR 7.75% SE|25.68
20151223|166764100|CVX|35387|CHEVRON CORPORATION|90.27
20151223|16706W102|CHMA|112|CHIASMA INC COM STK (DE)|20.12
20151223|167250109|CBI|1237|CHICAGO BRIDGE&IRON N.V. (NEW)|39.10
20151223|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|24.00
20151223|168905107|PLCE|126|CHILDRENS PL INC COM STK (DE) |54.94
20151223|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.11
20151223|168913101|CREG|6623|China Recycling Energy Corpora|0.35
20151223|168919108|CICHY|11649|China Construction Bank Corpor|13.75
20151223|16934Q208|CIM|5504|CHIMERA INVESTMENT CORP COM NE|14.51
20151223|16934W106|CMRX|54|CHIMERIX INC COM STK (DE)|35.49
20151223|16936R105|CAAS|500|CHINA AUTOMOTIVE SYSTEMS INC|4.80
20151223|169379104|JRJC|817|CHINA FINANCE ONLINE CO. LTD A|6.40
20151223|16938C106|CBPO|36|CHINA BIOLOGIC PRODUCTS INC CO|134.11
20151223|169389202|CHCJY|105|CHINA CITIC BANK ADR (CHN)|12.85
20151223|16939V202|CHLN|468|CHINA HSG & LD DEV IN COM NEW |2.91
20151223|16941T104|CPHI|121|CHINA PHARMA HOLDINGS, INC. CO|0.17
20151223|16942A302|CSUAY|643|China Shenhua Energy Co Ltd Un|6.15
20151223|16942M207|CHRI|5751|CHINA HEALTH RESOURCE, INC. CL|.
20151223|16942Q109|CGYG|20000|China Longyi Group Internation|.
20151223|16944W104|DL|28|CHINA DISTANCE|14.68
20151223|16945D303|CNYD|1249|CHINA YIDA HOLDING, CO. NEW CO|2.34
20151223|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151223|16947J100|CSWYY|49|China Shineway Pharmaceutical |25.28
20151223|16947L105|CWYCY|4000|China Railway Construction Cor|13.13
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20151223|22765D209|CRDS|97|CROSSROADS SYSTEMS INC NEW COM|1.25
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20151223|228368106|CCK|331|CROWN HOLDINGS,INC.|49.59
20151223|228462107|CWVLF|1915|CROWN PT ENERGY INC COM (CDA) |0.05
20151223|228567103|CWLDY|230|CROWN RESORTS LTD.|17.70
20151223|228803102|CRMBQ|7273|CRUMBS BAKE SHOP INC|0.03
20151223|229050307|CYRX|100|CRYOPORT INC|2.13
20151223|22943F100|CTRP|1377|CTRIP COM INTL LTD 1 ADR TO 4 |48.53
20151223|229663109|CUBE|694|CUBESMART COM SHS (MD)|30.73
20151223|229669106|CUB|148|CUBIC CORP|46.47
20151223|229899109|CFR|18830|CULLEN/FROST BANKERS INC|60.64
20151223|230215105|CFI|1317|CULP INC.|26.29
20151223|231021106|CMI|1412|CUMMINS INC|87.41
20151223|231082108|CMLS|64953|CUMULUS MEDIA INC CL-A|0.30
20151223|231269101|CRIS|65|CURIS, INC.|2.81
20151223|23129S106|FXB|7564|CURRENCYSHARES BRITISH POUND S|145.07
20151223|23129X105|FXC|143333|CURRENCYSHARES CANADIAN DOLLAR|71.17
20151223|23130A102|FXY|3075|CURRENCYSHARES JAPANESE YEN TR|80.05
20151223|231631201|SRV|1321|CUSHING MLP TOTAL RETURN FD CO|10.04
20151223|23204G100|CUBI|4599|CUSTOMERS BANCORP INC COMMON S|28.19
20151223|23204G308|CUBS|770|CUSTOMERS BANCORP INC SR NTS D|26.55
20151223|23247G109|CVT|180|CVENT INC COM STK (DE)|34.41
20151223|23249A100|CYBQY|905|CYBERDYNE INC SPONSORED ADR (J|15.15
20151223|23257Y859|CYNA|22|CYNAPSUS THERAPEUTICS INC COM |15.09
20151223|232577205|CYNO|1127|CYNOSURE INC CL A|43.22
20151223|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|8.20
20151223|232806109|CY|7151|CYPRESS SEMICONDUCTOR CORP|9.65
20151223|23282C401|CYRBY|152819|CYRELA BRAZIL REALTY SA SPON A|1.85
20151223|23282W605|CYTK|145033|CYTOKINETICS INC COM STK NEW (|10.64
20151223|232828509|CYTR|1043|CYTRX CORP COM STK (DE)|2.77
20151223|23283K105|CYTX|1514877|CYTORI THERAPEUTICS, INC. (DE)|0.19
20151223|23283R100|CONE|370|CYRUSONE INC COM STK|37.68
20151223|23283X206|CTSO|5685|CYTOSORBENTS CORP COM STK (NV)|6.52
20151223|23284F105|CTMX|25934|CYTOMX THERAPEUTICS INC. COM|19.96
20151223|23286A104|DXI|38470|DXI ENERGY INC COM SHS (CDA)|0.18
20151223|233051200|DBEF|86074|DEUTSCHE X-TRACKERS MSCI EAFE |26.93
20151223|233051408|DBGR|1195|DEUTSCHE X-TRACKERS MSCI GERMA|23.95
20151223|233051523|ASHX|388|DBX TR X TRACKERS HARVEST CSI |26.72
20151223|233051572|DBAU|17890|DBX ETF TR|23.52
20151223|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|23.00
20151223|233051663|JPN|1470|DBX ETF TRX-TRACKERS JAPAN NIK|23.54
20151223|233051671|DBIF|546|DBX ETF TR X-TRACKERS S&P HEDG|21.14
20151223|233051689|DBRE|6631|DBX ETF TR X-TRACKERS DOW JONE|22.93
20151223|233051697|DBEZ|155392|DBX ETF TR DEUTSCHE X TRACKERS|25.98
20151223|233051739|IGIH|2111|DBX TR DEUTSCHE X TRACKERS INV|23.86
20151223|233051754|ASHS|179985|DEUTSCHE X-TRACKERS HARVEST CS|44.12
20151223|233051820|DBAW|4607|DEUTSCHE X-TRACKERS MSCI ALL W|22.82
20151223|233051853|DBEU|7008|DEUTSCHE X-TRACKERS MSCI EUROP|25.55
20151223|233051861|DBUK|182905|DEUTSCHE X-TRACKERS MSCI UNITE|21.36
20151223|233051879|ASHR|3517356|DEUTSCHE X-TRACKERS HARVEST CS|29.76
20151223|23306J101|DBVT|462|DBV TECHNOLOGIES S.A. AMERICAN|34.54
20151223|23311P100|DPM|6074|DCP MIDSTREAM PARTNERS, LP COM|22.91
20151223|233153204|DCT|604|DCT INDUSTRIAL TRUST INC COM S|36.87
20151223|23317H102|DDR|523|DDR CORP COM SHS (DE)|16.63
20151223|23317H607|DDRPRJ|233|DDR CORPORATION DEP SHS REPSTG|25.26
20151223|23317H805|DDRPRK|669|DDR CORP. DEP SH REPSTG 1/20TH|24.99
20151223|233237106|DNBF|292|DNB FINL CORP LA|27.62
20151223|23325P104|DNP|418|DNP SELECT INCOME FUND, INC.|9.02
20151223|23328E106|DNHBY|283|DNB ASA SPONSORED ADR REPRESEN|122.10
20151223|23330S101|MRSKY|475|DMG MORI CO LTD AMERICAN DEPOS|11.76
20151223|23331S100|DHX|60|DHI GROUP INC COM STK (DE)|9.41
20151223|233326107|DST|188|DST SYSTEMS INC|114.54
20151223|233331602|DTZ|1294|DTE ENERGY CO JR SUB DEB SER I|26.23
20151223|233331701|DTQ|1579|DTE ENERGY CO SER C 5.25% JR S|24.72
20151223|23334L102|DSW|23162|DSW INC CL-A COM SHS|24.35
20151223|23335C101|DTSI|487|DTS, INC|22.98
20151223|23335Q100|DLHC|2326|DLH HLDGS CORP COM (NJ)|3.18
20151223|23336Q109|DSKX|21262|DS HEALTHCARE GROUP, INC. NEW |2.72
20151223|233377407|DXPE|25|DXP ENTERPRISES INC-NEW|23.88
20151223|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|2.40
20151223|23340X108|DLNDY|14625|D&L INDS INC ADR (PHL)|4.80
20151223|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.47
20151223|23381B106|DKILY|166|Daikin Inds Ltd Unsponsored AD|142.55
20151223|23381D102|DSNKY|88|DAIICHI SANKYO CO LTD SPONSORE|20.90
20151223|234064301|DSEEY|256|DAIWA SECURITIES GROUP INC JAP|6.14
20151223|234264109|DAKT|30|DAKTRONICS INC|8.86
20151223|236363107|DNSKY|64|DANSKE BANK A/S SPONS ADR|13.18
20151223|23703Q203|DQ|400|DAQO NEW ENERGY CORP SPON ADR |16.95
20151223|237194105|DRI|648|DARDEN RESTAURANTS INC|64.08
20151223|237266101|DAR|9640|DARLING INGREDIENTS INC COMMON|10.47
20151223|237601208|DCLT|15772|DATA CALL TECHNOLOGIES, INC. C|.
20151223|237934104|DTLK|32|DATALINK CORPORATION|7.51
20151223|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |6.22
20151223|238134209|DTRK|66|DATATRAK INTL INC COM STK (OH)|3.00
20151223|238337109|PLAY|22|DAVE & BUSTERS ENTERTAINMENT I|41.45
20151223|23857W105|DVDCY|482|DAVIDE CAMPARI SPA UNSPON ADR |4.21
20151223|238795108|JDVB|100|DAVIS JEFF BANCSHARES INC CDT-|56.25
20151223|23918K108|DVA|1764|DAVITA HEALTHCARE PARTNERS INC|69.57
20151223|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|38.00
20151223|242370203|DF|175|DEAN FOODS CO COM STK NEW (DE)|17.40
20151223|243537107|DECK|9345|DECKERS OUTDOOR CORP|48.85
20151223|244199105|DE|163935|DEERE & CO|77.59
20151223|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|3.06
20151223|245496104|TACO|10444|DEL TACO RESTAURANTS INC NEW C|10.52
20151223|245497102|DTOR|7000|DEL TORO SILVER CORP COM STK (|.
20151223|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|12.96
20151223|246101109|VCF|227|DELAWARE INVTS COLO MUN INCOME|14.42
20151223|24661P401|DCTH|12|DELCATH SYSTEMS INC COMMON NEW|0.56
20151223|246647101|DK|6|DELEK US HOLDINGS, INC.|24.65
20151223|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.45
20151223|247078108|DMPI|10|DELMAR PHARMACEUTICALS, INC. C|1.05
20151223|247361702|DAL|6213|DELTA AIR LINES INC NEW (DE)|51.75
20151223|247368103|DLA|97|DELTA APPAREL INC|15.26
20151223|247916208|DNR|142961|DENBURY RESOURCES INC(HOLDING |2.04
20151223|248019101|DLX|17077|DELUXE CORPORATION|54.95
20151223|24802Y105|DWRE|21693|DEMANDWARE INC COM STK (DE)|52.64
20151223|248356107|DNN|11720|Denison Mines Corp Ordinary Sh|0.44
20151223|24869P104|DENN|40|DENNYS CORP|9.59
20151223|24872B100|DNZOY|469|DENSO CORP ADR|24.00
20151223|249827502|DSCI|39|DERMA SCIENCES INC NEW COM STK|4.48
20151223|24983L104|DERM|839|DERMIRA INC COMMON STOCK|33.99
20151223|249906108|DSGX|316|DESCARTES SYSTEMS GP INC.|19.74
20151223|249908104|DEPO|155|DEPOMED,INC|18.15
20151223|25065K104|DXLG|7942|DESTINATION XL GROUP INC COM|5.13
20151223|250660107|DTRM|7622|DETERMINE INC COM (DE)|2.04
20151223|250669108|DRGDF|140456|DETOUR GOLD CORP COM (CANADA) |10.52
20151223|25150L108|DKT|4981|DEUTSCH BK CONTINGENT CAP TR V|27.45
20151223|25154A108|DTK|412|Deutsche Bk Contingent Cap Tr |26.29
20151223|25154H541|ADZ|100|DB AGRICULTURE SHORT ETN|31.68
20151223|25154H731|DGZ|29637|DEUTSCHE BK AG LONDON BRH DB G|16.90
20151223|25154H756|DZZ|569|DB AG LONDON BRH|8.66
20151223|25154K809|DTO|375|DB CRUDE OIL DOUBLE SHORT ETN |163.38
20151223|25154K841|BDD|24611|DB BASE METALS DOUBLE LONG ETN|3.92
20151223|25154K858|BOM|70|DB BASE METALS DOUBLE SHORT ET|26.06
20151223|25154K866|OLO|8780|DB CRUDE OIL LONG ETN DUE 06/0|4.49
20151223|25154K874|SZO|2|DB CRUDE OIL SHORT ETN DUE 06/|93.73
20151223|25154P188|JGBD|1403|DB 3X INVERSE JAPANESE GOVT BD|14.50
20151223|25154W209|JGBT|327|DEUTSCHE BK AG LONDON BRH DB 3|26.85
20151223|251542106|DBOEY|16175|Deutsche Boerse Ag Unsponsored|8.55
20151223|25155R100|KHI|69867|DEUTSCHE HIGH INCOME TR SHS OF|7.81
20151223|251561304|DLAKY|350713|DEUTSCHE LUFTHANSA AG ADR|15.76
20151223|25158Y102|DHG|2320|DEUTSCHE HIGH INCOME OPPORTUNI|12.87
20151223|25159F102|KSM|356|DEUTSCHE STRATEGIC MUN INCOME |12.94
20151223|25160C106|KTF|957|DEUTSCHE MUN INCOME TR COM SHS|13.24
20151223|251893103|DV|8162|DEVRY EDUCATION GROUP INC COM |25.60
20151223|25213A107|DXM|16118|DEX MEDIA INC NEW COM STK (DE)|0.12
20151223|252131107|DXCM|130|DEXCOM, INC|82.57
20151223|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151223|252406608|DHXM|1605|DHX MEDIA LTD ORDNARY SHARES V|6.20
20151223|25243Q205|DEO|2284|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.16
20151223|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|189.95
20151223|25271C102|DO|2630|DIAMOND OFFSHORE DRILLING INC |21.43
20151223|25272T104|DRII|80696|DIAMOND RESORTS INTL, INC|24.50
20151223|25278X109|FANG|697|DIAMONDBACK ENERGY INC COM|63.35
20151223|252784301|DRH|2234|DIAMONDROCK HOSPITALITY COMPAN|9.82
20151223|253031108|DRNA|200|DICERNA PHARMACEUTICALS INC CO|12.28
20151223|253393102|DKS|250|DICK'S SPORTING GOODS INC|36.30
20151223|253651103|DBD|168|DIEBOLD INC|30.93
20151223|25367R104|DPWW|80|DIEGO PELLICER WORLDWIDE INC C|0.70
20151223|253798102|DGII|10|DIGI INTERNATIONAL INC|11.88
20151223|25381B101|DMRC|28|DIGIMARC CORP COM STK|35.67
20151223|25382P208|DGLY|43027|DIGITAL ALLY INC COM STK NEW (|7.90
20151223|253827109|DRAD|2|DIGIRAD CORP|5.84
20151223|25384P107|CADY|6797|DIGITAL CADDIES, INC. COMMON S|0.02
20151223|253862106|DPW|9203|DIGITAL POWER CORP|0.82
20151223|253868103|DLR|2573|DIGITAL REALTY TRUST|75.26
20151223|253868863|DLRPRI|110|DIGITAL RLTY TR INC PFD SR I %|24.95
20151223|253868871|DLRPRH|114|DIGITAL REALTY TRUST, INC. RED|26.50
20151223|253868889|DLRPRG|184|DIGITAL REALTY TRUST, INC. PRE|24.28
20151223|25389M877|DGI|1030|DIGITALGLOBE, INC COM STK NEW |14.47
20151223|25400W102|APPS|5094|DIGITAL TURBINE INC COM NEW|1.52
20151223|25406P200|DDT|960|DILLARDS CAP TST I 7.50%CP SEC|26.47
20151223|254067101|DDS|144|DILLARD'S INC|67.23
20151223|25433V105|DMTX|611|DIMENSION THERAPEUTICS INC COM|11.87
20151223|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|85.39
20151223|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |11.03
20151223|25456K101|DPLO|121|DIPLOMAT PHARMACY INC COM STK(|32.39
20151223|25457C207|DIRI|7582|DIRECT INSITE CORP-NEW|0.60
20151223|25459W102|TECL|4980|DIREXION DAILY TECHNOLOGY BULL|36.66
20151223|25459W235|DUST|163302|DIREXION DAILY GOLD MINERS IND|16.83
20151223|25459W417|RETL|8035|DIREXION DAILY RETAIL BULL 3X |37.04
20151223|25459W458|SOXL|69465|DIREXION DAILY SEMICONDUCTOR B|27.25
20151223|25459W540|TMF|46236|DIREXION DAILY 20+ YR TSY BULL|77.78
20151223|25459W730|MIDU|30286|DIREXION DAILY MID CAP BULL 3X|20.84
20151223|25459W755|DRN|1531|DIREXION SHS ETF REAL ESTATE B|72.52
20151223|25459W771|YINN|32130|DIREXION SHS ETF TR|18.64
20151223|25459W847|TNA|498241|DIREXION DAILY SMALL CAP BULL |64.12
20151223|25459W862|SPXL|79956|DIREXION DAILY S&P 500 BULL 3X|82.48
20151223|25459W888|ERX|116011|DIREXION DAILY ENERGY BULL 3X |22.68
20151223|25459Y116|CHAD|90784|DIREXION SHS ETF TR DAILY CSI |40.11
20151223|25459Y140|RUSL|195636|DIREXION SHS ETF TR DAILY RUSS|11.16
20151223|25459Y165|SPUU|964|DIREXION DAILY S&P 500 BULL 2X|32.78
20151223|25459Y207|QQQE|4404|DIREXION NASDAQ-100 EQUAL WEIG|64.85
20151223|25459Y330|INDL|150|DIREXION DAILY INDIA BULL 3X S|12.97
20151223|25459Y355|DPK|964|DIREXION DAILY DEVELOPED MARKE|31.37
20151223|25459Y363|DRV|9719|DIREXION SHS ETF REAL ESTATE B|20.47
20151223|25459Y371|SPXS|12707|DIREXION DAILY S&P 500 BEAR 3X|17.07
20151223|25459Y454|ERY|62831|DIREXION DAILY ENERGY BEAR 3X |31.07
20151223|25459Y470|EDZ|42754|DIREXION DAILY EMERGING MARKET|45.21
20151223|25459Y520|KORU|624|DIREXION DAILY SOUTH KOREA BUL|24.56
20151223|25459Y686|EDC|324779|DIREXION DAILY EMERGING MARKET|12.02
20151223|25459Y694|FAS|218175|DIREXION DAILY FINANCIAL BULL |28.79
20151223|25459Y769|KNOW|9709|DIREXION ALL CAP INSIDER SENTI|70.66
20151223|254687106|DIS|40|WALT DISNEY CO-DISNEY COMMON|106.74
20151223|25470F104|DISCA|13375|DISCOVERY COMMUNICATIONS INC S|26.87
20151223|25470M109|DISH|23955|DISH NETWORK CORP CLA A|57.70
20151223|254709108|DFS|520|DISCOVER FINANCIAL SERVICES|53.99
20151223|254709207|DFSPRB|514|DISCOVER FINANCIAL SERVICES DE|26.04
20151223|25490K109|LLSP|1248|DIREXION SHS ETF TR DAILY S&P |25.90
20151223|25490K364|GASX|1404|DIREXION SHS ETF TR DAILY NAT |82.00
20151223|25490K372|SICK|476|DIREXION SHS ETF TR DAILY HEAL|39.10
20151223|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |40.56
20151223|25490K489|PILL|1328|DIREXION SHS ETF TR DAILY PHAR|35.69
20151223|25490K521|TZA|21849|DIREXION DAILY SMALL CAP BEAR |44.90
20151223|25490K539|FAZ|115033|DIREXION DAILY FINANCIAL BEAR |41.74
20151223|25490K547|JDST|34037|DIREXION DAILY JUNIOR GOLD MIN|29.76
20151223|25490K554|JNUG|13907|DIREXION SHS ETF TR DAILY JR G|32.06
20151223|25490K562|GASL|25610|DIREXION DAILY NATURAL GAS REL|5.17
20151223|25490K570|NUGT|13774|DIREXION DAILY GOLD MINERS IND|24.43
20151223|25490K588|CLAW|387|DIREXION SHS ETF TR DAILY HOME|45.96
20151223|25490K604|VLSM|143|DIREXION SHS ETF TR VALUE LINE|22.38
20151223|25490K729|DRIP|13620|DIREXION DAILY S&P OIL & GAS E|101.25
20151223|25490K737|GUSH|2757|DIREXION DAILY S&P OIL & GAS E|5.98
20151223|25490K778|SOXS|194|DIREXION DAILY SEMICONDUCTOR B|39.70
20151223|25490K786|RUSS|54287|DIREXION DAILY RUSSIA BEAR 2X |38.80
20151223|25490K794|LBJ|90|DIREXION SHS ETF LATIN AMER BU|12.52
20151223|25490K810|MIDZ|1231|DIREXION SHS ETF TR DIREXION D|45.53
20151223|25490K836|YANG|6101|DIREXION DAILY FTSE CHINA BEAR|95.36
20151223|25490K844|BRZU|114186|DIREXION DAILY BRAZIL BULL 3X |12.10
20151223|25490K869|CHAU|112343|DIREXION SHS ETF TR DAILY CSI |25.80
20151223|25533B108|DRA|41|DIVERSIFIED REAL ASSET INCOME |15.34
20151223|255519100|DXYN|1140|DIXIE GROUP INC (THE)|5.92
20151223|25659T107|DLB|1814|DOLBY LABORATORIES, INC.|34.55
20151223|256677105|DG|6387|DOLLAR GEN CORP NEW COM STK (T|72.06
20151223|256746108|DLTR|251253|DOLLAR TREE INC COM STK HOLDIN|77.86
20151223|257287102|DDC|17157|DOMINION DIAMOND CORP (CDA)|10.06
20151223|25746Q108|DOM|5371|DOMINION RES BLACK WARRIOR TR |0.40
20151223|25746U109|D|325|DOMINION RESOURCES,INC(NEW)|67.14
20151223|25746U885|DCUB|108|DOMINION RESOURCES INC CORP UN|54.16
20151223|25754A201|DPZ|2383|DOMINO'S PIZZA INC COM STK|109.41
20151223|25754X102|DNRG|13603|DOMINOVAS ENERGY CORPORATION. |0.05
20151223|257559203|UFS|98|DOMTAR CORP COM NEW (DE)|36.96
20151223|257569103|DQJCY|1663|DON QUIJOTE HLDGS CO LTD (JPN)|9.25
20151223|257651109|DCI|2495|DONALDSON CO INC|28.43
20151223|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|14.14
20151223|257738203|DNFGY|49|DONGFENG MOTOR GRP CO LTD UNSP|70.17
20151223|257867101|RRD|9|R R DONNELLEY & SONS CO|14.92
20151223|25820R105|DMLP|3011|DORCHESTER MINERALS LP COM UTS|10.04
20151223|25822C205|DIIBF|127|DOREL INDS INC SUBORD VTG CL-B|21.61
20151223|258278100|DORM|8715|DORMAN PRODUCTS INC COM STK|47.13
20151223|258622109|DSL|2442|DOUBLELINE INCOME SOLUTIONS FU|16.63
20151223|258623107|DBL|2657|DOUBLELINE OPPORTUNISTIC CR FD|25.00
20151223|25960P109|DEI|406|DOUGLAS EMMETT, INC. COM|30.10
20151223|260003108|DOV|30|DOVER CORP|59.85
20151223|260543103|DOW|3915|DOW CHEMICAL CO COM|51.50
20151223|26138E109|DPS|146|DR PEPPER SNAPPLE GROUP, INC|93.54
20151223|26144M103|DRWI|1742|DRAGONWAVE INC COMMON|0.09
20151223|26144M129|DRWIW|9900|DRAGONWAVE IN WARRANTS EXP 08/|.
20151223|26144X109|DRAGY|226|DRAGON OIL PLC 25P AMERICIAN D|10.00
20151223|26153C103|DWA|800|DREAMWORKS ANIMATION SKG INC C|26.27
20151223|26168L205|DW|499|DREW INDUSTRIES INC|60.42
20151223|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|8.02
20151223|262037104|DRQ|121|DRIL-QUIP INC|59.92
20151223|262100209|DRNE|679|DRONE AVIATION HLDG CORP COM N|4.00
20151223|263534109|DD|151|DU PONT DE NEMOURS;COM USD0.30|64.63
20151223|263534307|DDPRB|1376|DU PONT DE NEMOURS $4.50PFD|95.00
20151223|264147109|DCO|141|DUCOMMUN INCORPORATED|16.29
20151223|26433C105|DPG|1482|DUFF & PHELPS GLOBAL UTIL INC |14.16
20151223|26433F108|DSE|371|DUFF & PHELPS SELECT ENERGY ML|5.42
20151223|26441C303|DUKH|260|DUKE ENERGY CORP NEW 5.125% JR|25.64
20151223|26483E100|DNB|5|THE DUN & BRADSTREET CORP|104.25
20151223|265269209|DPMLF|297|DUNDEE PRECIOUS METALS INC|0.95
20151223|26543P103|DNLMY|309|DUNELM GROUP PLC AMERICAN DEP |13.88
20151223|265504100|DNKN|13340|DUNKIN BRANDS GROUP INC COM|42.78
20151223|26613Q106|DFT|445|DUPONT FABROS TECHNOLOGY INC C|32.17
20151223|26613Q304|DFTPRB|89|DUPONT FABROS TECH INC 7.625% |25.51
20151223|26746E103|DYAX|64|DYAX CORPORATION|37.69
20151223|267888105|BOOM|1684|DYNAMIC MATERIALS CORP|6.37
20151223|268157401|DYNT|91|DYNATRONICS CORP|2.85
20151223|26817Q506|DX|2767|DYNEX CAPITAL INC (NEW)|6.89
20151223|26817Q704|DXPRA|1104|DYNEX CAPITAL INC. 8.5% PFD ST|23.94
20151223|26817R108|DYN|15185|DYNEGY INC NEW DEL COM STK (DE|12.20
20151223|26817R207|DYNPRA|21|DYNEGY INC. MANDATORY PREFERRE|46.76
20151223|268277209|ECOB|137500|ECO BLDG PRODS INC COM NEW (CO|.
20151223|268311107|EDAP|1804|EDAP TMS S.A. SPONS ADR|4.52
20151223|26833A105|DANG|139|E-COMMERCE CHINA DANGDANG INC |7.26
20151223|268353109|EDPFY|468|EDP-ELECT DE PORTUGAL S A (REP|34.48
20151223|268398104|EDRVY|700|EDP RENOVAVEIS SA UNSPON ADR (|15.13
20151223|26842F103|EDZR|32|E-DIRECT INC|.
20151223|268461639|BBRC|1508|EGA EMERGING GLOBAL SHS TR|15.33
20151223|268461845|INXX|20427|EGSHARES INDIA INFRASTRUCTURE |10.35
20151223|26852W103|EJ|85|E HOUSE (CHINA) HOLDINGS LIMIT|6.18
20151223|26871R101|EMSF|23022|EMS FIND INC|0.50
20151223|26874R108|E|52086|ENI SPA ADS (EC REPTG 2 ORD SH|29.56
20151223|26876F102|XNGSY|1213|ENN ENERGY HOLDINGS LTD UNSPON|20.51
20151223|268780103|EONGY|7379|E.ON SE SPONSORED ADR (GERMANY|9.31
20151223|268785102|EPE|997988|EP ENERGY CORP CLASS A|3.85
20151223|26882D109|EPIQ|650|EPIQ SYSTEMS INC|13.63
20151223|268826104|EQLB|48035|EQ LABS INC COM STK (FL)|.
20151223|26884L109|EQT|67|EQT CORPORATION COM STK|48.69
20151223|26884U109|EPR|4324|EPR PPTYS COM SH BEN INT (MD) |57.67
20151223|26884U208|EPRPRC|3741|EPR PPTYS 5.75 SER C CUM CONV |23.77
20151223|26884U307|EPRPRE|17|EPR PPTYS PFD CONV SER E 9.00%|31.00
20151223|26884U406|EPRPRF|209|EPR PPTYS CUM|25.30
20151223|26885B100|EQM|54378|EQT MIDSTREAM PARTNERS L P UNI|72.58
20151223|26885G109|ERA|310|ERA GROUP INC COM STK (DE)|10.78
20151223|268948106|EGBN|521|EAGLE BANCORP INC (MD)|49.58
20151223|26922A404|VIDI|795|VIDENT INTL EQUITY FD|20.24
20151223|26922A503|VUSE|5278|ETF SER SOLUTIONS|25.01
20151223|26922A602|VBND|13289|ETF SER SOLUTIONS VIDENT CORE |49.52
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20151223|269451100|GRF|707|EAGLE CAPITAL GROWTH FUND INC |7.21
20151223|26969P108|EXP|112|EAGLE MATERIALS INC|58.94
20151223|26969W202|EMTC|42|EAGLE MTN CORP|1.34
20151223|269796108|EGRX|95|EAGLE PHARMACEUTICALS INC (DE)|93.86
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20151223|27032D205|ESTE|4004|EARTHSTONE ENERGY, INC.|13.95
20151223|273202101|EJPRY|7308|East Japan Railway Co Unsponso|15.90
20151223|27579R104|EWBC|429|EAST WEST BANCORP INC|41.48
20151223|27616L201|EACQU|100|EASTERLY ACQUISITION CORP UNIT|9.80
20151223|27616P103|DEA|101|EASTERLY GOVERNMENT PROPERTIES|16.99
20151223|277196101|EVBS|1839|EASTERN VIRGINIA BANSHARES INC|6.84
20151223|277276101|EGP|3727|EASTGROUP PROPERTIES INC|55.71
20151223|277432100|EMN|435|EASTMAN CHEMICAL CO|67.50
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20151223|277774105|EAPH|129|EASTON PHARMACEUTICALS INC COM|.
20151223|277802104|ESDI|3602|EASTSIDE DISTILLING|0.20
20151223|27826F101|CEV|1539|EATON VANCE CALIF MUNI INC TST|13.23
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20151223|27826T101|EVP|190|EATON VANCE PENN MUNI INC TST |12.01
20151223|27826V106|EVJ|119|EATON VANCE NJ MUNI INC TST|12.34
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20151223|278274105|EOI|82620|EATON VANCE ENHANCED EQUITY IN|13.21
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20151223|27828A100|EVM|692|EATON VANCE CALIF MUNI BOND|11.95
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20151223|27828H105|EVV|1536|EATON VANCE LTD DUR INCM FD SB|12.58
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20151223|27828N102|ETY|70770|EATON VANCE TAX MANAGED DIVERS|11.09
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20151223|27828X100|ETB|13954|EATON VANCE TAX-MANAGED BUY-WR|16.36
20151223|27828Y108|ETV|1702|EATON VANCE TAX-MANAGED BUY-WR|15.07
20151223|278284104|EFF|18|EATON VANCE FLOATING RATE|14.29
20151223|27829C105|ETW|1859|EATON VANCE TAX-MANAGED GLOBAL|10.86
20151223|27829L105|EOT|92|EATON VANCE NATL MUN OPPORTUNI|21.69
20151223|27829M103|EXD|73|EATON VANCE TAX ADVTGE BD OPT |12.27
20151223|27829U105|ETX|53|EATON VANCE MUN INCOME 2028 TE|18.29
20151223|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151223|278642103|EBAY|970|EBAY INC|27.89
20151223|278715206|EBIX|18780|EBIX INC|33.47
20151223|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.33
20151223|278744107|ECSL|3570|ECARE SOLUTIONS INC|0.37
20151223|27875T101|ECHO|7639|ECHO GLOBAL LOGISTICS INC COM |20.29
20151223|278768106|SATS|181|ECHOSTAR CORP CL A (NV)|37.38
20151223|278865100|ECL|9387|ECOLAB INC|114.42
20151223|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.39
20151223|27890G100|ECR|6277|ECLIPSE RESOURCES CORPORATION |1.35
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20151223|279655104|EDNMY|1100|EDENRED S A UNSPONSORED ADR (F|9.22
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20151223|281020107|EIX|7934|EDISON INTERNATIONAL|59.53
20151223|28140H203|EDR|543|EDUCATION RLTY TR INC COM STK |36.99
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20151223|28201L101|ZNNMF|7807|EESTOR CORP COM STK (CDA)|0.10
20151223|28201N107|EESH|50000|EESTech, Inc. Common Stock|0.08
20151223|28224X207|EFFI|500|EFFTEC INTERNATIONAL INC COMMO|.
20151223|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151223|282539105|CAFD|1261|8POINT3 ENERGY PARTNERS LP|15.76
20151223|282579309|ESALY|51|EISAI CO LTD SPONS ADR (NEW)|66.88
20151223|282644103|EKSO|20370|EKSO BIONICS HOLDINGS, INC. CO|1.23
20151223|282812106|ECPN|374|EL CAPITAN PRECIOUS METALS INC|0.06
20151223|284902103|EGO|45881|ELDORADO GOLD CORP (NEW)|3.12
20151223|285218103|ELRC|65|ELECTRO RENT CORP|9.36
20151223|285512109|EA|298|ELECTRONIC ARTS INC|69.07
20151223|285560207|ECIG|19341|ELECTRONIC CIGS INTL GROUP LTD|0.23
20151223|286082102|EFII|7586|ELECTRONICS FOR IMAGING INC|45.93
20151223|28618U108|ELGL|37417|ELEMENT GLOBAL INC COM|0.06
20151223|286202205|ETAK|4118|ELEPHANT TALK COMMUNICATIONS, |0.25
20151223|28658N402|EEGI|4952|ELINE ENTERTAINMENT GROUP INC |.
20151223|28659T200|ELTP|36281|ELITE PHARMACEUTICAL|0.40
20151223|28660G106|RDEN|23047|ELIZABETH ARDEN INC|10.66
20151223|287711204|ELKU|3740|ELKHORN FTSE RAFI US EQUITY IN|24.73
20151223|28849P100|ELLI|527832|ELLIE MAE INC|61.64
20151223|288578107|EARN|24|ELLINGTON RESIDENTIAL MORTGAGE|13.06
20151223|289660102|ESBK|553|ELMIRA SVGS BK ELMIRA N Y|20.98
20151223|29015T702|ELRA|249|ELRAY RES INC COM|.
20151223|29076N206|EMAN|66616|EMAGIN CORPORATION NEW|1.56
20151223|29081P204|AKOA|1616|EMBOTELLADORA ANDINA S.A.SER-A|16.47
20151223|29081P303|AKOB|462|EMBOTELLADORA ANDINA S.A. S-B |18.03
20151223|29082A107|ERJ|35|EMBRAER SA SPON ADR REPSTG 4 C|29.18
20151223|290846203|EMKR|166|EMCORE CORP|6.26
20151223|29089Q105|EBS|99|EMERGENT BIOSOLUTIONS INC COM |38.46
20151223|291087203|MSN|5407|EMERSON RADIO CORP|1.00
20151223|291345106|EMIS|10551|EMISPHERE TECHNOLOGIES INC|0.67
20151223|291525103|EMMS|77|EMMIS COMMUNICATIONS CRP CL A |0.62
20151223|29157V101|EMON|1183|EMONECO, INC. COMMON STOCK|0.12
20151223|291641108|EDE|747|EMPIRE DISTRICT ELECTRIC CO|28.85
20151223|291649101|EEGNY|20|EMPIRE ENERGY GROUP LTD SPONSO|0.32
20151223|291732105|EMGL|20|EMPIRE GLOBAL CORP|1.16
20151223|292052305|NYNYZZZZ|15076|EMPIRE RESORTS, INC|21.65
20151223|29206E100|ERS|754|EMPIRE RESOURCES,INC|3.37
20151223|292102209|OGCP|197|EMPIRE ST RLTY OP LP UIT LTD P|17.74
20151223|292104106|ESRT|37482|EMPIRE ST RLTY TR INC CL A (MD|17.84
20151223|29244T101|EOC|3584|EMPRESA NACIONAL CHILE(RP30SHS|36.71
20151223|292448206|ICA|17483|EMPRESAS ICA, S.A. DE C.V. ADS|0.77
20151223|292480100|ENBL|1930|ENABLE MIDSTREAM PARTNERS LP C|8.90
20151223|29250N105|ENB|39965|ENBRIDGE INC|31.98
20151223|292505104|ECA|11788|ENCANA CORPORATION|4.67
20151223|29251M106|ENTA|102|ENANTA PHARMACEUTICALS INC COM|32.08
20151223|29251N104|ENCTF|79000|ENCANTO POTASH CORPORATION ORD|0.05
20151223|292554102|ECPG|41443|ENCORE CAPITAL GROUP INC|30.09
20151223|292562105|WIRE|1451|ENCORE WIRE CORP|38.73
20151223|29259K102|EDXC|2883|ENDEXX CORPORATION|0.02
20151223|29265N108|EGN|24555|ENERGEN CORP|42.23
20151223|29266S106|ELGX|159|ENDOLOGIX INC|9.99
20151223|29267H406|ENHPRC|167|ENDURANCE SPECLTY HLDGS LTD|25.06
20151223|29268T300|EFOI|229|ENERGY FOCUS, INC. NEW COMMON |13.99
20151223|29269R105|ENRFF|99800|ENERFLEX, LTD. ORDINARY SHARES|9.30
20151223|292693108|EGYH|47955|Energy Holdings International,|.
20151223|29271Q103|ESOA|439|ENERGY SVCS OF AMER CORP|1.20
20151223|29271Y106|ELED|55275|ENERGIE HOLDINGS INC COM STK (|.
20151223|29272B105|EIGI|2214|ENDURANCE INTL GROUP HLDGS INC|11.19
20151223|29272C103|WATT|693|ENERGOUS CORP COM STK|7.84
20151223|29272H201|ENDV|362|ENDONOVO THERAPEUTICS INC COM |0.38
20151223|29272U103|GI|17995|ENDOCHOICE HOLDINGS, INC.|8.35
20151223|29272W109|ENR|1505|ENERGIZER HLDGS INC COM NEW|35.32
20151223|29273V100|ETE|40964|ENERGY TRANSFER EQUITY, L.P.|11.86
20151223|29275Y102|ENS|25|ENERSYS COM STK|57.16
20151223|292758406|ENRJ|1885|ENERJEX RES INC(NEW) COM STK (|0.33
20151223|292764107|ENOC|3410|ENERNOC INC COM STK (DE)|4.11
20151223|292766102|ERF|336|ENERPLUS CORPORATION (CDA)|3.06
20151223|29336T100|ENLC|212|ENLINK MIDSTREAM LLC COM UIT R|14.79
20151223|293389102|EBF|960|ENNIS INC COM|19.77
20151223|29355A107|ENPH|1306757|ENPHASE ENERGY, INC COM STK|3.54
20151223|29355X107|NPO|94|ENPRO INDUSTRIES INC.|44.89
20151223|29357K103|ENVA|5422|ENOVA INTL INC COM STK (DE)|6.54
20151223|293570107|ESVIF|8911|ENSIGN ENERGY SERVICES INC.|4.90
20151223|29362U104|ENTG|224|ENTEGRIS INC|13.76
20151223|29363J108|ENFC|90|ENTEGRA FINANCIAL CORP COMMON |18.80
20151223|29363K105|ENTL|3524|ENTELLUS MED INC COM|15.97
20151223|29364D761|EAB|1079|ENTERGY ARK INC 1ST MTG BD 4.9|24.50
20151223|29364D779|EAA|1183|ENTERGY ARKANSAS, INC 1ST MTG |25.61
20151223|29364G103|ETR|129768|ENTERGY CORP (NEW)|67.68
20151223|29364W306|ELB|1|ENTERGY LOUISIANA, LLC 1ST MTG|25.27
20151223|29364W504|ELJ|9|ENTERGY LA LLC 1ST MTG BD 5.25|25.31
20151223|29365T104|EZT|423|ENTERGY TEXAS INC 1ST MTG BOND|25.97
20151223|293712105|EFSC|4|ENTERPRISE FINANCIAL SERVICES |28.32
20151223|29382R107|EVC|30|ENTRAVISION COMMUNICATNS CL A |7.57
20151223|29383G100|EGI|2504|ENTREE GOLD INC (CANADA)|0.21
20151223|294017108|ENUM|18300|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151223|29403A109|EVSV|1000|ENVIRO-SERV, INC. COMMON STOCK|.
20151223|29404K106|ENV|287|ENVESTNET, INC. COM STK|30.30
20151223|294100102|ENZ|611|ENZO BIOCHEM,INC.|4.71
20151223|29413Q102|EVSI|5214|ENVISION SOLAR INTL INC COM ST|0.13
20151223|29413V408|EPAZ|1174198|EPAZZ INC|.
20151223|29414B104|EPAM|32|EPAM SYS INC COM STK (DE)|80.19
20151223|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|2.60
20151223|294268107|PLUS|255|EPLUS INC|93.93
20151223|29428P107|EPRS|1162|EPIRUS BIOPHARMACEUTICALS INC |3.42
20151223|29428U106|EPSC|725|EPIC STORES CORP COM|0.81
20151223|29428V104|EPZM|2287|EPIZYME INC COM STK (DE)|17.17
20151223|294280102|EPXY|2728|EPOXY, INC. COMMON STOCK|.
20151223|294429105|EFX|367|EQUIFAX INCORPORATED|111.64
20151223|29444U700|EQIX|753|EQUINIX INC COMMON STOCK REIT |296.93
20151223|294628508|EQCO|242|EQUITY COMWLTH SR NT 5.75% SR |24.28
20151223|29472R108|ELS|502|EQUITY LIFESTYLE PROPERTIES, I|65.35
20151223|294752100|EQY|981|EQUITY ONE INC|26.47
20151223|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151223|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.26
20151223|294821608|ERIC|34404|ERICSSON L M TEL CO ADR CL B S|9.58
20151223|29490B101|ERB|1324|ERBA DIAGNOSTICS|1.31
20151223|29530P102|ERIE|72|ERIE INDEMNITY CO CL-A|96.94
20151223|295625107|ERN|7239|ERIN ENERGY CORP COM STK (DE) |2.98
20151223|296036304|EBKDY|397|Erste Group Bank AG Sponsored |15.63
20151223|296056104|ESCA|2|ESCALADE INC|13.15
20151223|296315104|ESE|2339|ESCO TECHNOLOGIES INC|37.02
20151223|29664W105|ESPR|58990|ESPERION THERAPEUTICS INC NEW |22.83
20151223|29667D104|ESSA|24|ESSA BANCORP, INC|13.37
20151223|296689102|ESND|45|ESSENDANT INC COM|31.99
20151223|297178105|ESS|510|ESSEX PROPERTY TRUST INC|234.38
20151223|297178402|ESSPRH|323|ESSEX PPTY TR INC 7.125% CUM R|25.58
20151223|297187106|ESSX|8077|ESSEX RENTAL CORP. COMMON STOC|0.13
20151223|297284200|ESLOY|82|ESSILOR INTL S A SPONS ADR (FR|61.47
20151223|297319105|ECPCY|192|ESTACIO PARTICIPACOES SA SPON |3.39
20151223|297425100|ESL|166|ESTERLINE TECHNOLOGIES CORP|83.39
20151223|29759W101|DEG|74|ETABLISSEMENT DELHZ ADS 4 ADS |24.43
20151223|297602104|ETH|1151|ETHAN ALLEN INTERIORS INC|27.70
20151223|29786A106|ETSY|9812|ETSY INC COM|8.78
20151223|29843R100|EMXX|5387|EURASIAN MINERALS INC|0.43
20151223|29873T307|EOXFF|100|EUROMAX RESOURCES LTD ORDINARY|0.15
20151223|298736109|EEFT|1066|EURONET WORLDWIDE INC|72.25
20151223|299765107|EVTI|489939|EVENTURE INTERACTIVE, INC. COM|.
20151223|299766204|EVK|1359|EVER-GLORY INTERNATIONAL GROUP|2.16
20151223|29977A105|EVR|1788|EVERCORE PARTNERS INC. CL-A CO|53.61
20151223|29977G102|EVER|15|EVERBANK FINL CORP COM|15.96
20151223|30034T103|EVRI|78|EVERI HLDGS INC COM|3.89
20151223|300394103|EVRM|10000|Evermedia Group, Inc. (The) Co|.
20151223|30040P103|EVTC|45|EVERTEC INC COM|16.93
20151223|30040W108|ES|21|EVERSOURCE ENERGY COM SHS|50.69
20151223|300415106|EVDY|3431|EVERYDAY HEALTH INC COM STK (D|6.15
20151223|300487105|EVLV|14|EVINE LIVE INC CLASS A COMMON |1.73
20151223|30049A107|EPM|61|EVOLUTION PETROLEUM CORP COM|4.97
20151223|30049G104|EVOK|44|EVOKE PHARMA INC|3.10
20151223|300614500|EXA|21|EXA CORPORATION COM STK (DE)|11.08
20151223|30063P105|EXAS|182|EXACT SCIENCES CORPORATION|9.40
20151223|300645108|EXAR|30|EXAR CORP (DE)|6.42
20151223|30066A105|EXAM|22|EXAMWORKS GROUP INC COM STK (D|27.85
20151223|30069C207|EXLLF|4831|EXCELLON RESOURCES INC. NEW OR|0.17
20151223|301227203|EXSR|85|EXCHANGE BK SANTA ROSA CAL|88.00
20151223|301505806|HTUS|1884|HULL TACTICAL US ETF (DE)|25.14
20151223|30151E608|KLDW|2574|ET CONCEPTS TR II GAVEKAL KNOW|24.55
20151223|30161N101|EXC|618|EXELON CORPORATION|27.52
20151223|30161N127|EXCU|10|EXELON CORP CONV UNIT (PA)|40.01
20151223|302046107|EXFO|136|EXFO INC (CDA)|2.68
20151223|302081104|EXLS|103|EXLSERVICE HOLDINGS, INC. COM |45.20
20151223|302104104|XONE|26257|EXONE CO COM (THE)|11.55
20151223|30212P303|EXPE|5207|EXPEDIA INC DEL COM NEW|127.52
20151223|302130109|EXPD|1109|EXPEDITORS INTL OF WASH INC|46.00
20151223|30214U102|EXPO|105|EXPONENT INC|50.28
20151223|30215C101|EXPGY|2100|Experian Plc Sponsored ADR (UK|17.42
20151223|30219E103|EXPR|368|EXPRESS, INC COM STK|17.77
20151223|30224P200|STAY|32|EXTENDED STAY AMER INC COM STK|16.16
20151223|30225T102|EXR|267|EXTRA SPACE STORAGE INC|89.03
20151223|30226D106|EXTR|253|EXTREME NETWORKS INC|3.99
20151223|30237P106|FMBM|75|F & M BANK CORP|22.60
20151223|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|63.48
20151223|30241L109|FEIC|69|FEI COMPANY|80.09
20151223|30243C107|FFDF|34|FFD FINL CORP|30.00
20151223|30249U101|FTI|41|FMC TECHNOLOGIES INC|28.88
20151223|302491303|FMC|3224|FMC CORP NEW|39.25
20151223|302515101|FNBG|252|FNB BANCORP|30.00
20151223|302520101|FNB|198607|F N B CORP (PA)|13.38
20151223|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|35.46
20151223|30255M100|FBEC|9031|FBEC WORLDWIDE INC COM|0.03
20151223|30255P103|FNBPRE|322|F N B CORP DEP SHS REPSTG FLTG|28.77
20151223|30257V207|NEEPRC|550|FPL GROUP CAP TR I PFD TR|25.55
20151223|30263Y104|FSBW|47|FS BANCORP INC COM STK (WA)|25.02
20151223|302635107|FSIC|31103|FS INVT CORP COM STK (MD)|8.92
20151223|302693205|FXCM|48229|FXCM INC CL A NEW COM STK (DE)|11.32
20151223|302695101|FXEN|101981|FX ENERGY INC|1.15
20151223|30281V108|FTD|411|FTD COS INC COM|27.00
20151223|30292L107|FRPH|673|FRP HOLDINGS INC COM STK|34.50
20151223|30303M102|FB|15653|FACEBOOK INC CL A COM STK (DE)|105.51
20151223|30304R308|SILJ|806|PUREFUNDS ISE JR SILVER SMALL |5.17
20151223|30304R407|HACK|87848|FACTORSHARES TR PUREFUNDS ISE |25.92
20151223|30304R803|BITE|75|FACTORSHARES TR RESTAURANT ETF|24.20
20151223|30304R878|ETHO|548|FACTORSHARES TR ETHO CLIMATE L|24.51
20151223|30304R886|ITEQ|1197|FACTORSHARES TR BLUESTAR TA-BI|23.98
20151223|303075105|FDS|120|FACTSET RESEARCH SYSTEMS INC|158.32
20151223|303250104|FICO|55|FAIR ISAAC CORPORATION|94.00
20151223|303726103|FCS|581|FAIRCHILD SEMICONDUCTOR INTL I|20.08
20151223|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|473.50
20151223|30555Q108|FMSA|18960|FAIRMOUNT SANTROL HOLDINGS INC|2.40
20151223|305560302|FRP|1036|FAIRPOINT COMMUNICATIONS INC. |15.94
20151223|30603D109|FWM|122928|FAIRWAY GROUP HLDGS CORP CL A |0.78
20151223|307068106|DAVE|121|FAMOUS DAVES OF AMERICA|6.91
20151223|307305102|FANUY|10856|FANUC CORPORATION UNSPONSORED |28.87
20151223|307675108|FARM|360|FARMER BROTHERS CO|31.60
20151223|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.50
20151223|309627107|FMNB|929|FARMERS NATL BANK CRP-OHIO|8.12
20151223|31154R109|FPI|14|FARMLAND PARTNERS INC COM STK |10.96
20151223|311642102|FARO|11|FARO TECHNOLOGIES INC|29.85
20151223|311900104|FAST|50260|FASTENAL CO|40.08
20151223|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|32.68
20151223|313148801|AGMPRA|363|FEDERAL AGRIC MTG CORP NON-CUM|26.00
20151223|313400301|FMCC|71024|FREDDIE MAC D/B/A VOTING|1.66
20151223|313400624|FMCKJ|1606|FREDDIE MAC FIXED FLG RT NON C|3.18
20151223|313549404|FDML|8383|FEDERAL MOGUL HOLDINGS CORP CO|6.88
20151223|313586109|FNMA|54665|FANNIE MAE|1.68
20151223|313586703|FNMAP|310|FANNIE MAE VAR RT PFD SR F|6.00
20151223|313586737|FNMAT|2435|FEDERAL NATL MTG ASS 08250|4.35
20151223|313586760|FNMAJ|427|FEDERAL NATL MTG ASSN NON CUM |2.70
20151223|313586877|FNMAG|123|FEDERAL NATL MTG ASS 00000|5.17
20151223|313747206|FRT|1559|FEDERAL REALTY INVEST TR SBI|147.75
20151223|313855108|FSS|331|FEDERAL SIGNAL CORP|15.79
20151223|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|29.14
20151223|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.28
20151223|31428X106|FDX|39|FEDEX CORPORATION|148.41
20151223|31430F101|FCH|1948|FELCOR LODGING TRUST INC|7.22
20151223|31447P100|FENCF|200|FENNEC PHARMACEUTICALS, INC. O|1.56
20151223|315405100|FOE|573|FERRO CORP|11.31
20151223|315616102|FFIV|3813|F5 NETWORKS INC|97.44
20151223|31572Q808|FGEN|22|FIBROGEN INC COMMON STOCK|29.60
20151223|315721209|FCSC|45|FIBROCELL SCIENCE INC NEW COM |5.03
20151223|31573A109|FBR|10165|FIBRIA CELULOSE SA SPONSORED A|12.68
20151223|315785105|FGL|204|FIDELITY & GTY LIFE COM STK (D|25.38
20151223|315912808|ONEQ|27517|FIDELITY NASDAQ COMPOSITE INDE|196.43
20151223|316092204|FDIS|94|FIDELITY COVINGTON TR MSCI CON|30.65
20151223|316092303|FSTA|24186|FIDELITY COVINGTON TR MSCI CON|30.23
20151223|316092402|FENY|6649|FIDELITY COVINGTON TR MSCI ENE|16.92
20151223|316092501|FNCL|2119|FIDELITY COVINGTON TR MSCI FIN|28.19
20151223|316092709|FIDU|4|FIDELITY COVINGTON TR MSCI IND|27.00
20151223|316092808|FTEC|46|FIDELITY COVINGTON TR MSCI INF|32.83
20151223|316092857|FREL|70080|FIDELITY COVINGTON TR MSCI REA|22.32
20151223|316092865|FUTY|51|FIDELITY COVINGTON TR MSCI UTI|27.51
20151223|316092881|FMAT|16|FIDELITY COVINGTON TR MSCI MAT|24.06
20151223|316188309|FBND|4|FIDELITY MERRIMACK STR TR TOTA|48.11
20151223|31620R303|FNF|900|FIDELITY NATIONAL FINL INC NEW|33.57
20151223|31620R402|FNFV|87|FIDELITY NAT FINL INC NEW FNFV|10.35
20151223|316394105|LION|2|FIDELITY SOUTHERN CORP|21.32
20151223|31647Q106|FMO|125|FIDUCIARY/CLAYMORE MLP OPPORTU|12.04
20151223|316500107|FDUS|219|FIDUS INVT CORP|14.10
20151223|316570100|FPP|256|FIELDPOINT PETROLEUM CORP|0.70
20151223|316773100|FITB|824911|FIFTH THIRD BANCORP (OHIO)|20.06
20151223|316773605|FITBI|950|FIFTH THIRD BANCORP DEPO SHS R|27.95
20151223|31678A103|FSC|45571|FIFTH STREET FINANCE CORP COM |6.07
20151223|31679F101|FSFR|1|FIFTH STR SR FLOATING RATE COR|8.12
20151223|31679P109|FSAM|223|FIFTH STREET ASSET MANAGEMENT |3.95
20151223|31680Q104|WUBA|124|58.COM INC SPONSORED ADR REPST|65.45
20151223|316827104|JOBS|844|51JOB INC (ADR)|30.74
20151223|317485100|FNGN|8504|FINANCIAL ENGINES INC COM STK |34.11
20151223|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|27.92
20151223|31787A507|FNSR|896|FINISAR CORP NEW COM STK (DE) |14.71
20151223|317923100|FINL|372|FINISH LINE INC CL-A|18.39
20151223|318027208|FINMY|367|Finmeccanica SPA Roma Unsponso|6.89
20151223|31816Q101|FEYE|2277|FIREEYE INC COM|21.24
20151223|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|16.25
20151223|31866P102|FNLC|203|FIRST BANCORP INC COM STK (ME)|20.96
20151223|318672607|FBPRL|96|FIRST BANCORP 7& NON-CUM PERP |17.25
20151223|318672706|FBP|6052|FIRST BANCORP COM STK NEW (PR)|3.50
20151223|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|18.75
20151223|318916103|FBMS|18611|FIRST BANCSHARES INC (THE) (MS|18.24
20151223|31931U102|FRBA|1864|First Bank (NJ) Common Stock|6.95
20151223|319383204|BUSE|5|FIRST BUSEY CORP COM NEW|20.82
20151223|31942D107|FCFS|54|FIRST CASH FINANCIAL SVCS INC |38.65
20151223|31942S104|FCAP|44|FIRST CAP INC|27.25
20151223|319438107|FCVA|8|FIRST CAPITAL BANCORP (VA)|5.65
20151223|31946M103|FCNCA|538|FIRST CITIZENS BKCSHARES CL-A |256.02
20151223|31971A107|FCNH|300|FIRST COLEBROOK BANCORP INC NH|20.40
20151223|319829107|FCF|1405|FIRST COMMONWEALTH FINL CORP|9.05
20151223|31983A103|FCBC|5236|FIRST COMMUNTY BANCSHRS INC(NV|19.00
20151223|319835104|FCCO|82|FIRST COMMUNITY CORP (SC)|14.70
20151223|319850103|FBNK|85|FIRST CONN BANCORP INC MD|16.97
20151223|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|38.57
20151223|32008D106|FDC|60|FIRST DATA CORP NEW COM CL A (|16.40
20151223|32020R109|FFIN|14834|FIRST FINL BANKSHARES INC|30.56
20151223|320209109|FFBC|96|FIRST FINANCIAL BANCORP (OH)|18.09
20151223|320218100|THFF|1245|FIRST FINL CORP (INDIANA)|34.48
20151223|32043P106|FGBI|110|FIRST GUARANTY BANCSHARES, INC|19.61
20151223|320517105|FHN|2591|FIRST HORIZON NATIONAL CORPORA|14.43
20151223|320517204|FHNPRA|73|FIRST HORIZON NATIONAL CORPORA|25.18
20151223|32054K103|FR|780|FIRST INDUTRIAL REALTY TR INC |21.97
20151223|320557101|INBK|319|FIRST INTERNET BANCORP COMMON |29.15
20151223|320734106|FLIC|1292|FIRST LONG ISLAND CORP|30.87
20151223|32076V103|AG|13700|FIRST MAJESTIC SILVER CORP ORD|3.30
20151223|320817109|FRME|2922|FIRST MERCHANTS CORP|25.26
20151223|320866106|FMBH|66|FIRST MID-ILL BANCSHARES INC|25.85
20151223|320867104|FMBI|1253|FIRST MIDWEST BANCORP (DEL)|18.30
20151223|320883101|FFMGF|46367|FIRST MNG FIN CORP (CANADA)|0.25
20151223|32115D106|FNBC|486|FIRST NBC BK HLDG CO COM STK (|37.70
20151223|33582V108|FNFG|1800|FIRST NIAGARA FINANCIAL GROUP |10.69
20151223|33582V207|FNFGPRB|754|FIRST NIAGARA FINANCIAL GROUP |26.57
20151223|33610F109|FPO|15775|FIRST POTOMAC REALTY TRUST|11.20
20151223|33610F307|FPOPRA|284|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20151223|33612N100|FPBK|98|FIRST PRIORITY FINL CORP COM S|6.15
20151223|33616C100|FRC|1282|FIRST REP BK SAN FRANCISCO CAL|65.82
20151223|33616C407|FRCPRB|144|FIRST REP BK SF DEP SHS REPSTG|25.84
20151223|33616C605|FRCPRC|534|FIRST REPUBLIC BANK DEP SHS RE|25.21
20151223|33616C852|FRCPRF|800|FIRST REP BK SAN FRANCISCO CAL|24.73
20151223|336433107|FSLR|500|FIRST SOLAR, INC. COM|64.99
20151223|336901103|SRCE|5821|FIRST SOURCE CORP|31.57
20151223|336917109|FDL|49283|FIRST TR MORNINGSTAR DIVIDEND |23.85
20151223|336920103|FPX|158|FIRST TRUST US IPO INDEX FD|50.94
20151223|33718M105|FDM|22|FIRST TRUST DOW JONES SELECT M|33.30
20151223|33731K102|FEO|1797|FIRST TRUST/ABERDEEN EMERGING |13.06
20151223|33731L100|FAV|233|FIRST TRUST DIVIDEND AND INCOM|8.24
20151223|33733B100|FIW|23|FIRST TR ISE WATER INDEX FD|29.78
20151223|33733E104|FTCS|32|FIRST TRUST CAPITAL STRENGTH E|38.14
20151223|33733E203|FBT|41460|FIRST TRUST NYSE ARCA BIOTECHN|111.04
20151223|33733E302|FDN|50283|FIRST TR FD DOW JONES|74.66
20151223|33733E401|QQXT|41070|FIRST TR NASDAQ -100 EX-TECHNO|41.44
20151223|33733E500|QCLN|552|FIRST TR NASDAQ CLEAN EDGE GRE|15.96
20151223|33733E708|TUSA|691|FIRST TRUST TOTAL US MKT ALPHA|24.37
20151223|33733F101|FAD|75|FIRST TR MULTI CAP GROWTH ALPH|49.60
20151223|33734G108|FRI|1907|FIRST TR S&P REIT INDEX FD|22.02
20151223|33734H106|FVD|38050|FIRST TR VALUE LINE DIVID INDE|23.92
20151223|33734J102|FCG|2400|FIRST TR ISE REVERE NAT GAS IN|4.14
20151223|33734K109|FEX|1423|FIRST TR LARGE CAP CORE ALPHDE|43.35
20151223|33734X101|FXD|834|FIRST TR EXCHANGE-TRADED FD|34.28
20151223|33734X119|FXG|555|FIRST TR EXCHANGE TRADED FIRST|44.87
20151223|33734X135|FXO|205229|FIRST TR EXCHANGE TRADED FD FI|23.23
20151223|33734X176|FXL|24803|FIRST TR EXCHANGE TRADED FD FI|33.35
20151223|33734X184|FXU|101|FIRST TR EXCHANGE TRADED FD UT|22.33
20151223|33734X846|CIBR|8788|FIRST TR FD II NASDAQ CYBERSEC|17.84
20151223|33734X853|FPXI|583|FIRST TR ETF II INTL IPO ETF (|27.09
20151223|337345102|QTEC|9486|FIRST TRUST NASDAQ 100 TECHNOL|42.88
20151223|33735K108|FTC|1228|FIRST TR LGE CAP GROWTH|48.27
20151223|33735T109|FDD|25031|FIRST TRUST STOXX EUROPEAN SEL|12.21
20151223|33736Q104|QABA|104958|FIRST TRUST NASDAQ ABA COMMUNI|39.10
20151223|33737A108|GRID|541|FIRST TR NASDAQ CLEAN EDGE SMA|32.80
20151223|33737J117|FEP|19597|FIRST TRUST EUROPE ALPHADEX FU|29.51
20151223|33737J158|FJP|10775|FIRST TRUST JAPAN ALPHADEX FUN|47.44
20151223|33737J174|FDT|154115|FIRST TRUST DEVELOPED MARKETS |47.17
20151223|33737J182|FEM|179|FIRST TRUST EMERGING MARKETS A|18.14
20151223|33737J216|FAUS|208|FIRST TRUST AUSTRALIA ALPHADEX|26.60
20151223|33737J232|FSZ|39300|FIRST TRUST SWITZERLAND ALPHAD|39.70
20151223|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|31.20
20151223|33737M102|FNY|8954|FIRST TRUST MID CAP GROWTH ALP|28.91
20151223|33737M300|FYC|7775|FIRST TRUST SMALL CAP GROWTH A|30.59
20151223|33737M409|FYT|29|FIRST TRUST SMALL CAP|27.38
20151223|33738D101|EMLP|480028|FIRST TR EXCHANGE-TRADED IV|19.96
20151223|33738D309|FTSL|62129|FIRST TRUST SENIOR LN FUND|47.02
20151223|33738D408|HYLS|58603|FIRST TR TACTICAL HIGH YIELD L|47.01
20151223|33738G104|FEN|2642|FIRST TRUST ENERGY INCOME &|22.03
20151223|33738R209|YDIV|148989|FIRST TR INTL MULTI ASSET DIVE|16.09
20151223|33738R308|FTHI|206|FIRST TRUST HIGH INCOME ETF|20.00
20151223|33738R407|FTLB|3827|FIRST TRUST LOW BETA INCOME ET|20.33
20151223|33738R506|RDVY|15482|FIRST TR ETF FIRST TR NASDAQ R|20.90
20151223|33738R605|FV|369808|FIRST TRUST DORSEY WRIGHT FOCU|23.42
20151223|33738R803|QINC|2343|FIRST TR VI RBA QUALITY INCOME|19.95
20151223|33738R886|IFV|114536|FIRST TRUST DORSEY WRIGHT INTE|17.97
20151223|33739B104|FEI|250|FIRST TR MLP & ENERGY INCOME|12.48
20151223|33739E108|FPE|109535|FIRST TR PFD SECS & INCOME ETF|18.87
20151223|33739H101|FTGC|12748|FIRST TRUST GLOBAL TACTICAL CO|19.88
20151223|33739M100|FPL|23912|FIRST TR NEW OPPORTUNITIES MLP|10.78
20151223|33739N108|FMB|2678|FIRST TR EXCHANGE-TRADED FD II|52.02
20151223|33739P103|FTLS|10049|FIRST TR LONG/SHORT EQUITY ETF|32.77
20151223|33739P202|FEMB|133|FIRST TR ETF EMERGING MARKETS |40.02
20151223|33739Q200|LMBS|997|FIRST TR FD IV LOW DURATION MT|50.48
20151223|33739Q408|FTSM|6258|FIRST TR ENHANCED TRADED FD IV|59.82
20151223|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.04
20151223|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|16.75
20151223|33741H107|FUNC|355|FIRST UNITED CORP|10.14
20151223|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.91
20151223|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |7.01
20151223|33767E103|FSV|30|FIRSTSERVICE CORPORATION NEW S|40.29
20151223|337738108|FISV|94|FISERV INC|92.94
20151223|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.93
20151223|337915102|FMER|194|FIRSTMERIT CORP|18.64
20151223|337915300|FMERPRA|537|FIRSTMERIT CORPORATION DEPOSIT|25.44
20151223|337930705|FBC|5|FLAGSTAR BANCORP INC|23.50
20151223|337932107|FE|535|FIRSTENERGY CORP|31.72
20151223|33812L102|FIT|989870|FITBIT INC CL A (DE)|28.66
20151223|338124100|FISOF|21702|FISSION 3.0 CORP COMMON SHARES|0.05
20151223|33829M101|FIVE|74167|FIVE BELOW INC COM STK (PA)|32.66
20151223|33829R100|WBAI|349|500.COM LTD ADR SHS EACH REPST|20.00
20151223|33830W106|OAKS|108|FIVE OAKS INVT CORP COM STK (M|5.22
20151223|33830X104|FPRX|15|FIVE PRIME THERAPEUTICS INC|42.50
20151223|33833F100|BARZ|20|5BARZ INTERNATIONAL INC. COMMO|0.14
20151223|338488109|FLML|219|FLAMEL TECHNOLOGIES SA ADR|14.37
20151223|339041105|FLT|339|FLEETCOR TECHNOLOGIES INC COM |142.14
20151223|33938A105|FLKS|34737|FLEX PHARMA INC COM|12.09
20151223|33938J106|FLXN|2170|FLEXION THERAPEUTICS INC COM S|19.48
20151223|33938T104|FSI|2055|FLEXIBLE SOLUTIONS INT'L INC|0.89
20151223|33939L100|TILT|6468|FLEXSHARES TR|85.13
20151223|33939L308|TLTE|1164|FLEXSHARES TR MORNINGSTAR EMER|42.76
20151223|33939L506|TDTT|19239|FLEXSHARES TR IBOXX 3 YR TARGE|24.22
20151223|33939L712|TLEH|5000|FLEXSHARE TR CURRENCY HEDGED M|23.74
20151223|33939L746|QLC|700|FLEXSHARES TR US QUALITY LARGE|26.08
20151223|33939L753|LKOR|6395|FLEXSHARES CR SCORED US LONG C|50.14
20151223|33939L779|MBSD|3955|FLEXSHARES TR DISCIPLINED DURA|24.90
20151223|33939L787|GQRE|101828|FLEXSHARES TR GLOBAL QUALITY R|56.82
20151223|33939L795|NFRA|140327|FLEXSHARES STOXX GLOBAL BROAD |41.11
20151223|33939L803|TLTD|5306|FLEXSHARES MORNINGSTAR DEV MKT|55.85
20151223|33939L829|IQDY|10158|FLEXSHARES INTERNATIONAL QUALI|22.37
20151223|33939L845|QDEF|1548|FLEXSHARES QUALITY DIV DEFENSI|34.87
20151223|33939L860|QDF|157252|FLEXSHARES QUALITY DIVIDEND IN|35.08
20151223|343389102|FTK|105|FLOTEK INDUSTRIES INC|10.97
20151223|343412102|FLR|21|FLUOR CORPORATION (NEW)|47.13
20151223|343498101|FLO|152926|FLOWER FOODS INC|22.32
20151223|34354P105|FLS|37265|FLOWSERVE CORP|40.64
20151223|34385P108|FLDM|10278|FLUIDIGM CORP (DELAWARE)|10.65
20151223|343870101|FPMI|2500|FLUOROPHARMA MEDICAL INC COM S|0.31
20151223|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|21.48
20151223|34416E106|FCSMF|2787|FOCUS GRAPHITE INC COM (CDA)|0.06
20151223|344177100|FOGO|954|FOGO DE CHAO INC COM|14.87
20151223|344419106|FMX|3584|FOMENTO ECONOMICO|95.10
20151223|344437405|FONR|165|FONARD CORPORATION COM|17.85
20151223|344849104|FL|4734|FOOT LOCKER INC;COM USD0.01|66.65
20151223|345143101|FES|14321|FORBES ENERGY SVCS LTD COM (TX|0.28
20151223|345370860|F|7637|FORD MOTOR CO;COM STK USD0.01 |14.20
20151223|345409106|FOVSY|32|FORD OTOMOTIV SANAYI A S UNSPN|54.77
20151223|34552U104|FELP|28906|FORESIGHT ENERGY LP COM UNIT R|3.13
20151223|34630A104|FVRG|719|FOREVERGREEN WORLDWIDE CORP. C|0.57
20151223|346375108|FORM|40|FORMFACTOR INC|8.82
20151223|34958B106|FIG|317647|FORTRESS INVESTMENT GROUP LLC |5.24
20151223|34959A206|FSUGY|7481|FORTESCUE METAL GROUP LTD AMER|2.52
20151223|34959E109|FTNT|910|FORTINET INC COM STK (DE)|31.54
20151223|34964C106|FBHS|453|FORTUNE BRANDS HOME & SEC INC |55.28
20151223|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|0.94
20151223|34984V100|FET|76667|FORUM ENERGY TECHNOLOGIES INC |12.30
20151223|34986J105|FWP|68|FORWARD PHARMA A/S AMERICAN DE|18.96
20151223|34988V106|FOSL|385572|FOSSIL GROUP INC COM STK (DE) |36.95
20151223|349915108|FSM|460|FORTUNA SILVER MINES, INC.|2.27
20151223|350405205|FDNH|357|FOUNDATION HEALTHCARE INC. COM|4.71
20151223|350465100|FMI|4650|FOUNDATION MEDICINE INC COM|21.13
20151223|35086T109|FCPT|20035|FOUR CORNERS PPTY TR INC COM S|23.11
20151223|35137T108|FXCB|16730|FOX CHASE BANCORP INC COM STK |20.20
20151223|35138V102|FOXF|1095|FOX FACTORY HOLDING CORP COM|17.51
20151223|35166C109|FXTGY|13209|FOXTONS GROUP PLC AMERICAN DEP|5.69
20151223|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.62
20151223|351680848|OEUR|2536|FQF TR O SHARES FTSE EUROPE QU|23.09
20151223|351680855|OUSA|16708|FQF TR O'SHARES FTSE US QUALIT|25.08
20151223|351793104|FRAN|1126|FRANCESCAS HLDGS CORP COM STK |17.10
20151223|35180V109|FNHI|300|FRANCHISE HOLDINGS INTL INC|0.55
20151223|351858105|FNV|3110|FRANCO NEV CORP COMMON (CANADA|46.26
20151223|353469109|FC|1289|FRANKLIN COVEY CO.|16.50
20151223|353514102|FELE|130|FRANKLIN ELECTRIC CO|28.18
20151223|354613101|BEN|29863|FRANKLIN RESOURCES|35.82
20151223|35471R106|FSP|10102|FRANKLIN STREET PROPERTIES COR|10.28
20151223|35472T101|FTF|99|FRANKLIN LIMITED DURATION INCO|10.87
20151223|355145103|FT|3778|FRANKLIN UNIVERSAL TRUST SH BE|5.76
20151223|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.38
20151223|356108100|FRED|16070|FREDS INC CL-A|16.25
20151223|356876102|FSNR|8|FREESTONE RESOURCES INC COM ST|0.10
20151223|358029106|FMS|2446|FRESENIUS MED CARE AG & CO. KG|41.26
20151223|358039105|FRPT|2750|FRESHPET, INC COMMON STOCK|8.50
20151223|35804H106|TFM|25238|THE FRESH MARKET, INC COM STK |24.24
20151223|358452100|FDBL|66019|FRIENDABLE INC COM|.
20151223|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|8.25
20151223|35906A108|FTR|563353|FRONTIER COMMUNICATIONS CORPOR|4.65
20151223|35952H502|FCEL|43772|FUELCELL ENERGY INC NEW COM|5.49
20151223|35952Q106|FUPBY|214|FUCHS PETROLUB AG UNSPONSORED |11.72
20151223|35952W103|FSYS|95400|FUEL SYSTEMS SOLUTIONS INC COM|4.66
20151223|359523107|FTEK|41|FUEL TECH, INC. COMMON STK|1.81
20151223|35954A109|IFUE|3446|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20151223|359556206|FUJHY|143|FUJI HEAVY INDS LTD ADR|82.33
20151223|35958N107|FUJIY|5606|FUJI FILM HOLDINGS ADR 2 ORD|40.35
20151223|35958W107|FJTCY|265|FUJITEC CO LTD UNSPONSORED ADR|9.88
20151223|359671104|FULL|1401|FULL CIRCLE CAPITAL CORP COM S|2.56
20151223|359682101|FLCR|997|FULLCIRCLE REGISTRY, INC.|.
20151223|359694106|FUL|3701|FULLER H B CO|36.61
20151223|360271100|FULT|342|FULTON FINL CORP|13.21
20151223|361268105|GK|2686|G&K SERVICES INC CL-A|62.98
20151223|361448103|GMT|136|GATX CORP|41.11
20151223|361592108|GEAGY|3322|GEA Group Ag Sponsored ADR (Ge|40.39
20151223|36162J106|GEO|701|GEO GROUP INC (NEW)|27.41
20151223|361860208|ALLYPRA|803|GMAC CAP TR I GTD TR PFD SECS |25.38
20151223|36191C205|GSIG|241|GSI GROUP INC COM STK (CDA)|13.62
20151223|36191G107|GNC|158|GNC HLDGS INC|30.84
20151223|36191J101|GSVC|2840|GSV CAP CORP COM STK (MD)|8.94
20151223|36192A109|GWGH|602|GWG HOLDINGS INC COMMON STOCK |5.90
20151223|36197T103|GWPH|48454|GW PHARMACEUTICALS PLC (UK)|64.96
20151223|36225V104|GPX|31|GP STRATEGIES CORP|24.37
20151223|36227K106|GVP|1016|GSE SYSTEMS INC|2.41
20151223|36237H101|GIII|858|G-III APPAREL GROUP LTD|45.58
20151223|36239Q109|GGT|5|GABELLI MLTIMEDIA TST INC|7.51
20151223|362397861|GABPRH|2623|GABELLI EQUITY TRUST INC (THE)|25.25
20151223|36240A101|GUT|111|GABELLI UTILITY TRUST|5.74
20151223|36240B109|GCV|238|GABELLI CONV AND INCOME SECS F|4.81
20151223|362607301|GFA|66|GAFISA S.A. SPONSORED ADR REPS|1.12
20151223|36268Q103|GAIA|200|GAIAM INC CL-A|6.35
20151223|36315X101|GLPG|87631|GALAPAGOS NV SPONSORED ADR (BE|60.20
20151223|36316C205|GLAG|11227|GALA GLOBAL INC. COMMON|0.01
20151223|363225111|GALTW|364|GALECTIN THERAPEUTICS INC WARR|0.88
20151223|363225202|GALT|1014|GALECTIN THERAPEUTICS INC. COM|1.73
20151223|363576109|AJG|3|GALLAGHER ARTHUR J.& CO|40.51
20151223|364097105|GLPEY|11300|Galp Energia, SA, Lisboa Unspo|5.64
20151223|36465A109|GGN|150|GAMCO GLOBAL GOLD NAT RES & IN|4.65
20151223|36467J108|GLPI|9597|GAMING & LEISURE PPTYS INC COM|27.83
20151223|36467W109|GME|68489|GAMESTOP CORP (HLDG CO) CL A|28.60
20151223|36468A106|GCTAY|7988|Gamesa Corporacion Tecnologica|3.41
20151223|36473H104|GCI|360|GANNETT SPINCO INC COM STK (DE|16.40
20151223|364760108|GPS|192756|GAP INC (THE)|25.58
20151223|366651107|IT|1233|GARTNER INC COM STK|89.89
20151223|367204104|EGAS|452|GAS NATURAL INC, COM STK,OHIO |7.50
20151223|367205200|GASNY|2431|Gas Natural Sdg Sa Unsponsored|4.01
20151223|36729P207|GSTPRA|688|GASTAR EXPLORATION INC 8.625% |8.40
20151223|36729W202|GST|85116|GASTAR EXPLORATION INC COM SHS|1.31
20151223|368108106|GAWK|12412|GAWK INCORPORATED COMMON STOCK|0.01
20151223|368293106|GEAR|155576|GEAR INTL INC COM STK (NV)|.
20151223|36847Q103|GELYY|375|GEELY AUTOMOBILE HOLDING LTD U|10.78
20151223|368533105|GSAC|27012|GELSTAT CORPORATION|.
20151223|36866G101|GMNI|20012|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151223|368736104|GNRC|8306|GENERAC HOLDINGS INC DE|29.49
20151223|368802104|GAM|600|GENERAL AMERICAN INVS INC|31.23
20151223|36930V100|CANN|186|GENERAL CANNABIS CORP COM|0.58
20151223|369300108|BGC|5|GENERAL CABLE CORP|13.17
20151223|369385109|GNCMA|9702|GENERAL COMMUNICATION INC CL-A|19.59
20151223|369550108|GD|353|GENERAL DYNAMICS CORP|139.94
20151223|369604103|GE|347593|GEN ELEC CO|30.49
20151223|369622410|GEH|447|GENERAL ELEC CAP CORP 4.875% N|25.64
20151223|369622428|GEB|371|GENERAL ELEC CAP CORP 4.875% N|25.71
20151223|369730304|JOB|191|GENERAL EMPLOYMENT ENTERPRISES|5.75
20151223|370023103|GGP|127216|GENERAL GROWTH PROPERTIES INC |26.28
20151223|370334104|GIS|24113|GENERAL MILLS INC|58.41
20151223|370373102|GMO|3719|GENERAL MOLY INC COM (DE)|0.21
20151223|37045V100|GM|5985|GENERAL MOTORS COMPANY COM STK|34.29
20151223|371532102|GCO|544|GENESCO INC|56.73
20151223|371559105|GWR|3440|GENESEE & WYOMING INC CL-A|52.44
20151223|37185R208|GENE|38392|GENETIC TECHS LTD SPONSORED AD|2.82
20151223|371901109|GNTX|100|GENTEX CORP|15.96
20151223|371924101|GNOLF|11338|GENOIL INC (F)|0.04
20151223|37229T202|GNUS|44|GENIUS BRANDS INTERNATIONAL, I|1.32
20151223|372309104|GNMK|570|GENMARK DIAGNOSTICS INC COM ST|8.06
20151223|37244C101|GHDX|224|GENOMIC HEALTH INC|34.94
20151223|372460105|GPC|672|GENUINE PARTS CO|84.83
20151223|37247D106|GNW|24854|GENWORTH FINANCIAL INC CL A|3.47
20151223|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|27.42
20151223|37253A103|THRM|16619|GENTHERM INC COM STK (MI)|48.55
20151223|373334473|GPEPRA|785|GEORGIA POWER CO 6 1/8% SER CL|29.41
20151223|37364X109|GEOS|12|GEOSPACE TECHNOLOGIES CORP COM|12.86
20151223|373737105|GGB|19762|GERDAU S.A. ADS (REPTG 1 PREF |1.19
20151223|374163103|GERN|1258|GERON CORP|4.83
20151223|374297109|GTY|102|GETTY REALTY CORP(NEW)|17.28
20151223|374396208|GEVO|1824|GEVO INC COM NEW|0.70
20151223|37444Q108|GHST|16600|GHOST TECHNOLOGY, INC COM|0.02
20151223|37517Y103|GIG|2289|GIGOPTIX INC COM STK (DE)|2.99
20151223|375175106|GIGA|3808|GIGA-TRONICS INC|1.54
20151223|37518A104|GIGL|262886|GIGGLES N' HUGS INC. COMMON ST|0.11
20151223|37518B102|GIMO|491|GIGAMON INC COM|26.19
20151223|375558103|GILD|7880|GILEAD SCIENCES INC|102.86
20151223|375916103|GIL|20809|GILDAN ACTIVEWEAR COM SHS|28.67
20151223|37636P108|GVDNY|12|Givaudan SA Unsponsored ADR (S|35.76
20151223|37637Q105|GBCI|4011|GLACIER BANCORP INC|26.52
20151223|376535100|GLAD|3206|GLADSTONE CAPITAL CORPORATION |7.15
20151223|376536306|GOODO|467|GLADSTONE COMMERCIAL CORP 7.5%|25.02
20151223|376546107|GAIN|618|GLADSTONE INVESTMENT CORP|7.78
20151223|376549101|LAND|6312|GLADSTONE LD CORP COM|8.31
20151223|377316104|GLT|1169|GLATFELTER|19.04
20151223|377322102|GKOS|32|GLAUKOS CORP COM STK (DE)|25.21
20151223|377341201|GLCH|300|GLEACHER & CO INC COM NEW (NY)|3.31
20151223|37827X100|GLNCY|321615|GLENCORE PLC UNSPONSORED ADR (|2.53
20151223|37890U108|GBT|11870|GLOBAL BLOOD THERAPEUTICS INC |30.88
20151223|378973408|GSAT|2607|GLOBALSTAR, INC COM STK|1.55
20151223|37933T209|GBGD|6600|GLOBAL GOLD CORP NEW|0.01
20151223|379378102|GNL|71008|GLOBAL NET LEASE INC COM (MD) |8.38
20151223|37940X102|GPN|107|GLOBAL PAYMENTS INC|64.36
20151223|37941P306|GLPW|48|GLOBAL POWER EQUIPMENT GROUP I|3.65
20151223|37944K106|GDSI|360000|GLOBAL DIGITAL SOLUTIONS INC|.
20151223|37946R109|GLP|513|GLOBAL PARTNERS LP COM UTS REP|15.68
20151223|37950E119|SDEM|231|GLOBAL X FDS GLOBAL X SUPERDIV|12.29
20151223|37950E127|SRET|720|GLOBAL X FDS SUPERDIVIDEND REI|12.78
20151223|37950E200|GXG|12454|GLOBAL X MSCI COLOMBIA|7.11
20151223|37950E226|MLPX|1069|GLOBAL X MLP & ENERGY INFRASTR|11.12
20151223|37950E259|ARGT|9037|GLOBAL X MSCI ARGENTINA ETF|18.02
20151223|37950E358|PERM|22|GLOBAL X FDS GLOBAL X PERMANEN|23.60
20151223|37950E473|MLPA|1174|GLOBAL X MLP ETF|9.79
20151223|37950E549|SDIV|46|GLOBAL X FDS GLOBAL X SUPERDIV|19.67
20151223|37950E689|PAK|955|GLOBAL X FDS|13.30
20151223|37950E804|QQQC|157|GLOBAL X NASDAQ CHINA TECHNOLO|23.07
20151223|37951D102|ENT|69|GLOBAL EAGLE ACQUISITION CORP |10.02
20151223|37951M102|GAHC|17858|GLOBAL ARENA HLDG INC COM STK |0.05
20151223|37952E109|GEQU|193589|GLOBAL EQUITY INTL INC COM STK|0.02
20151223|37953J107|GBCS|2900|GLOBAL HEALTHCARE REIT, INC. C|0.65
20151223|37954L101|FTCY|6497|GLOBAL FUTURE CITY HOLDING INC|2.25
20151223|37954N206|GSM|33|GLOBE SPECIALTY METALS INC COM|10.41
20151223|37954X105|GPAC|1596|GLOBAL PARTNER ACQUISITION COM|9.84
20151223|37954Y103|SCIU|50|GLOBAL X FDS SCIENTIFIC BETA U|24.25
20151223|37954Y400|SCIX|1|GLOBAL X FDS SCIENTIFIC BETA A|21.44
20151223|37954Y707|YLCO|3087|GLOBAL X FDS YIELDCO INDEX ETF|10.67
20151223|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|13.80
20151223|37954Y863|GLDX|1383|GLOBAL X GOLD EXPLORERS ETF|18.34
20151223|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|4.75
20151223|379577208|GMED|5795|GLOBUS MED INC CL A NEW|27.73
20151223|379606106|GLRI|1900|GLORI ENERGY INC COMMON STOCK |0.47
20151223|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.11
20151223|379890106|GLUU|2054|GLU MOBILE INC COM STK (DE)|2.23
20151223|380237107|GDDY|7528|GODADDY INC CL A|33.99
20151223|38045R107|GOL|115|GOL LINHAS AEREAS INTELIGENTES|0.60
20151223|38046C109|GOGO|39862|GOGO INC COM STK (DE)|18.43
20151223|38059T106|GFI|15790|GOLD FIELDS LTD SPONS ADR|2.80
20151223|380624106|GLLK|1687|GOLD LAKES CORP COM|0.71
20151223|380738104|GSV|48|GOLD STD VENTURES CORP COM STK|0.64
20151223|380800102|GARWF|1700|GOLDEN ARROW RES CORP|0.16
20151223|380956409|GG|4820|GOLDCORP INC.|11.78
20151223|381010107|GLDC|136|GOLDEN ENTERPRISES|4.57
20151223|381370105|GV|394|GOLDFIELD CORPORATION|1.47
20151223|38141G104|GS|4|GOLDMAN SACHS GROUP INC|180.05
20151223|38143Y665|GSPRA|51|GOLDMAN SACHS GROUP INC DEP SH|19.39
20151223|381430107|GSIE|145675|GOLDMAN SACHS ETF TR ACTIVEBET|24.18
20151223|381430206|GEM|74487|GOLDMAN SACHS ETF TR ACTVEBETA|25.40
20151223|381430503|GSLC|6265|GOLDMAN SACHS ETF TR ACTIVEBET|41.62
20151223|38144G184|GSJ|92|GOLDMAN SACHS GROUP INC 6.5% N|26.32
20151223|38144X500|GSPRB|1489|GOLMAN SACHS GP INC (THE) DEP |25.67
20151223|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|20.80
20151223|38145G308|GSPRJ|1004|GOLDMAN SACHS GROUP INC DEP SH|25.16
20151223|38145V206|GHDC|27535|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151223|38147U107|GSBD|1189|GOLDMAN SACHS BDC INC SHS|19.93
20151223|38148B108|GSPRK|929|GOLDMAN SACHS GROUP, INC. (THE|27.15
20151223|38148G107|GER|229|GOLDMAN SACHS MLP ENG RENAISSA|5.06
20151223|38173M102|GBDC|722|GOLUB CAP BDC INC COM STK (DE)|16.87
20151223|382140879|GTIM|473|GOOD TIMES RESTAURANTS INC COM|4.70
20151223|382147205|GVSI|2313|GOOD VIBRATIONS SHOES INC. COM|0.01
20151223|382410405|GDP|1160053|GOODRICH PETROLEUM CORP(NEW)|0.25
20151223|382550101|GT|265|GOODYEAR TIRE&RUBR;COM NPV|32.29
20151223|38268T103|GPRO|175184|GOPRO INC CL A COM STK (DE)|18.34
20151223|38269P100|GMAN|4815|GORDMANS STORES, INC COM STK|3.06
20151223|382866101|GRSH|400|GORES HLDGS INC CL A (DE)|9.62
20151223|383082104|GRC|1622|GORMAN RUPP COMPANY|26.83
20151223|38376A103|GOV|630|GOVERNMENT PPTYS INCOME TR COM|15.77
20151223|384109104|GGG|101|GRACO INC|72.13
20151223|384802104|GWW|12671|GRAINGER W.W.INC|201.95
20151223|38500T101|GTE|6170|GRAN TIERRA ENERGY INC|2.12
20151223|385002100|GPT|11136|GRAMERCY PPTY TR COM|7.69
20151223|38526M106|LOPE|31|GRAND CANYON ED INC COM STK (D|39.25
20151223|386617104|GPCM|800|GRANDPARENTS.COM, INC. COMMON |0.08
20151223|38724Q404|GCFB|75|GRANITE CITY FOOD & BREWERY LT|2.00
20151223|387328107|GVA|118|GRANITE CONSTRUCTION INC|41.99
20151223|388689101|GPK|250|GRAPHIC PACKING HOLDING COMPAN|12.48
20151223|38870V108|GRPH|3771|GRAPHITE CORP. COMMON STOCK (N|0.01
20151223|389289109|GFOX|14400|GRAY FOX PETE CORP COM (NV)|0.02
20151223|390124105|GBGLF|3120|GREAT BASIN GOLD LTD|.
20151223|39013L403|GBSN|18458|GREAT BASIN SCIENTIFIC INC COM|1.62
20151223|390607109|GLDD|4580|GREAT LAKES DREDGE & DOCK CORP|4.03
20151223|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|46.83
20151223|39115V101|GPL|108|GREAT PANTHER SILVER LIMITED O|0.45
20151223|391164100|GXP|451|GREAT PLAINS ENERGY INC.|27.07
20151223|39141Y103|GWMGF|254645|GREAT WESTERN MINERALS GROUP L|.
20151223|391416104|GWB|674|GREAT WESTN BANCORP INC COM ST|29.47
20151223|39153L106|GB|58|GREATBATCH, INC|53.76
20151223|39260A100|GACR|42272|GREEN AUTOMOTIVE CO CORP COM S|.
20151223|39303R102|GETG|24204|GREEN EARTH TECHNOLOGIES INC C|0.01
20151223|39304D102|GDOT|95|GREEN DOT CORPORATION CL A COM|16.61
20151223|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.72
20151223|393222104|GPRE|1104|GREEN PLAINS INC COM STK (IA) |21.28
20151223|393225107|GNPG|1325|GREEN PLANET GROUP|.
20151223|393229109|GPDB|195|GREEN POLKADOT BOX INCORPORATE|0.60
20151223|393422308|GTSO|4185|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20151223|394181101|GNCGY|197|GREENCORE GROUP PLC SPONSORD A|20.46
20151223|394357107|GCBC|17|GREENE COUNTY BANCORP INC|30.24
20151223|395259104|GHL|4879|GREENHILL & CO INC COM STK|27.54
20151223|39526G107|GRNH|16670|GREENGRO TECHNOLOGIES INC COM |0.03
20151223|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.09
20151223|39530T202|GRSU|7534|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20151223|397624107|GEF|8373|GREIF, INC. CL-A|31.10
20151223|397624206|GEFB|238|GREIF, INC. CL-B|42.21
20151223|397845108|GRCK|1334|GREY CLOAK TECH INC|1.19
20151223|398433102|GFF|25|GRIFFON CORP|17.59
20151223|398438408|GRFS|4013|GRIFOLS S A SPON ADR REPSTG 1/|32.30
20151223|39850T105|GRLD|77973|GRILLED CHEESE TRUCK, INC. COM|0.89
20151223|398905109|GPI|149|GROUP 1 AUTOMOTIVE,INC|76.07
20151223|39945C109|GIB|60066|CGI GROUP INC CL A SUB SHS|39.79
20151223|399473107|GRPN|17464|GROUPON INC COM STK CL A (DE) |3.11
20151223|399909100|GGAL|2523|GRUPO FINANCIERO GALICIA SA|25.29
20151223|400110102|GRUB|7251|GRUBHUB INC COM STK (DE)|24.81
20151223|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|92.71
20151223|40051E202|ASR|9|GRUPO AEROPORT ADS (10 SR B)|145.34
20151223|40052P107|GBOOY|5853|Grupo Financiero Banorte, S.A.|27.20
20151223|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|20.41
20151223|40053C105|BSMX|5224|GRUPO FINANCIERO SANTANDER MEX|8.56
20151223|400654208|GGDVY|13|Guangdong Investment Ltd Unspo|69.91
20151223|40136G107|GRDH|1780|GUARDIAN 8 HOLDINGS COM (NV)|0.02
20151223|401617105|GES|20723|GUESS ?,INC.|19.69
20151223|401664107|GBAB|1361|GUGGENHEIM BUILD AMER BDS MANA|21.91
20151223|40167B100|GPM|96|GUGGENHEIM ENHANCED EQUITY INC|7.45
20151223|40167F101|GOF|1380|GUGGENHEIM STRATEGIC OPPT FND |16.82
20151223|40167K100|GGE|450|GUGGENHEIM ENHANCED EQUITY STR|15.44
20151223|40167M106|GEQ|1336|GUGGENHEIM EQUAL WEIGHT ENHANC|16.43
20151223|401692108|GUID|5420|GUIDANCE SOFTWARE, INC. COM|5.66
20151223|40171F105|GTHP|498057|GUIDED THERAPEUTICS INC|0.02
20151223|402479745|GUA|3109|GULF PWR CO|25.72
20151223|402629208|GLF|101604|GULFMARK OFFSHORE INC|5.18
20151223|403829104|GYRO|1081|GYRODYNE LLC COM STK (NY)|25.10
20151223|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|17.30
20151223|404139107|HCHC|2474|HC2 HOLDINGS, INC. COMMON STOC|5.15
20151223|40414L109|HCP|5217|HCP INC COM STK (MD)|37.04
20151223|40415F101|HDB|207|HDFC BK LTD ADS (3 EQTY)|60.46
20151223|40416E103|HCI|4043|HCI GROUP, INC COM|34.09
20151223|40416M105|HDS|203|HD SUPPLY HLDGS INC COM STK (D|29.50
20151223|404172108|HFFC|4196|H F FINL CORP|19.32
20151223|40425J101|HMSY|172|HMS HOLDINGS CORP|12.66
20151223|404251100|HNI|158|HNI CORPORATION COM STK|36.80
20151223|404280406|HSBC|5284|HSBC HOLD PLC ADS (REP 5 ORD) |39.57
20151223|404280703|HSEA|1902|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20151223|404303109|HSNI|445|HSN INC COM STK (DE)|51.25
20151223|40432Y109|HPIL|150|HPIL HOLDING COMMON STOCK|2.00
20151223|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |4.74
20151223|40434L105|HPQ|9145|HP INC COM STK (DE)|11.66
20151223|40449J103|HABT|26093|HABIT RESTAURANTS INC CLASS A |23.51
20151223|404609109|HCKT|5860|HACKETT GROUP INC (THE) COM ST|16.01
20151223|405217100|HAIN|331|HAIN CELESTIAL GROUP INC.(THE)|41.04
20151223|40522E104|HRELY|135|Haier Electronics Group Co Ltd|97.39
20151223|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.21
20151223|40537Q209|HK|3083|HALCON RESOURCES CORP COM STK |0.26
20151223|406216101|HAL|327|HALLIBURTON CO COM|34.02
20151223|40624Q203|HALL|34|HALLMARK FINANCIAL SERVICES IN|12.01
20151223|40637H109|HALO|72|HALOZYME THERAPEUTICS INC|16.78
20151223|409735206|BTO|3461|JOHN HANCOCK FINANCIAL OPPORTU|27.43
20151223|410120109|HBHC|3419|HANCOCK HOLDING CO|24.77
20151223|410120307|HBHCL|5417|HANCOCK HLDG CO 5.95% SUB NTS |24.18
20151223|41013T105|PDT|3875|JOHN HANCOCK PREMIUM DIVIDEND |13.41
20151223|41013V100|HTD|282|JOHN HANCOCK TAX-ADVG DIV INCM|20.14
20151223|410142103|JHI|689|HANCOCK JOHN INVSTRS TRST MASS|14.20
20151223|41021P103|HPS|741|JOHN HANCOCK PREFERRED INCOM F|17.43
20151223|41043C304|HSNGY|61|HANG SENG BANK LTD SPON ADR|18.73
20151223|41043F208|HGR|1126|HANGER, INC.|17.08
20151223|41043M104|HLPPY|5692|HANG LUNG PPTYS LTD SPONS ADR |11.40
20151223|41044B107|HJOE|62958|HANGOVER JOE'S HOLDING CORPORA|.
20151223|410495204|HAFC|20970|HANMI FINANCIAL CORP COM|24.57
20151223|410867105|THG|205|HANOVER INSURANCE GROUP INC (T|81.41
20151223|411307200|HNSN|27111|HANSEN MEDICAL, INC. COM NEW|2.69
20151223|41135V301|HQCL|1090|HANWHA Q CELLS CO LTD SPONSORE|26.22
20151223|412324303|HDNG|200|HARDINGE INC|9.26
20151223|412544108|HRGLY|692|HARGREAVES LANSDOWN PLC, BRIST|43.29
20151223|412822108|HOG|4873|HARLEY DAVIDSON INC|45.48
20151223|413160102|HLIT|100|HARMONIC INC|4.20
20151223|413216300|HMY|16988|HARMONY GOLD MNG SP ADR-NEW|0.89
20151223|413247123|HRMNW|75501|HARMONY MERGER CORP WT EXP 01/|0.25
20151223|413247206|HRMNU|170300|HARMONY MERGER CORP UNIT 1 COM|9.86
20151223|413833104|TINY|40|HARRIS AND HARRIS GROUP INC|2.22
20151223|415569102|HVCW|608|HARRISON VICKERS & WATERMAN IN|.
20151223|415864107|HSC|6|HARSCO CORP|8.16
20151223|416515104|HIG|398|HARTFORD FIN SER GP INC|43.26
20151223|416518504|HGH|396|HARTFORD FINL SVCS GRP INC 7.8|31.44
20151223|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|11.29
20151223|41753F208|HCAPL|775|HARVEST CAPITAL CREDIT CORPORA|25.30
20151223|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.79
20151223|418056107|HAS|3117|HASBRO INC|66.77
20151223|418101101|HSHS|3845|HASHINGSPACE CORP|.
20151223|41902R400|HTSPRA|951|HATTERAS FINANCIAL CORP CUM RE|23.26
20151223|419596101|HVT|922|HAVERTY FURNITURE CO INC|21.18
20151223|419866405|HAWEL|75|HAWAIIAN ELEC $5 PFD E|18.91
20151223|419870100|HE|55|HAWAIIAN ELECTRIC INDUSTRIES|28.39
20151223|419879101|HA|9262|HAWAIIAN HOLDINGS, INC.|37.44
20151223|420031106|HCOM|4607|HAWAIIAN TELCOM HOLDCO INC|25.53
20151223|420261109|HWKN|334|HAWKINS INC|35.60
20151223|420877201|HAYN|377|HAYNES INT'L INC (NEW)|36.11
20151223|421906108|HCSG|20|HEALTH CARE SVCS GROUP INC|35.42
20151223|421946104|HR|25960|HEALTHCARE REALTY TRUST INC|27.68
20151223|42210P102|HW|1087|HEADWATERS INCORPORATED|16.86
20151223|42222G108|HNT|45|HEALTH NET INC|67.90
20151223|42222N103|HSTM|4008|HEALTHSTREAM INC|22.71
20151223|422245100|HWAY|782|HEALTHWAYS INC|12.97
20151223|42225K106|HIIQ|7599|HEALTH INS INNOVATIONS INC|6.39
20151223|42225P501|HTA|28644|HEALTHCARE TR AMER INC NEW CL |26.84
20151223|42226A107|HQY|19|HEALTHEQUITY INC COM STK|26.27
20151223|42227G202|HEWA|1250|HEALTHWAREHOUSE.COM INC COM ST|0.20
20151223|42234Q102|HTLF|31|HEARTLAND FINANCIAL USA INC|32.51
20151223|422347104|HTLD|14665|HEARTLAND EXPRESS INC|17.09
20151223|42235N108|HPY|4050|HEARTLAND PAYMENT SYSTEMS, INC|95.02
20151223|422368100|HTWR|2045|HEARTWARE INTERNATIONAL INC CO|47.28
20151223|422704106|HL|39232|HECLA MINING CO|1.99
20151223|422806208|HEIA|13745|HEICO CRP CL-A|48.41
20151223|42281P205|HDELY|49|HEIDELBERGCEMENT AG UNSPONSORE|16.08
20151223|423281104|HLSPY|4200|HELIOSPECTRA AB SPONSORED ADR(|1.35
20151223|42333M101|HLIX|849|HELIX TCS INC|0.15
20151223|423452101|HP|7878|HELMERICH & PAYNE INC|52.92
20151223|423498104|HEMA|98|HEMACARE CORP|0.34
20151223|42366C103|HEB|95500|HEMISPHERX BIOPHARMA INC|0.09
20151223|425166303|HLDCY|465|HENDERSON LAND DEV LTD SP ADR |6.22
20151223|42550U109|HENKY|96|HENKEL AG AND CO KGAA SPONSORE|95.10
20151223|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|110.21
20151223|42588J209|HCACU|971|HENNESSY CAP ACQUISITION CORP |9.66
20151223|426281101|JKHY|325|HENRY JACK & ASSOCIATES INC|77.76
20151223|427093117|3117DVIPAY|32184|HERCULES OFFSHORE INC HEOR WT |0.06
20151223|427096508|HTGC|839|HERCULES TECHNOLOGY GROWTH CAP|12.05
20151223|42724R107|HEOP|2074|HERITAGE OAKS BANCORP|8.02
20151223|42726M106|HCCI|850|HERITAGE-CRYSTAL CLEAN, INC CO|9.18
20151223|42727E103|HGBL|16669|HERITAGE GLOBAL INC.|0.21
20151223|42727J102|HRTG|5|HERITAGE INSURANCE HOLDINGS IN|21.78
20151223|42751Q105|HESAY|197|HERMES INTL S A UNSPONSORED AD|34.17
20151223|427746102|HRTX|13722|HERON THERAPEUTICS INC NEW COM|29.41
20151223|427825500|HT|31235|HERSHA HOSPITALITY TR PRIORITY|21.93
20151223|427866108|HSY|1737|THE HERSHEY COMPANY|89.73
20151223|42804T106|CUBA|405|HERZFELD CARIBBEAN BASIN FUND |7.00
20151223|42805E306|HSKA|1385|HESKA CORPORATION COM|34.38
20151223|42805T105|HTZ|62411|HERTZ GLOBAL HOLDINGS INC COM |14.41
20151223|42809H107|HES|328|HESS CORPORATION|48.48
20151223|42824C109|HPE|222770|HEWLETT PACKARD ENTERPRISE CO |14.06
20151223|42833L108|HGG|17|HHGREGG, INC.(IN)|4.09
20151223|428567101|HIBB|3198|HIBBETT SPORTS INC COM|31.13
20151223|429706104|HPTB|4|HIGH POINT BANK CORP NC|296.00
20151223|42983D104|ONE|3214|HIGHER ONE HOLDINGS, INC COM S|3.21
20151223|43113X101|HPJ|27|HIGHPOWER INTERNATIONAL (DEL) |2.97
20151223|431284108|HIW|1193|HIGHWOOD PROPERTIES INC|43.42
20151223|431466101|HIL|179|HILL INTERNATIONAL, INC|3.74
20151223|431475102|HRC|73|HILL-ROM HOLDINGS, INC.|48.22
20151223|431571108|HI|9|HILLENBRAND INC COM|29.20
20151223|43162L206|HLMPR|8054|HILLMAN GROUP CAPITAL TR|30.16
20151223|432748101|HTH|833|HILLTOP HOLDINGS, INC|19.68
20151223|43289P106|HIMX|467|HIMAX TECHNOLOGIES INC ADR|8.44
20151223|433323102|HIFS|171|HINGHAM INSTN FOR SVGS (MASS) |128.48
20151223|433406204|HINOY|80|HINO MOTORS LTD-ADR|115.39
20151223|433578507|HTHIY|879|HITACHI LTD ADR (10COM)NEW|57.08
20151223|43358L101|HTCMY|61|Hitachi Construction Machinery|29.94
20151223|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|2.93
20151223|435694104|HENC|16650|Holloman Energy Corporation Co|0.08
20151223|435763107|HEP|42|HOLLY ENERGY PARTNERS, L.P. CO|30.40
20151223|436106108|HFC|221|HOLLYFRONTIER CORP COM (DE)|41.20
20151223|436122204|HWAL|17994|HOLLYWALL ENTMT INC|3.80
20151223|436233100|HOLL|2900|HOLLYWOOD MEDIA CORP|0.65
20151223|436440101|HOLX|11007|HOLOGIC INC|38.79
20151223|436893200|HOMB|875|HOME BANCSHARES INC COM STK|40.95
20151223|437076102|HD|215|HOME DEPOT INC|131.88
20151223|437183205|HLFN|18|HOME LOAN FINANCIAL CORP NEW|22.85
20151223|43731T102|HMRTY|148|HOME RETAIL GROUP PLC SPONSORE|5.75
20151223|43742E102|HMIN|28|HOMEINNS HOTEL GROUP SPONSORED|34.06
20151223|438073108|HOMR|10000|HOMIE RECIPES, INC. COM|0.15
20151223|438516106|HON|29190|HONEYWELL INTERNATIONAL INC|104.16
20151223|438550303|HOKCY|53|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20151223|43858F109|HKXCY|723|Hong Kong Exchanges & Clearing|25.80
20151223|43858G107|HKTVY|7593|HONG KONG TELEVISION NETWORK L|3.80
20151223|43858X100|HKSHY|39|Hong Kong & Shanghai Hotels Un|21.15
20151223|439038100|HOFT|1705|HOOKER FURNITURE CORP|25.92
20151223|439555301|HOWWY|3382|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20151223|440407104|HBNC|1003|HORIZON BANCORP (IND)|27.67
20151223|44045A102|HRZN|4693|HORIZON TECHNOLOGY FINANCE COR|11.40
20151223|440452100|HRL|14119|HORMEL FOODS CORPORATION|80.51
20151223|44052C108|HKOR|500|HORIZONS KOREA KOSPI 200 ETF|30.28
20151223|440543106|HOS|2350|HORNBECK OFFSHORE SERVICES INC|9.60
20151223|440694305|ZINC|182188|HORSEHEAD HLDG CORP COM STK (D|1.79
20151223|440894103|HDP|15|HORTONWORKS INC COMMON STOCK|20.50
20151223|44106M607|HPTPRD|32|HOSPITALITY PROPERTIES TRUST P|26.07
20151223|44107P104|HST|4829|HOST HOTELS & RESORTS, INC|15.43
20151223|44157R109|HMHC|110|HOUGHTON MIFFLIN HARCOURT CO C|20.17
20151223|441593100|HLI|693|HOULIHAN LOKEY INC CL A|23.39
20151223|442487203|HOV|905|HOVNANIAN ENTERPRISES INC|1.84
20151223|442496105|HBMD|93|Howard Bancorp, Inc. (MD) Comm|13.00
20151223|44267D107|HHC|112|HOWARD HUGHES CORP COM STK (DE|109.97
20151223|443251103|HOCPY|232|HOYA CORP SPONSORED ADR (JAPAN|40.67
20151223|443320106|HUBG|5|HUB GROUP INC CL-A|32.61
20151223|443510201|HUBB|600|HUBBELL INC CL-B|96.98
20151223|443573100|HUBS|10|HUBSPOT INC COM STK (DE)|55.83
20151223|444097109|HPP|22120|HUDSON PAC PROPERTIES, INC COM|27.54
20151223|445658107|JBHT|3795|HUNT J B TRANSPORT SVCS INC|72.17
20151223|446150104|HBAN|84764|HUNTINGTON BANCSHARES INC|10.99
20151223|446413106|HII|20|HUNTINGTON INGALLS INDS INC|127.75
20151223|447011107|HUN|29908|HUNTSMAN CORPORATION|10.98
20151223|448055103|HUSKF|500|HUSKY ENERGY INC|10.38
20151223|448103101|HSQVY|78|HUSQUARVA AB SPONSORED ADR (SW|13.06
20151223|448579102|H|60|HYATT HOTELS CORPORATION COM S|47.94
20151223|448740100|HDRA|918|HYDRA INDUSTRIES ACQUISITION C|9.68
20151223|448740209|HDRAU|922|HYDRA INDUSTRIES ACQUISITION C|10.06
20151223|448838300|HECC|2154|HYDROCARB ENERGY CORP COM STK |1.60
20151223|448883207|HYGS|992|HYDROGENICS CORP NEW COM SHS (|8.44
20151223|448954206|HDYN|93|HYPERDYNAMICS CORP (NEW)|1.26
20151223|44902P101|HPTG|6717|HYDROPHI TECHNOLOGIES GROUP, I|.
20151223|44915J100|HYPMY|1278|HYPERMARCAS SA SPONSORED ADR (|5.31
20151223|449172105|HY|62|HYSTER-YALE MATLS HANDLINGS IN|52.97
20151223|44919P508|IACI|228|IAC / INTERACTIVECORP (DE) COM|61.25
20151223|44925C103|ICFI|3113|ICF INTERNATIONAL, INC.|34.99
20151223|44930G107|ICUI|5|I C U MEDICAL INC|111.11
20151223|44931J100|ICTV|2000|ICTV BRANDS INC. COMMON STOCK |0.20
20151223|44938L108|IDI|35101|IDI INC COM STK (DE)|7.73
20151223|44951M207|IEGH|81|IEG HLDGS CORP|10.00
20151223|44951N106|IDWM|65|IDW MEDIA HLDGS INC CL B|31.55
20151223|44962U107|IHICY|1050|IHI CORPORATION UNSPONSORED AD|10.72
20151223|44970B109|IMS|79|IMS HEALTH HLDGS INC COM STK (|25.62
20151223|44980X109|IPGP|173|IPG PHOTONICS CORPORATION COM |89.55
20151223|44984F104|IVOB|5909|INVO BIOSCIENCE INC COM STK (N|0.69
20151223|450047204|IRS|60|IRSA INVERSIONES G/D DPSH(RP10|12.22
20151223|45031U101|STAR|300|ISTAR INC|12.18
20151223|45031U507|STARPRE|102|ISTAR INC 7.875% PFD SER E|22.29
20151223|45031U705|STARPRG|569|ISTAR INC 7.65% SER G RDM PFD |21.59
20151223|45032K102|CMDT|286|ISHARES COMMODITY OPTIMIZED TR|31.67
20151223|45071R109|XXIA|40|IXIA|12.65
20151223|450828108|IBKC|83|IBERIABANK CORPORATION|55.36
20151223|450913108|IAG|59897|IAMGOLD CORP|1.38
20151223|45104G104|IBN|36|ICICI BANK LTD ADS(RP 2EQTY SH|7.73
20151223|451055107|ICON|9444|ICONIX BRAND GROUP, INC.|7.17
20151223|45107V207|ICNB|19636|ICONIC BRANDS INC COMMON STOCK|.
20151223|45110Q104|ICNM|113096|ICON MEDIA HOLDINGS, INC. COMM|.
20151223|451622104|IPWR|333|IDEAL POWER INC COM|7.85
20151223|45167R104|IEX|3625|IDEX CORPORATION|76.22
20151223|45168D104|IDXX|3072|IDEXX LABORATORIES CORP|72.20
20151223|45168K306|IDRA|553|IDERA PHARMACEUTICALS, INC COM|3.30
20151223|45173Y101|ILIAY|4181|ILIAD S A UNSPONSORED ADR (FRA|11.82
20151223|451731103|RXDX|7131|IGNYTA INC COMMON STOCK (DE)|14.02
20151223|45174J103|IHRT|291|IHEARTMEDIA, INC. CLASS A COMM|1.07
20151223|45174L108|KANG|1|IKANG HEALTHCARE GROUP INC SPO|20.65
20151223|452308109|ITW|1048|ILLINOIS TOOL WORKS|92.82
20151223|452327109|ILMN|7741|ILLUMINA INC.|186.98
20151223|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.25
20151223|45245A107|IMN|16532|IMATION CORPORATION|1.56
20151223|45245E109|IMAX|278|IMAX CORPORATION|36.68
20151223|45245S108|IWSY|9527|IMAGEWARE SYSTEMS,INC|1.05
20151223|45248T103|IINHY|110|IMAGI INTERNATIONAL HOLDINGS L|0.12
20151223|45249Q108|IMNG|512|IMING CORP COMMON STOCK|0.01
20151223|45252A107|IMUN|10615|IMMUNE THERAPEUTICS INC FLA|0.21
20151223|45252N109|IMMD|2640|IMMUDYNE INC|0.12
20151223|45254C101|IMNP|72|IMMUNE PHARMACEUTICALS INC. NE|0.83
20151223|45254P508|IMH|400|IMPAC MTG HLDGS INC COM STK NE|18.21
20151223|452553308|IMPUY|140|IMPALA PLATINUM HLDGS LTD SPON|1.66
20151223|45256B101|IPXL|182|IMPAX LABORATORIES INC COM (DE|42.62
20151223|45257M106|IMHC|4750|IMPERALIS HLDG CORP COM STK (N|0.16
20151223|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|3.70
20151223|452907108|IMMU|5831|IMMUNOMEDICS INC|3.06
20151223|453038408|IMO|16|IMPERIAL OIL LTD|31.46
20151223|45321L100|IMPV|202|IMPERVA, INC COM|64.34
20151223|45326Y206|INCZY|14017|INCITEC PIVOT LTD SPONSORED AD|2.76
20151223|45337C102|INCY|15|INCYTE CORPORATION|108.99
20151223|453415309|ICD|1758|INDEPENDENCE CONTRACT DRILLING|5.75
20151223|45343Y205|IDNG|10363|INDEPENDENCE ENERGY CORP COM S|0.01
20151223|45378A106|IRT|76729|INDEPENDENCE RLTY TR INC COM S|7.65
20151223|453836108|INDB|789|INDEPENDENT BANK CORP (MASS)|47.23
20151223|453838609|IBCP|12398|INDEPENDENT BANK CORP NEW COM |15.19
20151223|45384B106|IBTX|4|INDEPENDENT BK GROUP INC|33.04
20151223|45408V203|IPB|1105|INDEX PLUS TR CERTIFICATES SER|26.55
20151223|45408X308|IGC|10|INDIA GLOBALIZATON CAPITAL, IN|0.22
20151223|45409B107|QAI|2561|IQ HEDGE MULTI-STRATEGY COMPOS|28.64
20151223|45409B552|HFXE|53954|INDEXIQ IQ 50 PERCENT HEDGED F|17.83
20151223|45409B560|HFXI|325|INDEXIQ IQ 50 PERCENT HEDGED F|18.02
20151223|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.92
20151223|45579R106|ISMAY|226|Indra Sistemas Sa Fgn Ord Unsp|4.74
20151223|455793109|IDEXY|201|INDUSTRIA DE DISENO TEXTIL IND|17.35
20151223|455807107|IDCBY|19718|Industrial & Commercial Bank o|12.20
20151223|456277102|INTK|95000|INDUSTRIAL NANOTECH INC|.
20151223|456463108|IBA|27|INDUSTRIAS BACHOCO S.A.B DE C.|49.15
20151223|45662N103|IFNNY|9813|INFINEON TECH AG ADS(REP1 ORD)|14.62
20151223|45665G303|INFI|4757|INFINITY PHARMACEUTICALS INC C|7.66
20151223|45665Q103|IPCC|1483|INFINITY PROPERTY & CASUALTY C|80.99
20151223|45667G103|INFN|503|INFINERA CORPORATION COMMON ST|18.00
20151223|45672B305|IFJPY|1049|INFORMA PLC SPONSORED ADR (JEY|17.77
20151223|45672T207|ALSO|8000|INFINITY AUGMENTED REALITY INC|0.04
20151223|456788108|INFY|266|INFOSYS LTD ADS|16.79
20151223|456837103|ING|1725|ING GROEP NV ADS (BEAR DEP RCT|13.52
20151223|456837400|ISP|1337|ING GROEP NV PERPETUAL DEBT SE|25.48
20151223|456837509|ISG|376|ING GROEP, N.V. PERPETUAL DENT|25.48
20151223|45684W107|INGIY|858|INGENICO GROUP AMERICAN DEPOSI|24.72
20151223|45685L100|HIFR|47|INFRAREIT INC COM STK (MD)|18.37
20151223|457030104|IMKTA|88|INGLES MARKETS INC CL-A|44.55
20151223|457153104|IM|65|INGRAM MICRO INC.CL-A|30.83
20151223|457187102|INGR|27|INGREDION INC COM|95.82
20151223|457461200|IRC|623|INLAND REAL ESTATE CORP|10.75
20151223|45765U103|NSIT|140|INSIGHT ENTERPRISES INC|25.46
20151223|45768S105|IOSP|45|INNOSPEC, INC.|54.14
20151223|45769T102|ICPBF|45|INSCAPE CORPORATION CL-B|2.05
20151223|45772B106|IVDN|105|INNOVATIVE DESIGNS INC|0.92
20151223|45773H201|INO|1159322|INOVIO PHARMACEUTICALS, INC. N|6.95
20151223|45773Y105|INWK|100|INNERWORKINGS INC COM STK|7.45
20151223|45774N108|IPHS|35|INNOPHOS HOLDINGS, INC COM STK|30.21
20151223|45774W108|IIIN|36|INSTEEL INDUSTRIES INC|21.09
20151223|45778Q107|NSP|388|INSPERITY INC|47.07
20151223|45778U108|IOGA|4021|INSCOR INC CORP COM STK (NV)|0.01
20151223|45780L104|INGN|427|INOGEN INC COM STK (DE)|40.70
20151223|45780Q103|INNL|253|INNOCOLL AG AMERICAN DEPO SHS |7.75
20151223|45780R101|IBP|44|INSTALLED BUILDING PRODUCTS IN|23.77
20151223|45780V102|ITEK|225|INOTEK PHARMACEUTICALS CORP CO|10.79
20151223|45781D101|INOV|121475|INOVALON HLDGS INC COM CL A (D|17.41
20151223|45781U103|INST|90|INSTRUCTURE INC COM STK (DE)|21.79
20151223|45784P101|PODD|425|INSULET CORP COM STK (DE)|36.65
20151223|45790H101|IPXHY|1641|INPEX CORPORATION UNSPONSORED |9.57
20151223|457985208|IART|283|INTEGRA LIFESCIENCES HLDGS CP |67.38
20151223|45811E301|IESC|3|INTEGRATED ELECTRICAL SERVICES|10.17
20151223|458118106|IDTI|330|INTEGRATED DEVICE TECH INC|26.87
20151223|45812Y207|ISSM|80|Integrated Surgical Systems, I|0.16
20151223|458140100|INTC|2051393|INTEL CORP;COM USD0.001|34.73
20151223|45816D100|INS|9|INTELLIGENT SYSTEMS CORP (GA) |3.11
20151223|458173101|IPCI|8660|INTELLIPHARMACEUTICS INTL INC |2.06
20151223|45821F108|IEVM|12900|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151223|45822P204|IEH|518|INTEGRYS ENERGY GROUP INC 6% J|25.53
20151223|45824V209|INSY|183003|INSYS THERAPEUTICS INC COM STK|28.15
20151223|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|5.95
20151223|458334109|IPAR|1708|INTER PARFUMS INC|25.03
20151223|45841N107|IBKR|24|INTERACTIVE BROKERS GROUP, IN |42.33
20151223|45841V109|ININ|193|INTERACTIVE INTELLIGENCE GRP I|31.89
20151223|45845P108|ICPT|11545|INTERCEPT PHARMACEUTICALS INC |153.94
20151223|458488202|ICLD|431179|INTERCLOUD SYSTEMS, INC. COMMO|1.07
20151223|45857P509|IHG|502|INTERCONTINENTAL HOTELS GROUP |38.87
20151223|45866F104|ICE|214|INTERCONTINENTAL EXCHANGE INC |250.09
20151223|458665304|TILE|49|INTERFACE INC COM STK|19.09
20151223|45867G101|IDCC|5497|INTERDIGITAL|48.22
20151223|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.06
20151223|45885A300|INAP|3003|INTERNAP CORPORATION COMMON ST|6.66
20151223|458977204|ITMSF|303|INTERMAP TECH CORP CL-A|0.22
20151223|459044103|IBOC|310|INTL BANCSHARES CORP (TX)|26.02
20151223|459200101|IBM|425|INTL BUSINESS MACHINES CORP|137.93
20151223|45923G103|ICRD|90000|INTERNATIONAL CARD ESTABLISHME|.
20151223|459348108|ICAGY|56|INTERNATIONAL CONS AIRLS GRP|43.92
20151223|459407102|IDND|73|INTL DISPN CORP|0.52
20151223|459506101|IFF|1221|INTL FLAVORS & FRAGRANCES|119.51
20151223|460146103|IP|419765|INTERNATIONAL PAPER CO|37.65
20151223|460321201|ISH|15100|INTL SHIPHOLDING CORP|0.90
20151223|460321508|ISHPRB|138|INTERNATIONAL SHIPHOLDING CORP|25.00
20151223|460335201|ISCA|1643|INTL SPEEDWAY CORP CL-A|33.51
20151223|460378201|ISCO|852|INTERNATIONAL STEM C|3.51
20151223|46050R102|THM|34|INTERNATIONAL TOWER HILL MINES|0.20
20151223|46069S109|ISIL|10|INTERSIL CORP CL-A|13.01
20151223|460690100|IPG|18105|INTERPUBLIC GROUP COS INC|23.29
20151223|46071F103|XENT|666|INTERSECT ENT INC COM|21.20
20151223|460981301|INTX|59|INTERSECTIONS INC|2.76
20151223|461070856|IPLPRD|1560|INTERSTATE POWER & LIGHT COMPA|25.60
20151223|461130106|IKTSY|500|Intertek Group Plc Unsponsored|40.47
20151223|461147100|INTT|35|INTEST CORPORATION|3.63
20151223|46115H107|ISNPY|10947|INTESA SANPAOLO SPA SPONS ADR |20.40
20151223|46116V105|INTL|401|INTL FCSTONE INC COM|33.28
20151223|46116X101|ITCI|1144|INTRA-CELLULAR THERAPIES INC. |52.66
20151223|46118H104|IL|335|INTRALINKS HOLDINGS INC COM ST|9.08
20151223|461202103|INTU|9208|INTUIT INC|97.21
20151223|461203101|IVC|317|INVACARE CORP|17.92
20151223|46121H109|IIN|330|INTRICON CORPORATON|7.00
20151223|46121Y102|IPI|214|INTREPID POTASH, INC|3.09
20151223|461212102|SNAK|17|INVENTURE FOODS INC COM STK (D|7.10
20151223|46122T102|XON|150780|INTREXON CORP COM STK (VA)|31.40
20151223|46122W204|INUV|355|INUVO INC COM STK (NV)|2.76
20151223|46123D205|INVN|205793|INVENSENSE INC COM|10.57
20151223|46123X409|INVT|1575|INVENTERGY GLOBAL INC NEW COM |1.39
20151223|46131B100|IVR|795|INVESCO MORTGAGE CAPITAL INC C|13.35
20151223|46131H107|VVR|624|INVESCO SR INCOME TR COM BEN I|4.03
20151223|46131J103|VKQ|5535|INVESCO MUNICIPAL TRUST COM SH|12.74
20151223|46131M106|VGM|45|INVESCO TR INVT GRADE MUNS COM|13.26
20151223|46132E103|VKI|3390|INVESCO ADVANTAGE MUN INC TR I|11.63
20151223|46132L107|VBF|64|INVESCO BD FD|17.94
20151223|46132P108|IIM|193|INVESCO VALUE MUNI INCM TR COM|16.03
20151223|46133G107|IQI|31|INVESCO QUALITY MUNI INCM TR C|12.59
20151223|46134L105|ISTR|161|INVESTAR HLDG CORP COM STK (LA|17.50
20151223|46146L101|ISBC|588|INVESTORS BANCORP INC NEW COM |12.37
20151223|461730103|IRET|1568|INVESTORS REAL ESTATE TR SBI|6.98
20151223|46186M209|NVIV|20314|INVIVO THERAPEUTICS HOLDINGS C|7.79
20151223|46187J205|IVTY|1182|INVUITY INC COM NEW|9.78
20151223|462222100|IONS|118101|IONIS PHARMACEUTICALS INC COM |57.85
20151223|46264E103|IPOW|6066|IPOWORLD. COMMON STOCK|0.36
20151223|46266A109|IRMD|4372|IRADIMED CORP COM|28.60
20151223|46267Q202|IREBY|186|GOVERNOR-BK OF IRELND ADS NEW |14.91
20151223|46267T206|IRLD|93457|Ireland Inc. New Common Stock |0.20
20151223|46269C102|IRDM|11867|IRIDIUM COMM INC COM STK (NY) |8.53
20151223|46269V100|IRSB|2998|Iris Biotechnologies, Inc. Com|0.19
20151223|462714106|IKSGY|100|IRKUTSKENERGO AO SPONS ADR|5.68
20151223|462726100|IRBT|47395|IROBOT CORPORATION|36.21
20151223|46284V101|IRM|4396|IRON MOUNTAIN INC COM STK NEW |27.10
20151223|463013102|ICPW|25665|Ironclad Performance Wear Corp|0.27
20151223|46333X108|IRWD|49546|IRONWOOD PHARMACEUTICALS INC C|11.64
20151223|46428Q109|SLV|5106|ISHARES SILVER TRUST|13.59
20151223|464285105|IAU|5715|ISHARES GOLD TRUST|10.35
20151223|464286103|EWA|6032|ISHARES MSCI AUSTRALIA ETF|18.38
20151223|464286145|FM|17450|ISHARES INC MSCI FRONTIER 100 |24.81
20151223|464286202|EWO|28083|ISHARES MSCI AUSTRIA CAPPED ET|15.77
20151223|464286210|HYXU|283|ISHARES GLOBAL EX USD HIGH YIE|45.40
20151223|464286285|EMHY|252|ISHARES EMERGING MARKETS HIGH |45.07
20151223|464286301|EWK|40906|ISHARES MSCI BELGIUM CAPPED ET|17.93
20151223|464286335|RING|234650|ISHARES INC MSCI GLOBAL GOLD M|5.51
20151223|464286343|FILL|2983|ISHARES INC MSCI GLOBAL ENERGY|16.27
20151223|464286350|VEGI|8313|ISHARES INC MSCI GLOBAL AGRICU|22.21
20151223|464286368|PICK|124205|ISHARES INC MSCI GLOBAL SELECT|8.26
20151223|464286392|URTH|217874|ISHARES MSCI WORLD ETF|69.31
20151223|464286400|EWZ|520486|ISHARES MSCI BRAZIL CAPPED ETF|20.92
20151223|464286475|EEMS|6394|ISHARES MSCI EMERGING MKTS SMA|40.63
20151223|464286509|EWC|101845|ISHARES MSCI CANADA ETF|21.45
20151223|464286517|LEMB|16358|ISHARES INC EMERGING MKTS LOCA|40.09
20151223|464286525|ACWV|5913|ISHARES MSCI ALL COUNTRY WORLD|69.12
20151223|464286533|EEMV|27674|ISHARES MSCI EMERGING MKTS MIN|48.84
20151223|464286582|SCJ|2057|ISHARES MSCI JAPAN SMALL CAP E|58.09
20151223|464286608|EZU|305866|ISHARES INC MSCI EUROZONE ETF |35.28
20151223|464286624|THD|11012|ISHARES MSCI THAILAND CAPPED E|58.43
20151223|464286632|EIS|4651|ISHARES INC MCSI ISRAEL CAPPED|48.44
20151223|464286640|ECH|2871|ISHARES INC MCSI CHILE CAPPED |32.16
20151223|464286657|BKF|10227|ISHARES INC MCSI BRIC INDEX FD|29.39
20151223|464286665|EPP|356746|ISHARES INC|37.71
20151223|464286681|EUSA|1237|ISHARES MSCI USA EQUAL WEIGHTE|42.13
20151223|464286707|EWQ|5639|ISHARES MSCI FRANCE ETF|24.29
20151223|464286731|EWT|193113|ISHARES INC MSCI TAIWAN ETF|13.02
20151223|464286772|EWY|23800|ISHARES INC MSCI SOUTH KOREA C|51.13
20151223|464286780|EZA|3000|ISHARES MSCI SOUTH AFRICA ETF |48.20
20151223|464286806|EWG|82973|ISHARES MSCI GERMANY ETF|26.38
20151223|464286814|EWN|21059|ISHARES MSCI NETHERLNDS ETF|23.75
20151223|464286822|EWW|2982|ISHARES MSCI MEXICO CAPPED INV|51.08
20151223|464286830|EWM|1223|ISHS MSCI MALAYSIA ETF|7.60
20151223|464286848|EWJ|5727|ISHARES MSCI JAPAN ETF|12.14
20151223|464286855|EWI|28373|ISHARES MSCI ITALY CAPPED ETF |13.90
20151223|464287101|OEF|392|ISHARES S&P 100 ETF|91.58
20151223|464287119|JKE|1254|ISHARE MORNINGSTAR LARGE GROWT|120.34
20151223|464287127|JKD|7528|ISHARES TR|120.25
20151223|464287150|ITOT|174849|ISHARES CORE S&P TOTAL U.S. ST|93.22
20151223|464287168|DVY|29071|ISHARES TR|75.59
20151223|464287184|FXI|64696|ISHARES TR|35.85
20151223|464287192|IYT|107535|ISHARES TR TRANSN AVERAGE ETF |135.44
20151223|464287226|AGG|130|ISHARES CORE U.S. AGGREGATE BO|108.20
20151223|464287234|EEM|1674435|ISHARES MSCI EMERGING MARKETS |32.65
20151223|464287242|LQD|35379|ISHARES IBOXX $ INVESTMENT GRA|114.40
20151223|464287309|IVW|1279|ISHARES S&P 500 GROWTH ETF|116.11
20151223|464287325|IXJ|49|ISHARES GLOBAL HEALTHCARE ETF |102.13
20151223|464287333|IXG|13167|ISHARES GLOBAL FIN'L ETF|52.60
20151223|464287341|IXC|2582|ISHARES TR GLOBAL ENERGY ETF|27.68
20151223|464287374|IGE|102311|ISHARES TR NORTH AMERN NAT RES|28.07
20151223|464287390|ILF|85|ISHARES LATIN AMERICA 40 ETF|21.61
20151223|464287408|IVE|73023|ISHARES S&P 500 VALUE ETF|88.86
20151223|464287432|TLT|54555|ISHARES BARCLAYS 20+ YEAR TREA|122.31
20151223|464287440|IEF|84407|ISHARES BARCLAYS|106.18
20151223|464287457|SHY|13622|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20151223|464287465|EFA|980027|ISHARES TR MSCI EAFE ETF|58.55
20151223|464287473|IWS|55018|ISHARES RUSSELL MIDCAP VALUE E|68.53
20151223|464287481|IWP|96647|ISHARES RUSSELL MID-CAP GROWTH|92.10
20151223|464287499|IWR|51021|ISHARES RUSSELL MID-CAP ETF|160.28
20151223|464287507|IJH|33|ISHARES CORE S&P MID-CAP ETF|139.93
20151223|464287515|IGV|39667|ISHARES NORTH AMERICAN TECHNOL|103.44
20151223|464287523|SOXX|37995|ISHARES PHLX SEMICONDUCTOR ETF|90.41
20151223|464287531|IGN|7874|ISHARES TR NORTH AMERN TECH-MU|36.55
20151223|464287549|IGM|10378|ISHARES NORTH AMERICAN TECHNOL|110.80
20151223|464287556|IBB|64422|ISHARES NASDAQ BIOTECHNOLOGY E|332.66
20151223|464287564|ICF|4741|ISHARES TR|98.56
20151223|464287572|IOO|1255|ISHARES TR GLOBAL 100 ETF|72.54
20151223|464287580|IYC|33917|ISHARES TR|144.92
20151223|464287598|IWD|35809|ISHARES RUSSELL 1000 VAL ETF|98.10
20151223|464287606|IJK|850|ISHARES S&P MIDCAP 400 GROWTH |161.32
20151223|464287614|IWF|29763|ISHARES RUSSELL 1000 GR ETF|99.78
20151223|464287622|IWB|686|ISHARES RUSSELL 1000 INDEX ETF|113.65
20151223|464287630|IWN|50417|ISHARES RUSSELL2000 VAL ETF|92.86
20151223|464287648|IWO|88050|ISHARES RUSSELL 2000 GWT ETF|140.03
20151223|464287655|IWM|5523748|ISHARES RUSSELL 2000 ETF|113.38
20151223|464287663|IUSV|17234|ISHARES CORE U.S. VALUE ETF|127.68
20151223|464287671|IUSG|54774|ISHARES CORE U.S|81.32
20151223|464287689|IWV|64537|ISHARES RUSSELL 3000 ETF|120.82
20151223|464287705|IJJ|9265|ISHARES S&P MIDCAP 400 VALUE E|117.65
20151223|464287713|IYZ|656965|ISHARES DJ US TELECOM ETF|28.84
20151223|464287721|IYW|2276|ISHARES DJ US TECH ETF|107.46
20151223|464287739|IYR|524488|ISHARES TR|75.09
20151223|464287754|IYJ|534|ISHARES TR|102.71
20151223|464287770|IYG|16593|ISHARES TR|90.22
20151223|464287788|IYF|6893|ISHARES TR|88.57
20151223|464287796|IYE|34136|ISHARES TR|33.78
20151223|464287804|IJR|333|ISHARES CORE S&P SM CAP ETF|110.92
20151223|464287812|IYK|6275|ISHARES TR|109.23
20151223|464287838|IYM|5733|ISHARES TR|70.59
20151223|464287846|IYY|48|ISHARES TR|102.30
20151223|464287861|IEV|2163|ISHARES TR EUROPE ETF|40.02
20151223|464287879|IJS|37993|ISHARES S&P SMALLCAP 600 VALUE|108.92
20151223|464287887|IJT|97048|ISHARES S&P SMALL CAP 600 GROW|125.23
20151223|464288109|JKF|2214|ISHARES MORNINGSTAR LARGE VALU|82.19
20151223|464288117|IGOV|3649|ISHARES 1-3 INTERNATIONAL TREA|90.16
20151223|464288158|SUB|87|ISHARES TR SHORT TERM NATL MUN|105.76
20151223|464288166|AGZ|522902|ISHARES AGENCY BOND ETF|113.16
20151223|464288182|AAXJ|139830|ISHARES MSCI ALL COUNTRY ASIA |53.94
20151223|464288208|JKG|13004|ISHARES MORNINGSTAR MID CAP ET|143.09
20151223|464288224|ICLN|50268|ISHARES|9.75
20151223|464288257|ACWI|60246|ISHARES MSCI ACWI ETF|55.74
20151223|464288273|SCZ|158387|ISHARES TR MSCI EAFE SMALL CAP|49.58
20151223|464288307|JKH|66|ISHARE MORNINGSTAR MID CAP GRO|152.43
20151223|464288323|NYF|4310|ISHARES AMT-FREE MUNI BOND ETF|111.77
20151223|464288356|CMF|3103|ISHARES TR CA AMT FREE MUNI BD|118.13
20151223|464288372|IGF|255|ISHARES GLOBAL INFRASTRUCTURE |35.60
20151223|464288406|JKI|554|ISHARES MORNINGSTAR MID CAP VA|118.67
20151223|464288414|MUB|73596|ISHARES NATL AMT-FREE MUNI BON|110.57
20151223|464288448|IDV|200|ISHARES TR|28.14
20151223|464288471|IFEU|43001|ISHARES EUROPE DEVELOPED REAL |36.91
20151223|464288497|IEUS|4765|ISHARES MSCI EUROPE SMALL-CAP |45.18
20151223|464288505|JKJ|770|ISHARES MORNINGSTAR SMALL CAP |129.34
20151223|464288513|HYG|473687|ISHARES TR|80.24
20151223|464288570|DSI|28567|ISHARES MSCI KLD 400 SOCIAL ET|75.75
20151223|464288604|JKK|4507|ISHARES MORNINGSTAR SMALL CAP |134.15
20151223|464288620|CRED|4271|ISHARES CORE U.S. CREDIT BOND |107.19
20151223|464288638|CIU|381|ISHARES TR|107.55
20151223|464288646|CSJ|100398|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20151223|464288653|TLH|9839|ISHARES BARCLAYS 10-20 YR TREA|135.28
20151223|464288679|SHV|755284|ISHARES TR|110.21
20151223|464288687|PFF|23984|ISHARES S&P U.S. PREFERRED STK|38.68
20151223|464288703|JKL|1189|ISHARES MORNINGSTAR SMALL CAP |115.44
20151223|464288729|EXI|5849|ISHARES GLOBAL INDUSTRIALS ETF|67.50
20151223|464288737|KXI|1749|ISHARES TR GLOBAL CONSUMER STA|92.67
20151223|464288745|RXI|9087|ISHARES TR|89.29
20151223|464288752|ITB|350825|ISHARES TR|27.18
20151223|464288760|ITA|24999|ISHARES TR|117.89
20151223|464288778|IAT|196515|ISHARES TR|35.04
20151223|464288786|IAK|35|ISHARES TR|50.99
20151223|464288794|IAI|1893|ISHARES TR US BROKER-DEALERS &|41.45
20151223|464288802|KLD|8285|ISHARES MSCI USA ESG SELECT SO|83.32
20151223|464288810|IHI|94208|ISHARES TR DOW JONES US MEDICA|122.87
20151223|464288828|IHF|73495|ISHARES TR|124.12
20151223|464288836|IHE|40839|ISHARES TR|162.92
20151223|464288844|IEZ|7897|ISHARES TR|35.94
20151223|464288851|IEO|2935|ISHARES TR|51.91
20151223|464288877|EFV|455196|MSCI EAFE VALUE ETF|46.29
20151223|464288885|EFG|51382|MSCI EAFE GROWTH ETF|66.86
20151223|464289123|ENZL|11618|ISHARES TR MSCI NEW ZEALAND CA|36.52
20151223|464289271|IBMF|396|ISHARES IBONDS SEP 2017 AMT-FR|27.38
20151223|464289313|IBME|171|ISHARES IBONDS SEP 2016 AMT-FR|26.46
20151223|464289420|IWX|2058|ISHARES TR RUSSELL 200 VALUE E|41.76
20151223|464289438|IWY|11400|ISHARES TR RUSSELL 200 GROWTH |53.63
20151223|464289446|IWL|47|ISHARES TR RUSSELL 200 ETF|46.95
20151223|464289479|ILTB|21|ISHARES CORE 10+ YEAR USD BOND|59.10
20151223|464289511|CLY|34|ISHARES TR 10+ YR CR BD ETF|56.06
20151223|464289529|INDY|448|ISHARES INDIA 50 ETF|26.94
20151223|464289859|AOA|315310|ISHARES TR CORE AGGRESSIVE ALL|45.13
20151223|464289867|AOR|668600|ISHARES TR CORE GROWTH ALLOCAT|39.04
20151223|464289875|AOM|469773|ISHARES TR CORE MODERATE ALLOC|34.26
20151223|464289883|AOK|39244|ISHARES TR CORE CONSERVATIVE A|31.75
20151223|46429B267|GOVT|5472|ISHARES CORE U.S. TREASURY BON|25.15
20151223|46429B291|QLTA|114|ISHARES TRUST AAA-A RATED CORP|50.93
20151223|46429B309|EIDO|2105|ISHARES TR MSCI INDONESIA ETF |21.07
20151223|46429B366|CMBS|1198|ISHARES CMBS ETF|50.66
20151223|46429B382|EEML|9791|ISHARES MSCI EMERGING MARKETS |24.35
20151223|46429B465|EWGS|2913|ISHARES MSCI GERMANY SMALL CAP|41.16
20151223|46429B499|ENOR|52|ISHARES MSCI NORWAY CAPPED INV|18.78
20151223|46429B507|EIRL|14786|ISHARES TR MSCI IRELAND CAPPED|41.37
20151223|46429B523|EDEN|25258|ISHARES MSCI DENMARK CAPPED IN|55.15
20151223|46429B564|IBMH|3089|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20151223|46429B580|IBMG|9485|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20151223|46429B606|EPOL|33|ISHARES MSCI POLAND CAPPED ETF|18.62
20151223|46429B655|FLOT|292117|ISHARES TR FLTG RATE NT ETF|50.43
20151223|46429B663|HDV|79865|ISHARES CORE HIGH DIVIDEND ETF|73.98
20151223|46429B671|MCHI|68610|ISHARES MSCI CHINA ETF|45.28
20151223|46429B689|EFAV|61746|ISHARES TR MSCI EAFE MINIMUM V|64.45
20151223|46429B697|USMV|80689|ISHARES TR MSCI USA MINIMUM VO|41.97
20151223|46429B770|ITIP|1|ISHARES TR|39.14
20151223|46431W101|IELG|13375|ISHARES ENHANCED U.S. LARGE CA|31.68
20151223|46431W200|IESM|253|ISHARES ENHANCED U.S. SMALL CA|29.76
20151223|46431W309|IEIS|1569|ISHARES ENHANCED INTERNATIONAL|22.74
20151223|46431W408|IEIL|7874|ISHARES ENHANCED INTERNATIONAL|22.83
20151223|46431W507|NEAR|340994|ISHARES SHORT MATURITY BOND ET|50.00
20151223|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|23.81
20151223|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|23.83
20151223|46431W846|INC|1242|ISHARES U S ETF TRFXD INCOME B|97.10
20151223|46432FAG2|IBCC|845|ISHARES IBONDS MAR 2018 CORP E|98.97
20151223|46432FAK3|IBCD|104|ISHAERS IBONDS MAR 2020 CORP E|97.46
20151223|46432FAT4|IBDA|891|ISHARES IBONDS MAR 2016 CORPOR|100.75
20151223|46432FAW7|IBDB|112|ISHARES IBONDS MAR 2018 CORPOR|102.69
20151223|46432FAZ0|IBDD|112|ISHAERS IBONDS MAR 2023 CORPOR|102.52
20151223|46432F339|QUAL|582|ISHARES TR MSCI USA QUALITY FA|64.76
20151223|46432F388|VLUE|260|ISHARES MSCI USA VALUE FACTOR |62.54
20151223|46432F396|MTUM|34014|ISHARES MSCI USA MOMENTUM FACT|73.41
20151223|46432F834|IXUS|12247|ISHARES TR|49.33
20151223|46432F842|IEFA|71995|ISHARES TR|54.14
20151223|46432F859|ISTB|1251|IHARES CORE 1-5 YEARS USD BOND|99.24
20151223|46432F875|IYLD|17844|ISHARES MORNINGSTAR MULTI- ASS|23.32
20151223|46432X108|ISDSF|17600|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151223|464330109|ISIS|2389|ISIS PHARMACEUTICALS|57.56
20151223|46434G103|IEMG|3576|ISHARES INC|39.86
20151223|46434G202|ICOL|391|ISHARES INC MSCI COLOMBIA CAPP|9.79
20151223|46434G509|HEEM|9336|ISHARES CURRENCY HEDGED MSCI E|20.44
20151223|46434G871|HEMV|317|ISHARES INCCURRENCY HEDGED MSC|23.44
20151223|46434VAA8|IBDH|23228|ISHARES IBONDS DEC 2018 CORPOR|25.02
20151223|46434VAJ9|IBDF|1273|ISHARES IBONDS DEC 2016 CORPOR|25.08
20151223|46434VAQ3|IBDL|25344|ISHARES TR IBONDS DEC 2020 COR|25.05
20151223|46434VAR1|IBDJ|230|ISHARES TR IBONDS DECEMBER 201|24.84
20151223|46434VAU4|IBDK|9940|ISHARES TR IBONDS DEC 2019 COR|24.72
20151223|46434VAX8|IBDO|427|ISHARES TR IBONDS DEC 2023 COR|24.20
20151223|46434VBA7|IBDN|170|ISHARES TR IBONDS DECEMBER 202|24.27
20151223|46434VBD1|IBDQ|16590|ISHARES TR IBONDS DECEMBER 202|23.96
20151223|46434VBG4|IBDP|1095|ISHARES TR IBONDS DECEMBER 202|24.00
20151223|46434VBK5|IBDM|7561|ISHARES TR IBONDS DECEMBER 202|24.41
20151223|46434V100|SLQD|3551|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20151223|46434V266|ISCF|1383|ISHARES TR FACTORSELECT MSCI I|24.74
20151223|46434V274|INTF|1602|ISHARES TR FACTORSELECT MSCI I|23.62
20151223|46434V282|LRGF|8054|ISHARES TR FACTORSELECT MSCI U|24.05
20151223|46434V316|ACWF|1857|ISHRES TR FACTORSELECT MSCI GL|23.07
20151223|46434V423|KSA|5057|ISHARES TR MSCI SAUDI ARABIA C|24.70
20151223|46434V449|IMTM|7116|ISHARES TRMSCI INTL DEVELOPED |25.10
20151223|46434V456|IQLT|189|ISHARES TRMSCI INTL DEVELOPED |24.79
20151223|46434V464|CRBN|6059|ISHARES TR MSCI ACWI LOW CARBO|92.28
20151223|46434V571|IBMI|1249|ISHARES TR IBONDS SEP 2020 AMT|25.52
20151223|46434V613|IUSB|11954|ISHARES CORE TOTAL USD BOND MA|99.30
20151223|46434V621|DGRO|156913|ISHARES CORE DIVIDEND GROWTH E|25.73
20151223|46434V647|REET|19446|ISHARES GLOBAL REIT ETF|24.97
20151223|46434V696|IPAC|5422|ISHARES TR ISHARES CORE MSCI P|47.42
20151223|46434V704|HEWG|22514|ISHARES CURRENCY HEDGED MSCI G|24.35
20151223|46434V720|EUMV|10558|ISHARES TR ISHARES MSCI EUROPE|23.40
20151223|46434V738|IEUR|22855|ISHARES TR ISHARES CORE MSCI E|42.10
20151223|46434V761|UAE|961|ISHARES TR ISHARES MSCI UAE CA|15.79
20151223|46434V787|BYLD|182|ISHARES TR YIELD OPTIMIZED BD |24.13
20151223|46434V803|HEFA|16150|ISHARES CURRENCY HEDGED MSCI E|25.40
20151223|46434V860|TFLO|2224|ISHARES TREASURY FLOATING RATE|50.29
20151223|46434V886|HEWJ|52077|ISHARES CURRENCY HEDGED MSCI J|29.05
20151223|46435G672|IAGG|1162|ISHARES TR CORE INTL AGGREGATE|50.34
20151223|46435G680|HEUS|50|ISHARES TR CURRENCY HEDGED MSC|25.17
20151223|46435G698|HEUV|100|ISHARES TR CURRENCY MSCI EUROP|24.55
20151223|46435G706|HEWC|9803|ISHARES TR CURRENCY HEDGED MSC|21.09
20151223|46435G714|HEFV|115|ISHARES TR CURRENCY HEDGED MSC|24.88
20151223|46435G722|HJPX|100|ISHARES TR CURRENCY HEDGED JPX|25.94
20151223|46435G755|IBMK|15438|ISHARES TR IBONDS DEC 2022 AMT|25.63
20151223|46435G789|IBMJ|748|ISHARES IBONDS DEC 2021 AMT FR|25.42
20151223|46435G797|HHYX|143|ISHARES TR CURRENCY HEDGED INT|24.35
20151223|46435G813|HEWP|257|ISHARES TR CURRENCY HEDGED MSC|20.70
20151223|46435G847|HAWX|1889|ISHARES TR CURRENCY HEDGED MSC|22.29
20151223|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.38
20151223|464592104|ISLE|137|ISLE OF CAPRI CASINOS INC|13.86
20151223|46467R109|ISLT|25911|ISLET SCIENCES, INC. NEW COMMO|0.03
20151223|46489V104|ISR|268|ISORAY INC|0.90
20151223|465141406|ISRL|150|ISRAMCO INC|94.35
20151223|465293108|IFBC|41494|ITALIAN FOOD & BEVER|0.02
20151223|465353100|TALK|87660|ITALK INC. COMMON STOCK|.
20151223|465562106|ITUB|53767|ITAU UNIBANCO BANCO HLDGS S.A.|6.62
20151223|465733103|ITNS|32318|ITONIS, INC. COM STK|.
20151223|465741106|ITRI|2609|ITRON INC|35.30
20151223|465790509|IVANF|2624|IVANHOE ENERGY INC COM SHS|0.04
20151223|46600W106|IXYS|20|IXYS CORP (DEL)|12.69
20151223|46603N202|IZEA|8722|IZEA INC COMMON (NV)|0.37
20151223|466090206|JASO|1360|JA SOLAR HLDINGS CO.ADS LTD. A|9.81
20151223|466110103|JBSAY|4339|JBS S A Sponsored ADR (Brazil)|6.20
20151223|466140100|JGCCY|133|J G C Corp (F) Unsponsored ADR|30.79
20151223|46618D108|JGW|317|J G WENTWORTH CO CL A COM STK |1.86
20151223|46625H100|JPM|8371|JPMORGAN CHASE & CO COM STK|65.68
20151223|46625H365|AMJ|8704|JPMORGAN CHASE & CO ALERIAN ML|27.46
20151223|46629U107|JMP|7550|JMP GROUP LLC|5.52
20151223|46629U206|JMPB|400|JMP GROUP INC 8.00% SR NT DUE |25.15
20151223|46629U305|JMPC|356|JMP GROUP INC, 7.25% SENIOR NO|25.40
20151223|466313103|JBL|60|JABIL CIRCUIT INC|23.64
20151223|466367109|JACK|4208|JACK IN THE BOX INC.|76.67
20151223|46637G124|JPMPRA|1220|J P MORGAN CHASE & CO DEPOSITA|25.00
20151223|46641Q100|JPGE|577|JPMXF DIVERSIFIED RETURN GLOBA|50.08
20151223|46641Q209|JPIN|128|JP MORGAN DIVERSIFIED RETURN I|50.14
20151223|46643C109|JPEP|86|JP ENG PARTNERS LP UIT REPSTG |4.97
20151223|469814107|JEC|3122|JACOBS ENGINEERING GROUP INC|41.98
20151223|47008L106|JAGX|9070|JAGUAR ANIMAL HEALTH INC COM|2.65
20151223|47012E106|JAKK|15431|JAKKS PACIFIC INC|7.94
20151223|47023A309|JMBA|45315|JAMBA INC COM STK NEW(DE)|13.37
20151223|47030M106|JHX|45|JAMES HARDIE INDS PLC ADS (REP|11.95
20151223|47102X105|JNS|1408|JANUS CAPITAL GROUP INC.|13.76
20151223|471038109|JAPSY|1925|JAPAN AIRLINES LTD UNSPONSORED|17.96
20151223|47110M208|JCYGY|704|JARDINE CYCLE & CARRIAGE LTD U|47.99
20151223|471105205|JAPAY|17811|JAPAN TOBACCO UNSPONSORED ADR |18.52
20151223|471109108|JAH|359|JARDEN CORPORATION|56.71
20151223|471115402|JMHLY|142|JARDINE MATHESON HLDGS LTD ADR|48.00
20151223|471122200|JSHLY|120|JARDINE STRATEGIC HLDGS LTD BE|13.63
20151223|47116Q104|JASMY|39645|JASMINE INTERNATIONAL PUBLIC C|1.40
20151223|47215P106|JD|942380|JD COM INC SPON ADS REPSTG COM|32.53
20151223|476405105|JCAP|200|JERNIGAN CAP INC CORP|16.25
20151223|477143101|JBLU|5350|JETBLUE AIRWAYS CORPORATION|23.37
20151223|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.75
20151223|47759T100|JKS|98209|JINKOSOLAR HOLDING CO., LTD AD|27.68
20151223|47760A108|JIVE|60948|JIVE SOFTWARE INC COM STK|4.16
20151223|477839104|JBT|6517|JOHN BEAN TECHNOLOGIES CORPORA|48.71
20151223|47804J107|JHML|6447|JOHN HANCOCK MULTIFACTOR LARGE|26.08
20151223|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.43
20151223|47804J305|JHMC|675|JOHN HANCOCK MULTIFACTOR CONSU|25.16
20151223|47804J404|JHMF|2300|JOHN HANCOCK MULTIFACTOR FINLS|25.76
20151223|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|26.17
20151223|47804J602|JHMT|2060|JOHN HANCOCK MULTIFACTOR TECHN|26.95
20151223|47804L102|HEQ|47|JOHN HANCOCK HEDGED EQUITY &|14.38
20151223|478160104|JNJ|453|JOHNSON AND JOHNSON|102.71
20151223|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.28
20151223|479142408|JMPLY|56|JOHNSON MATTHEY PUBLIC LTD CO |77.97
20151223|479167108|JOUT|300|JOHNSON OUTDOORS INC CL-A|22.98
20151223|47973J102|JYNT|29829|THE JOINT CORP COMMON STOCK|5.70
20151223|48019R108|JONE|48115|JONES ENERGY, INC. CL A COM|3.70
20151223|48023P106|JSDA|72|JONES SODA CO|0.41
20151223|481165108|JOY|207011|JOY GLOBAL INC|13.36
20151223|48122N101|JPAK|90000|JPAK GROUP, INC. COMMON STOCK |0.05
20151223|48123V102|JCOM|301|J2 GLOBAL INC|80.04
20151223|481246700|JPMPRE|169|JPMORGAN CHASE & CO DEP SHS RE|26.07
20151223|48126E750|JPMPRD|858|JPMORGAN CHASE BK NA LONDON BC|25.14
20151223|48126T104|JFC|60|JPMORGAN CHINA REGION FD INC C|15.90
20151223|48127R461|JPMPRF|4546|JPMORGAN CHASE & CO DEP SHS RE|25.85
20151223|48127X542|JPMPRG|795|JPMORGAN CHASE & CO DEP SHS RE|25.72
20151223|48137C108|JBAXY|1032|JULIUS BAER GROUP LTD UNSPONSO|9.10
20151223|48138L107|JMEI|19|JUMEI INTL HLDG LTD SPONSORED |9.72
20151223|48203R104|JNPR|1222|JUNIPER NETWORKS INC|27.51
20151223|48205A109|JUNO|1164|JUNO THERAPEUTICS INC COMMON S|44.53
20151223|48205B107|JP|100|JUPAI HLDGS LTD ADS|9.84
20151223|48213W101|JE|36|JUST ENERGY GROUP, INC. ORDINA|6.92
20151223|48238M203|KATX|68761|KAT EXPLORATION INC. COMMON ST|.
20151223|48241A105|KB|99|KB FINL GROUP INC SPONSORED AD|28.82
20151223|48241F104|KBCSY|168365|KBC Group NV Unsponsored ADR (|31.06
20151223|48244B100|KCG|401|KCG HOLDINGS, INC CLASS A COM |12.22
20151223|48248M102|KKR|1235|KKR& CO L.P. COMMON UNITS RPST|15.71
20151223|482480100|KLAC|37|KLA-TENCOR CORP|69.08
20151223|482539103|KLXI|300|KLX INC COM|30.82
20151223|48273J107|KTWO|2016|K2M GROUP HLDGS INC COM STK|19.54
20151223|48273U102|LRN|9297|K12, INC COM STK|9.35
20151223|482738101|KVHI|5|KVH INDUSTRIES INC|9.61
20151223|48282T104|KAI|14|KADANT INC.|40.11
20151223|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|63.09
20151223|483111209|KAJMY|678|KAJIMA CORP ADR|60.46
20151223|483548103|KAMN|598|KAMAN CORP CL-A|41.15
20151223|483709101|KNDI|29565|KANDI TECHNOLGIES,GROUP COMMON|11.30
20151223|485170302|KSU|120|KANSAS CITY SOUTHERN|71.89
20151223|48562P103|KS|25842|KapStone Paper and Packaging C|22.12
20151223|48576U106|KPTI|8952|KARYOPHARM THERAPEUTICS INC|14.01
20151223|485865109|KATE|25159|KATE SPADE & COMPANY COM|17.31
20151223|48660P104|KYE|2713|KAYNE ANDERSON ENERGY TOTAL RE|7.74
20151223|48660Q102|KED|47|KAYNE ANDERSON DEVELOPMENT COM|15.85
20151223|486606106|KYN|4327|KAYNE ANDERSON MLP INVESTMENT |15.17
20151223|486606502|KYNPRE|1448|KAYNE ANDERSON MLP INVT CO MAN|25.17
20151223|48661E108|KMF|20217|KAYNE ANDERSON MIDSTREAM/ENERG|11.32
20151223|48666K109|KBH|259|KB HOME|12.40
20151223|48668E101|KCAP|120|KCAP FINL INC COM (DE)|4.07
20151223|48716P108|KRNY|15|KEARNY FINANCIAL CORP MD COM|12.45
20151223|488152208|KELYA|185|KELLY SERVICES INC CL-A|15.74
20151223|48826D201|KIQ|233|KELSO TECHNOLOGIES INC NEW ORD|0.98
20151223|488401100|KMPR|1017|KEMPER CORP DEL COM|38.01
20151223|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.41
20151223|489170100|KMT|107944|KENNAMETAL INC|19.03
20151223|489398107|KW|159|KENNEDY-WILSON HOLDINGS, INC. |24.13
20151223|492089107|PPRUY|1004|KERING UNSPONSORED ADR (FRA)|17.25
20151223|492405204|AISCF|10000|KERR MINES INC COMMON SHARES (|0.02
20151223|492515101|KERX|65601|KERYX BIOPHARMACEUTICALS, INC.|5.41
20151223|49271M100|GMCR|4523|KEURIG GREEN MTN INC|89.48
20151223|492854104|KEQU|29|KEWAUNEE SCIENTIFIC CORP|17.44
20151223|492914106|KEG|46558|KEY ENERGY SERVICES INC|0.43
20151223|493144109|KTCC|49|KEY TRONIC CORP|7.64
20151223|493267108|KEY|3650|KEYCORP (NEW)|13.00
20151223|49338L103|KEYS|815|KEYSIGHT TECHNOLOGIES INC COM |28.56
20151223|493723100|KEYW|184|THE KEYW HOLDING CORP COM STK |5.97
20151223|493732101|KFRC|15|KFORCE INC|25.17
20151223|49427F108|KRC|84|KILROY REALTY CORP|62.94
20151223|49428J109|KE|20|KIMBALL ELECTRONICS INC COMMON|11.42
20151223|494414105|KPOC|16562|KIMBERLY PARRY ORGANICS, CORP.|0.32
20151223|49446R109|KIM|38|KIMCO REALTY CORPORATION|26.12
20151223|49446R794|KIMPRI|34|KIMCO REALTY CORPORATION DEPOS|25.45
20151223|49456B119|KMIWS|89361|KINDER MORGAN, INC. WARRANTS E|0.05
20151223|49456B200|KMIPRA|258|KINDER MORGAN INC DEL DEP SHS |39.46
20151223|494577109|KIN|70|KINDRED BIOSCIENCES, INC COM S|3.81
20151223|494580103|KND|36|KINDRED HEALTHCARE INC|11.72
20151223|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.56
20151223|496880204|KONE|2357|KINGTONE WIRELESSINFO SOLUTION|3.02
20151223|496902404|KGC|12791|KINROSS GOLD CORP NEW|1.90
20151223|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|4.56
20151223|497266106|KEX|202|KIRBY CORPORATION|52.73
20151223|497350306|KNBWY|100|Kirin Holdings Company, Limite|13.81
20151223|497355107|KIRI|2002|KIRIN INTL HLDG INC|5.75
20151223|497498105|KIRK|3199|KIRKLANDS INC|14.46
20151223|49803L109|KITE|60|KITE PHARMA INC COM STK (DE)|62.15
20151223|49803T300|KRG|7009|KITE RLTY GROUP TR COM NEW (MD|25.51
20151223|49803V107|KTOV|50|KITOV PHARMACEUTICALS HLDGS LT|3.44
20151223|49834M100|KLBAY|1187|KLABIN SA SPONS ADR REPRESENTI|11.27
20151223|49834X106|KWBT|41262|KIWA BIO TECH PRODS GROUP CORP|.
20151223|498904200|KNL|249|KNOLL INC (NEW)|18.58
20151223|499064103|KNX|466|KNIGHT TRANSPORTATION INC|23.77
20151223|49926D109|KN|60|KNOWLES CORP COM STK|13.66
20151223|500255104|KSS|244|KOHLS CORP|47.07
20151223|500472303|PHG|3690|KONINKLIJKE PHILIPS N V NEW YO|25.67
20151223|50048B104|KNCAY|36423|KONICA MINOLTA INC UNSPONSORED|19.70
20151223|50048H101|KNYJY|193|Kone Oyj Unsponsored ADR repre|20.95
20151223|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|42.92
20151223|50048Y104|KRED|5212|KONARED CORPORATION. NEW COMMO|0.05
20151223|500600101|KOPN|5308|KOPIN CORP|3.00
20151223|50065Y201|KORX|1500|KORE RESOURCES INC COM STK|0.17
20151223|50075W104|KBLB|7400|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151223|500754106|KHC|15677|KRAFT HEINZ CO COM|72.93
20151223|500767306|KWEB|90060|KRANESHARES TR CSI CHINA INTER|39.43
20151223|500767702|KCNY|5072|KRANESHARES TR E FD CHINA COML|33.89
20151223|50077B207|KTOS|1617|KRATOS DEFENSE & SECURITY SOLU|4.15
20151223|50077C106|KRA|1200|KRATON PERFORMANCE POLYMERS IN|17.98
20151223|501014104|KKD|827|KRISPY KREME DOUGHNUTS INC|14.96
20151223|501044101|KR|20|KROGER CO|42.10
20151223|50105F105|KRO|4493|KRONOS WORLDWIDE INC|5.67
20151223|501173207|KUBTY|486|KUBOTA CORPORATION (ONE ADS RE|79.30
20151223|501187108|KHNGY|31|Kuehne & Nagel International A|27.14
20151223|501242101|KLIC|11178|KULICKE & SOFA INDS INC|12.05
20151223|50126A101|KLYCY|502|KUNLUN ENERGY CO. LTD UNSPONSO|8.24
20151223|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|37.72
20151223|50127T109|KURA|1011|KURA ONCOLOGY INC COM|7.29
20151223|501556203|KYO|198|KYOCERA CORP ADR(RP 1 SHS)|46.03
20151223|501797104|LB|5775|L BRANDS INC COM STK (DE)|96.53
20151223|50181P100|LCNB|153|LCNB CORPORATION|16.36
20151223|50185U105|LDRH|4801|LDR HOLDINGS CORP COM STK|25.04
20151223|50187A107|LHCG|164|LHC GROUP|46.45
20151223|50187J108|LEJU|2240|LEJU HLDGS LTD SPON ADS|5.85
20151223|50187T106|LGIH|1432|LGI HOMES INC COM|22.69
20151223|502074107|LMFA|37|LM FDG AMER INC COM STK (DE)|8.51
20151223|502074115|LMFAW|1500|LM FDG AMER INC WTS EXP 11/30/|0.61
20151223|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|12.75
20151223|502117203|LRLCY|192|L'OREAL CO ADR|33.77
20151223|50212V100|LPLA|19261|LPL FINANCIAL HLDGS INC COM ST|42.11
20151223|50216C108|LYTS|70|LSI INDUSTRIES INC|11.91
20151223|502160104|LXU|467|LSB INDUSTRIES INC|7.76
20151223|502175102|LTC|245|LTC PROPERTIES INC|41.83
20151223|502424104|LLL|20|L-3 COMMUNICATIONS HLDGS INC|118.48
20151223|502441306|LVMUY|415|LVMH MOET HENNESSY LOUIS VUITT|31.54
20151223|503459604|LJPC|68|LA JOLLA PHARMACEUTICAL COMP|26.63
20151223|505336107|LZB|107|LA-Z-BOY INCORPORATED|24.04
20151223|50540R409|LH|3038|LABORATORY CRP AMER HLDGS(NEW)|124.34
20151223|50544T203|DRIO|420074|LABSTYLE INNOVATIONS CORP COMM|0.48
20151223|505743104|LADR|3490|LADDER CAPITAL CORP CL A|11.94
20151223|50575Q102|LTS|13|LADENBURG THALMANN FINANCIAL|2.86
20151223|50575Q201|LTSPRA|1106|LADENBURG THALMANN FINL SVCS 8|24.24
20151223|50586V108|HCMLY|37|LAFARGEHOLCIM ADR (CHE)|9.83
20151223|510728108|LSG|268|LAKE SHORE GOLD CORP|0.81
20151223|510866106|LSBG|31850|LAKE SUNAPEE BANK GROUP COM|14.00
20151223|511637100|LBAI|7|LAKELAND BANCORP INC|11.79
20151223|511656100|LKFN|2353|LAKELAND FINANCIAL CORPORATION|46.68
20151223|512807108|LRCX|1408|LAM RESEARCH CORP|80.19
20151223|512816109|LAMR|7400|LAMAR ADVERTISING CO CL-A COM |59.40
20151223|513665109|LLLI|3947|LAPMERD LESS LETHAL INC|0.06
20151223|513847103|LANC|50|LANCASTER COLONY CORP|113.25
20151223|51476K103|LDR|1|LANDAUER INC|29.01
20151223|514766104|LNDC|500|LANDEC CORP COM STK (DE)|12.04
20151223|51509F105|LE|354174|LANDS END INC NEW|23.36
20151223|515098101|LSTR|614|LANDSTAR SYSTEM INC|57.87
20151223|516544103|LNTH|2555|LANTHEUS HLDGS INC COM|3.46
20151223|516648102|LPAD|101|LAPOLLA INDUSTRIES, INC.|0.26
20151223|51669T101|LMRXF|288807|LARAMIDE RESOURCES LTD|0.18
20151223|516806106|LPI|4630|LAREDO PETROLEUM INC (DE)|7.34
20151223|517942108|LHO|1469|LASALLE HOTEL PROP|25.32
20151223|517942801|LHOPRI|549|LASALLE HOTEL PPTYS PFD SER I |25.11
20151223|51817R106|LFL|11093|LATAM AIRLINES|5.25
20151223|518415104|LSCC|339|LATTICE SEMICONDUCTOR CORP|6.00
20151223|518416201|ROAM|539|LATTICE STRATEGIES TR EMERGING|19.37
20151223|518416409|ROUS|8090|LATTICE STRATEGIES U S LARGE C|23.62
20151223|518439104|EL|206|ESTEE LAUDER CO'S INC CL-A|88.65
20151223|51925D106|LRCDF|283|LAURENTIAN BANK OF CANADA|35.13
20151223|521050104|LAYN|79054|LAYNE CHRISTENSEN CO|4.46
20151223|52106W103|LGI|791|LAZARD GLOBAL TOTAL RETURN AND|12.71
20151223|521076109|LOR|541|LAZARD WORLD DIVIDEND & INCOME|8.97
20151223|521865204|LEA|188|LEAR CORPORATION COMMON STOCK |124.56
20151223|523768109|LEE|52300|LEE ENTERPRISES INC|1.54
20151223|52467N106|LGBS|15558|Legends Business Group, Inc. C|.
20151223|524707304|LGCY|36254|LEGACY RESERVES LP UTS LTD PAR|1.24
20151223|524707403|LGCYP|4132|LEGACY RESERVES LP CUM RED PER|5.19
20151223|52471Y106|LTXB|13286|LEGACY TEX FINL GROUP INC COM |25.07
20151223|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.02
20151223|52472D101|LGYV|7976|LEGACY VENTURES INTL|1.76
20151223|52472J108|LEAI|1554|LEGACY ED ALLIANCE INC COM|0.40
20151223|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20151223|524901105|LM|3526|LEGG MASON INC|38.75
20151223|525327102|LDOS|68|LEIDOS HLDGS INC COM STK (NV) |55.92
20151223|525558201|LMAT|2253|LEMAITRE VASCULAR, INC COM|16.89
20151223|526023205|LLESY|2380|LENDLEASE CORPORATION LIMITED |9.87
20151223|52603A109|LC|357354|LENDINGCLUB CORP COM STK (DE) |11.36
20151223|52603B107|TREE|42|LENDINGTREE INC NEW COM|90.04
20151223|526057104|LEN|4070|LENNAR CORP CL A COMMON|49.00
20151223|526057302|LENB|160|LENNAR CORPORATION CL-B|40.07
20151223|526107107|LII|111|LENNOX INTL INC|125.33
20151223|526362108|LEOM|17408|Leo Motors, Inc. Common Stock |0.32
20151223|527288104|LUK|63|LEUCADIA NATIONAL CORP|16.85
20151223|52729N308|LVLT|31|LEVEL 3 COMMUNICATIONS INC NEW|52.69
20151223|52749A104|LVVNF|13796|LEVON RES LTD NEW COM|0.11
20151223|52886N307|LXRPD|3|LEXARIA CORP|0.18
20151223|52886U103|LEXVF|625|LEXAM VG GOLD INC ORD SHS (CAN|0.04
20151223|528872302|LXRX|11927|LEXICON PHARMACEUTICALS INC CO|13.49
20151223|529043101|LXP|14105|LEXINGTON REALTY TRUST COM|8.12
20151223|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|47.00
20151223|529771107|LXK|112|LEXMARK INTL INC CL-A|31.83
20151223|529898108|LBY|118|LIBBEY INC|21.48
20151223|529900102|ASG|10534|LIBERTY ALL-STAR GROWTH FD INC|4.50
20151223|530158104|USA|6003|LIBERTY ALL STAR EQUITY FUND|5.26
20151223|530307107|LBRDA|25|LIBERTY BROADBAND CORP COM SER|50.63
20151223|530307206|LBRDB|6|LIBERTY BROADBAND CORPORATION |49.64
20151223|53071M880|LVNTA|1004|LIBERTY INTERACTIVE CORP SER A|44.06
20151223|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151223|531172104|LPT|56|LIBERTY PROPERTY TRUST|31.48
20151223|531229102|LMCA|6086|LIBERTY MEDIA CORP DELAWARE CL|38.79
20151223|53128T102|TAX|922|LIBERTY TAX INC CL A|22.57
20151223|531465102|LTRPA|529|LIBERTY TRIPADVISOR HLDGS INC |30.46
20151223|53220K504|LGND|24|LIGAND PHARMACEUTICALS INC COM|107.33
20151223|53222Q103|LCUT|2568|LIFETIME BRANDS, INC.|13.18
20151223|53224T204|LLTP|167|LIGHTLAKE THERAPEUTICS COMMON |10.00
20151223|53227K101|LSTMF|5250|LIGHTSTREAM RESOURCES LTD. CLA|0.16
20151223|532403102|LLEX|135175|LILIS ENERGY, INC COM STK|0.16
20151223|532457108|LLY|34653|ELI LILLY AND CO;COM NPV|85.91
20151223|53261M104|LLNW|114|LIMELIGHT NETWORKS, INC CMN ST|1.58
20151223|53261U304|LIME|100|LIME ENERGY CO.NEW|3.11
20151223|532746104|LMNR|5910|LIMONEIRA CO|14.86
20151223|532782109|LNCGY|20376|Linc Energy Limited Sponsored |0.94
20151223|533535100|LINC|7|LINCOLN EDUCATIONAL SERVICES C|2.20
20151223|533900106|LECO|5258|LINCOLN ELECTRIC HLDGS INC|51.79
20151223|534187109|LNC|61|LINCOLN NATIONAL CORP|49.80
20151223|535219109|LIND|56|LINDBLAD EXPEDITIONS HLDGS INC|10.40
20151223|535219117|LINDW|1600|LINDBLAD EXPEDITIONS HLDGS INC|2.79
20151223|535555106|LNN|2755|LINDSAY CORPORATION|68.50
20151223|535678106|LLTC|100980|LINEAR TECHNOLOGY CORP|43.13
20151223|53578A108|LNKD|260|LINKEDIN CORP COM CL A (DE)|228.35
20151223|535782106|LNCO|129212|LINNCO LLC COM SHS REPSTG LTD |0.99
20151223|535919203|LGF|14531|LIONS GATE ENT CORP|32.79
20151223|536020100|LINE|572007|LINN ENERGY LLC COM UTS REP LT|1.20
20151223|53619R102|LBIO|10|LION BIOTECHNOLOGIES, INC. COM|7.77
20151223|536216104|LOMLF|5080|LION ONE METALS LTD|0.25
20151223|53630X104|LPCN|1026|LIPOCINE INC COM STK (DE)|12.40
20151223|53632A102|LIQT|137|LIQTECH INTL INC COM STK (NV) |1.02
20151223|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|6.63
20151223|536797103|LAD|166|LITHIA MOTORS INC CL A|108.19
20151223|53680P308|LEXG|7609|LITHIUM EXPL GROUP INC|0.10
20151223|537008104|LFUS|15|LITTELFUSE INC|107.28
20151223|53803X105|LOB|101639|LIVE OAK BANCSHARES INC COM ST|14.00
20151223|538142100|LIVE|45329|LIVE VENTURES INC COM|1.87
20151223|538146101|LPSN|8049|LIVEPERSON INC|7.08
20151223|53838A104|LVVV|2460320|LIVEWIRE ERGOGENICS, INC.|.
20151223|53931R103|JSGRY|3954|LIXIL GROUP CORPORATION UNSPON|44.98
20151223|539439109|LYG|59342|LLOYDS BANKING GROUP PLC ADR|4.30
20151223|53945X104|LFLS|3960|Loans4Less.com, Inc. Common St|0.07
20151223|539451104|LOJN|200|LO JACK CORP|5.19
20151223|539573105|LBAS|10296|Location Based Technologies, I|.
20151223|539830109|LMT|201|LOCKHEED MARTIN CORP|217.58
20151223|540424108|L|2492|LOEWS CORP|37.80
20151223|54163Q102|LMRMF|7600|LOMIKO METALS INC ORD SHS (CAN|0.03
20151223|54211N101|LNSTY|26024|LONDON STK EXCHANGE GROUP ADR |10.25
20151223|542281100|LSTG|640|LONE STAR GOLD, INC. COMMON ST|.
20151223|54287V102|WFREF|5000|LONG RUN EXPLORATION LTD. ORDI|0.27
20151223|54336Q302|LNMID|274|LONMIN PUB LTD CO SPONSORED AD|0.98
20151223|54338V101|LZAGY|39|Lonza Group Ag Zuerich Unspons|15.77
20151223|543518104|LLPP|179|LOOP INDS INC|3.75
20151223|546347105|LPX|49035|LOUISIANA PACIFIC CORP|17.78
20151223|547495101|LRCFF|48150|LOVITT RESOURCES INC ORD SHS (|0.01
20151223|548862101|LOXO|2433|LOXO ONCOLOGY INC COM STK|31.79
20151223|549333300|LEI|2357|LUCAS ENERGY, INC. NEW COMMON |1.71
20151223|54948Q104|LCDX|45680|LUCID INC COMMON STOCK|0.65
20151223|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151223|550021109|LULU|2820|LULULEMON ATHLETICA INC COM ST|53.15
20151223|55003T107|LL|3210|LUMBER LIQUIDATORS HLDGS INC C|17.42
20151223|55024U109|LITE|47|LUMENTUM HLGDS INC COM STK|20.78
20151223|55027E102|LMNX|12|LUMINEX CORPORATION|21.69
20151223|550283105|LMOS|919|LUMOS NETWORKS CORP COM|11.86
20151223|550678106|LXFR|4|LUXFER HOLDINGS PLC ADR|10.06
20151223|552074700|WLH|305|LYON WILLIAM HOMES, CLASS A CO|16.21
20151223|552112104|LYBC|1|LYONS BANCORP INC|31.00
20151223|55261F104|MTB|19697|M AND T BANK CORP|121.77
20151223|55262C100|MBI|30204|MBIA INC|5.97
20151223|55264U108|MBFI|976|MB FINANCIAL INC-NEW|32.58
20151223|55264U207|MBFIP|150|MB FINANCIAL INC PERPETUAL NON|26.75
20151223|552676108|MDC|739|M.D.C. HOLDINGS INC|25.68
20151223|552690109|MDU|11281|MDU RESOURCES GROUP INC|17.85
20151223|552697104|MDCA|79605|MDC PARTNERS INC CL A SUB VTG |21.55
20151223|55272X102|MFA|2659|MFA FINANCIAL, INC|6.99
20151223|552727109|MCR|510|MFS CHARTER INCOME TRUST SBI|7.73
20151223|552737108|MMT|340|MFS MULTIMARKET INCOME TR SBI |5.53
20151223|55276F107|MCFT|1456|MCBC HLDGS INC COM STK (DE)|14.08
20151223|55277P104|MGEE|82|MGE ENERGY INC|45.29
20151223|55277Q201|MAMS|207|MAM SOFTWARE GRP INC COM STK (|7.10
20151223|55278T105|MIL|898|MFC INDL LTD COM (CDA)|1.71
20151223|55279L101|MCIG|57890|MCIG, INC. (NEW) COMMON STOCK |0.04
20151223|552939100|MGF|33|MFS GOVT MARKETS INCOME TR|5.34
20151223|55302P202|MGT|852|MGT CAPITAL INVESTMENTS INC CO|0.27
20151223|55303J106|MGPI|33|MGP INGREDIENTS, INC NEW COM|24.02
20151223|55305B101|MHO|428|M/I HOMES INC|21.78
20151223|55306N104|MKSI|30|MKS INSTRUMENTS INC|36.82
20151223|553094103|MKAU|8257|MK AUTOMOTIVE, INC. COMMON|.
20151223|553104100|MNBC|5|MNB CORPORATION PA|19.75
20151223|55313Q108|MLHC|98400|M LINE HLDNGS INC COM STK (NV)|.
20151223|55315J102|NILSY|415|MMC NORILSK NICKEL PJSC|12.95
20151223|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|36.76
20151223|55347P100|MRIC|69782|MRI INTERVENTIONS INC COM STK |0.38
20151223|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.26
20151223|553491101|MSADY|81|MS&AD INSURANCE GROUP HOLDINGS|14.08
20151223|553498106|MSA|1797|MSA SAFETY INC COM STK (PA)|43.60
20151223|55352L101|MSBF|13|MSB FINL CORP NEW COM STK (MD)|12.35
20151223|553530106|MSM|162|MSC INDUSTRIAL DIRECT CO CL-A |56.56
20151223|55354G100|MSCI|6099|MSCI INC COM STK (DE)|71.54
20151223|553777103|MTSC|126|M T S SYSTEMS CORP|62.20
20151223|553829102|MVC|26|MVC CAPITAL, INC.|7.43
20151223|553829201|MVCB|1399|MVC CAP INC 7.25% SR NT DUE 20|24.39
20151223|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|5.23
20151223|55405W104|MYRG|107|MYR GROUP INC COM STK (DE)|20.35
20151223|55405Y100|MTSI|38|M/A-COM TECHNOLOGY SOLUTIONS|39.77
20151223|554382101|MAC|67|MACERICH COMPANY (THE)|79.29
20151223|554489104|CLI|7102|MACK-CALI REALTY CORP|23.36
20151223|55607P204|MQBKY|442|MACQUARIE GROUP, LTD. SPONSORE|56.71
20151223|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|11.57
20151223|55616P104|M|42|MACY'S INC.|35.43
20151223|556269108|SHOO|2247|MADDEN (STEVEN) LTD|31.36
20151223|558268108|MSP|35|MADISON STRATEGIC SECTOR PREMI|10.76
20151223|559079207|MGLN|1832|MAGELLAN HEALTH INC COM STK (D|61.47
20151223|559080106|MMP|1888|MAGELLAN MIDSTREAM PARTNERS,L.|66.27
20151223|559222401|MGA|26|MAGNA INTL COM|41.30
20151223|55933J203|MX|15823|MAGNACHIP SEMICONDUCTOR CORP|5.08
20151223|55939L202|MNGA|48524|MAGNEGAS CORPORATION COMMON ST|1.67
20151223|55973B201|MHRPQ|1159|MAGNUM HUNTER RES CORP DEL CUM|0.11
20151223|55973B300|MHRGQ|23029|MAGNUM HUNTER RES CORP|0.02
20151223|55977T109|MGYR|220|MAGYAR BANCORP INC|9.85
20151223|56029Q309|MHNB|292|MAIDEN HOLDINGS NORTH AMERICA |25.79
20151223|56029Q408|MHNC|56|MAIDEN HLDGS NORTH AMERICA LTD|26.54
20151223|56035L104|MAIN|3504|MAIN STREET CAPITAL CORP COM S|29.71
20151223|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|22.82
20151223|560877300|MKTAY|443|MAKITA CORP SPONS ADR|55.67
20151223|561653106|MAWHY|2998|MAN WAH HLDGS LTD UNSPON ADR (|11.88
20151223|562803106|LOAN|645|MANHATTAN BRIDGE CAPITAL INC C|4.51
20151223|563122100|MHTX|13600|MANHATTAN SCIENTIFICS INC|0.07
20151223|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|14.80
20151223|563771203|MTEX|86|MANNATECH INCORPORATED|19.32
20151223|56382Q102|MN|182|MANNING & NAPIER INC CLASS A|9.02
20151223|56400P201|MNKD|1447132|MANNKIND CORP|1.50
20151223|564563104|MANT|841|MANTECH INTL CORP CL-A|30.71
20151223|564656106|MVTG|12843|MANTRA VENTURE GROUP LTD COM S|0.03
20151223|56501R106|MFC|2928|MANULIFE FINANCIAL CORP|15.02
20151223|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.04
20151223|565849106|MRO|294859|MARATHON OIL CORP|12.69
20151223|56585W203|MARA|4960|MARATHON PATENT GROUP INC COM |1.53
20151223|566324109|MMI|32|MARCUS & MILLICHAP INC COM STK|29.28
20151223|566330106|MCS|67|MARCUS CORP (THE)|19.37
20151223|56782E105|MCOA|16913|MARIJUANA CO AMER IN|0.01
20151223|567908108|HZO|1116|MARINEMAX INC (FL)|17.63
20151223|57060D108|MKTX|125|MARKET|104.80
20151223|57060U100|GDX|2557|MARKET VECTORS TR GOLD MINERS |13.67
20151223|57060U134|MOAT|4543|MARKET VECTORS MORNING STAR WI|28.60
20151223|57060U183|BBH|48674|MARKET VECTORS ETF TR BIOTECH |124.65
20151223|57060U191|OIH|151126|MARKET VECTORS ETF TR OIL SVCS|26.43
20151223|57060U217|PPH|8944|MARKET VECTORS ETF TR PHARMACE|65.33
20151223|57060U225|RTH|13981|MARKET VECTORS ETF TR RETAIL E|77.61
20151223|57060U233|SMH|1240629|MARKET VECTORS ETF TR|53.75
20151223|57060U308|SLX|4645|STEEL ETF MARKET VECTORS ETF T|19.59
20151223|57060U316|BIZD|149|MARKET VECTORS BDC INCOME ETF |16.08
20151223|57060U332|XMPT|3839|MARKET VECTORS MUN BD CLOSED E|26.51
20151223|57060U506|RSX|5613|MARKET VECTORS RUSSIA ETF TRUS|14.58
20151223|57060U571|PLND|3067|MARKET VECTORS-POLAND ETF|13.76
20151223|57060U597|PEK|493|MARKET VECTORS CHINAAMC A-SHAR|46.94
20151223|57060U605|MOO|500|MARKET VECTORS ETF TR GLOBAL A|46.67
20151223|57060U613|BRF|9576|MARKET VECTORS ETF TR BRAZIL S|10.17
20151223|57060U761|VNM|11916|MARKET VECTORS - VIETNAM ETF|14.29
20151223|57060U787|AFK|544|MARKET VECTORS AFRICA ETF|17.70
20151223|57060U795|HAP|50|MARKET VECTORS NATURAL RESOURC|26.18
20151223|57060U829|BJK|593|MARKET VECTORS ETF TR GAMING E|30.88
20151223|57060U837|KOL|663|MARKET VECTORS COAL ETF|6.30
20151223|57060U845|ITM|38848|MARKET VECTORS INTERMEDIATE MU|23.90
20151223|57060U878|HYD|2799|MARKET VECTORS HIGH-YLD INDEX |30.70
20151223|57060U886|MLN|14260|MARKET VECTORS LONG MUNI INDEX|19.91
20151223|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|22.76
20151223|57061R296|CRAK|3831|MARKET VECTORS ETF TR OIL REFI|19.63
20151223|57061R312|MOTI|278|MARKET VECTORS ETF TR MORNINGS|26.82
20151223|57061R338|SPUN|108|MARKET VECTORS ETF TR GLOBAL S|17.16
20151223|57061R353|CBON|774|MARKET VECTORS ETF TR CHINAAMC|24.35
20151223|57061R361|CNXT|4830|MARKET VECTORS ETF TRCHINAAMC |43.97
20151223|57061R544|GDXJ|581|MARKET VECTORS ETF TR JR GOLD |19.31
20151223|57061R551|SCIF|5268|MARKET VECTORS ETF TR INDIA SM|42.82
20151223|57061R569|EGPT|2129|MARKET VECTORS ETF TR EGYPT IN|37.64
20151223|57061R593|GEX|7884|MARKET VECTORS GLOBAL ALT ENER|54.60
20151223|57061R676|ISRA|191|MARKET VECTORS ISRAEL ETF|28.38
20151223|57061R783|KWT|758|MARKET VECTORS SOLAR ENERGY ET|63.50
20151223|57063L107|MKTO|262|MARKETO INC COM STK (DE)|28.46
20151223|571599109|MNAT|2|MARQUETTE NATL CORP|110.20
20151223|57164Y107|VAC|15|MARRIOTT VACATIONS WORLDWIDE C|56.12
20151223|57165B106|MBII|12987|MARRONE BIO INNOVATIONS INC CO|1.26
20151223|571748102|MMC|257|MARSH & MCLENNAN COS INC|54.95
20151223|571903202|MAR|4529|MARRIOTT INT'L INC(NEW) CL A|68.49
20151223|573075108|MRTN|5821|MARTEN TRANSPORT LTD|17.12
20151223|573284106|MLM|1088|MARTIN MARIETTA MATERIALS INC |139.84
20151223|573331105|MMLP|689|MARTIN MIDSTREAM PARTNERS L P |20.21
20151223|574599106|MAS|6306|MASCO CORP|28.31
20151223|574795100|MASI|398|MASIMO CORP COM STK (DE)|40.45
20151223|575385109|DOOR|73|MASONITE INTERNATIONAL CORPORA|60.96
20151223|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.06
20151223|576290209|MMRTY|5866|MASSMART HOLDINGS LTD UNSPON A|13.64
20151223|57630J106|MSRT|13579|MASSROOTS INC COM STK (DE)|1.07
20151223|576314108|MSTX|66|MAST THERAPEUTICS INC COMM STK|0.40
20151223|576323109|MTZ|3697|MASTEC INC.|17.04
20151223|57636Q104|MA|3908|MASTERCARD INCORPORATED CL A C|97.54
20151223|57667T100|MTLS|330|MATERIALISE NV SPONSORED ADS (|7.31
20151223|576690101|MTRN|3784|MATERION CORPORATION COM STK (|28.31
20151223|576853105|MTRX|61|MATRIX SERVICE CO|20.67
20151223|57686G105|MATX|353|MATSON, INC COM|43.20
20151223|576875207|MAUSY|205|MATSUI SECS CO LTD ADR (JAPAN)|18.35
20151223|577081102|MAT|221255|MATTEL INC|27.02
20151223|577097108|MATR|327|MATTERSIGHT CORP COM STK (DE) |6.49
20151223|577128101|MATW|74|MATTHEWS INTL CORP CL-A|55.40
20151223|57722W106|MFRM|141713|MATTRESS FIRM HLDG CORP COM ST|44.65
20151223|577223100|MTSN|135|MATTSON TECHNOLOGY INC|3.54
20151223|57772K101|MXIM|6226|MAXIM INTEGRATED PRODUCTS INC |37.31
20151223|57773Y209|MXGFF|1386|MAXIM POWER CORP COM STK NEW (|2.02
20151223|57776X109|MAXD|48787|MAX SOUND CORP COM STK (DE)|0.02
20151223|57777M102|MXPT|120|MAXPOINT INTERACTIVE, INC. COM|1.55
20151223|577933104|MMS|201|MAXIMUS INC.|55.53
20151223|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |30.82
20151223|578473100|MAYS|67|MAYS J.W. INC|56.15
20151223|578787103|MZDAY|433|Mazda Motor Corp Unsponsored A|10.21
20151223|579780206|MKC|240|MCCORMICK & CO INC NON-VTG COM|85.53
20151223|580037109|MDR|34688|MC DERMOTT INTL|3.50
20151223|580135101|MCD|33|MCDONALDS CORP|117.72
20151223|58039P107|MUX|18844|MCEWEN MNG INC COM STK (CO)|1.04
20151223|580589109|MGRC|357|MCGRATH RENTCORP|26.85
20151223|580645109|MHFI|338|MCGRAW-HILL FINANCIAL INC COM |95.90
20151223|58155Q103|MCK|185|MCKESSON CORPORATION|197.30
20151223|582576104|MCCX|255|MCORPCX INC|1.75
20151223|582839106|MJN|8301|MEAD JOHNSON NUTRITION CO|78.43
20151223|583840103|MTL|68348|MECHEL OAO ADS EA REPTG 1 COM |0.85
20151223|583928106|TAXI|28206|MEDALLION FINL CORP|6.95
20151223|58403D102|MDABY|257|MEDA AB UNSPONSORED ADR (SWEDE|12.01
20151223|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|30.89
20151223|58436Q203|MDGN|281|MEDGENICS INC|6.13
20151223|58441K100|MEG|67|MEDIA GENERAL INC COM STK NEW |15.50
20151223|58463A105|MJNA|34781|MEDICAL MARIJUANA, INC. COMMON|0.04
20151223|584688105|MDCO|422|MEDICINES COMPANY (THE)|36.38
20151223|58470H101|MED|1469|MEDIFAST INC|30.72
20151223|58470X106|MCFFY|91|MEDICLINIC INTL LTD UNSPSON AD|39.75
20151223|58471A105|MDSO|20|MEDIDATA SOLUTIONS, INC COMMON|48.86
20151223|58471E206|MJMD|2|MEDIJANE HLDGS INC COM NEW|2.50
20151223|58471F104|MDCRE|1000|MEDICUS HOMECARE INC COM|0.20
20151223|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|1.11
20151223|585013105|MZEI|3452|MEDIZONE INTL INC|0.09
20151223|58502K106|MDIBY|241|Mediobanca - Banca Di Credito |9.54
20151223|58502L104|MDLAY|2737|Mediolanum Spa Unsponsored ADR|16.01
20151223|58503F106|MCC|101|MEDLEY CAP CORP COM STK (DE)|7.59
20151223|58503F403|MCX|10000|MEDLEY CAP CORP NT|24.19
20151223|58503T106|MDLY|2569|MEDLEY MGMT INC CL A COM STK (|6.18
20151223|58504H101|MDVX|5303|MEDOVEX CORP|1.15
20151223|58517R104|MEGGY|763|MEGGITT PLC ADS REPSTG 2 SHS (|10.76
20151223|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.25
20151223|585464100|MPEL|65468|MELCO CROWN ENTERTAINMENT LTD |16.56
20151223|586048100|MEMP|225630|MEMORIAL PRODUCTION PARTNERS L|1.81
20151223|58605Q109|MRD|48664|MEMORIAL RESOURCE DEV CORP COM|14.31
20151223|587118100|MW|5437|THE MENS WAREHOUSE INC|15.41
20151223|58733R102|MELI|5408|MERCADOLIBRE INC COM STK (DE) |111.77
20151223|588056101|MERC|207|MERCER INTL INC COM STK|9.26
20151223|588436105|MBNC|100|MERCHANTS BANCORP|0.84
20151223|588448100|MBVT|619|MERCHANTS BANCSHARES INC|31.19
20151223|58933Y105|MRK|3806|MERCK & CO INC;COM USD0.01|52.10
20151223|589339100|MKGAY|233|Merck KGaA Unsponsored ADR (Ge|31.98
20151223|589378108|MRCY|292|MERCURY SYSTEMS INC COMMON STK|18.85
20151223|589400100|MCY|2478|MERCURY GENERAL CORPORATION|46.94
20151223|589518208|MERG|497|MERGER MINES CORP. COMMON STOC|9.00
20151223|58958U103|EBSB|8535|MERIDIAN BANCORP INC COM STK|14.10
20151223|589584101|VIVO|77|MERIDIAN BIOSCIENCE INC|20.30
20151223|59001K100|MTOR|499|MERITOR, INC|8.04
20151223|59021F206|MERPRD|998|MERRILL PF CP TST III 7%|25.83
20151223|59021G204|MERPRE|100|MERRILL PFD TST IV|25.87
20151223|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.73
20151223|590328100|MACK|266|MERRIMACK PHARMACEUTICALS INC |7.62
20151223|590660106|MTR|900|MESA ROYALTY TR UTBEN INT|6.00
20151223|590717104|MESO|11|MESOBLAST LIMITED SPONSORED AD|6.29
20151223|591018882|MBLX|186|METALBOLIX INC COM NEW|1.58
20151223|59116R107|MPG|1195|METALDYNE PERFORMANCE GROUP IN|18.67
20151223|591520200|MEI|25|METHODE ELECTRONICS INC COMMON|32.54
20151223|59156R108|MET|1896|METLIFE, INC|47.21
20151223|59156R504|METPRA|4530|METLIFE INC PFD SERIES A FLOAT|24.87
20151223|59160R102|MTTRY|94|METRO AG ORD DEM 5 UNSPONSORED|6.33
20151223|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|31.55
20151223|59266V304|MSPC|16540|METROSPACES INC|.
20151223|592671101|MXCYY|69|METSO CRP ADS (REP 1 SHS)|5.57
20151223|592770101|MXC|174|MEXCO ENERGY CORP|2.53
20151223|593057102|MXSG|375658|MEXUS GOLD US COM STK (NV)|.
20151223|59408Q106|MIK|1560|MICHAELS COS INC COM STK (DE) |21.88
20151223|59408R104|MJTV|288|MICHAEL JAMES ENTERPRISES INC |0.22
20151223|594918104|MSFT|20412|MICROSOFT CORP;COM USD0.000012|55.35
20151223|594960304|MVIS|17241|MICROVISION INC COM (WASH)|2.87
20151223|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|177.14
20151223|595017104|MCHP|2998|MICROCHIP TECHNOLOGY INC|47.17
20151223|59509P106|MMTIF|1174|MICROMEM TECHNOLOGIES INC|0.29
20151223|595112103|MU|7274|MICRON TECHNOLOGY INC|14.61
20151223|59564N103|MEP|1816|MIDCOAST ENERGY PARTNERS L P C|7.87
20151223|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |4.24
20151223|596278101|MIDD|17|MIDDLEBY CORP (THE)|108.13
20151223|59804T308|MPO|33|MIDSTATES PETE CO INC COM NEW |2.11
20151223|59833H101|MEEC|3217|MIDWEST ENERGY EMISSIONS CORP.|0.59
20151223|59870L106|MCRN|2013|MILACRON HLDGS CORP COM STK (D|12.63
20151223|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|21.45
20151223|602496101|MDXG|30|MIMEDX GROUP, INC (US)|9.46
20151223|60254D108|MGH|808|MINCO GOLD CORPORATION COM SHS|0.13
20151223|60255A103|VOIS|820291|MIND SOLUTIONS, INC. COMMON ST|.
20151223|60255W105|MB|4157|MINDBODY INC COM CLASS A (DE) |14.99
20151223|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.90
20151223|603158106|MTX|57|MINERALS TECHNOLOGIES INC|45.35
20151223|603380106|NERV|4390|MINERVA NEUROSCIENCES INC COM |6.06
20151223|604673103|MRDDF|2600|MIRANDA GOLD CORPORATION|0.04
20151223|60468T105|MRTX|7668|MIRATI THERAPEUTICS INC COM ST|33.50
20151223|604871103|MSON|89|MISONIX INC|9.27
20151223|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|8.50
20151223|60649T107|MG|4722|MISTRAS GROUP INC (DE)|18.92
20151223|606501104|MIND|438|MITCHAM INDUSTRIES INC|3.12
20151223|60671Q104|MITL|61|MITEL NETWORKS CORP COM SHS (C|7.69
20151223|60671Y107|MITFY|3724|MITIE GROUP PLC UNSPONSORED AD|18.03
20151223|606763100|MTLHY|1689|Mitsubishi Chemical Holdings C|31.56
20151223|606776201|MIELY|398|MITSUBISHI ELEC. CORP ADR|20.73
20151223|606783207|MITEY|10788|MITSUBISHI ESTATE CO LTD ADR|20.92
20151223|606822104|MTU|523|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20151223|606827202|MITSY|106|MITSUI & CO LTD ADR (US)|234.08
20151223|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.55
20151223|60688W201|MIXX|36100|MIX 1 LIFE INC COMMON STOCK|1.00
20151223|60739U204|MOBL|20|MOBILEIRON INC COM STK (DE)|3.92
20151223|60740F105|MINI|5418|MOBILE MINI INC|30.78
20151223|60743E204|MFON|22380|MOBIVITY HOLDINGS CORP COMMON |0.65
20151223|60743F102|MOBQ|400|MOBIQUITY TECHNOLOGIES, INC. C|0.17
20151223|607494101|MOCO|48|MOCON INC|14.48
20151223|60786L206|MLNK|40|MODUSLINK GLOBAL SOLUTIONS, IN|2.47
20151223|60855R100|MOH|3854|MOLINA HEALTHCARE,INC.|61.28
20151223|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|85.00
20151223|60871R209|TAP|9669|MOLSON COORS BREWING CO|93.14
20151223|60877T100|MNTA|7|MOMENTA PHARMACEUTICALS INC|16.31
20151223|60879B107|MOMO|38|MOMO INC ADR (CYM)|16.46
20151223|60918R105|MONK|11749|MONARCHY VENTURES INC. COMMON |0.49
20151223|609207105|MDLZ|178|MONDELEZ INTL INC;COM USD0.01 |44.71
20151223|609286109|MPUCF|3964|MONETA POROUPINE MINES INC(F) |0.08
20151223|60935V204|MNXBY|43|MONEX GROUP, INC. UNSPONSORED |10.55
20151223|60935Y208|MGI|45|MONEYGRAM INTERNATONAL INC|6.95
20151223|609720107|MNR|395|MONMOUTH RL EST INVS CRP CL-A |10.44
20151223|60979P105|MORE|3500|MONOGRAM RESIDENTIAL TRUST, IN|9.78
20151223|61022P100|TYPE|3820|MONOTYPE IMAGING HLDGS INC COM|23.59
20151223|61022V107|MONOY|762|MONOTARO CO LTD OSAKA UNSPONSO|29.03
20151223|610236101|MNRO|3128|MONRO MUFFLER BRAKE INC|64.36
20151223|61166W101|MON|17516|MONSANTO;COM STK USD0.01|97.31
20151223|61174X109|MNST|100|MONSTER BEVERAGE CORP NEW|147.50
20151223|611742107|MWW|100|MONSTER WORLDWIDE INC|5.98
20151223|615369105|MCO|3108|MOODY'S CORPORATION|99.03
20151223|615394202|MOGA|4857|MOOG INC CLA|62.55
20151223|615394301|MOGB|2|MOOG INC CL B|62.42
20151223|61744U106|APF|400|MRG STLY ASIA-PACIFIC|13.57
20151223|617446448|MS|1326|MORGAN STANLEY|32.22
20151223|617462205|MWG|594|MORGAN STANLEY CAP TR IV|25.34
20151223|617468103|CAF|620|MORGAN STANLEY CHINA A SH FD I|28.10
20151223|61747S504|MSPRA|18960|Morgan Stanley Dep Shs repstg |20.54
20151223|61747W265|INR|662|MORGAN STANLEY MARKET VECTORS |36.86
20151223|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|3.40
20151223|61762V200|MSPRE|3902|MORGAN STANLEY DEP SHS REP 1/1|28.35
20151223|61762V507|MSPRG|2533|MORGAN STANLEY DEPOSITARY SHAR|26.89
20151223|61763E207|MSPRF|937|MORGAN STANLEY DEP SHS RPSTG 1|27.54
20151223|61945C103|MOS|1119|MOSAIC COMPANY (HLDG COM) NEW |28.70
20151223|620071100|MPAA|2407|MOTORCAR PTS AMER INC|35.75
20151223|620076307|MSI|90|MOTOROLA SOLUTIONS INC COM NEW|68.87
20151223|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.23
20151223|624580106|MOV|40|MOVADO GROUP INC|26.97
20151223|62459P209|MVES|28604|MOVIE STUDIO INC COM NEW|0.13
20151223|624756102|MLI|13|MUELLER INDS INC|27.44
20151223|624758108|MWA|113|MUELLER WATER PRODUCTS, INC. S|8.62
20151223|62476L207|MRPLY|9|MR PRICE GROUP LTD SPONSORED A|13.02
20151223|625383104|LABL|76|MULTI-COLOR CORP|63.44
20151223|62541B101|MFLX|41|MULTI-FINELINE ELECTRONIX INC |21.83
20151223|62547U103|MMPW|26864|MULTIMEDIA PLATFORMS INC COM|0.31
20151223|626425102|MRAAY|426|Murata Manufacturing Co Ltd Un|34.92
20151223|626717102|MUR|26061|MURPHY OIL CORPORATION|22.31
20151223|62845B104|MFSF|10|MUTUALFIRST FINANCIAL INC|24.42
20151223|628464109|MYE|20|MYERS INDUSTRIES INC.|13.77
20151223|628518102|MYGG|469|MYGO GAMES HOLDING CO. COMMON |.
20151223|62855J104|MYGN|71176|MYRIAD GENETICS INC|43.32
20151223|62856A102|MYMX|6615|MYMETICS CORP|0.02
20151223|62857M105|MYOK|69514|MYOKARDIA INC COM|14.09
20151223|628757106|NBFT|412|NABUFIT GLOBAL INC|2.90
20151223|628778102|NBTB|648|N B T BANCORP INC|28.16
20151223|628852204|NCS|56|NCI BUILDING SYSTEMS INC|12.02
20151223|62886E108|NCR|175427|NCR CORPORATION|25.12
20151223|62913F508|NIHD|514|NII LDGS INC COM PAR 0.001|4.94
20151223|62913M107|NGL|117708|NGL ENERGY PARTNERS LP|9.57
20151223|62914B100|EGOV|45|NIC INC|19.97
20151223|629209305|NMIH|11|NMI HLDGS INC CL A COM STK (DE|6.97
20151223|629337106|NNBR|90|NN INC|15.23
20151223|629377508|NRG|606574|NRG ENERGY INC|10.90
20151223|62942X405|NYLD|111|NRG YEILD INC CL C COM STK (DE|14.85
20151223|62944T105|NVR|56|NVR INC (NEW)|1658.13
20151223|629445206|NVEC|29|NVE CORPORATION NEW|56.89
20151223|62945V109|NVEE|311|NV5 GLOBAL INC COM STK (DE)|21.24
20151223|62948Q107|NSFDF|11550|NXT Energy Solutions Inc. Ordi|1.35
20151223|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.09
20151223|62957M104|NBRV|170|NABRIVA THERAPEUTICS AG|9.15
20151223|629579103|NC|9|NACCO INDUSTRIES INC CL A|41.18
20151223|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|39.34
20151223|629839200|NAKD|12492|NAKED BRAND GROUP INC COM NEW |3.90
20151223|629898206|NPKLY|6397|NAMPAK LTD SPONSORED ADR NEW (|1.62
20151223|630077105|NANO|18|NANOMETRICS INC|15.73
20151223|63008G104|NNDMY|975|NANO DIMENSION LTD SPONSORED A|7.59
20151223|63008J108|NAOV|1500|NANOVIBRONIX INC|4.86
20151223|630087203|NNVC|183|NANOVIRICIDES, INC. NEW COMMON|1.06
20151223|63009F204|NSPH|2099|NANOSPHERE INC. COM NEW|0.75
20151223|63009W108|OPVS|1955|NANOFLEX POWER CORPORATION. NE|1.65
20151223|63009Y104|NTEK|299652|NANOTECH ENTERTAINMENT, INC.|.
20151223|63016Q102|NK|342018|NANTKWEST INC COM STK (DE)|16.22
20151223|630402105|NSSC|20|NAPCO SECURITY TECHNOLOGIES IN|5.76
20151223|631103108|NDAQ|2637|NASDAQ INC.COM STK|58.01
20151223|631512100|NPSNY|32|NASPERS LTD SPONSORED ADR REPS|137.45
20151223|632307104|NTRA|13799|NATERA INC COM|11.21
20151223|63245Q105|NAUH|2758|NATIONAL AMERN UNIV HLDGS INC |2.19
20151223|632525408|NABZY|190|NATL AUSTRALIA BK LTD ADS5|10.41
20151223|633643804|NBGGY|57425|NATIONAL BANK OF GREECE SA ADR|0.36
20151223|633707104|NBHC|758|NATIONAL BK HLDGS CORP CLASS A|21.15
20151223|634865109|NKSH|244|NATL BANKSHARES INC VA|36.00
20151223|635017106|FIZZ|2945|NATIONAL BEVERAGE CORP|46.59
20151223|635309107|NCMI|9|NATIONAL CINEMEDIA, INC. COM S|15.32
20151223|63546L102|NCOM|4339|NATIONAL COMM CORP COM STK (DE|24.99
20151223|635906100|NHC|978|NATIONAL HEALTHCARE CORP(NEW) |63.59
20151223|636180101|NFG|18928|NATIONAL FUEL GAS CO N.J.|41.69
20151223|636220303|NGHC|3450|NATIONAL GEN HLDGS CORP COM ST|22.00
20151223|636220709|NGHCP|83|NATIONAL GENERAL HLDGS CORP PF|25.47
20151223|636220808|NGHCO|5656|NATIONAL GEN HLDGS CORP DEP SH|25.43
20151223|636220873|NGHCZ|43|NATIONAL GEN HLDGS CORP SUB NT|24.16
20151223|636274300|NGG|159|NATIONAL GRID TRANSCO PLC SPON|68.46
20151223|63633D104|NHI|3211|NATL HEALTH INVESTORS INC|60.95
20151223|636375206|NHLD|196|NATIONAL HLDGS CORP COM STK NE|2.74
20151223|636518102|NATI|274|NATL INSTRUMENTS CORP|28.91
20151223|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|27.67
20151223|637071101|NOV|4413|NATIONAL OILWELL VARCO, INC.|34.34
20151223|637138108|NPBC|303|NATL PENN BANCSHARES INC|12.21
20151223|637372202|NRCIA|2235|NATIONAL RESH CORP CL A COM ST|16.43
20151223|637417106|NNN|158|NATIONAL RETAIL PROPERTIES, IN|39.21
20151223|637417601|NNNPRD|174|NATIONAL RETAIL PROPERTIES DEP|25.76
20151223|637417809|NNNPRE|600|NATIONAL RETAIL PPTYS INC DEP |24.49
20151223|637870106|NSA|153|NATIONAL STORAGE AFFILIATES TR|16.83
20151223|63847Q107|NWMH|5911|NATIONAL WASTE MANAGEMENT HOLD|1.47
20151223|638517102|NWLI|15|NATIONAL WESTN LIFE GROUP INC |255.30
20151223|63861C109|NSM|450|NATIONSTAR MTGE HLDGS INC COM |13.26
20151223|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |9.29
20151223|63900P103|NRP|3224|NATURAL RESOURCE PARTNERS L.P.|1.09
20151223|639027101|NATR|4|NATURE'S SUNSHINE PRODUCTS INC|11.21
20151223|639050103|BABY|268|NATUS MEDICAL INCORPORATED|48.67
20151223|63934E108|NAV|56510|NAVISTAR INTL CORP (HLDG CO)|8.68
20151223|63935N107|NCI|1178|NAVIGANT CONSULTING INC|16.41
20151223|63937X103|NAVB|289|NAVIDEA BIOPHARMACEUTICALS INC|1.45
20151223|63938C108|NAVI|12313|NAVIENT CORPORATION|11.70
20151223|63938Y308|NMPRH|1929|NAVIOS MARITIME HLDGS INC SPON|6.94
20151223|63975K104|NDBKY|6754|NEDBANK GROUP LTD SPONSORED AD|12.42
20151223|640079109|NP|167|NEENAH PAPER INC|63.06
20151223|640268108|NKTR|9319|NEKTAR THERAPEUTICS|17.02
20151223|64031N108|NNI|5|NELNET INC CL A|32.31
20151223|64049M209|NEO|1508|NEOGENOMICS INC NEW|8.10
20151223|64051T100|NPTN|853|NEOPHOTONICS CORP COM STK (DE)|9.61
20151223|64052L106|NEOS|75|NEOS THERAPEUTICS INC COM STK |13.15
20151223|64066G101|NEOT|111200|NEOTHETICS IN COMMON STOCK|1.38
20151223|640667101|NRX|5833|NEPHROGENEX INC COM|1.65
20151223|640671301|NEPH|976|NEPHROS INC COM STK (DE)|0.25
20151223|64077P108|NEPT|328|NEPTUNE TECHS & BIORESOURCES I|1.00
20151223|64107N206|UEPS|30|NET 1 UEPS TECHNOLOGIES INC. N|13.64
20151223|64110D104|NTAP|233|NETAPP INC COM STK (DE)|26.23
20151223|64110W102|NTES|2015|NETEASE INC ADS (CYM)|181.42
20151223|64111R102|NETE|70699|NET ELEMENT INC COM STK (DE)|0.23
20151223|64111U105|NMXS|153|NET MED XPRESS SOLUTIONS INC|0.03
20151223|64115T104|NTCT|185|NETSCOUT SYSTEMS INC|30.25
20151223|64118P109|NLST|23551|NETLIST, INC. COM STK|0.81
20151223|64118Q107|N|27471|NETSUITE INC COM|83.47
20151223|64118U108|NQ|371|NQ MOBILE INC MOBILE INC ADR R|3.66
20151223|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.09
20151223|64124P101|NBH|6261|NEUBERGER BERMAN INTL MUNI FD |15.58
20151223|64125C109|NBIX|392|NEUROCRINE BIOSCIENCES INC|51.15
20151223|641255153|NUROW|1|NEUROMETRIX INC WTS EXP 5/29/2|0.41
20151223|641255500|NURO|6|NEUROMETRIX INC COM STK NEW (D|2.39
20151223|64126Q206|UWN|97|NEVADA GOLD & CASINOS INC|1.97
20151223|64126X201|NSR|38031|NEUSTAR INC CL A|25.40
20151223|64127R302|CUR|8|Neuralstem, Inc. Common Stock |1.14
20151223|64128C106|NHS|5081|NEUBERGER BERMAN HIGH YID STRA|10.09
20151223|64129C303|NTRR|2570|NEUTRA CORP COM PAR $0.001 (NV|1.00
20151223|64129H104|NML|150|NEUBERGER BERMAN MLP INCOME FD|7.11
20151223|64156L101|NSU|1345|NEVSUN RESOURCES LTD|2.51
20151223|64157F103|NVRO|1406|NEVRO CORP COM STK (DE)|64.89
20151223|641872106|NECA|2428797|NEW AMERICA ENERGY CORP. COMMO|.
20151223|641876800|HYB|21|NEW AMERICA HIGH INCOME FUND, |7.68
20151223|64190A103|NRO|165|NEUBERGER BERMAN REAL ESTATE S|4.85
20151223|64359T109|NEWC|439|NEW COLOMBIA RESOURCES, INCORP|.
20151223|644535106|NGD|40778|NEW GOLD INC|2.25
20151223|646025106|NJR|163|NEW JERSEY RESOURCES CORP|31.59
20151223|64704V106|NEWM|680|NEW MEDIA INVESTMENT GROUP INC|19.36
20151223|647551100|NMFC|796|NEW MTN FIN CORP COM (DE)|12.62
20151223|647581107|EDU|1603|NEW ORIENTAL EDUCATION & TECH |32.45
20151223|64829B100|NEWR|15|NEW RELIC INC COM STK (DE)|37.07
20151223|648691103|SNR|481|NEW SR INVT GROUP INC COM STK |10.02
20151223|64881E109|NSLP|344|NEW SOURCE ENERGY PARTNERS L P|0.06
20151223|64881E307|NUSPP|3353|NEW SOURCE ENG PARTNERS LP 11%|0.05
20151223|649445103|NYCB|154104|NEW YORK COMM BANCORP INC|16.31
20151223|649604501|NYMT|477|New York Mortgage Trust, Inc. |5.85
20151223|649604709|NYMTP|106|NEW YORK MTG TR INC CUM REDEEM|18.92
20151223|64976L109|NYRT|1667|NEW YOUR REIT, INC COM|11.32
20151223|65105M207|NCTPRB|247|NEWCASTLE INVESTMENT CORP 9.75|24.45
20151223|65105M306|NCTPRC|815|NEWCASTLE INVESTMENT CORPORATI|21.77
20151223|651191108|NCMGY|55|NEWCREST MINING LTD SPON ADR|9.11
20151223|651229106|NWL|2839|NEWELL RUBBERMAID INC|44.43
20151223|651290108|NFX|167533|NEWFIELD EXPLORATION COMPANY|30.63
20151223|651639106|NEM|701|NEWMONT MINING CORP (HOLDING C|17.80
20151223|651718504|NR|22497|NEWPARK RESOURCES INC|5.56
20151223|651824104|NEWP|30|NEWPORT CORP|16.28
20151223|65249B109|NWSA|5300|NEWS CORP NEW CL A COM STK (DE|13.31
20151223|65249B208|NWS|6707|NEWS CORP NEW CL B COM STK (DE|13.85
20151223|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|8.44
20151223|65337A104|NXGPY|471|Next Group Plc Unsponsored ADR|53.33
20151223|65339F861|NEEPRP|1570|NEXTERA ENERGY INC EQUITY UNIT|54.32
20151223|65339K605|NEEPRG|107|NEXTERA ENERGY CAPITAL HOLDING|25.49
20151223|65339K704|NEEPRH|203|NEXTERA ENERGY CAP HLDGS INC|25.13
20151223|65339K803|NEEPRI|2052|NEXTERA ENERGY CAP HLDGS INC G|24.55
20151223|65340G205|NHF|47|NEXPOINT CR STRATEGIES FD COM |19.54
20151223|65340V103|NGMC|62056|NEXT GENERATION MGMT CORP COM |.
20151223|65340W101|XGEN|10000|NEXGEN HLDGS CORP COM STK (WY)|.
20151223|65341B106|NEP|704|NEXERA ENERGY PARTNERS, LP COM|30.86
20151223|65341C104|NXGA|12266|NEXT GALAXY CORP. COMMON STOCK|.
20151223|65373J209|NICK|167|NICHOLAS FINL INC (F)|11.70
20151223|654106103|NKE|627|NIKE INC CL-B|131.85
20151223|65412C108|NHNKY|812|NIHON KOHDEN UNSPONSORED ADR (|11.61
20151223|65440R101|NMBL|361|NIMBLE STORAGE INC COM STK (DE|9.85
20151223|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|16.81
20151223|65461T101|NSSMY|84|NIPPON STEEL & SUMITOMO METAL |19.93
20151223|65473P105|NI|192|NISOURCE INC (HOLDING CO)|19.11
20151223|65477V108|NSHBY|105|NISSHINBO HOLDINGS INC. UNSPON|20.75
20151223|654802206|NDEKY|263|NITTO DENKO CORP ADR|35.86
20151223|65481J109|NVLS|50|NIVALIS THERAPEUTICS INC|8.81
20151223|654892108|NOBH|1500|NOBILITY HOMES INC|12.11
20151223|654902204|NOK|85746|NOKIA CORP ADS (REP 1 SHARE)|7.22
20151223|65500B103|HLTH|1717|NOBILIS HEALTH CORP (CANADA)|2.98
20151223|655044105|NBL|93|NOBLE ENERGY INC|32.37
20151223|655212207|NNUP|301|NOCOPI TECHNOLOGIES INC-NEW|.
20151223|65528V107|NKRKY|472|NOKIAN TYRES OYJ UNSPONSORED A|17.61
20151223|65538C107|NRILY|238|NOMURA RESH INST LTD ADR (JAPA|9.46
20151223|65542W206|NORN|13789|NORANDA ALUM HLDG CORP COM NEW|0.31
20151223|655664100|JWN|570750|NORDSTROM|50.81
20151223|65626P101|NOSOF|32|NORONT RES LTD (F)|0.29
20151223|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.37
20151223|656531605|NHYDY|1772|NORSK HYDRO A. S. ADR|3.64
20151223|656844107|NOA|173|NORTH AMERICAN ENERGY PARTNERS|1.77
20151223|65704V202|NAMG|7687|NORTH AMERICAN OIL & GAS CORP.|.
20151223|663904209|NBN|322|NORTHEAST BANCORP|10.47
20151223|665531109|NOG|4108113|Northern Oil and Gas, Inc. Com|3.71
20151223|665804100|NSUPF|300|NORTHERN SUPERIOR RESOURCES IN|.
20151223|665826103|NTI|377701|NORTHERN TIER ENERGY LP CLASS |25.86
20151223|665859104|NTRS|1635|NORTHERN TRUST CORP|72.04
20151223|66611T108|NFBK|1931|NORTHFIELD BANCORP INC|16.18
20151223|666762109|NRIM|202|NORTHRIM BANCORP INC|26.44
20151223|666807102|NOC|338|NORTHROP GRUMMAN CP (HLDG CO) |189.37
20151223|66702Q203|NCAP|5000|NORTHSIGHT CAPITAL, INC. COMMO|0.04
20151223|66704D101|NEIK|13000|NORTHSTAR ELECTRONICS INC|.
20151223|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.76
20151223|66704R506|NRFPRC|442|NORTHSTAR RLTY FIN CORP PFD SE|22.67
20151223|66704R605|NRFPRE|865|NORTHSTAR RLTY FIN CORP PFD ST|22.22
20151223|66704R803|NRF|749|NORTHSTAR RLTY FIN CORP (MD)|16.70
20151223|66705V209|NRFPRD|583|NORTHSTAR RLTY FIN CORP|21.85
20151223|66737P600|NWBO|26608|NORTHWEST BIOTHERAPEUTICS INC.|4.45
20151223|667655104|NWN|276|NORTHWEST NATURAL GAS CO|49.95
20151223|66987E206|NG|62855|NOVAGOLD RESOURCES INC(NEW)(BR|4.33
20151223|66987G102|NVDQ|948|NOVADAQ TECHNOLOGIES INC COMMO|13.38
20151223|66987M604|MIFI|6500|NOVATEL WIRELESS INC COM NEW|1.70
20151223|66987P201|NBY|746|NOVABAY PHARMACEUTICALS INC CO|2.66
20151223|66987V109|NVS|275|NOVARTIS AG ADS(1 REG SH)|84.85
20151223|66989V107|NOVC|440|NOVATION COMPANIES, INC. COMMO|0.14
20151223|670002104|NVAX|1045|NOVAVAX INC|8.28
20151223|67010T103|NWPN|61653|Now Corporation (The) Common S|.
20151223|670100205|NVO|209|NOVO NORDISK ADS (1 ORD SH)|56.97
20151223|670108109|NVZMY|57|NOVOZYMES A/S SPONSORED ADR (D|47.18
20151223|67011R205|NDEV|13750|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151223|67018T105|NUS|39508|NU SKIN ENTERPRISES INC CL-A|38.37
20151223|670184100|NPSKY|61|NSK LTD|22.18
20151223|67020Y100|NUAN|29572|NUANCE COMMUNICATIONS INC|20.16
20151223|670346105|NUE|9244|NUCOR CORP|41.12
20151223|67052F102|NUGN|1811|NUGENE INTL INC COM|1.29
20151223|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|6.39
20151223|67058H102|NS|1599|NUSTAR ENERGY L.P. COM RESTG L|37.39
20151223|67059T204|NSS|255|NUSTAR LOGISTICS LP 7.625% FIX|20.99
20151223|67059V100|NUOT|50322|NUO THERAPEUTICS, INC.|0.05
20151223|6706EB106|NCB|58|NUVEEN CALIF MUNICPAL VALUE FD|17.25
20151223|6706EH103|JGV|4035|NUVEEN GLOBAL EQUITY INCOME FU|10.69
20151223|6706EN100|JRO|3395|NUVEEN FLOATING RATE INCOME OP|9.55
20151223|6706ER101|BXMX|62611|NUVEEN S&P 500 BUY-WRITE INCOM|13.18
20151223|6706K4105|NPT|3398|NUVEEN PREM INSD MUNI FD-4 INC|13.23
20151223|67060H108|NNRX|6002131|NUTRANOMICS, INC. COMMON STOCK|.
20151223|67060K101|NERG|500|NUTECH ENERGY RES INC|.
20151223|67060Q108|NOM|1001|NUVEEN (MO) PREM INCM MUNI FD |14.99
20151223|67060U208|NPHC|61559|NUTRA PHARMA CORP|0.05
20151223|67061Q107|NMY|1906|NUVEEN (MD) PREM INCM MUNI FD |12.55
20151223|67061W104|NAZ|2870|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.19
20151223|67062C107|NCA|816|NUVEEN CALIF MUN VALUE FUND|10.84
20151223|67062E103|NQM|312|NUVEEN INVESTMENT QLTY MUNI FD|15.12
20151223|67062H106|NMA|2206|NUVEEN MUNI ADVANTAGE FUND|13.73
20151223|67062J102|NMI|6713|NUVEEN MUNICIPAL INCOME FUND|11.56
20151223|67062N103|NQI|515|NUVEEN QUALITY MUNICIPAL FUND |13.34
20151223|67062W103|NMO|1393|NUVEEN MUNI MARKET OPPORT FUND|13.54
20151223|67063R103|NXC|1292|NUVEEN CALIFORNIA SELECT TX-FR|15.69
20151223|67063W102|NPM|316|NUVEEN PREMIUM INCM MUNI FD II|14.22
20151223|67064R102|NPV|1882|NUVEEN (VA) PREM INCM MUNI FD |13.52
20151223|670651108|NKX|1691|NUVEEN CALIFORNIA AMT-FREE MUN|15.15
20151223|670656107|NRK|2|NUVEEN NEW YORK AMT-FREE MUNIC|12.90
20151223|670657105|NEA|573|NUVEEN AMT-FREE MUNICIPAL INCO|13.47
20151223|67066V101|NAD|1670|NUVEEN DVD ADVT MUNI FD SBI|14.23
20151223|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |14.01
20151223|670671106|NID|2360|NUVEEN INTER DURATION MUN TERM|12.71
20151223|670682103|NMZ|474|NUVEEN MUNICIPAL HIGH INCOME O|13.71
20151223|670684109|SPLIF|14520|NUTRITIONAL HIGH INTL INC COM(|0.04
20151223|670695105|NUW|5904|NUVEEN AMT-FREE MUNICIPAL VALU|17.71
20151223|67070Y109|NZH|6089|NUVEEN CALIF DIV ADV MUNI FD|13.96
20151223|670702109|NJV|516|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20151223|670704105|NUVA|6416|NUVASIVE INC|53.36
20151223|67071L106|NVG|80|NUVEEN DIVIDEND ADVANTAGE MUNI|14.18
20151223|67072C105|JPS|591|NUVEEN QUALITY PREFERRED INCOM|9.03
20151223|67072V103|NXTM|3077|NXSTAGE MEDICAL INC|21.63
20151223|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.44
20151223|67073G105|JTD|634|NUVEEN TAX-ADVANTAGED DIVIDEND|13.66
20151223|670731108|CTF|2167|NUVEEN LONG/SHORT COMMODITY TO|15.67
20151223|670735109|JLS|144|NUVEEN MTG OPPORT TERM FD COM |22.84
20151223|67074K105|NPN|20|NUVEEN PA MUN VALUE FD COM SHS|15.00
20151223|67074M101|NEV|2048|NUVEEN ENHANCED MUN VALUE FD C|15.56
20151223|67074U103|JMF|147|NUVEEN ENERGY MLP TOTAL RETURN|9.78
20151223|67074X107|JSD|736|NUVEEN SHORT DURATION CR|14.72
20151223|67075L102|JHY|4230|NUVEEN HIGH INCOME 2020 TARGET|10.00
20151223|67075P103|JHA|2489|NUVEEN HIGH INCOME DECEMBER 20|10.05
20151223|670851302|OIBRC|80133|OI S A SPONSORED ADR NEW (BRA)|0.67
20151223|670851401|OIBR|1973454|OI S A SPONSORED ADR REPSTG PF|0.48
20151223|670875509|OMVKY|43|OMV AG SPONS ADR-NEW|28.18
20151223|67090H102|JTA|59|NUVEEN TAX-ADV TOTAL RETURN ST|11.52
20151223|67090X107|JCE|799|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20151223|67091J123|NXTDW|2740|NXT-ID INC WT EXP 02/09/2019|0.08
20151223|67091K203|NES|2517|NUVERRA ENVIRONMENTAL INC NEW |0.50
20151223|67091N108|OCIP|1018|OCI PARTNERS LP COM UNIT REPST|6.39
20151223|670972108|NQP|313|NUVEEN PA INVT QUAL MUNI FD|13.64
20151223|670973106|NQS|1847|NUVEEN SELECT QUALITY MUNI FD |13.88
20151223|670977107|NQU|959|NUVEEN QUALITY INCOME MUNI FD |13.91
20151223|670979103|NUM|1376|NUVEEN MICH QUALTY INCM MUN FD|13.49
20151223|670984103|NIO|6|NUVEEN MUNICIPAL OPPORTUNITY F|14.04
20151223|670988104|NPF|3919|NUVEEN PREMIER MUNI INCOME FD |13.51
20151223|67103B100|OFS|1618|OFS CAP CORP COM STK|10.94
20151223|67103X102|OFG|189677|OFG BANCORP COM|7.53
20151223|67103X409|OFGPRD|465|OFG BANCORP|16.85
20151223|671044105|OSIS|115|OSI SYSTEMS INC COM STK (DE)|92.09
20151223|673833109|OGES|2664|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.68
20151223|674001201|OAK|79126|OAKTREE CAP GROUP LLC CLASS A |47.15
20151223|67421W109|OASM|1292|OASMIA PHARMACEUTICAL AB ADR (|3.87
20151223|674215108|OAS|224714|OASIS PETROLEUM INC COM|6.75
20151223|67457L100|OCAT|74332|OCATA THERAPEUTICS, INC. COMMO|8.47
20151223|674599105|OXY|212|OCCIDENTAL PETROLEUM CORP|66.98
20151223|67501R103|OSHC|1010|OCEAN SHORE HOLDING CO|16.49
20151223|675232102|OII|2529|OCEANEERING INTL INC|37.86
20151223|675234108|OCFC|20|OCEANFIRST FINC'L CORP|20.19
20151223|67555N206|OCLR|3888|OCLARO INC COM (DE)|3.47
20151223|675746309|OCN|102|OCWEN FINANCIAL CORPORATION (N|7.24
20151223|676118102|OMEX|6116|ODYSSEY MARINE EXPLORATION INC|0.26
20151223|677864100|ODC|280|OIL-DRI CORPORATION OF AMERICA|37.25
20151223|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|44.48
20151223|678026105|OIS|1374|OIL STATES INTL INC|28.35
20151223|678123100|OJIPY|80|OJI HOLDINGS CORPORATION AMERI|40.12
20151223|678129107|OPYGY|2000|POLYUS GOLD OAO;ADR EACH REPR |21.14
20151223|679580100|ODFL|1020|OLD DOMINION FREIGHT LINES INC|58.72
20151223|680033107|ONB|257|OLD NATL BANCORP (IND)|13.66
20151223|680223104|ORI|1552|OLD REPUBLIC INTL CORP|18.60
20151223|680665205|OLN|84|OLIN CORP NEW|18.01
20151223|681116109|OLLI|8268|OLLIES BARGAIN OUTLET HLDGS IN|16.79
20151223|68163W109|OCPNY|47|OLYMPUS CORP SPONS ADR|38.38
20151223|681659207|OMAG|70|OMAGINE INC COM STK (DE)|1.41
20151223|681919106|OMC|9|OMNICOM GROUP INC|75.41
20151223|68210P107|OME|2531|OMEGA PROTEIN CORP|22.45
20151223|682129101|OMN|374|OMNOVA SOLUTIONS INC|6.09
20151223|68213N109|OMCL|2640|OMNICELL INC|28.76
20151223|682143102|OMER|31506|OMEROS CORPORATION COM STK|14.80
20151223|68215W107|OMTK|800|OMNITEK ENGINEERING CORP COM (|0.50
20151223|682151303|OMRNY|1425|OMRON CORPORATION SPONS ADR|34.33
20151223|682163100|ONDK|3|ON DECK CAP INC COM STK (DE)|11.13
20151223|68220L203|OMVS|5000|ON THE MOVE SYS CORP COM NEW (|0.20
20151223|68230A106|OGXI|47286|ONCOGENEX PHARMACEUTICALS INC |1.15
20151223|68232V108|ONTX|359|ONCONOVA THERAPEUTICS INC COM |0.96
20151223|68234L207|ONCS|2513|ONCOSEC MED INC COM NEW|2.71
20151223|68235H205|OHGI|77412|ONE HORIZON GROUP, INC. COMMON|1.01
20151223|68235P108|OGS|168|ONE GAS INC COM|49.71
20151223|682406103|OLP|861|ONE LIBERTY PROPERTIES INC|21.66
20151223|68243Q106|FLWS|162|1-800 FLOWERS.COM INC|7.38
20151223|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.47
20151223|68245E200|OWOO|500|ONE WORLD HLDGS INC COM STK (N|.
20151223|68246L104|KOSK|7887|ONE STEP VENDING CORP COM STK |0.02
20151223|68268W103|OMF|36646|ONEMAIN HLDGS INC COM|40.65
20151223|682680103|OKE|69|ONEOK INC (NEW)|23.12
20151223|682736103|OPHLY|318|Ono Pharmaceutical Co Ltd Unsp|36.02
20151223|68275E104|ONVC|138|Online Vacation Center Holding|1.45
20151223|683416101|OOMA|45|OOMA, INC COM|6.82
20151223|683715106|OTEX|54718|OPEN TEXT CORP|48.67
20151223|68372T129|OPXAW|11487|OPEXA THERAPEUTICS INC|0.10
20151223|68373H108|OPHRY|9800|OPHIR ENERGY PLC UNSPONSORED A|2.67
20151223|683745103|OPHT|1509|OPHTHOTECH CORP COM|76.90
20151223|68375N103|OPK|103442|OPKO HEALTH, INC|9.94
20151223|68375Y109|OPWR|47838|OPOWER INC COM STK (DE)|10.30
20151223|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |16.19
20151223|683827208|OCC|5100|OPTICAL CABLE CORP COM NEW|2.96
20151223|68384X209|OPXS|101|OPTEX SYS HLDGS COM NEW|2.85
20151223|68386C104|RWL|3103|OPPENHEIMER REV WEIGHTED ETF T|39.59
20151223|68386C203|RWK|6154|OPPENHEIMER REV WEIGHTED ETF S|45.38
20151223|68386C302|RWJ|4959|OPPENHEIMER REV WEIGHTED ETF T|52.17
20151223|68386C401|RDIV|1308|OPPENHEIMER REV WEIGHTED ETF T|27.76
20151223|68386C500|RTR|581|OPPENHEIMER REV WEIGHTED ETF T|29.58
20151223|68386C807|RWW|592|OPPENHEIMER REV WEIGHTED ETF T|47.82
20151223|68389X105|ORCL|3913|ORACLE CORPORATION|36.59
20151223|684000102|OPB|87|OPUS BANK COMMON STOCK|36.75
20151223|68401P304|OPHC|297|OPTIMUMBANK HLDGS INC COM STK |0.47
20151223|684023203|OGEN|100|ORAGENICS INC COM STK|1.70
20151223|68403P203|ORMP|50|ORAMED PHARMACEUTICALS INC. NE|8.76
20151223|684060106|ORAN|8472|ORANGE SPONSORED ADR|16.65
20151223|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|11.26
20151223|68554V108|OSUR|657|ORASURE TECHNOLOGIES INC|6.78
20151223|68555P100|ORBC|48|ORBCOMM, INC COM STK|7.42
20151223|68557N103|OA|480|ORBITAL ATK INC|90.05
20151223|68571X103|ORC|10916|ORCHID ISLAND CAPITAL INC COM |9.67
20151223|68572N104|TIS|2421|ORCHIDS PAPER PRODUCTS CO COM |30.86
20151223|68616T109|ORZCF|3437|OREZONE GOLD CORP COM SHARES|0.19
20151223|686164104|OREX|9589841|OREXIGEN THERAPEUTICS, INC. CO|1.85
20151223|68618R200|OGFGY|3910|ORIGIN ENERGY LTD ORD UNSPONSO|3.17
20151223|68619F205|ONP|3|ORIENT PAPER, INC. COMMON STOC|1.40
20151223|68620A104|ONVO|1600|ORGANOVO HOLDINGS, INC. COMMON|2.75
20151223|686228206|OOIL|94873|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151223|68628V308|ORN|13338|ORION MARINE GROUP INC COM STK|4.65
20151223|68633D103|ORIT|349|ORITANI FINANCIAL CORP NEW COM|16.41
20151223|686330101|IX|17|ORIX CORP ADS (REP 5 COM STK) |70.21
20151223|686688102|ORA|12250|ORMAT TECHNOLOGIES INC|36.83
20151223|687380105|ORRF|32|ORRSTOWN FINL SVCS INC|17.00
20151223|688239201|OSK|15|OSHKOSH CORPORATION (HOLDING C|39.17
20151223|68827L101|OKSKF|74|OSISKO GOLD ROYALTIES LTD ORD |9.87
20151223|68827R108|OSIR|23896|OSIRIS THERAPEUTICS INC COM ST|10.48
20151223|68906L105|OTIC|31|OTONOMY INC COMMON STOCK|28.10
20151223|689164101|OTSKY|22735|OTSUKA HOLDINGS CO. LTD, TOKYO|18.24
20151223|690070107|OUTR|15792|OUTERWALL INC|37.13
20151223|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.87
20151223|69014Q101|OVAS|920641|OVASCIENCE INC COM (DE)|10.50
20151223|69036R202|OVSPA|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151223|69036R301|OSG|2347|OVERSEAS SHIPHOLDING GROUP, IN|2.70
20151223|690370101|OSTK|47|OVERSTOCK COM INC DEL|12.41
20151223|690742101|OC|14836|OWENS CORNING INC COM STK NEW |46.52
20151223|690768403|OI|42736|OWENS-ILLINOIS INC|17.01
20151223|690828108|ORM|400|OWENS RLTY MTG INC COM|13.36
20151223|69140P100|OXBC|239|OXFORD BANK CORP|9.15
20151223|691497309|OXM|597|OXFORD INDUSTRIES INC|63.14
20151223|691504104|OXIHF|7500|OXFORD INESTMENTS HOLDINGS INC|.
20151223|691543102|OXLC|70|OXFORD LANE CAP CORP COM|9.11
20151223|691829501|OXISD|3|OXIS INTL INC COMMON STOCK|3.75
20151223|69208T101|OXYS|880|OXYSURE SYSTEMS INC COM|0.22
20151223|69290R104|PDVW|23|PDVWIRELESS INC COM STK (DE)|27.09
20151223|693149106|PTSI|124|PAM TRANSPORTATION SVCS INC|27.79
20151223|69318G106|PBF|268|PBF ENERGY INC CL A COM STK (D|36.41
20151223|69318J100|PCCC|165|PC CONNECTION INC|22.38
20151223|69318Q104|PBFX|35|PBF LOGISTICS LP UNIT LTD PART|19.24
20151223|69325N102|PCSV|6724|PCS EDVENTURES COM INC|0.07
20151223|69327R101|PDCE|395|PDC ENERGY INC|55.06
20151223|693282105|PDFS|1957|PDF SOLUTIONS INC|10.97
20151223|69329V100|PDII|600|PDI INC|0.53
20151223|69329Y104|PDLI|7317|PDL BIOPHARMA INC|3.79
20151223|693320202|PHH|2519|PHH CORPORATION (NEW)|15.37
20151223|69336T106|PHII|283|PHI, INC. COM|19.69
20151223|69336T205|PHIIK|14|PHI INC NON-VTG|18.55
20151223|69336V101|PGTI|2992|PGT, INC.|11.56
20151223|693366205|PICO|5|PICO HOLDINGS INC NEW|10.00
20151223|69342Y107|PFHS|5646|PF HOSPITALITY GROUP INC|4.00
20151223|69344F106|PMCS|100|P M C SIERRA INC|11.63
20151223|693475105|PNC|999|PNC FINL SVCS GRP,INC(THE)|94.57
20151223|693475832|PNCPRQ|170|PNC FINL SVCS GRP INC DEP SHS |25.41
20151223|693475857|PNCPRP|1088|PNC FINANCIAL SERVICES GROUP, |27.95
20151223|693483109|PKX|49|POSCO;SPON ADR REP 1/4 ORD|37.25
20151223|69349H107|PNM|365|PNM RESOURCES (HOLDING CO)|29.94
20151223|693506107|PPG|14027|PPG INDUSTRIES INC|98.76
20151223|69352P202|PPX|658|PPL CAP FDG INC JR SUB NT 2073|25.41
20151223|69354A104|PPCYY|11266|PPC LIMITED UNSPONSORED ADR (S|1.99
20151223|69354M108|PRAH|19959|PRA HEALTH SCIENCES INC COMMON|46.96
20151223|69354N106|PRAA|46|PRA GROUP, INC COM STK|37.21
20151223|69360J107|PSB|137|PS BUSINESS PARKS INC|88.34
20151223|69360J644|PSBPRV|3190|PS BUSINESS PARKS, INC. DEPOSI|24.61
20151223|69360J669|PSBPRU|624|PS BUSINESS PARKS INC DEP SHS |24.61
20151223|69360J685|PSBPRT|134|PS BUSINESS PKS INC CALIF DEP |25.12
20151223|69360J719|PSBPRS|322|PS BUSINESS PARKS, INC. DEPOSI|25.63
20151223|69360W108|PSBH|18|PSB HOLDINGS INC|9.82
20151223|69366J200|PTCT|75|PTC THERAPEUTICS INC COM STK (|31.58
20151223|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|16.05
20151223|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.08
20151223|69367T108|PUTKY|51|PT United Tractors Unsponsored|22.63
20151223|69367U105|PPERY|187|PT BANK MANDIRI PERSERO TBK UN|6.49
20151223|69367X109|PTAIY|188|Pt Astra International TBK Uns|8.89
20151223|69368A108|PTKFY|1880|PT KALBE FARMA UNSPONSORED ADR|18.65
20151223|69368G105|PBCRY|955|PT BANK CENTRAL ASIA TBK UNSPO|24.13
20151223|69369R100|PTXKY|2948|PT XL AXIATA TBK ADR (INDONESI|5.51
20151223|69370C100|PTC|200|PTC INC COM STK|34.24
20151223|693718108|PCAR|2008|PACCAR INC|47.49
20151223|69374H105|PTLC|84280|PACER FDS TR TRENDPILOT 750 ET|23.00
20151223|69374H204|PTMC|500|PACER FDS TR TRENDPILOT 450 ET|23.17
20151223|69374H303|PTNQ|8752|PACER FDS TR TRENDPLIOT 100 ET|23.87
20151223|69374H501|PAEU|35|PACER FDS TR AUTOPILOT HEDGED |24.55
20151223|69374H808|PTEU|150|PACER FDS TR TRENDPILOT EUROPE|25.03
20151223|69402P103|PCFBY|100|Pacific Basin Shipping Ltd Uns|4.41
20151223|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|1.45
20151223|69404D108|PACB|1604|PACIFIC BIOSCIENCES OF CALIFOR|12.10
20151223|69413A103|PCBC|48|PACIFIC COMM BANCORP COM|6.60
20151223|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|24.00
20151223|694308800|PCGPRH|1492|PACIFIC G&E 4.50% 1ST PFD|22.00
20151223|694347105|PGTK|468|PACIFIC GREEN TECHNOLOGIES INC|1.45
20151223|694714106|PCFO|700|PACIFIC OFFICE PROPERTIES TR I|0.75
20151223|69478X105|PPBI|33|PACIFIC PREMIER BANCORP INC|21.52
20151223|694873100|PSUN|194|PACIFIC SUNWEAR OF CAL. INC|0.27
20151223|694944109|PFSD|4280717|PACIFIC SANDS INC|.
20151223|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151223|695127100|PCRX|2840|PACIRA PHARMACEUTICALS INC|75.94
20151223|695263103|PACW|3464|PACWEST BANCORP COMMON STK|43.30
20151223|69606A100|PALAY|1325|Paladin Energy Ltd Unsponsored|1.66
20151223|696077403|PTN|500|PALATIN TECHNOLOGIES INC NEW C|0.62
20151223|697435105|PANW|152|PALO ALTO NETWORKS, INC|181.65
20151223|697900108|PAAS|1623|PAN AMERICAN SILVER CORP|6.56
20151223|69834A104|PUCCF|49300|Pancontinental Uranium Corpora|.
20151223|698341104|PNDZY|8447|PANDORA A/S AMERICAN DEPOSITOR|30.18
20151223|698354107|P|96584|PANDORA MEDIA INC COM STK (DE)|14.19
20151223|69840W108|PNRA|1308|PANERA BREAD COMPANY CL-A|194.37
20151223|698477106|PHX|162|PANHANDLE OIL AND GAS INC|13.79
20151223|69867B102|PBYA|40|PANTHER BIOTECHNOLOGY INC COM |1.01
20151223|698813102|PZZA|626|PAPA JOHNS INTL INC|55.10
20151223|698884103|PAR|400|PAR TECHNOLOGY CORP|6.54
20151223|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151223|69924M109|PZG|478|PARAMOUNT GOLD NEV CORP COM|1.15
20151223|69924R108|PGRE|458|PARAMOUNT GROUP INC COM STK (D|17.61
20151223|699374302|PRTK|8685|PARATEK PHARMACEUTICAL, INC CO|17.97
20151223|699462107|PRXL|54|PAREXEL INTERNATIONAL CORP|66.38
20151223|700215304|PCYG|1867|Park City Group, Inc. New Comm|11.59
20151223|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|15.19
20151223|700666100|PKOH|2221|PARK OHIO HOLDING CORP|35.96
20151223|70086Y105|PSTB|6224|PARK STERLING CORP COM SHS (CA|7.44
20151223|701081101|PKD|60598|PARKER DRILLING CO|2.00
20151223|701094104|PH|82|PARKER-HANNIFIN CORP|96.49
20151223|70137T105|PKIUF|20|PARKLAND FUEL CORPORATION ORDI|16.44
20151223|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.79
20151223|70159Q104|PKY|713|PARKWAY PROPERTIES INC.|15.54
20151223|702149105|PRTY|24|PARTY CITY HOLDCO INC COM STK |12.52
20151223|70319R109|PBHC|6137|PATHFINDER BANCORP INC COM STK|12.60
20151223|70335K104|PFDB|373|Patriot Fed Bank Palatine Brdg|7.05
20151223|70336N107|PTSC|26202|PATRIOT SCIENTIFIC CORP|.
20151223|70338P100|PEGI|9405|PATTERN ENERGY GROUP INC CL A |21.63
20151223|70338T102|PN|9039|PATRIOT NATL INC COM STK (DE) |6.43
20151223|703395103|PDCO|18007|PATTERSON COMPANIES INC|44.68
20151223|703481101|PTEN|1189|PATTERSON-UTI ENERGY INC|14.74
20151223|70432V102|PAYC|251|PAYCOM SOFTWARE INC COM STK (D|38.50
20151223|70438S202|PYDS|302|PAYMENT DATA SYS INC COM NEW|2.07
20151223|70438V106|PCTY|786|PAYLOCITY HOLDING CORP COM STK|39.93
20151223|70450Y103|PYPL|889|PAYPAL HLDGS INC COM|36.81
20151223|70454Q106|PZOO|107562|PAZOO, INC COMMON (NV)|.
20151223|704549203|BTU|340111|PEABODY ENERGY CORP COM STK NE|8.49
20151223|70469L100|SKIS|8884|PEAK RESORTS INC COMMON STOCK |5.49
20151223|70469W106|PKPH|6589|PEAK PHARMACEUTICALS INC COM S|0.03
20151223|705015105|PSO|14452|PEARSON PLC ADR(RP 1ORD25PEN) |11.03
20151223|70509V100|PEB|32562|PEBBLEBROOK HOTEL TR (MD)|27.76
20151223|70509V407|PEBPRC|479|PEBBLEBROOK HOTEL TR PFD SER C|24.68
20151223|70532Y204|PED|321922|PEDEVCO CORP COM STK (TX)|0.19
20151223|705573103|PEGA|30|PEGASYSTEMS INC|27.89
20151223|706327103|PBA|69522|PEMBINA PIPELINE COR ORD SHS (|21.57
20151223|70706P104|PGH|663508|PENGROWTH ENERGY CORP COM SHS |0.73
20151223|707882106|PVA|618925|PENN VIRGINIA CORP|0.30
20151223|707887105|PWE|632574|PENN WEST PETE LTD NEW COM SHS|0.89
20151223|70806A106|PFLT|8|PENNANTPARK FLOATING RATE CAP |11.22
20151223|708062104|PNNT|22445|PENNANT INVESTMENT CORP COM|6.25
20151223|708160106|JCP|101566|PENNEY J.C. CO INC (HOLDING CO|6.84
20151223|708430103|PWOD|106|PENNS WOODS BANCORP INC|43.00
20151223|709102107|PEI|676|PENN REAL ESTATE INVST TST SBI|21.36
20151223|70931T103|PMT|1321|PENNYMAC MTG INVT TR COM|16.33
20151223|709311104|PTXP|403|PENNTEX MIDSTREAM PARTNERS LP |13.44
20151223|70932B101|PFSI|179|PENNYMAC FINL SVCS INC|15.90
20151223|70975L107|PEN|266|PENUMBRA INC COM STK (DE)|55.23
20151223|709789101|PEBO|2466|PEOPLES BANCORP INC|19.31
20151223|711040105|PFIS|4039|PEOPLES FINL SVCS CORP|39.74
20151223|711215103|PPLL|15|PEOPLES LTD|61.26
20151223|712704105|PBCT|3696|PEOPLE'S UNITED FINANCIAL INC |16.18
20151223|712706209|PUB|260|PEOPLES UTAH BANCORP COM|17.37
20151223|713278109|PBY|2212|PEP BOYS MANNY MOE& JACK|16.89
20151223|713448108|PEP|303|PEPSICO INC;CAP USD0.016666|99.80
20151223|713661304|PPHM|1010|PEREGRINE PHARMACEUTICALS INC |1.26
20151223|71375U101|PRFT|369|PERFICIENT INC|16.94
20151223|71377A103|PFGC|1869|PERFORMANCE FOOD GROUP CO COM |24.47
20151223|71377G100|PSG|10|PERFORMANCE SPORTS GROUP LTD. |9.87
20151223|714046109|PKI|47|PERKINELMER INC|52.63
20151223|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.94
20151223|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |4.99
20151223|714264207|PDRDY|658|PERNOD RICARD SA SPON ADR|22.45
20151223|714270105|PMGYF|33900|PERPETUAL ENERGY INC (CDA)|0.06
20151223|715302204|PGLC|25472|PERSHING GOLD CORP|3.50
20151223|715318101|PSMMY|9|Persimmon Plc Unsponsored ADR |58.38
20151223|716013107|PTQMF|2600|PETAQUILLA MINERALS LTD (CANAD|.
20151223|716382106|PETS|2830|PETMED EXPRESS INC|17.02
20151223|71649T104|PHUN|10000|PetroHunter Energy Corporation|.
20151223|71654V101|PBRA|559176|PETROLEO BRAS ADS (EA REPTG 2 |3.36
20151223|71654V408|PBR|263913|PETRO BRAS SA PETROBAS ADS (EA|4.28
20151223|71672A105|PENYF|319|PETROMANAS ENERGY INC ORDINARY|0.02
20151223|71674X103|PFWI|407|PETRONE WORLDWIDE INC COM STK |3.50
20151223|716748108|PQ|412759|PETROQUEST ENERGY INC (DE)|0.33
20151223|71676F308|PTRA|2465|PETROTERRA CORP|0.09
20151223|716830104|PUGOY|8|PEUGEOT SA UNSPONSORED ADR (FR|17.55
20151223|717046106|PEYUF|64712|PEYTO EXPLORATION & DEVELOPMEN|17.56
20151223|717071104|PFNX|1073|PFENEX INC COM STK (DE)|11.88
20151223|717081103|PFE|693982|PFIZER INC;COM USD0.05|32.52
20151223|717143101|PTGCY|349|PHAROL SGPS SPONSORED ADR (PRT|0.31
20151223|71715J105|PXSLY|6102|PHARMAXIS LIMITED SPONSORED GD|3.09
20151223|71715X104|PMCB|233258|PHARMACYTE BIOTECH INC COM|0.07
20151223|71715Y102|ROTH|2000|PHARMAROTH LABS INC COM SHS (C|.
20151223|71742Q106|PAHC|312|PHIBRO ANIMAL HEALTH CORPORATI|31.71
20151223|718172109|PM|241074|PHILIP MORRIS INTL;COM STK NPV|87.66
20151223|718252604|PHI|400|PHILIP LONG DST TEL ADR(RP 1SH|42.91
20151223|718546104|PSX|138|PHILLIPS 66 COMMON STOCK|81.70
20151223|718549207|PSXP|175|PHILLIPS 66 PARTNERS LP COM UN|60.66
20151223|71902E208|PFX|331|PHOENIX COMPANIES INC 7.45% PF|20.87
20151223|71902E604|PNX|2742|PHOENIX COMPANIES INC. NEW|36.77
20151223|71910C103|FENG|225|PHOENIX NEW MEDIA LTD SPONSORE|5.54
20151223|719358301|PHMD|10701|PHOTOMEDEX INC COM STK (DE)|0.33
20151223|719405102|PLAB|59|PHOTRONICS INC|12.87
20151223|71943U104|DOC|475|PHYSICIANS RLTY TR COM|16.66
20151223|720190206|PDM|2764|PIEDMONT OFFICE REALTY TRUST, |18.83
20151223|720279108|PIR|773687|PIER 1 IMPORTS INC (DEL)|5.08
20151223|720795103|PIRS|732|PIERIS PHARMACEUTICALS INC|2.27
20151223|72143J105|PLRM|60|PILGRIM BANCSHARES, INC. COMMO|13.00
20151223|72147K108|PPC|6977|PILGRIMS PRIDE CORP NEW COM ST|22.31
20151223|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.20
20151223|72200M108|PCK|102|PIMCO CALIF MUNI INCOME FD II |9.80
20151223|72200R107|PMF|566|PIMCO MUNICIPAL INC FD|15.26
20151223|72200T103|PNF|470|PIMCO NY MUNI INC FD|11.83
20151223|72200U100|PCN|563|PIMCO CORPORATE INCOME STRATEG|13.70
20151223|72200W106|PML|13|PIMCO MUNICIPAL INCOME FD II|12.35
20151223|72200X104|RCS|14806|PIMCO STRATEGIC GLOBAL INCOME |9.00
20151223|72201J104|PFN|199|PIMCO INCOME STRATEGY FUND II |8.89
20151223|72201R106|TUZ|4|PIMCO ETF 1-3 YR US TREASURY I|50.75
20151223|72201R304|LTPZ|2577|PIMCO ETF TR 15+ YR US TIPS IN|60.59
20151223|72201R403|TIPZ|17213|PIMCO ETF TR BROAD US TIPS IND|55.31
20151223|72201R718|LDUR|451|PIMCO LOW DURATION ACTIVE EXCH|99.90
20151223|72201R817|CORP|664|PIMCO INVESTMENT GRADE CORP BD|99.25
20151223|72201R866|MUNI|1308|PIMCO ETF TR INTER MUN BD ACTI|53.80
20151223|72201R882|ZROZ|15936|PIMCO ETF TR 25+ YR ZERO CPN U|113.71
20151223|72201Y101|PDI|11608|PIMCO DYNAMIC INCOME FD|27.62
20151223|722014107|PHK|610|PIMCO HIGH INCOME FUND SBI|8.35
20151223|72202B100|PKO|21|PIMCO INCOME OPPORTUNITY FUND |21.13
20151223|72341E304|PNGAY|1475|PING AN INSURANCE (GROUP) CO O|11.22
20151223|72345E102|PPBN|85|PINNACLE BANKSHARES CORP|18.80
20151223|723456109|PNK|146|PINNACLE ENTERTAINMENT, INC|30.84
20151223|72346Q104|PNFP|352|PINNACLE FINANCIAL PTNRS INC|51.94
20151223|723484101|PNW|132|PINNACLE WEST CAP CORP|63.50
20151223|723646204|PNCOY|1352|Pioneer Corp Unsponsored ADR (|2.65
20151223|723653101|HNW|874|PIONEER DIVERSIFIED HIGH INCOM|14.59
20151223|72366T103|PIEX|88144|PIONEER EXPLORATION INC. COMMO|.
20151223|723664108|PES|17077|PIONEER ENERGY SVCS CORP COM|2.17
20151223|72369J102|PHD|1315|PIONEER FLOATING RATE TRUST|10.72
20151223|723762100|MAV|624|PIONEER MUNICIPAL HIGH INCOME |13.29
20151223|723763108|MHI|3880|PIONEER MUNICIPAL HIGH INCOME |13.09
20151223|723787107|PXD|23|PIONEER NAT RES CO|116.55
20151223|723836300|PPSI|528|PIONEER POWER SOLUTIONS, INC. |3.56
20151223|724078100|PJC|42|PIPER JAFFRAY COMPANIES|40.36
20151223|724479506|PBIPRB|425|PITNEY BOWES INC 6.70% NTS DUE|26.65
20151223|72580T202|PVOTF|964|PIVOT PHARMACEUTICALS INC COM |1.00
20151223|72581M305|PXLW|85|PIXELWORKS INC COM NEW|2.56
20151223|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|21.82
20151223|72703H101|PLNT|216|PLANET FITNESS, INC CLASS A CO|15.70
20151223|727493108|PLT|81|PLANTRONICS INC|48.41
20151223|72765Q205|PLG|4487|PLATINUM GROUP METALS LTD-NEW |0.14
20151223|72766Q105|PAH|171254|PLATFORM SPECIALTY PRODUCTS CO|12.60
20151223|729132100|PLXS|6100|PLEXUS CORP|35.08
20151223|72919P202|PLUG|153456|PLUG POWER INC COM STK (DE)|2.25
20151223|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|47.44
20151223|72941W100|PGEM|84|PLY GEM HOLDINGS INC COM|12.78
20151223|73035U109|PKGM|1412|POCKET GAMES INC COM (FL)|0.05
20151223|730507100|PTSX|666|NEW 360 COM STK|1.00
20151223|730843208|PCOM|1285|POINTS INTERNATIONAL LTD. COMM|9.27
20151223|731068102|PII|16|POLARIS INDUSTRIES INC.|84.37
20151223|73172K104|PLCM|2513|POLYCOM INC|12.81
20151223|731916102|PLM|15|POLYMET MINING CORP (F)|0.86
20151223|73278L105|POOL|2209|POOL CORPORATION COM STK|81.39
20151223|732872106|PLKI|18289|POPEYES LA KITCHEN INC COM STK|58.00
20151223|733174700|BPOP|101|POPULAR INC COM NEW (PR)|28.21
20151223|73328P106|POAHY|76|PORSCHE AUTOMOBILE HOLDING SE |5.50
20151223|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.90
20151223|736508847|POR|188|PORTLAND GENERAL ELECTRIC CO N|36.23
20151223|737010108|PTLA|144|PORTOLA PHARMACEUTICALS INC CO|48.81
20151223|73740J308|PSID|44523|POSITIVEID CORPORATION COM STK|0.02
20151223|737446104|POST|198|POST HLDGS INC COM STK (MO)|61.67
20151223|737464107|PPS|28|POST PROPERTIES INC|58.56
20151223|737464206|PPSPRA|95|POST PROPS 8.50% SER A PFD|62.00
20151223|737525204|PSTR|736|POSTROCK ENERGY CORP COM STK (|0.25
20151223|73753A103|PNLYY|2558|POSTNL N.V. SPON ADR (NLD)|3.39
20151223|73755L107|POT|180559|POTASH CORP SASKATCHEWAN|17.63
20151223|737630103|PCH|5626|POTLATCH CORPORATION (NEW)|30.52
20151223|737636100|POTN|15774|POTNETWORK HLDGS INC|.
20151223|739128106|POWL|2698|POWELL INDUSTRIES INC|26.79
20151223|73933G202|PSIX|8398|POWER SOLUTIONS INTERNATIONAL,|19.98
20151223|73933L102|PWDY|339635|POWERDYNE INTERNATIONAL, INC. |.
20151223|73935A104|QQQ|220770|POWERSHARES QQQ TR UNIT SER-1 |111.78
20151223|73935S105|DBC|6096|POWERSHARES DB COMMODITY INDEX|13.13
20151223|73935X146|PNQI|25056|POWERSHARES NASDAQ INTERNET PO|80.68
20151223|73935X153|PDP|45159|PWRSHS EXCH TRADED FD TR DWA M|41.41
20151223|73935X161|PUW|9359|WILDERHILL PROGRESSIVE ENERGY |19.24
20151223|73935X229|PGF|16961|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20151223|73935X278|PZD|1067|DYNAMIC CLEANTECH PORT PWRSHS |29.26
20151223|73935X302|PEY|43610|POWERSHARE HIGH YIELD EQTY DIV|13.26
20151223|73935X344|PTF|1039|POWERSHARES DWA TECHNOLOGY MOM|40.04
20151223|73935X351|PTH|4696|POWERSHARES DWA HEALTHCARE|55.03
20151223|73935X369|PRN|3897|POWERSHARES DWA INDUSTRIALS|44.40
20151223|73935X377|PFI|24|POWERSHARES DWA FINANCIAL|30.60
20151223|73935X393|PSL|30799|POWERSHARES DWA CONSUMER STAPL|57.15
20151223|73935X401|PGJ|15902|POWERSHARES GOLDEN DRAGON|33.36
20151223|73935X419|PEZ|15218|POWERSHARES DWA CONSUMER CYCLI|44.24
20151223|73935X427|PYZ|62|POWERSHARES DWA BASIC MATEIALS|48.47
20151223|73935X435|EQWS|54|POWERSHARES RUSSELL 2000 EQUAL|31.89
20151223|73935X500|PBW|68756|POWERSHARES WILDER HILL CLEAN |4.78
20151223|73935X567|PRFZ|15940|POWERSHARES FTSE RAFI US 1500 |93.81
20151223|73935X583|PRF|4060|POWERSHARES EXCHANGE TRADED FD|86.60
20151223|73935X609|PWB|4858|POWERSHARES DYNAMIC LRG CAP GR|31.37
20151223|73935X666|PKB|613|POWERSHARES DYNAMIC BUILDING &|23.82
20151223|73935X682|SPHQ|54910|PWSHS S&P 500 HIGH QTY PORTF S|23.10
20151223|73935X690|PPA|38|POWERSHARES AEROSPACE & DEFENS|35.58
20151223|73935X708|PWV|7847|POWERSHARES DYNAMIC LRG CAP VA|28.99
20151223|73935X716|PID|8670|POWERSHARES INTERNATIONAL DIVI|13.42
20151223|73935X773|PSJ|403|POWERSHARES DYNAMIC SOFTWARE P|42.55
20151223|73935X799|PJP|703|POWERSHARES DYNAMIC PHARMACEUT|70.85
20151223|73935X849|PBJ|1083|POWERSHARES DYNAMIC FOOD & BEV|32.46
20151223|73935Y102|DBV|2699|POWERSHARES DB G10 CURRENCY HA|23.12
20151223|73936B101|DBE|2177|POWERSHARES DB MULTI-SECTOR CO|10.78
20151223|73936B507|DBO|37316|POWERSHARES DB MULTI-SECTOR CO|8.82
20151223|73936B606|DGL|8683|POWERSHARES DB MULTI-SECTOR CO|35.10
20151223|73936D107|UUP|3835|POWERSHARES DB U S DLR INDEX T|25.50
20151223|73936D206|UDN|512851|POWERSHARES DB U S DLR INDEX T|21.55
20151223|73936G308|PBP|243703|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20151223|73936N105|POWR|45|POWERSECURE INTL INC COM STK (|14.94
20151223|73936Q108|PIZ|106|POWERSHARES DWA DEV MKTS MOMEN|23.78
20151223|73936Q207|PIE|106672|POWERSHARES DWA EMERGING MKTS |15.03
20151223|73936Q694|SPVU|89|POWERSHARES ETF TR II S&P 500 |25.18
20151223|73936Q702|PAGG|212|POWERSHARES GLOBAL AGRICULTURE|23.17
20151223|73936Q769|BKLN|1470|POWERSHARES SENIOR LOAN PORTFO|22.32
20151223|73936Q777|KBWP|14793|POWERSHARES KBW PROPERTY & CAS|47.84
20151223|73936Q819|KBWY|77|POWERSHARES KBW PREMIUM YIELD |30.22
20151223|73936Q843|PCEF|1707|POWERSHARES CEF INCOME COMPOSI|21.22
20151223|73936Q876|PSAU|999|POWERSHARES GLOBAL GOLD AND PR|11.87
20151223|73936T433|PVI|795|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151223|73936T441|PWZ|40225|POWERSHARES CALIFORNIA AMT-FRE|25.75
20151223|73936T474|PZA|456|POWERSHARES NATIONAL AMT-FREE |25.41
20151223|73936T524|PLW|12879|POWERSHARES 1-30 LADDERRED TRE|32.44
20151223|73936T557|PHB|29888|POWERSHARES FUNDAMENTAL HIGH Y|17.37
20151223|73936T565|PGX|829475|POWERSHARES AGGREGATE PFD PORT|14.71
20151223|73936T573|PCY|2202|POWERSHARES EMERGING MKTS SOVE|27.22
20151223|73936T615|PBD|3585|POWERSHARES GLOBAL EXCH TRD FD|11.36
20151223|73936T789|PXF|1141|POWERSHARES FTSE RAFI DEV MKTS|36.07
20151223|73937B407|BAB|40120|PWRSHS EXCHANGE TRADED FD TR I|28.94
20151223|73937B472|USLB|34510|POWERSHARES RUSSELL 1000 LOW B|24.57
20151223|73937B480|IDLB|107705|POWERESHARES FTSE INTL LOW BET|24.60
20151223|73937B498|DWTR|66039|POWERSHARES ETF TR II DWA TACT|25.32
20151223|73937B506|PSCD|17|POWERSHARES S&P SMALLCAP CONSU|45.99
20151223|73937B514|FXEU|3194|POWERSHARES ETF FD TR II EUROP|24.25
20151223|73937B563|XRLV|3577|POWERSHARES ETF TR II S&P 500 |25.49
20151223|73937B597|VRP|28261|POWERSHARES ETF TR II VAR RATE|23.93
20151223|73937B605|PSCC|400|POWERSHARES S&P SMALLCAP CONSU|55.14
20151223|73937B613|CNTR|222|POWERSHARES CONTRARIAN OPPORTU|23.96
20151223|73937B639|XSLV|10524|POWERSHARES S&P 600 LOW VOLATI|33.72
20151223|73937B654|SPHD|38200|POWERSHARES ETF TR II S&P 500 |33.08
20151223|73937B704|PSCE|2800|POWERSHARES S&P SMALLCAP ENERG|15.21
20151223|73937B712|KBWR|3074|POWERSHARES KBW REGL BK PORT|41.10
20151223|73937B720|KBWI|108|POWERSHARES KBW INS PORT|68.60
20151223|73937B738|KBWC|64|POWERSHARES KBW CAP MKT PORT|52.09
20151223|73937B746|KBWB|25986|POWERSHARES KBW BANK PORTFOLIO|37.53
20151223|73937B753|DSUM|2345|POWERSHARES EXCHANGE-TRADED FD|22.86
20151223|73937B779|SPLV|1406|POWERSHARES S&P 500 LOW VOLATI|38.46
20151223|73937B803|PSCF|20|POWERSHARES S&P SMALLCAP FINAN|40.75
20151223|73937B837|PSCU|77961|POWERSHARES S&P SMALLCAP UTILI|40.72
20151223|73937B860|PSCT|11496|POWERSHARES S&P SMALLCAP INFOR|52.55
20151223|73937B886|PSCH|13901|POWERSHARES S&P SMALLCAP HEALT|71.60
20151223|73937V106|PDBC|22108868|POWERSHARES DB OPT YLD DIVERS |15.31
20151223|73938H106|PSTO|434|POWERSTORM HOLDINGS, INC. COMM|0.04
20151223|73941U102|POZN|101889|POZEN INC|6.87
20151223|73941X684|PYT|80|PPLUS TR GSC-2 TR CTF FLTG RAT|19.80
20151223|73942H100|PRDSY|73|PRADA SPA UNSPON ADR (ITALY)|5.99
20151223|74005P104|PX|14784|PRAXAIR INC|102.81
20151223|74016V108|PNIK|8|PRECIOUS INVTS INC|3.10
20151223|74018R105|PACI|1092|PRECISION AUTO CARE INC|0.49
20151223|740189105|PCP|4|PRECISION CASTPARTS CORP|231.61
20151223|74022D308|PDS|324765|PRECISION DRILLING CORPORATION|3.83
20151223|740294301|PEYE|1040198|Precision Optics Corporation, |0.60
20151223|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|33.74
20151223|740434881|PIY|105|MERRILL DEP PFD PLUS 8.375%|25.74
20151223|740444104|PLPC|209|PREFORMED LINE PRODS CO|41.70
20151223|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|6.90
20151223|74051N102|PINC|4108|PREMIER INC CLASS A|34.25
20151223|74112D101|PBH|1753|PRESTIGE BRANDS HOLDINGS, INC.|51.05
20151223|74112E109|PBIO|6|PRESSURE BIOSCIENCES INC|0.32
20151223|74113L102|PGND|576|PRESS GANEY HOLDINGS INC COM S|30.92
20151223|74139C102|PVG|10348|PRETIUM RES INC|5.07
20151223|74144T108|TROW|216|T-ROWE PRICE GROUP INC|70.91
20151223|741503403|PCLN|206|THE PRICELINE GROUP INC COMMON|1277.49
20151223|74158E104|PNRG|111|PRIMEENERGY CORP|52.99
20151223|74164F103|PRIM|6700|PRIMORIS SVCS CORP COM STK (DE|21.34
20151223|74164M108|PRI|283|PRIMERICA, INC COM|47.97
20151223|74164W106|PPP|41564|PRIMERO MINING CORP ORD SHS (C|2.29
20151223|74165N105|PRMW|1066|PRIMO WATER CORPORATION COM ST|7.79
20151223|74255Y102|YLD|3829|PRINCIPAL EDGE ACTIVE INCOME E|36.47
20151223|74273Y100|PRZM|1120|PRISM TECHNOLOGIES GROUP INC|1.07
20151223|742962103|PVTB|569|PRIVATE BANCORP INC.|41.07
20151223|743187106|PGNX|127|PROGENICS PHARMACEUTICALS INC |5.99
20151223|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|.
20151223|74339G101|BIN|3973|PROGRESSIVE WASTE SOLUTIONS LT|23.15
20151223|74340W103|PLD|569|PROLOGIS, INC COM|42.07
20151223|743424103|PFPT|104|PROOFPOINT INC COM STK (DE)|66.01
20151223|74345W108|PRPH|100|PROPHASE LABS INC COM STK (DE)|1.54
20151223|74346L101|DNAI|279|PRONAI THERAPEUTICS INC COM ST|14.81
20151223|74346Y103|PRO|14114|PROS HOLDINGS, INC|22.27
20151223|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151223|74347B201|TBT|569193|PROSHARES ULTRASHORT 20+YEAR T|43.08
20151223|74347B300|SDS|185166|PROSHARES ULTRASHORT S&P 500 N|20.04
20151223|74347B458|UOP|50|PROSHARES TR ULTRA OIL & GAS E|19.95
20151223|74347B474|UBIO|21446|PROSHARES TR ULTRAPRO NASDAQ B|54.91
20151223|74347B482|GDXX|7432|PROSHARES TR ULTRA GOLD MINERS|20.98
20151223|74347B490|UBR|18|PROSHARES TR ULTRA MSCI BRAZIL|26.00
20151223|74347B508|TOLZ|32543|DJ BROOKFIELD GLOBAL|35.46
20151223|74347B581|SPXE|556|PROSHARES TR S&P 500 EX ENERGY|42.16
20151223|74347B599|HGJP|8402|PROSHARES TR HEDGED FTSE JAPAN|35.73
20151223|74347B607|IGHG|842|PROSHARES INVESTMENT GRADE-INT|73.04
20151223|74347B615|HGEU|826|PROSHARES TR HEDGED FTSE EUROP|36.44
20151223|74347B623|ZBIO|48|PROSHARES TR ULTRAPRO SHORT NA|21.71
20151223|74347B656|HBU|53|PROSHARES TR ULTRA HOMEBUILDER|18.68
20151223|74347B664|SOP|757|PROSHARES TR ULTRASHORT OIL & |38.90
20151223|74347B680|REGL|1763|PROSHARES TR S&P MIDCAP 400 DI|38.83
20151223|74347B698|SMDV|4773|PROSHARES TR RUSSELL 2000 DIVI|40.30
20151223|74347B706|EMSH|122|PROSHARES SHORT TERM USD EMERG|75.96
20151223|74347B730|REW|161|PROSHARES ULTRASHORT TECHNOLOG|46.16
20151223|74347B789|BIS|175|PROSHARES TR ULTRASHORT NASDAQ|29.90
20151223|74347B797|SSG|8|PROSHARES ULTRASHORT SEMICONDU|41.46
20151223|74347B813|ALTS|7853|PROSHARES TR MORNINGSTAR ALTER|38.84
20151223|74347B839|EFAD|1672|PROSHARES TR PROSHARES MSCI EA|35.74
20151223|74347B888|TYTE|48|PROSHARES CDS NORTH AMERICA HY|37.70
20151223|74347R107|SSO|417815|PROSHARES ULTRA S&P 500|62.75
20151223|74347R123|IGS|129|PROSHARES TR SHORT INVT GRADE |28.31
20151223|74347R131|SJB|25261|PROSHARES TR SHORT HIGH YIELD |28.94
20151223|74347R172|UBT|215|PROSHARES ULTRA 20+YR TREASURY|75.59
20151223|74347R180|UST|6350|PROSHARES ULTRA 7-10 YR TREASU|56.46
20151223|74347R206|QLD|85510|PROSHARES ULTRA QQQ|78.29
20151223|74347R214|BIB|164|PROSHARES TRUST - PROSHARES UL|69.00
20151223|74347R222|DDG|896|PROSHARES SHORT OIL & GAS|31.29
20151223|74347R230|SEF|1281|PROSHARES SHORT FINANCIALS|17.03
20151223|74347R305|DDM|44920|PROSHARES ULTRA DOW30|64.34
20151223|74347R313|PST|93|PROSHARES ULTRASHORT LEHMAN 7-|23.16
20151223|74347R370|EFZ|4204|PROSHARES SHORT MSCI EAFE|33.66
20151223|74347R396|EUM|45633|PROSHARES SHORT MSCI EMERGING |29.09
20151223|74347R404|MVV|7181|PROSHARES ULTRA MIDCAP400|67.56
20151223|74347R503|SH|1225|PROSHARES SHORT S&P500|20.95
20151223|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|88.70
20151223|74347R701|DOG|14380|PROSHARES SHORT DOW30|22.61
20151223|74347R719|DIG|26949|PROSHARES ULTRA OIL & GAS|29.41
20151223|74347R727|UXI|109|PROSHARES ULTRA INDUSTRIALS|105.65
20151223|74347R842|UWM|65029|PROSHARES ULTRA RUSSELL 2000|79.53
20151223|74347W114|ZSL|80|PROSHARES ULTRASHORT SILVER|60.77
20151223|74347W270|YCL|6890|PROSHARES TR 11 PROSHARES ULTR|54.10
20151223|74347W296|BOIL|650|PROSHARES ULTRA BLOOMBERG|14.08
20151223|74347W312|UVXY|56491|PROSHARES ULTRA VIX SHORT-TERM|27.66
20151223|74347W320|UCO|154942|PROSHARES ULTRA BLOOMBERG CRUD|11.92
20151223|74347W353|AGQ|953|PROSHARES ULTRA SILVER|28.86
20151223|74347W361|VIXY|3700|PROSHARES TR II VIX SHORT-TERM|13.09
20151223|74347W387|KOLD|3200|PROSHARES ULTRASHORT BLOOMBERG|195.68
20151223|74347W395|GLL|5702|PROSHARES ULTRASHORT GOLD NEW |113.18
20151223|74347W569|YCS|15977|PROSHARES TR 11 PROSHARES ULTR|89.08
20151223|74347W627|SVXY|30745|PROSHARES SHORT VIX SHORT-TERM|51.65
20151223|74347W668|SCO|781|PROSHARES ULTRASHORT BLOOMBERG|143.18
20151223|74347W676|CMD|469|PROSHARES TR II|146.37
20151223|74347W742|EUFX|35|PROSHARES SHORT EURO|43.30
20151223|74347W882|EUO|6703|PROSHARES TR 11 PROSHARES ULTR|25.13
20151223|74347X112|SDOW|14377|PROSHARES TRUST|17.80
20151223|74347X138|SMN|262|PROSHARES ULTRASHORT BASIC MAT|34.87
20151223|74347X310|RALS|37352|PROSHARES TR RAFI LONG/SHORT F|38.90
20151223|74347X336|TPS|389|PROSHARES TR ULTRASHORT TIPS|28.26
20151223|74347X484|KRU|464|PROSHARES ULTRA S&P REGIONAL B|95.52
20151223|74347X575|EEV|29468|PROSHARES ULTRASHORT MSCI EMER|23.26
20151223|74347X625|URE|73|PROSHARES ULTRA REAL ESTATE|102.11
20151223|74347X633|UYG|8123|PROSHARES ULTRA FINANCIALS|70.52
20151223|74347X799|URTY|31630|PROSHARES TRUST PROSHRS ULTRAP|74.79
20151223|74347X815|UMDD|1410|PROSHARES TRUST PROSHRS ULTRAP|49.11
20151223|74347X823|UDOW|62863|PROSHARES TRUST PROSHRS ULTRAP|64.62
20151223|74347X831|TQQQ|31021|PROSHARES ULTRAPRO QQQ|114.09
20151223|74347X864|UPRO|15728|PROSHARES TRUST PROSHARES ULTR|62.36
20151223|74348A210|RWM|510|PROSHARES SHORT RUSSELL2000|62.07
20151223|74348A244|SRS|4525|PROSHARES TR ULTRASHORT REAL E|45.97
20151223|74348A319|TWM|46651|PROSHARES ULTRASHORT RUSSELL 2|39.20
20151223|74348A335|SRTY|60022|PROSHARES TRUST PROSHRS ULTRAP|29.24
20151223|74348A343|MZZ|41|PROSHARES ULTRASHORT MIDCAP400|40.73
20151223|74348A350|FXP|3589|PROSHARES TR ULTRASHORT FTSE C|40.88
20151223|74348A392|SMDD|9918|PROSHARES TRUST PROSHRS ULTRAP|34.65
20151223|74348A418|SQQQ|35584|PROSHARES ULTRAPRO SHORT QQQ N|18.82
20151223|74348A434|EPV|210|PROSHARES ULTRASHORT FTSE EURO|59.21
20151223|74348A442|SPXU|31|PROSHARES TR PROSHARES ULTRAPR|32.00
20151223|74348A459|EWV|446|PROSHARES ULTRASHORT MSCI JAPA|48.86
20151223|74348A467|NOBL|132699|PROSHARES S&P 500 DIVIDEND ARI|49.10
20151223|74348A491|TTT|269|PROSHARES ULTRAPRO SHORT 20 + |36.39
20151223|74348A525|DUG|366|PROSHARES ULTRASHORT OIL & GAS|74.04
20151223|74348A541|HYHG|328|PROSHARES HIGH YIELD-INTEREST |61.96
20151223|74348A582|FINU|355|PROSHARES ULTRAPRO FINANCIALS |77.58
20151223|74348A673|BZQ|3611|PROSHARES ULTRASHORT MSCI BRAZ|80.02
20151223|74348A889|GGOV|1852|PROSHARES TR GERMAN SOVEREIGN/|35.68
20151223|74348T102|PSEC|30658|PROSPECT CAPITAL CORP COM STK |6.88
20151223|74348T300|PBB|70057|PROSPECT CAP CORP NT|24.60
20151223|743606105|PB|4263|PROSPERITY BANCSHARES INC|47.62
20151223|74365A101|PLX|5927|Protalix BioTherapeutics, Inc.|0.99
20151223|743674608|PLPRC|268|PROTECTIVE LIFE CORP 6.25% SUB|26.13
20151223|743713109|PRLB|267|PROTO LABS INC COM STK (MN)|62.80
20151223|743722100|PKTX|3862|PROTOKINETIX INC|0.07
20151223|743737108|PWX|1068|PROVIDENCE&WORCESTER RAILROAD |14.48
20151223|743868101|PROV|147|PROVIDENT FINL HLDGS INC|18.89
20151223|74387B103|FPLPY|291|PROVIDENT FINANCIAL PLC SPONSO|48.53
20151223|744121104|PVHO|24900|PROVISION HOLDING, INC. COM ST|0.08
20151223|744285206|PRXM|159|PROXIM WIRELESS CORP COM STK (|1.27
20151223|744320102|PRU|65|PRUDENTIAL FINANCIAL INC.|81.49
20151223|744320706|PRH|412|PRUDENTIAL FINL INC 5.70% JR S|25.52
20151223|74433A109|GHY|55|PRUDENTIAL GLOBAL SHORT|14.18
20151223|74440J101|PSDV|25|PSIVIDA CORP COM|4.49
20151223|74441Y107|PKREY|213|PRUKSA REAL ESTATE PLC UNSPONS|14.28
20151223|74442F107|ISD|44032|PRUDENTIAL SHORT DURATION HIGH|14.77
20151223|744573106|PEG|24|PUB SVC ENTERPRISE GROUP INC|37.94
20151223|74460D109|PSA|1035|PUBLIC STORAGE (MARYLAND)|248.49
20151223|74460D141|PSAPRQ|776|PUBLIC STORAGE DEPOSITARY SHS |25.37
20151223|74460W107|PSAPRX|64|PUBLIC STORAGE DEPOSITARY SHS |24.72
20151223|74460W206|PSAPRS|133|PUBLIC STORAGE DEP SH REPSTG P|25.47
20151223|74460W404|PSAPRT|800|PUBLIC STORAGE DEPO SHARES REP|25.36
20151223|74460W826|PSAPRZ|76|PUBLIC STORAGE|26.32
20151223|74460W842|PSAPRY|1291|PUBLIC STORAGE DEP SHS REPSTG |26.96
20151223|74460W875|PSAPRW|329|PUBLIC STORAGE DEPOSITARY SHAR|24.59
20151223|74463M106|PUBGY|200|PUBLICIS SA ADS (1 ADS = 1C0M)|16.45
20151223|745867101|PHM|338021|PULTEGROUP,INC COMMON STOCK|17.80
20151223|74587V107|PBYI|25359|PUMA BIOTECHNOLOGY INC COMMON |74.79
20151223|746091107|PFTI|158|PURADYN FILTER TECHNOLOGIES IN|0.07
20151223|74621T209|PURE|470|PURE BIOSCIENCE INC COM STK NE|0.88
20151223|74624M102|PSTG|213099|PURE STORAGE INC CL A COMT STK|16.20
20151223|746823103|PMM|2530|PUTNAM MANAGED MUN INC TR SBI |7.30
20151223|746853100|PPT|457|PUTNAM PREMIER INC TR SBI|4.91
20151223|746922103|PMO|945|PUTNAM MUNI OPPORTUNITIES TR|12.08
20151223|747277101|QLGC|60|QLOGIC CORP|12.02
20151223|74728G605|QBIEY|40|QBE INSURANCE GRP LTD SPON ADR|8.75
20151223|74729T101|QCCO|310|QC HLDGS INC|1.25
20151223|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151223|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|8.88
20151223|747316107|KWR|2504|QUAKER CHEMICAL CORPORATION|79.21
20151223|74732F106|QNTQY|2740|QINETIQ GROUP PLC LONDON UN-SP|15.80
20151223|74733T105|QLIK|220|QLIK TECHNOLOGIES INC COM STK |30.79
20151223|74733V100|QEP|2047|QEP RESOURCES,INC COM|12.48
20151223|74734M109|QIHU|546|QIHOO 360 TECHNOLOGY CO LTD AD|72.95
20151223|74735A104|QFOR|5850|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20151223|74735M108|QIWI|7563|QIWI PLC SPONSORED ADR REPSTG |18.30
20151223|74736A103|QTS|7860|QTS RLTY TR INC COM CL A (MD) |44.87
20151223|74736K101|QRVO|1350|QORVO INC COMMON STOCK|52.41
20151223|74736L109|QTWO|450|Q2 HLDGS INC COM STK (DE)|26.97
20151223|74736N105|QBIO|343|QBIOMED INC|4.39
20151223|74736R106|QSEP|42500|QS ENERGY INC COM|0.16
20151223|747525103|QCOM|200|QUALCOMM INC|49.07
20151223|74758T303|QLYS|211|QUALYS INC COM STK (DE)|32.89
20151223|747582104|QSII|200|QUALITY SYS INC|16.05
20151223|747619104|NX|5687|QUANEX BUILDING PRODUCTS CORP |20.69
20151223|74762E102|PWR|26514|QUANTA SERVICES INC|20.22
20151223|74765E307|QTWW|2387|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20151223|74766A106|QTMM|9106|QUANTUM MATLS CORP COM STK (NV|0.13
20151223|747906204|QTM|44112|QUANTUM CORP DSSG COM|0.84
20151223|74834L100|DGX|53|QUEST DIAGNOSTICS INC.|71.37
20151223|748356102|STR|893|QUESTAR CORP|19.32
20151223|74836W104|QRHC|34500|QUEST RESOURCE HOLDING CORPORA|0.70
20151223|74837B109|QUES|873|QUEST SOLUTION INC COM STK (DE|0.24
20151223|74837P108|QUIK|2177|QUICKLOGIC CORPORATION|1.18
20151223|74837R104|KWKAQ|5650|QUICKSILVER RESOURCES INC|.
20151223|74838J101|QDEL|1834|QUIDEL CORP|20.80
20151223|74906P104|QUNR|1142|QUNAR CAYMAN ISLANDS LIMITED A|53.43
20151223|749119103|QUOT|29636|QUOTIENT TECHNOLOGY INC COM ST|7.09
20151223|74913G105|CTV|1766|QWEST CORP 6.875% NTS DUE 2054|25.73
20151223|74913G303|CTW|76|QWEST CORP 7.50% NT DUE 2051|25.56
20151223|74913G402|CTX|2811|QWEST CORP 7.00% NT DUE 04/01/|25.87
20151223|74913G600|CTY|657|QUEST CORPORATION 6.125% NOTES|24.04
20151223|749227302|RASPRB|737|RAIT FINANCIAL TRUST PREFERRED|16.62
20151223|749227609|RAS|1754|RAIT FINANCIAL TRUST COM|2.78
20151223|74928K208|RBSPRE|22|RBS CAPITAL FUNDING TRUST V|24.83
20151223|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |25.10
20151223|74937W102|RCAP|200089|RCS CAPITAL CORPORATION CLASS |0.33
20151223|74955L103|RGCO|39|RGC RESOURCES INC|20.90
20151223|749552105|RFIL|200|RF INDUSTRIES LTD|4.44
20151223|749607107|RLI|352|RLI CORP|61.01
20151223|74965F104|RLJE|230|RLJ ENTMT INC COM STK (NV)|0.64
20151223|74965G102|RSTAY|1264|RIB SOFTWARE AG UNSPONSORED AD|22.57
20151223|74965L101|RLJ|2937|RLJ LODGING TR COM|21.88
20151223|749660106|RES|1159|RPC INC|12.18
20151223|74967R106|RMR|100|RMR GROUP INC CL A COM STK (MD|13.32
20151223|74971A206|RSNAY|5993|RSA INSURANCE GROUP PLC SPONSO|6.32
20151223|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|8.32
20151223|74975E303|RWEOY|838|R W E AG SPONS ADR|12.40
20151223|74978Q105|RSPP|22164|RSP PERMIAN INC COM|23.11
20151223|74979T108|RDAR|3917|RAADR INC|0.01
20151223|750086100|RAX|1550|RACKSPACE HOSTING, INC. COM|25.42
20151223|750236101|RDN|84|RADIAN GROUP INC|13.72
20151223|750459109|RSYS|1586|RADISYS CORP|2.72
20151223|750469207|RDUS|256|RADIUS HEALTH INC COM STK|57.02
20151223|750491102|RDNT|294|RadNet, Inc. Common Stock|6.22
20151223|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.85
20151223|750917106|RMBS|18637|RAMBUS INC (DE)|11.93
20151223|75102W108|RKUNY|243|RAKUTEN INC SPONSORED ADR (JAP|11.49
20151223|751212101|RL|5729|RALPH LAUREN CORPORATION|111.81
20151223|751452202|RPT|680|RAMCO-GERSHENSON PROP TR MD|16.45
20151223|752182105|RLOG|1955|Rand Logistics, Inc. Common St|1.52
20151223|752344309|GOLD|90283|RANDGOLD RESOURCES;ADS EACH RE|60.87
20151223|75279Q108|RANJY|78|Randstad Holdings NV Unsponsor|31.09
20151223|75281A109|RRC|16679|RANGE RESOURCES CORP|21.84
20151223|753422104|RPD|5640|RAPID7 INC COM STK (DE)|15.83
20151223|754198109|RAVE|244|RAVE RESTAURANT GROUP INC|5.80
20151223|754212108|RAVN|12793|RAVEN INDUSTRIES INC|15.98
20151223|754730109|RJF|8504|RAYMOND JAMES FINANCIAL INC|59.25
20151223|754730208|RJD|219|RAMOND JAMES FINANCIAL INC 6.9|26.55
20151223|754907103|RYN|318|RAYONIER INC (REIT)|22.50
20151223|755111507|RTN|20|RAYTHEON CO. (NEW)|126.87
20151223|75524B104|ROLL|2451|RBC BEARINGS INC|64.32
20151223|75524W108|RMAX|19|RE/MAX HLDGS INC CLASS A COM S|37.86
20151223|75525F104|RLOC|83113|REACHLOCAL INC COM STK (DE)|1.66
20151223|75601N203|RGSE|60110|REAL GOODS SOLAR INC CL A NEW |0.80
20151223|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|0.04
20151223|75604L105|RLD|30|REALD INC COM STK|10.35
20151223|75605A108|DIVY|170636|REALITY SHARES ISOLATED DIVIDE|23.25
20151223|75606N109|RP|4716|REALPAGE, INC COM|22.84
20151223|756109104|O|59558|REALTY INCOME CORP|51.18
20151223|756158101|UTG|72|REEVES UTILITY INCOME FUND|25.35
20151223|75618W105|RNWEY|6950|REC SILICON ASA UNSPONSORED AD|0.10
20151223|75623U102|QYLD|32697|RECON CAP SER TR RECON CAP NAS|23.44
20151223|756255204|RBGLY|1422|RECKITT BENCKISER PLC SPONSORE|17.98
20151223|756577102|RHT|69|RED HAT INC|80.89
20151223|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |62.48
20151223|757468103|RDHL|98|REDHILL BIOPHARMA LTD|11.70
20151223|758075402|RWT|2025|REDWOOD TST INC|13.75
20151223|758338107|REED|35|REEDS, INC. COM STK|5.49
20151223|758766109|RGC|38433|REGAL ENTERTAINMENT GRP CLASS |18.19
20151223|758849707|REGPRF|308|REGENCY CTRS CORP CUM RED PFD |25.90
20151223|7591EP308|RFPRA|33|REGIONS FINANCIAL CORP DEPOSIT|25.95
20151223|7591EP506|RFPRB|300|REGIONS FINL CORP NEW DEP SHS |26.38
20151223|75915K101|RGLS|37|REGULUS THERAPEUTICS INC COM S|9.34
20151223|759351703|RZA|248|REINSURANCE GRP OF AMER INC 6.|28.05
20151223|75936P105|REIS|2409|REIS, INC|23.77
20151223|759450109|RLBS|76|RELIANCE BACSHARES INC (MISSOU|1.42
20151223|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO (|58.45
20151223|75952R100|RELV|2252|RELIV INTL INC|0.51
20151223|759530108|RELX|25173|RELX PLC SPONSORED ADR (NY)|17.69
20151223|759531106|RLYP|28243|RELYPSA INC COM|26.72
20151223|75954W107|MARK|3635|REMARK MEDIA, INC COM|4.74
20151223|75955B102|RENX|25401|RELX NV SPONSORED ADR (NV)|16.59
20151223|75955J204|RLMD|11153|RELMADA THERAPEUTICS INC COM N|3.00
20151223|759655103|REMYY|855|REMY COINTREAU S A UNSPONSORED|7.06
20151223|759673403|RNLSY|242|RENAULT S.A. UNSPONSORED AMERI|20.15
20151223|75970E107|RNST|2448|RENASANT CORPORATAION|34.57
20151223|75971T103|SOL|471|RENESOLA LTD SPONSORED ADS (VG|1.71
20151223|75972A301|REGI|632|RENEWABLE ENERGY GROUP INC|9.26
20151223|75972U109|RBNW|1308|RENEWABLE ENERGY & PWR INC COM|0.01
20151223|759757107|RNVA|2|RENNOVA HEALTH INC COM|1.85
20151223|759892102|RENN|55|RENREN INC SPONSORED ADR RESPT|3.66
20151223|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151223|759910102|REPR|1949|REPRO MED SYS INC|0.38
20151223|759916109|RGEN|463|REPLIGEN CORP|28.78
20151223|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.37
20151223|76009N100|RCII|198|RENT-A-CENTER INC|15.32
20151223|760174102|RENT|11|RENTRAK CORP|44.61
20151223|76026T205|REPYY|13655|REPSOL SA SPONSORED ADR|11.04
20151223|760276105|RJET|13041|REPUBLIC AWYS HLDGS INC|4.20
20151223|76028H126|RPRXZ|600|REPROS THERAPEUTICS INC SER B |0.29
20151223|76028H209|RPRX|289|REPROS THERAPEUTICS INC COM ST|1.25
20151223|760281204|RBCAA|13675|REPUBLIC BANCORP INC CL A|25.54
20151223|760759100|RSG|395|REPUBLIC SERVICES INC|44.28
20151223|760911107|REFR|21|RESEARCH FRONTIERS INC|5.03
20151223|761152107|RMD|1442|RESMED INC|53.54
20151223|76117W109|RFP|259|RESOLUTE FST PRODS INC|7.67
20151223|761195205|REXI|200|RESOURCE AMERICA INC CL-A|3.60
20151223|76120W500|RSOPRB|363|RESOURCE CAPITAL CORP PFD 8.25|17.50
20151223|76120W708|RSO|58510|RESOURCE CAP CORP NEW|13.65
20151223|76122Q105|RECN|1614|RESOURCES CONNECTION INC|16.85
20151223|76123L303|RPBIF|427|RESPONSE BIOMEDICAL CORP. ORDI|0.43
20151223|761283100|RH|570|RESTORATION HARDWARE HOLDINGS |79.16
20151223|761299106|RTRX|815|RETROPHIN, INC. COMMON STOCK|19.97
20151223|76131D103|QSR|40490|RESTAURANT BRANDS INTERNATIONA|36.43
20151223|76131N101|ROIC|865|RETAIL OPPORTUNITY INVESTMENTS|17.77
20151223|76131V202|RPAI|8709|RETAIL PPTYS AMER INC CLASS A |14.63
20151223|76132B106|SALE|20|RETAILMENOT INC SER 1 COM STK |10.08
20151223|76132G105|RESX|38344|RESTORGENEX CORPORATION. COMMO|1.24
20151223|761330109|RVNC|227|REVANCE THERAPEUTICS INC COM S|35.64
20151223|761565100|REXX|1055424|REX ENERGY CORP COM STK (DE)|1.06
20151223|761624105|REX|18|REX AMERICAN RESOURCES CORPORA|52.44
20151223|761640101|RNN|136|REXAHN PHARAMACEUTICALS, INC|0.38
20151223|761655604|REXMY|18|REXAM PLC SPON ADR NEW 2014 (G|44.10
20151223|761681105|RXEEY|807|REXEL SA UNSPONSORED ADR (FRAN|12.86
20151223|76169C100|REXR|9874|REXFORD INDL RLTY INC. COM|16.39
20151223|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.90
20151223|762819100|RMP|25600|RICE MIDSTREAM PARTNERS LP UNI|13.48
20151223|76547T106|RIC|274|RICHMONT MINES INC.|2.97
20151223|765658307|RICOY|285|RICOH LTD (NEW) ADR|9.93
20151223|76657Y101|RTMVY|252|RIGHTMOVE PLC UNSPON ADR (UK) |58.91
20151223|76658A102|RIHT|6450|RIGHTSCORP INC COM STK (NV)|0.09
20151223|76658B100|NAME|397|RIGHTSIDE GROUP LTD COM STK|8.35
20151223|766582100|RNET|18530|RIGNET INC, COM STK|21.17
20151223|76680R206|RNG|35|RINGCENTRAL INC CL A (DE)|24.15
20151223|766910103|RIOCF|2141|RIOCAN REAL ESTATE TRUST UT|17.29
20151223|767204100|RIO|4746|RIO TINTO PLC ADS (4 ORD SHS) |28.26
20151223|767617103|RSII|330486|Rising India Inc Common Stock |.
20151223|767720204|RSKIA|368|RISK GEORGE INDS INC CL-A|7.65
20151223|767744105|RBA|4042|RITCHIE BROS.AUCTIONEERS INC|23.97
20151223|76973Q105|RRTS|2418|ROADRUNNER TRANSPORTATION SYST|9.45
20151223|770323103|RHI|265|ROBERT HALF INTERNATIONAL INC |46.06
20151223|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.32
20151223|771007101|RRETY|7747|ROBINSONS RETAIL HOLDINGS INC |13.28
20151223|772081204|RCPI|2170|ROCK CREEK PHARMACEUTICALS INC|0.70
20151223|773111109|FUEL|10|ROCKET FUEL INC COM|3.70
20151223|774341101|COL|13|ROCKWELL COLLINS, INC.|91.59
20151223|774374102|RMTI|6529|ROCKWELL MEDICAL INC COM STK (|10.13
20151223|774515100|RCKY|1|ROCKY BRANDS INC COM STK|11.63
20151223|77467X101|RMCF|293|ROCKY MTN CHOCOLATE FACTORY IN|10.65
20151223|77471R108|RMHB|151039|ROCKY MTN HIGH BRANDS INC|0.04
20151223|775043102|RSTI|7442|ROFIN-SINAR TECHNO;COM USD0.01|26.96
20151223|775133101|ROG|137|ROGERS CORPORATION|51.51
20151223|775376106|ROHCY|1101|Rohm Co Ltd Unsponsored ADR (J|25.68
20151223|775431109|ROKA|90|ROKA BIOSCIENCE INC COM|1.28
20151223|775711104|ROL|193|ROLLINS INC|25.90
20151223|775781206|RYCEY|262|ROLLS ROYCE HLDNGS PLC SPONS A|8.38
20151223|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.37
20151223|776696106|ROP|6448|ROPER TECHNOLOGIES INC COM STK|187.22
20151223|778296103|ROST|107|ROSS STORES INC|54.31
20151223|77880Q105|RTOXY|378|ROTORK PLC UNSPON ADR (UK)|10.48
20151223|779268101|RNDY|4571|ROUNDYS INC COM STK|3.60
20151223|779287101|RSE|16212|ROUSE PPTYS INC COM (DE)|14.60
20151223|779376102|ROVI|1173|ROVI CORPORATION COM STK (DE) |11.35
20151223|780081105|RBPAA|338|ROYAL BANCSHARES OF PENNS CL-A|2.08
20151223|780097689|RBS|520|ROYAL BK SCOTLAND GROUP PLC AD|8.84
20151223|780097713|RBSPRT|114|ROYAL BANK OF SCOTLAND GRP PLS|25.60
20151223|780097739|RBSPRS|169|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20151223|780097747|RBSPRR|1436|Royal Bank of Scotland Group P|24.76
20151223|780097788|RBSPRL|3|ROYAL BANK SCOTLAND GROUP PLC |24.57
20151223|78011D104|YGRO|2616|ROYAL BK CDA ETN LINKED YORKVI|10.01
20151223|78013G402|RYPRS|395|ROYAL BK CDA DEP SHS REOSTG 1/|25.20
20151223|78013G501|RYPRT|340|ROYAL BK CDA DEP SHS REPSTG 1/|28.99
20151223|780249108|RDSMY|265|ROYAL DSM NV SPONSORED ADR (NE|12.61
20151223|780259107|RDSB|7080|ROYAL DUTCH SHELL PLC ADS ( EA|44.72
20151223|780259206|RDSA|453|ROYAL DUTCH SHELL PLC SPON ADR|44.43
20151223|780287108|RGLD|3333|ROYAL GOLD INC|36.41
20151223|78033P101|RYMM|5700|Royal Mines & Minerals Corp. C|.
20151223|78033R107|ROYMY|357|ROYAL MAIL PLC UNSPONSORED ADR|13.33
20151223|780641205|KKPNY|18557|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20151223|78075G100|ROGP|1115|ROYALE GLOBE HLDG INC COM STK |1.99
20151223|780910105|RVT|164|ROYCE VALUE TRUST INC.|11.54
20151223|780915104|RMT|1304|ROYCE MICRO-CAP TRUST INC|7.15
20151223|78112T107|RBCN|633|RUBICON TECHNOLOGY INC COM STK|1.25
20151223|78112V102|RUBI|16958|RUBICON PROJECT INC COM STK (D|16.46
20151223|781220108|RKUS|25419|RUCKUS WIRELESS INC COM STK (D|10.66
20151223|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|14.49
20151223|781846209|RUSHA|9623|RUSH ENTERPRISES INC CL-A|21.44
20151223|781846308|RUSHB|10|RUSH ENTERPRIES INC CL B|21.08
20151223|783332109|RUTH|1496|RUTHS HOSPITALITY GROUP INC CO|16.00
20151223|78348J204|RXSF|1539|RX SAFES INC COM NEW|4.50
20151223|783513203|RYAAY|26|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151223|783549108|R|19948|RYDER SYSTEM INC|55.89
20151223|78355W106|RSP|1745|GUGGENHEIM S&P 500 EQUAL WEIGH|76.23
20151223|78355W205|XLG|56510|GUGGENHEIM RUSSELL TOP 50 MEGA|144.52
20151223|78355W304|RPV|402154|GUGGENHEIM S&P 500 PURE VALUE |49.01
20151223|78355W403|RPG|13613|GUGGENHEIM S&P 500 PURE GROWTH|80.63
20151223|78355W486|EWRE|14|RYDEX ETF TR GUGGENHEIM S&P 50|25.40
20151223|78355W536|EWEM|6080|GUGGENHEIM MSCI EMERGING MARKE|25.57
20151223|78355W577|EWRM|373|GUGGENHEIM RUSSELL MIDCAP EQUA|47.20
20151223|78355W601|RFG|1945|GUGGENHEIM S&P MIDCAP 400 PUR |124.16
20151223|78355W791|RYU|73|GUGGENHEIM S&P 500 EQUAL WEIGH|71.45
20151223|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|81.24
20151223|78355W833|RGI|21|GUGGENHEIM S&P EQUAL WEIGHT IN|82.42
20151223|78355W841|RYH|411|GUGGENHEIM S&P 500 EQUAL WEIGH|152.50
20151223|78355W858|RYF|337|GUGGENHEIM S&P 500 EQUAL WEIGH|42.82
20151223|78355W866|RYE|29560|GUGGENHEIM S&P 500 EQUAL WEIGH|45.77
20151223|78355W874|RHS|61461|GUGGENHEIM S&P 500 EQUAL WEIGH|116.22
20151223|78377T107|RHP|4257|RYMAN HOSPITALITY PROPERTIES, |52.20
20151223|783859101|STBA|6915|S & T BANCORP INC|31.50
20151223|78388J106|SBAC|80|SBA COMMUNICATIONS CORP|101.68
20151223|783899107|SVACF|8195|SCIVAC THERAPEUTICS INC COM|0.13
20151223|78392U105|RYKKY|670|RYOHIN KEIKAKU CO LTD (JPN) UN|41.19
20151223|78402S108|SCIA|70|SCI Engineered Materials, Inc.|0.81
20151223|78406T201|SCEPRF|604|SOUTHERN CALIFORNIA EDISON TRU|25.11
20151223|78409G206|SCEPRJ|260|SCE TR IV PREF SR J (DE)|26.47
20151223|784117103|SEIC|382|SEI INVESTMENTS CO|51.87
20151223|784178303|SFXE|513929|SFX ENTERTAINMENT, INC COM|0.28
20151223|784305104|SJW|16|SJW CORP|30.11
20151223|784375404|SKFRY|6265|SKF AB ADR|16.28
20151223|78442P106|SLM|4133|SLM CORPORATION VOTING COM|6.36
20151223|78442P304|JSM|280|SLM CORP SR NT 12/15/2043|16.34
20151223|78445W306|SMCAY|370|SMC CORP JAPAN AMERICAN DEPOSI|13.11
20151223|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|10.28
20151223|78461U101|SORL|176|SORL AUTO PARTS INC|2.56
20151223|78462F103|SPY|20079072|SPDR S&P 500 ETF TR|203.56
20151223|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|34.61
20151223|78463M107|SPSC|1068|SPS COMMERCE INC COM STK (DE) |70.49
20151223|78463V107|GLD|201938|SPDR GOLD TR, SPDR GOLD SHS|102.61
20151223|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|31.55
20151223|78463X152|NANR|27050000|SPDR INDEX SHS FDS S&P NORTH A|24.97
20151223|78463X186|HFEZ|488|SDPR INDEX SHS FDS SPDR EURO S|34.72
20151223|78463X202|FEZ|364360|SPDR EURO STOXX 50 ETF|34.54
20151223|78463X210|XINA|200|SPDR MSCI CHINA A SHS IMI ETF |27.44
20151223|78463X277|QKOR|25|SPDR INDEX SHS FDS MSCI SOUTH |25.36
20151223|78463X301|GMF|915|SPDR INDEX SHS FUND SPDR S&P E|74.24
20151223|78463X343|QESP|226|SPDR MSCI SPAIN QUALITY MIX ET|42.74
20151223|78463X350|QDEU|421|SPDR MSCI GERMANY QUALITY MIX |51.65
20151223|78463X376|QCAN|4|SPDR MSCI CANADA QUALITY MIX E|44.32
20151223|78463X384|QAUS|1280|SPDR MSCI AUSTRALIA QUALITY MI|43.36
20151223|78463X400|GXC|80324|SPDR INDEX SHS FUND SPDR S&P C|74.44
20151223|78463X426|QEMM|1225|SPDR INDEX SHS FDS MSCI EMERGI|47.56
20151223|78463X434|QEFA|6756|SPDR INDEX SHS FDS MSCI EAFE Q|54.26
20151223|78463X459|WDIV|3723|SPDR S&P GLOBAL DIVIDEND ETF|56.89
20151223|78463X475|ACIM|842|SPDR MSCI ACWI IMI ETF|63.40
20151223|78463X509|GMM|3976|SPDR SER TR FDS SPDR S&P EMERG|52.45
20151223|78463X541|GNR|176117|SPDR S&P GLOBAL NATURAL RESOUR|31.73
20151223|78463X632|IPU|186|SPDR S&P INTERNATIONAL UTILITI|15.90
20151223|78463X657|IPK|1069|SPDR S&P INTERNATIONAL TECHNOL|31.41
20151223|78463X699|IPF|1706|SPDR INDEX SHS FDS|19.50
20151223|78463X715|IPW|3071|SPDR S&P INTERNATIONAL ENERGY |14.92
20151223|78463X749|RWO|211037|SPDR DOW JONES GLOBAL REAL EST|46.42
20151223|78463X764|MDD|1742|SPDR S&P INTERNATIONAL MID CAP|29.55
20151223|78463X848|CWI|371607|SPDR SER TR SPDR MSCI ACWI EX |30.80
20151223|78463X871|GWX|32316|SPDR INDEX SHS FD SPDR S&P INT|27.90
20151223|78463X889|GWL|4746|SPDR SER TR FDS SPDR S&P WORLD|25.67
20151223|78464A102|MTK|12869|SPDR MORGAN STANLEY TECHNOLOGY|53.75
20151223|78464A144|CBND|734|SPDR SER TR BARCLAYS ISSUER SC|31.12
20151223|78464A201|SLYG|5634|SPDR S&P 600 SMALL CAP GROWTH |173.22
20151223|78464A276|BABS|235|SPDR NUVEEN BARCLAYS|60.03
20151223|78464A284|HYMB|2210|SPDR SER TR NUVEEN S&P HIGH YL|56.66
20151223|78464A292|PSK|13063|SPDR SER TR WELLS FARGO PFD ST|44.04
20151223|78464A300|SLYV|46785|SPDR S&P 600 SMALL CAP VALUE E|93.24
20151223|78464A334|BWZ|142|SPDR BARCLAYS SHORT TERM INTER|29.80
20151223|78464A359|CWB|11043|SPDR BARCLAYS CONV SECS ETF|45.12
20151223|78464A383|MBG|5310|SPDR BARCLAYS MORTGAGE BACKED |26.83
20151223|78464A391|EBND|1775|SPDR BARCLAYS|24.66
20151223|78464A409|SPYG|11619|SPDR|100.01
20151223|78464A417|JNK|357839|SPDR BARCLAYS HIGH YIELD BD ET|33.85
20151223|78464A425|SHM|1023|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20151223|78464A433|INY|307|SPDR NUVEEN BARCLAYS N Y MUN B|23.70
20151223|78464A441|CXA|11159|SPDR NUVEEN BARCLAYS CALIF MUN|24.31
20151223|78464A474|SCPB|1381635|SPDR SER BARCLAYS CAP SHT TERM|30.44
20151223|78464A508|SPYV|3083|SPDR S&P 500 VALUE ETF|95.63
20151223|78464A516|BWX|4317|SPDR BARCLAYS INTL TREAS BD ET|51.76
20151223|78464A581|XHE|370|SPDR SER TR S&P HEALTH CARE EQ|44.07
20151223|78464A599|XSW|850|SPDR S&P SOFTWARE & SERVICES E|50.17
20151223|78464A607|RWR|42376|SPDR DOW JONES REIT ETF|90.22
20151223|78464A649|BNDS|4136|SPDRS BARCLAYS AGGREGATE BD ET|57.20
20151223|78464A664|TLO|90|SPDR BARCLAYS|70.77
20151223|78464A672|ITE|45968|SPDR BARCLAYS INTER TERM TREAS|59.99
20151223|78464A680|BIL|943763|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151223|78464A698|KRE|1492381|SPDR S&P REGIONAL BANKING ETF |41.81
20151223|78464A714|XRT|323121|SPDR SERIES TR SPDR S&P RETAIL|43.54
20151223|78464A722|XPH|458|SPDR SER TR SPDR S&P PHARMACEU|50.92
20151223|78464A730|XOP|1905238|SPDR SER TR OIL & GAS EXPLORAT|29.02
20151223|78464A748|XES|46804|SPDR SER TR SPDR S&P OIL & GAS|17.58
20151223|78464A755|XME|636676|SPDR SER TR SPDR S&P METALS & |15.17
20151223|78464A763|SDY|189|SPDR SERIES TR SPDR S&P DIVIDE|73.17
20151223|78464A789|KIE|91194|SPDR S&P INSURANCE ETF|69.03
20151223|78464A797|KBE|144484|SPDR S&P BANK ETF|33.78
20151223|78464A805|THRK|1352|SPDR RUSSELL 3000 ETF|151.20
20151223|78464A813|SLY|1464|SPDR S&P 600 SMALL CAP ETF|99.19
20151223|78464A821|MDYG|426|SPDR S&P 400 MID CAP GROWTH ET|117.28
20151223|78464A839|MDYV|18958|SPDR S&P 400 MID CAP VALUE ETF|76.00
20151223|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|75.86
20151223|78464A854|ONEK|65|SPDR RUSSELL 1000 ETF|95.36
20151223|78464A862|XSD|33986|SPDR TR SER SPDR S&P SEMICONDU|43.92
20151223|78464A870|XBI|106553|SPDR SER TR SPDR S&P BIOTECH E|69.60
20151223|78464A888|XHB|414|SPDR SERIES TR SPDR S&P HOMEBU|34.19
20151223|78467J100|SSNC|269|SS&C TECH HLDGS INC COM STK (D|67.78
20151223|78467V103|RLY|4600|SSGA ACTIVE ETF TR|22.25
20151223|78467V400|GAL|10466|SSGA ACTIVE ETF TR|33.26
20151223|78467V608|SRLN|10409|SSGA ACTIVE ETF TR|46.23
20151223|78467V806|SYE|6957|SSGA ACTIVE ETF TR SPDR MFS SY|59.04
20151223|78467V848|TOTL|46270|SSGA ACTIVE ETF TR SPDR DOBLEL|48.78
20151223|78467V871|SYV|10|SSGA ACTIVE ETF TR SPDR MFS SY|55.58
20151223|78467V889|SYG|1783|SSGA ACTIVE ETF TR SPDR MFS SY|61.56
20151223|78467X109|DIA|23199|SPDR DOW JONES INDL AVERAGE ET|174.01
20151223|78467Y107|MDY|13548|SPDR S&P MIDCAP 400 ETF TR UTS|253.90
20151223|78468R101|SST|2645|SPDR BARLAYS SHT TERM TREASURY|30.14
20151223|78468R408|SJNK|738|SPDR BARCLAYS SER TR SHORT TER|25.68
20151223|78468R507|EMCD|240|SPDR SER TR SPDR BOFA M.L. EME|26.50
20151223|78468R705|MMTM|1890|SPDR SER TR S&P 1500 MOMENTUM |87.37
20151223|78468R754|ONEV|261|SPDR RUSSELL 1000 LOW VOLATILI|58.79
20151223|78468R788|SPYD|338|SPDR SER TRS&P 500 HIGH DIVID |28.84
20151223|78468R804|LGLV|2273|SPDR RUSSELL 1000 LOW VOLATILI|73.63
20151223|78468R812|QUS|3371|SPDR SER TR MSCI USA QUALITY M|59.27
20151223|78468R846|IJNK|10013|SPDR BARCLAYS INTERNATIONAL HI|21.84
20151223|78468R853|TWOK|3616|SPDR SER TR SPDR RUSSELL 2000 |66.71
20151223|78468R861|TIPX|505|SPDR BARCLAYS 1-10 YEAR TIPS E|18.93
20151223|78468R879|SIPE|400|SPDR SER TR BARCLAYS 0-5 YR TI|19.19
20151223|78468R887|SMLV|807|SPDR RUSSELL 2000 LOW VOLATILI|73.78
20151223|78469C103|SP|3208|SP PLUS|24.89
20151223|78469X107|FLOW|3375|SPX FLOW INC COM SHS (DE)|28.14
20151223|78478V209|STRI|1401|STR HLDGS INC COM STK NEW (DE)|0.40
20151223|78484X207|STWS|67212|STW RESOURCES HOLDING CORP NEW|0.10
20151223|78485Q102|SNXG|221210|SUNX ENERGY, INC. COMMON STOCK|.
20151223|78486Q101|SIVB|239|SVB FINANCIAL GROUP|119.80
20151223|78501P203|SWKH|300|SWK HLDS CORP COM NEW|11.00
20151223|785014101|SWHI|854539|SW INNOVATIVE HOLDINGS, INC. C|.
20151223|785135104|SANW|23|S&W SEED CO COM STK (NV)|4.24
20151223|78532P107|SOGCQ|10202|SABINE OIL & GAS CORP|.
20151223|78573L106|SBRA|595|SABRA HEALTH CARE REIT INC|20.10
20151223|78573M104|SABR|146|SABRE CORPORATION COMMON STOCK|27.91
20151223|786449207|SFE|4|SAFEGUARD SCIENTIFICS INC|14.28
20151223|78648T100|SAFT|4|SAFETY INS GROUP INC|54.82
20151223|786584102|SAFRY|11844|SAFRAN S A SPONSORED ADR (FRAN|17.08
20151223|786598300|SGA|435|SAGA COMMUNICATIONS, INC CL A |39.44
20151223|78667J108|SAGE|8674|SAGE THERAPEUTICS INC COM|59.34
20151223|786692103|SGNT|29|SAGENT PHARMACEUTICALS INC COM|15.92
20151223|78709Y105|SAIA|2675|SAIA INC COM STK|22.00
20151223|794016105|SLNN|1848416|SALEEN AUTOMOTIVE INC COM STK |.
20151223|794093104|SALM|112|SALEM MEDIA GROUP INC CL A COM|4.97
20151223|79466L302|CRM|3309|SALESFORCE.COM INC|77.86
20151223|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.48
20151223|795226109|SAL|197|SALISBURY BANCORP INC(NEW)|32.82
20151223|79546E104|SBH|506|SALLY BEAUTY HLDGS INC|28.06
20151223|79588J102|SAXPY|19351|Sampo OYJ Unsponsored ADR repr|25.25
20151223|796043206|SSN|130|SAMSON OIL & GAS LTD SPONSORED|0.50
20151223|798241105|SJT|284|SAN JUAN BASIN ROYALTY TR|4.43
20151223|79970Y105|SN|3534249|SANCHEZ ENERGY CORP COM STK (D|3.77
20151223|79971C201|SPP|203|SANCHEZ PRODTN PARTNERS LP COM|10.60
20151223|80004C101|SNDK|72533|SANDISK CORP|74.67
20151223|80007P307|SD|2073374|SANDRIDGE ENERGY, INC.|0.21
20151223|80007R105|SCHYY|44|SANDS CHINA LTD UNSPONSORED AD|33.09
20151223|80007T101|SDT|1700|SANDRIDGE MISSISSIPPIAN TR I|2.23
20151223|80007V106|SDR|614|SANDRIDGE MISSISSIPPIAN TR II |1.48
20151223|800110504|SSPXF|846|SANDSPRING RES LTD (CANADA)|0.09
20151223|80013R206|SAND|34785|SANDSTORM GOLD LTD. ORDINARY S|2.61
20151223|800363103|SASR|10|SANDY SPRING BANCORP INC|26.79
20151223|800677106|SGMO|1929255|SANGAMO BIOSCIENCES INC|9.20
20151223|80105N105|SNY|228|SANOFI-ADR|42.80
20151223|801056102|SANM|74|SANMINA CORP COM STK (DE)|20.93
20151223|801063405|SIMH|644998|SANOMEDICS INC|.
20151223|80283M101|SC|1064|SANTANDER CONSUMER USA HOLDING|15.52
20151223|802899203|SANP|199887|SANTO MINING CORP COMMON STOCK|.
20151223|803054204|SAP|18733|SAP SE ADS (EA REPSTG 1 COM SH|79.10
20151223|80349A208|SAR|198|SARATOGA INVESTMENT CORP COM N|15.30
20151223|80412E202|HJV|1580|SATURNS J.C. PENNEY CO INC DEB|14.76
20151223|804136109|SENY|192305|SAUER ENERGY, INC|0.03
20151223|804395101|BFS|47|SAUL CENTERS INC|51.53
20151223|80589M102|SCG|103|SCANA CORPORATION (NEW)|60.39
20151223|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151223|806037107|SCSC|20|SCANSOURCE INC|33.50
20151223|806407102|HSIC|12|SCHEIN (HENRY) INC|154.75
20151223|806857108|SLB|14382|SCHLUMBERGER LTD|69.49
20151223|80687P106|SBGSY|123|SCHNEIDER ELECTRIC SE UNSPONSO|11.40
20151223|806882106|SCHN|2411|SCHNITZER STEEL INDS INC CL-A |15.08
20151223|807066105|SCHL|169|SCHOLASTIC CORP|38.25
20151223|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.56
20151223|808194104|SHLM|1156|SCHULMAN (A) INC|31.12
20151223|808194302|SLMNP|1|SCHULUMAN A INC CUM SPECIAL ST|790.00
20151223|808513105|SCHW|5|SCHWAB CHARLES CORP|32.90
20151223|808513204|SCHWPRB|985|SCHWAB CHARLES CORP DEP SHS RE|26.16
20151223|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|26.28
20151223|808524102|SCHB|52409|SCHWAB STRATEGIC TR US BROAD M|48.89
20151223|808524201|SCHX|181526|SCHWAB STRATEGIC TR US LARGE-C|48.43
20151223|808524300|SCHG|262877|SCHWAB STRATEGIC TR US LARGE-C|52.68
20151223|808524409|SCHV|128397|SCHWAB STRATEGIC TR US LARGE-C|42.30
20151223|808524508|SCHM|26782|SCHWAB STRATEGIC U.S. MID-CAP |39.82
20151223|808524607|SCHA|77126|SCHWAB STRATEGIC TR US SMALL-C|51.97
20151223|808524706|SCHE|622251|SCHWAB STRATEGIC TR US EMERGIN|19.66
20151223|808524730|FNDE|48741|SCHWAB FUNDAMENTAL EMERGING MK|18.56
20151223|808524755|FNDF|182342|SCHWAB FUNDAMENTAL INTL LARGE |23.72
20151223|808524763|FNDA|57951|SCHWAB FUNDAMENTAL U S SMALL C|27.89
20151223|808524771|FNDX|188907|SCHWAB FUNDAMENTAL U S LARGE C|28.56
20151223|808524789|FNDB|16796|SCHWAB FUNDAMENTAL U S BROAD M|28.42
20151223|808524797|SCHD|157646|SCHWAB STRATEGIC TR US DIVIDEN|38.55
20151223|808524805|SCHF|4553|SCHWAB STRATEGIC TR INTL EQTY |27.49
20151223|808524839|SCHZ|43417|SCHWAB US AGGREGATE BOND ETF|51.60
20151223|808524854|SCHR|6181|SCHWAB INTERMEDIATE-TERM US TR|53.68
20151223|808524862|SCHO|446|SCHWAB SHORT-TERM US TREASURY |50.48
20151223|808524870|SCHP|6152|SCHWAB STRATEGIC US TIPS ETF|53.15
20151223|808524888|SCHC|80243|SCHWAB STRATEGIC TR INTL SMALL|28.56
20151223|80862K104|SCLN|11|SCICLONE PHARMACEUTICALS INC|9.09
20151223|80874P109|SGMS|4683|SCIENTIFIC GAMES CORPORATION|8.46
20151223|808831101|SCIO|291830|SCIO DIAMOND TECH CORP COM STK|0.31
20151223|80908T101|SQI|20|SCIQUEST, INC. COMMON STOCK|13.22
20151223|80917Q106|SCRYY|6810|SCOR ADS (ORD 1/10 SH FRF 25 P|3.72
20151223|810202101|SLGD|31|SCOTT'S LIQUID GOLD INC|1.35
20151223|811054402|SSP|799|E.W. SCRIPPS COM NEW CL A COM |19.26
20151223|811066109|SCRC|39433|SCRIPSAMERICA INC COM STK (DE)|0.04
20151223|811292101|SCYX|101|SCYNEXIS INC COMMON STOCK|6.11
20151223|811543107|SEB|82|SEABOARD CORP MASS|3028.00
20151223|811699107|SEAC|46|SEACHANGE INTL INC|6.84
20151223|811707801|SBCF|28|SEACOAST BKG CORP FLA|15.22
20151223|81171B108|SCBH|268|SEACOAST COMM BANC HLDGS|16.34
20151223|811904101|CKH|2515|SEACOR HOLDINGS INC|54.25
20151223|811916105|SA|31041|SEABRIDGE GOLD INC|8.20
20151223|81211K100|SEE|915|SEALED AIR CORP(NEW)|42.91
20151223|812224202|SRCH|5711|SEARCHLIGHT MINERALS CORP NEW |0.10
20151223|81234D109|SRSC|4607|SEARS CANADA INC (F)|5.16
20151223|812350106|SHLD|528809|SEARS HOLDINGS|20.94
20151223|812350155|SHLDW|287|SEARS HOLDINGS CORPORATION WAR|10.12
20151223|81254U205|SSWN|6342|SEASPAN CORP 6.375 SENIOR NTS |23.40
20151223|812578102|SGEN|12429|SEATTLE GENETICS INC|42.51
20151223|81282V100|SEAS|30262|SEAWORLD ENTERTAINMENT, INC CO|19.39
20151223|813113206|SOMLY|716|SECOM LTD ADR|16.82
20151223|81362J100|EYES|53442|SECOND SIGHT MEDICAL PRODUCTS |7.09
20151223|81369Y209|XLV|4184|SELECT SECTOR SPDR FUND-HEALTH|71.61
20151223|81369Y308|XLP|4075|CONSUMER STAPLES SECTOR SPDR|50.55
20151223|81369Y407|XLY|44500|SELECT SECTOR SPDR-CONSUMER DI|78.29
20151223|81369Y506|XLE|28267|ENERGY SECTOR SPDR|59.52
20151223|81369Y605|XLF|5711201|FINANCIAL SECTOR SPDR|23.75
20151223|81369Y704|XLI|460321|INDUSTRIAL SECTOR SPDR|52.86
20151223|81369Y803|XLK|53819|TECHNOLOGY SECTOR SPDR|42.93
20151223|81369Y860|XLRE|202|SELECT SECTOR SPDR TR REAL EST|30.68
20151223|81369Y878|XLFS|10315|SELECT SECTOR SPDR TR FINL SVC|30.71
20151223|81369Y886|XLU|294426|UTILITIES SECTOR SPDR|42.84
20151223|814784104|SNLC|3|SECURITY NATL CORP IOWA|93.00
20151223|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.29
20151223|815794102|SGAMY|216|SEGA SAMMY HLDGS INC SPONS ADR|2.36
20151223|81603X108|SEKEY|59544|SEIKO EPSON CORP UNSPONSORED A|7.55
20151223|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|65.72
20151223|816078307|SKHSY|110|SEKISUI HOUSE LTD SPONS ADR|16.67
20151223|81617L108|SLCT|2|SELECT BANCORP INC NEW COM|7.90
20151223|81618T100|SIR|409|SELECT INCOME REIT COM SH BEN |19.57
20151223|81684M104|SMLR|572|SEMLER SCIENTIFIC INC COM STK |2.63
20151223|81720V100|SXYEY|98|SENEX ENERGY LIMITED SPONSORED|1.05
20151223|81721M109|SNH|718|SENIOR HOUSING PROPS TST SBI|14.27
20151223|81721M208|SNHN|5155|SENIOR HOUSING PPTY TRUST 5.62|24.90
20151223|81724Q107|SNMX|17|SENOMYX INC|3.82
20151223|817323108|SQNS|33|SEQUANS COMMUNICATIONS S A ADS|1.86
20151223|817337405|SQNM|72|SEQUENOM INC NEW|1.60
20151223|81734P107|SQBG|37960|SEQUENTIAL BRANDS GROUP, INC. |8.05
20151223|81750R102|MCRB|118419|SERES THERAPEUTICS INC COM|37.60
20151223|81752R100|SRG|119|SERITAGE GROWTH PPTYS CL A COM|40.95
20151223|817565104|SCI|4472|SERVICE CORP INTL|26.45
20151223|81761R109|SERV|108|SERVICEMASTER GLOBAL HLDGS INC|38.32
20151223|81763U100|SREV|147|SERVICESOURCE INTL LLC INC COM|4.54
20151223|81768T108|SFBS|13993|SERVISFIRST BANCSHARES INC COM|47.88
20151223|817732100|SVT|1000|SERVOTRONICS INCORPORATED|7.91
20151223|818097107|SSE|411|SEVENTY SEVEN ENERGY INC COM|1.08
20151223|818800104|SGSOY|4332|SGS SA ADR (SWITZERLAND)|18.82
20151223|819047101|SHAK|60010|SHAKE SHACK INC CL A (DE)|39.75
20151223|81941W101|SHWGY|1195|SHANDONG WEIGAO GRP MED POLYME|2.84
20151223|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.59
20151223|820017101|SMED|36|SHARPS COMPLIANCE CORP|8.82
20151223|822634101|SHLX|64|SHELL MIDSTREAM PARTNERS L P U|40.47
20151223|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|43.66
20151223|824348106|SHW|3962|SHERWIN-WILLIAMS CO|261.85
20151223|824543102|SHLO|7137|SHILOH INDUSTRIES INC|5.65
20151223|82455C101|SMNNY|106|SHIMANO INC ADR (JPY)|15.72
20151223|824596100|SHG|94|SHINHAN FINL GRP CO LTD ADS(RE|35.02
20151223|824631105|SKLKY|368|SHINSEI BANK LTD TOKYO SPONS A|3.59
20151223|82481R106|SHPG|5733|SHIRE PLC AMERICAN DEPOSITARY |196.48
20151223|824841407|SSDOY|745|SHISEIDO CO LTD SPON ADR|20.86
20151223|82509L107|SHOP|8182|SHOPIFY INC CL A (CDA)|24.66
20151223|82510E209|SRGHY|288|SHOPRITE HOLDINGS LTD ORD SPON|9.37
20151223|825107105|SHBI|648|SHORE BANCSHARES INC|10.74
20151223|825211105|SHOR|45|SHORTEL, INC|9.44
20151223|82568P304|SFLY|658|SHUTTERFLY, INC|44.98
20151223|825690100|SSTK|8|SHUTTERSTOCK INC|31.99
20151223|825715105|SMUUY|635|SIAM COMMERCIAL BANK PUBLIC CO|13.20
20151223|825724206|SBGL|32240|SIBANYE GOLD LTD SPONSORED ADR|6.16
20151223|825784101|SIBE|9277|SIBLING GROUP HOLDINGS, INC. N|0.02
20151223|826197501|SIEGY|1|SIEMENS AKTIENGESELLSCHAFT ADS|95.97
20151223|826516106|SWIR|324|SIERRA WIRELESS INC|15.66
20151223|826565103|SIGM|1644|SIGMA DESIGNS INC|6.48
20151223|826598104|SGLB|143690|SIGMA LABS, INC. COMMON STOCK |0.05
20151223|82661L101|SGMA|29|SIGMATRON INTL INC|7.72
20151223|826640104|SGNL|12665|SIGNAL GENETICS INC COM STK (D|0.75
20151223|82669G104|SBNY|594|SIGNATURE BANK|151.40
20151223|82670H109|SIGN|4841|Signet International Holdings,|0.04
20151223|827048109|SLGN|4|SILGAN HOLDINGS INC|52.62
20151223|82706C108|SIMO|44|SILICON MOTION TECHNOLOGY CORP|32.63
20151223|82706L108|SGI|217|SILICON GRAPHICS|5.50
20151223|827084864|SPIL|1510|SILICONWARE PRECISON IND ADS|7.96
20151223|82735Q102|SBY|249|SILVER BAY RLTY TR CORP COM ST|15.86
20151223|827458100|SVBL|18239|SILVER BULL RESOURCES, INC|0.03
20151223|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151223|82817Q103|SSNI|775|SILVER SPRING NETWORKS INC COM|14.51
20151223|82823L106|SSRI|14879|SILVER STANDARD RES INC (F)|5.07
20151223|828336107|SLW|27473|SILVER WHEATON CORP|12.52
20151223|82835P103|SVMLF|6415|SILVERCORP METALS INC COM (CAN|0.48
20151223|828730200|SFNC|489|SIMMONS FIRST NATL CRP CL-A|51.76
20151223|828806109|SPG|552|SIMON PROPERTIES GROUP INC|192.60
20151223|829226109|SBGI|455|SINCLAIR BROADCAST GP INC CL A|31.61
20151223|82929R304|SGAPY|39|Singapore Telecommunications L|26.07
20151223|82929W105|SPXCY|527|Singapore Exchange Ltd Unspons|81.62
20151223|82929Y101|SGGKY|96|Singapore Tech Engineering Ltd|21.51
20151223|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.82
20151223|829355205|SIAF|9716|SINO AGRO FOOD INC COM NEW|8.03
20151223|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.67
20151223|82938H107|ZDEXF|1800|SINTANA ENERGY INC NEW COM (CD|0.08
20151223|82968B103|SIRI|16393|SIRIUS XM HOLDINGS INC,|4.02
20151223|83001A102|SIX|667|SIX FLAGS ENTMT CORP NEW COM S|53.60
20151223|830808200|SKYEY|100|SkyePharma PLC Sponsored ADR (|5.40
20151223|83083F102|SKPI|4095|SKY PETROLEUM, INC.|0.02
20151223|83083J104|SKUL|518|SKULLCANDY INC|4.64
20151223|830830105|SKY|3865|SKYLINE CORP|2.70
20151223|83084T309|SKLN|7227|SKYLINE MEDICAL INC. NEW (DE) |3.29
20151223|83084V106|SKYAY|1562|SKY PLC (UK)|64.39
20151223|830879102|SKYW|967|SKYWEST INC|20.39
20151223|83088M102|SWKS|210|SKYWORKS SOLUTIONS INC|78.41
20151223|830884300|SKBI|2000|SKYSTAR BIO-PHARMACEUTICAL CO |0.48
20151223|83170W109|STTFY|325|SMARTONE TELECOM HLDGS LTD ADR|7.69
20151223|83171G103|SPRO|2000|SMARTPROS LTD COM STK|3.56
20151223|83171T105|SMME|1098|SMARTMETRIC INC COM STK|0.08
20151223|83175M205|SNN|1353|SMITH & NEPHEW PLC ADS(NEW)(RP|34.62
20151223|831865209|AOS|228|SMITH A O CORP|76.35
20151223|83190B101|SFS|789|SMART & FINAL STORES INC COM S|17.84
20151223|832156103|SMID|182|SMITH-MIDLAND CORP|3.30
20151223|83238P203|SMGZY|59504|SMITHS GROUP PLC SPONSORED ADR|13.88
20151223|832696405|SJM|54|J.M. SMUCKER CO (NEW)|122.97
20151223|833034101|SNA|39117|SNAP ON INCORPORATED (HOLDING)|170.29
20151223|833551104|LNCE|38480|SNYDERS- LANCE INC|35.48
20151223|83362Q209|SPLY|110|SOCIALPLAY USA INC|1.32
20151223|833635105|SQM|206234|SOCIEDAD QUIMICA Y M CHILE ADS|17.95
20151223|83364L109|SCGLY|8483|SOCIETE GENERALE FRANCE SP ADR|9.34
20151223|833792104|SDXAY|875|SODEXO AMERICAN DEPOSITARY SHS|19.38
20151223|83404D109|SFTBY|1369|SOFTBANK GROUP AMERICAN DEPOSI|25.20
20151223|83413U100|SLRC|4|SOLAR CAPITAL LTD COM STK (MD)|16.49
20151223|83415T101|SZYM|88551|SOLAZYME INC COM STK (DE)|2.72
20151223|83416M105|SUNS|6|SOLAR SR CAP LTD|14.77
20151223|83416T100|SCTY|241820|SOLARCITY CORP|51.32
20151223|83416X101|SPCL|37996|SOLARIS POWER CELLS, INC. NEW |.
20151223|83417A118|SLTWW|1000|SOLAR3D INC WTS SER A EXP 03/0|0.95
20151223|83417A209|SLTD|34166|SOLAR3D INC COM NEW (DE)|3.37
20151223|83417L106|WNDW|61051|SOLARWINDOW TECHNOLOGIES INC (|4.44
20151223|83417M104|SEDG|224599|SOLAREDGE TECHNOLOGIES INC COM|27.68
20151223|8342EP107|XPL|719|SOLITARIO EXPLORATION & ROYALT|0.45
20151223|83421A104|SLH|251|SOLERA HOLDINGS, INC. COM|54.59
20151223|834223208|SNGX|4576|SOLIGENIX, INC. COMMON STOCK|1.25
20151223|83490A100|SOPW|2190|SOLAR POWER, INC. COM STK|1.75
20151223|83545G102|SAH|896|SONIC AUTOMOTIVE INC CL A|23.14
20151223|83546A104|SKHCY|155|Sonic Healthcare Ltd|12.81
20151223|835495102|SON|31|SONOCO PRODUCTS CO.|40.37
20151223|83569C102|SONVY|468|Sonova Holding AG Unsponsored |24.94
20151223|835699307|SNE|190|SONY CORP ADR|24.30
20151223|83578Q209|SPHS|261|SOPHIRIS BIO INC COM NEW|1.74
20151223|83587F202|SRNE|20|SORRENTO THERAPEUTICS, INC.|9.79
20151223|835898107|BID|16380|SOTHEBY'S COM|26.73
20151223|835916503|SONS|952|SONUS NETWORKS INC|7.00
20151223|836034108|SFUN|95328|SOUFUN HLDGS LTD ADR REPSTG 1 |7.26
20151223|836050302|SOUL|61191|SOUL & VIBE INTERACTIVE INC|.
20151223|83607A100|SFBC|50|SOUND FINL BANCORP INC COM STK|22.10
20151223|83615A209|SRGL|6275|SOURCE GOLD CORP|0.02
20151223|838518108|SJI|108|SOUTH JERSEY INDS INC|23.69
20151223|840441109|SSB|2110|SOUTH ST CORP COM STK (SC)|71.06
20151223|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|22.06
20151223|842400301|SCEPRC|1352|SOUTHERN CALIF ED 4.24% PFD|22.77
20151223|842400400|SCEPRD|599|SOUTHERN CALIF ED 4.32% PFD|23.48
20151223|842400723|SCEDP|27|SOUTHERN CALIF EDISON CO PFD S|103.03
20151223|842587107|SO|183044|SOUTHERN CO|46.45
20151223|84264D106|RIBS|314|SOUTHERN CONCEPTS RESTAURANT G|0.27
20151223|84265V105|SCCO|44638|SOUTHERN COPPER CORPORATION CO|24.87
20151223|84305M206|SHOM|213148|SOUTHERN HOME MED INC NEW COM |.
20151223|843380106|SMBC|682|SOUTHERN MISSOURI BANCORP INC |23.74
20151223|843395104|SONA|110|SOUTHERN NATIONAL BANCORP OF V|12.87
20151223|84470P109|SBSI|6755|SOUTHSIDE BANCSHARES INC|24.47
20151223|844741108|LUV|1212|SOUTHWEST AIRLINES CO|43.54
20151223|844767103|OKSB|1589|SOUTHWEST BANCORP INC (OKLA)|17.80
20151223|844895102|SWX|52|SOUTHWEST GAS CORP|53.52
20151223|84502A104|SGB|29|SOUTHWEST GEORGIA FINL CORP|14.86
20151223|845467109|SWN|3907530|SOUTHWESTERN ENERGY CO (DELAWA|5.88
20151223|84610H108|SSS|56|SOVRAN SELF STORAGE INC|107.85
20151223|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|.
20151223|846511103|SPKE|248|SPARK ENERGY INC CLASS A COM|19.41
20151223|846819100|SPAR|119|SPARTAN MTRS INC|3.40
20151223|847215100|SPTN|198|SPARTANNASH CO COM STK (MI)|21.59
20151223|847235108|SPA|46|SPARTON CORP|21.53
20151223|84756N109|SEP|19544|SPECTRA ENERGY PARTNERS, LP CO|43.02
20151223|847560109|SE|155534|SPECTRA ENERGY CORP COM|22.85
20151223|84760C107|SPNC|24918|SPECTRANETICS CORP|15.42
20151223|84760E301|SCIE|140691|SPECTRASCIENCE INC NEW|.
20151223|84763A108|SPPI|1321|SPECTRUM PARMACEUTICALS INC|5.98
20151223|84763R101|SPB|7295|SPECTRUM BRANDS HOLDINGS, INC |100.79
20151223|847788106|TRK|340|SPEEDWAY MOTORSPORTS, INC.|19.48
20151223|84832P102|SSPC|78447|SPENDSMART NETWORKS INC COM ST|0.19
20151223|84841L100|ANY|751|SPHERE 3D CORP NEW COM SHS (CD|1.70
20151223|848543104|SPDL|16000|SPINDLE, INC. COMMON STOCK|0.23
20151223|84856X106|SPIN|23500|SPINE INJURY SOLUTIONS INC COM|0.35
20151223|84857J106|STOY|2588|SPIRAL TOYS INC|0.35
20151223|848577102|SAVE|201|SPIRIT AIRLS INC COM|42.35
20151223|84860W102|SRC|756|SPIRIT RLTY CAPITAL INC (NEW) |9.89
20151223|848637104|SPLK|150|SPLUNK INC COM STK (DE)|54.37
20151223|84920Y106|SPWH|22|SPORTSMAN'S WAREHOUSE HOLDINGS|12.63
20151223|849207105|STLT|3348|SPOTLIGHT INNOVATION, INC. NEW|0.95
20151223|849343108|SRLP|24|SPRAGUE RES LP COM UNIT REPSTG|20.50
20151223|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.58
20151223|85207H104|PHYS|19165|SPROTT PHYSICAL GOLD TRUST UNI|8.82
20151223|85207K107|PSLV|1572|SPROTT PHYSICAL SILVER TR UIT |5.48
20151223|85207Q104|SPPP|5400|SPROTT PHYSICAL PLATINUM AND|6.08
20151223|85207U105|S|4179394|SPRINT CORPORATION COM(NEW)|3.74
20151223|85208J109|FUND|4279|SPROTT FOCUS TR INC COM STK (M|5.73
20151223|85208M102|SFM|8120|SPROUTS FMRS MKT INC COM STK (|26.09
20151223|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151223|852234103|SQ|56490|SQUARE, INC CLASS A COM STK|12.46
20151223|852312305|STAA|108|STAAR SURGICAL CO|7.46
20151223|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.55
20151223|85254C305|SSI|826064|STAGE STORES INC|9.37
20151223|85254J102|STAG|528|STAG INDL INC USA|18.43
20151223|852857200|STMP|32|STAMPS.COM INC|109.88
20151223|853118206|SGBLY|75014|STANDARD BANK GROUP LTD SPONSO|7.59
20151223|853666105|SMP|109|STANDARD MTR PRODS INC|39.31
20151223|854231107|SXI|11|STANDEX INTERNATIONAL CORP|83.73
20151223|854502101|SWK|12096|STANLEY BLACK & DECKER, INC CO|105.74
20151223|854502705|SWJ|320|STANLEY BLACK & DECKER INC 5.7|25.49
20151223|85472N109|STN|32|STANTEC INC. COM|25.10
20151223|855030102|SPLS|27437|STAPLES INC|9.43
20151223|855244109|SBUX|30553|STARBUCKS CORPORATION|59.99
20151223|855563102|SPHRY|2023|STARPHARMA HLDGS LTD SPONS ADR|5.35
20151223|855707105|STFC|18|STATE AUTO FINANCIAL CORP|21.10
20151223|85571B105|STWD|2287|STARWOOD PROPERTY TRUST, INC|21.14
20151223|85571Q102|STRZA|14|STARZ SER A COM STK (DE)|33.55
20151223|85571W109|SWAY|211|STARWOOD WAYPOINT RESIDENTIAL |22.26
20151223|856190103|STBZ|396|STATE BANK FINANCIAL CORPORATI|21.27
20151223|85711T305|SNC|3|STATE NATIONAL COMPANIES, INC.|9.91
20151223|857477509|STTPRC|327|STATE STREET CORP PFD SHS SER |25.84
20151223|857477608|STTPRD|849|STATE STR CORP DEP SHS REPSTG |27.10
20151223|857477889|STTPRE|1047|STATE STR CORP DEPOSITARY SHS |26.39
20151223|85771P102|STO|31917|STATOIL ASA ADS (1 ORD)|13.64
20151223|85788Y104|SPWZ|9264|STEAMPUNK WIZARDS INC COM|0.88
20151223|858119100|STLD|20395|STEEL DYNAMICS INC|17.89
20151223|85814R107|SPLP|1160|STEEL PARTNERS HLDGS LP LTD PA|16.54
20151223|858155203|SCS|963|STEELCASE INC CL A|14.55
20151223|858375108|SMRT|11015|STEIN MART INC|7.19
20151223|85857R204|STEM|54|STEMCELLS INC|0.47
20151223|85858C107|STML|472|STEMLINE THERAPEUTICS INC COM |6.37
20151223|858586100|SCL|180|STEPAN COMPANY|50.46
20151223|858603103|SPCO|400|STEPHAN CO|1.28
20151223|858912108|SRCL|72|STERICYCLE INC|119.66
20151223|85916J409|STXS|40|STEREOTAXIS INC COM STK NEW (D|0.82
20151223|85917A100|STL|1219|STERLING BANCORP DEL COM STK|16.33
20151223|860630102|SF|128|STIFEL FINANCIAL CORP|42.96
20151223|860630300|SFN|138|STIFEL FINANCIAL CORP 5.75% SR|25.33
20151223|86074Q102|SWC|7611|STILLWATER MINING CO|8.74
20151223|861025104|SYBT|805|STOCK YARDS BANCORP, INC COM S|37.99
20151223|861642106|SGY|31546|STONE ENERGY CORP|3.42
20151223|861780104|BANX|377|STONECASTLE FINANCIAL CORP COM|16.51
20151223|861811107|SGBK|15|STONEGATE BANK (FL) COM|32.30
20151223|86183P102|SRI|11|STONERIDGE INC|13.98
20151223|86183Q100|STON|628|STONEMOR PARTNERS L.P. COM UNI|27.14
20151223|862121100|STOR|410|STORE CAP CORP COM STK (MD)|22.79
20151223|862578101|STRP|93079|STRAIGHT PATH COMMUNICATIONS I|19.33
20151223|86310N202|GJT|1100|STRATS TR ALLSTATE CORP 2006-3|18.22
20151223|863111100|STRT|389|STRATTEC SECURITY CORP|57.80
20151223|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|17.20
20151223|86336W202|STBR|125|STRONGBOW RESOURCES, INC. COMM|0.22
20151223|863667101|SYK|134915|STRYKER CORP|92.73
20151223|86388A108|STB|5934|STUDENT TRANSPORTATION, INC. (|3.59
20151223|864482104|SPH|116|SUBURBAN PROPANE PARTNERS L.P.|23.49
20151223|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151223|864691100|SZEVY|58|SUEZ ENVIRONNEMENT CO SA ADR R|9.12
20151223|864739107|SCNB|11|SUFFOLK BANCORP|28.89
20151223|864909106|SCMP|8|SUCAMPO PHARMACEUTICALS INC CL|18.41
20151223|865617203|SMTOY|153|SUMITOMO ELEC INDS ADR|14.02
20151223|86562X106|SUTNY|561|SUMITOMO MITSUI TR HLDGS INC S|3.78
20151223|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|11.33
20151223|866082100|INN|795|SUMMIT HOTEL PPTYS INC COM STK|12.00
20151223|86627R102|SMMT|262|SUMMIT THERAPEUTICS PLC ADR|10.69
20151223|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|20.79
20151223|866674104|SUI|51|SUN COMMUNITIES INC|68.41
20151223|866796105|SLF|630|SUN LIFE FINANCIAL INC|31.06
20151223|866942105|SNHY|11915|SUN HYDRAULICS CORP|31.64
20151223|86722A103|SXC|820|SUNCOKE ENERGY INC COM STK (DE|3.76
20151223|86722Y101|SXCP|1292|SUNCOKE ENG PARTNERS LP COM UI|7.01
20151223|867224107|SU|848|SUNCOR ENERGY INC (NEW)|25.75
20151223|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.10
20151223|86732G306|SNEY|20379|SUNERGY, INC.|.
20151223|86732Y109|SUNE|546742|SUNEDISON, INC COM|5.31
20151223|867328601|SNSS|115|SUNESIS PHARMACEUTICALS INC CO|0.95
20151223|86764L108|SXL|3639|SUNOCO LOGISTICS PARTNERS L.P.|24.43
20151223|867652406|SPWR|29282|SUNPOWER CORP COM STK (DE)|29.89
20151223|86769A305|SNST|345|SUNSET CAPITAL ASSETS, INC. CO|1.83
20151223|86771W105|RUN|9509|SUNRUN INC COM STK (DE)|11.60
20151223|86782U106|SSH|14259|SUNSHINE HEART INC|1.20
20151223|867892101|SHO|1589|SUNSTONE HOTEL INVESTORS INC|13.70
20151223|867914509|STIPRA|2608|SUNTRUST BANKS INC DEP SHS REP|22.42
20151223|867914889|STIPRE|537|SUNTRUST BKS INC DEPOSITARY SH|25.42
20151223|867931404|SCON|88850|SUPERCONDUCTOR TECHS INC|0.20
20151223|86800U104|SMCI|3012|SUPER MICRO COMPUTER INC COM S|24.04
20151223|86803T104|STBFY|9576|SUNTORY BEVERAGE & FOOD LTD AM|22.17
20151223|86803W107|SVLT|7050|SUNVAULT ENERGY INC COM STK (N|0.67
20151223|868157108|SPN|10032|SUPERIOR ENERGY SVCS INC|13.55
20151223|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|18.48
20151223|868536103|SVU|3743|SUPERVALU INC|6.88
20151223|86858W101|SPRT|1253|SUPPORT. COM INC, COMMON STOCK|1.07
20151223|868607102|STS|450|SUPREME INDS INC CL-A|6.91
20151223|86881A100|SGRY|1564|SURGERY PARTNERS INC COM|20.95
20151223|86881L106|SCAI|6022|SURGICAL CARE AFFILIATES INC C|40.00
20151223|868861204|SGTZY|145412|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.80
20151223|86959C103|SVNLY|460|Svenska Handelsbanken Unsponso|6.62
20151223|86959H201|SIVBO|821|SVB CAP II GTD TR PFD SECS%|25.70
20151223|870123106|SWGAY|112|SWATCH GROUP AG UNSPON ADR (SW|17.19
20151223|870195104|SWDBY|2003|Swedbank AB Sponsored ADR (Swe|21.82
20151223|870297306|RJN|114759|SWEDISH EXPT CR CORP ELEMENTS |2.22
20151223|870738101|SFY|23776|SWIFT ENERGY CO (HOLDING COMPA|0.07
20151223|87074U101|SWFT|2653|SWIFT TRANSN CO CL A COM STK (|13.76
20151223|870794302|SWRAY|12|SWIRE PACIFIC LTD CL-A SP ADR |10.94
20151223|870794401|SWRBY|195|SWIRE PACIFIC LTD CL-B SP/ADR |10.00
20151223|870808300|SWSH|2|SWISHER HYGIENE INC COM STK NE|1.00
20151223|870875101|SWZ|18|SWISS HELVETIA FUND INC|10.47
20151223|870886108|SSREY|9474|SWISS RE LTD SPON ADR (CHE)|24.68
20151223|87089E100|SZLMY|57|Swiss Life Holding Unsponsored|13.28
20151223|871013108|SCMWY|186|SWISSCOM AG ADS(RP 1/10 REG SH|49.19
20151223|871237103|SYKE|263|SYKES ENTERPRISES INC|31.14
20151223|871503108|SYMC|531|SYMANTEC CORP|20.53
20151223|87151Q106|SYA|361|SYMETRA FINANCIAL CORPORATION |31.65
20151223|871565107|SYNL|11|SYNALLOY CORP.|6.43
20151223|87157B103|SNCR|30|SYNCHRONOSS TECHNOLOGIES INC C|36.02
20151223|87160A100|SYT|2815|SYNGENTA AG ADS (1/5 ORD)|78.46
20151223|871607107|SNPS|129|SYNOPSYS INC|45.34
20151223|87161C501|SNV|332|SYNOVUS FINANCIAL CORP NEW COM|31.84
20151223|87162H103|SYNT|18|SYNTEL INC|44.70
20151223|87162W100|SNX|49|SYNNEX CORPORATION|92.24
20151223|871639308|SGYP|976296|SYNERGY PHARMACEUTICALS, INC. |5.81
20151223|87164C102|SYUT|1232|SYNUTRA INTERNATIONAL, INC.|5.09
20151223|87164P103|SYRG|32|SYNERGY RESOURCES CORPORATION |8.65
20151223|87164U102|SYN|193|SYNTHETIC BIOLOGICS INC COM ST|2.33
20151223|87164V100|SYNYY|323|SYNTHOS SA UNSPONSORED ADR (PO|9.93
20151223|87165B103|SYF|182246|SYNCHRONY FINL COM STK (DE)|30.21
20151223|871829107|SYY|54|SYSCO CORP|41.27
20151223|87184N203|SYRX|200|SYSOREX GLOBAL HLDGS CORP|0.55
20151223|87184P109|SSMXY|4224|SYSMEX CORP UNSPON ADR (JPN)|31.31
20151223|872120100|TDHOY|423|T&D Holdings Inc Tokyo Unspons|6.60
20151223|872275102|TCB|457|TCF FINANCIAL CORP|14.16
20151223|872277405|TCBPRC|69|TCF FINANCIAL CORPORATION PERP|25.37
20151223|87233Q108|TCP|3794|TC PIPELINES LP UTS|48.11
20151223|872351408|TTDKY|949|TDK CORP AMER DEP SH|63.61
20151223|87236Y108|AMTD|1489|TD AMERITRADE HOLDING CORPORAT|34.73
20151223|87238Q103|TCPC|424|TCP CAP CORP COM STK (DE)|14.07
20151223|87240R107|TFSL|150|TFS FINANCIAL CORPORATION COM |18.69
20151223|87243K208|TGSGY|318|TGS NOPEC GEOPHYSICAL CO ASA S|16.05
20151223|872434105|THKLY|832|T H K Co Ltd Unsponsored ADR (|9.03
20151223|872438106|TCRD|726|THL CREDIT INC COM STK (DE)|10.98
20151223|872438304|TCRZ|400|THL CR INC NT|24.85
20151223|872540109|TJX|319|TJX COMPANIES INC|70.40
20151223|872590104|TMUS|130|T-MOBILE US INC COM|39.26
20151223|872590203|TMUSP|372|T-MOBILE US INC MADATORILY CON|67.70
20151223|87265K102|TSLX|75|TPG SPECIALTY LENDING INC COM |16.27
20151223|87305R109|TTMI|144|TTM TECHNOLOGIES INC|6.73
20151223|87336U105|DATA|78|TABLEAU SOFTWARE INC|93.20
20151223|873868103|TAHO|25488|TAHOE RESOURCES INC ORD SHS (C|8.44
20151223|87401G106|THYCY|570|TAIHEIYO CHEM CORP|29.86
20151223|87402T206|TAIPF|300|TAIPAN RES INC (CANADA)|0.05
20151223|874036106|TWN|100|TAIWAN FUND INC|14.64
20151223|874039100|TSM|36708|TAIWAN SEMICON MFG LTD(5COMSH)|23.06
20151223|874047202|TYOYY|319|TAIYO YUDEN LTD ADR|55.05
20151223|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |35.27
20151223|874080104|XRS|41|TAL EDUCATION GROUP ADS REPSTG|47.32
20151223|87422J105|TLN|557|TALEN ENERGY CORP|6.35
20151223|87482X101|TLMR|1315|TALMER BANCORP INC (MI)|17.93
20151223|875074106|TBNGY|669|TAMBANG BATUBARA BUKIT ASAM UN|1.70
20151223|87509W102|TINO|125235|TAMINO MINERALS INC. COMMON ST|.
20151223|875372104|TNDM|42|TANDEM DIABETES CARE INC COM|12.03
20151223|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.15
20151223|875465106|SKT|2790|TANGER FACTORY OUTLET CENTERS |33.06
20151223|87582Y108|TNGO|4001|TANGOE INC COM|8.50
20151223|87600U104|TRX|218|TANZANIAN ROYALTY EXPLORATION,|0.27
20151223|87611X105|NGLS|64131|TARGA RESOURCES PARTNERS LP CO|15.91
20151223|87612E106|TGT|227|TARGET CORPORATION|72.61
20151223|87612G101|TRGP|98|TARGA RESOURCES CORPORATION CO|27.05
20151223|876140104|TRGM|1000|TARGETED|0.04
20151223|87651B104|TASR|1632|TASER INTERNATIONAL INC|17.50
20151223|876568502|TTM|26144|TATA MOTORS LIMITED ADS|28.47
20151223|876629205|OAOFY|6288|TATNEFT PJSC SPONSORED ADR (RU|25.86
20151223|876664707|TCOPRK|859|TAUBMAN CENTERS, INC. PREFERRE|25.41
20151223|87669X106|TAUG|14060|TAURIGA SCIENCES, INC.|.
20151223|876703109|TTCM|2611|TAUTACHROME INC|0.03
20151223|87724P106|TMHC|67387|TAYLOR MORRISON HOME CORP CL A|16.37
20151223|87817A107|TMH|16|TEAM HEALTH HOLDINGS INC (DE) |43.91
20151223|878193101|TEAR|1265|TEARLAB CORP COM STK (DE)|1.44
20151223|878237106|TECD|37|TECH DATA CORP|66.32
20151223|87873R101|TTNDY|123|TECHTRONIC INDS LTD SP ADR|20.03
20151223|878742204|TCK|791538|TECK RESOURCES LIMITED CLASS B|3.62
20151223|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.54
20151223|87876P201|TGEN|4600|TECOGEN INC NEW COM STK (DE)|3.05
20151223|87901J105|TGNA|1979|TEGNA INC COM STK (DE)|25.88
20151223|87911J103|HQH|834|TEKLA HEALTHCARE INVS SHS BEN |30.26
20151223|87911K100|HQL|835|TEKLA LIFE SCIENCES INVS SH BE|24.25
20151223|87918A105|TDOC|46866|TELADOC INC COM STK (TX)|17.68
20151223|87936R106|VIV|806536|TELEFONICA BRASIL SA|9.22
20151223|879360105|TDY|134|TELEDYNE TECHNOLOGIES INC|89.18
20151223|879369106|TFX|8435|TELEFLEX INC|131.76
20151223|879382208|TEF|149|TELEFONICA SA ADS(RP 1 SH CAPI|11.09
20151223|879433795|TDA|187|TELEPHONE AND DATA SYSTEMS INC|24.23
20151223|879433829|TDS|35|TELEPHONE & DATA SYS INC (NEW)|26.19
20151223|879433837|TDJ|1103|TELEPHONE & DATA SYS INC PFD 7|24.93
20151223|879433845|TDE|486|TELEPHONE & DATA SYS INC SR NT|24.93
20151223|87944W105|TELNY|14496|TELENOR ASA|49.62
20151223|879455103|TNAV|441|TELENAV INC COM STK (DE)|6.07
20151223|87953B109|BNHLF|31485|TELESTA THERAPEUTICS INC COMMO|0.22
20151223|87960M205|TLSNY|59|TeliaSonera AB Unsponsored ADR|9.81
20151223|879604106|TKOI|26360|TELKONET INC|0.20
20151223|87971M103|TU|86|TELUS CORP (F)|27.70
20151223|879939106|TTEC|311|TELETECH HOLDINGS INC|28.35
20151223|88018T101|TDF|716|TEMPLETON DRAGON FD INC|17.67
20151223|88023U101|TPX|316|TEMPUR-SEALY INTERANTIONAL INC|71.14
20151223|880277108|TNABY|6069|TENAGA NASIONAL BERHAD SP ADR |12.19
20151223|88031M109|TS|5876|TENARIS S.A. ADS (EA REPTG 2 O|23.80
20151223|88032Q109|TCEHY|6604|Tencent Holdings Limited Unspo|19.45
20151223|88033G407|THC|214|TENET HEALTHCARE CORPORATION|30.32
20151223|880591409|TVE|42|TENNESSEE VALLEY AUT 00000|24.77
20151223|88076W103|TDC|2639|TERADATA CORORATION DEL COM ST|26.94
20151223|880770102|TER|20920|TERADYNE INC|21.17
20151223|880779103|TEX|415|TEREX CORP|19.08
20151223|88088L103|TEZNY|370|TERNA RETE ELETTRICA NAZIONALE|15.18
20151223|881005201|TNH|49|TERRA NITRO LP (DEP COMMON UTS|102.11
20151223|88102J100|TRTC|43731|TERRA TECH CORP. COMMON|0.09
20151223|88104M101|GLBL|2795|TERRAFORM GLOBAL INC CL A COM |5.44
20151223|88104R100|TERP|7431|TERRAFORM PWR INC|12.39
20151223|88145X108|TBNK|61|TERRITORIAL BANCORP, IMC COM S|27.64
20151223|88146M101|TRNO|268|TERRENO REALTY CORPORATION COM|22.92
20151223|881569107|TSRO|30209|TESARO INC COM STK (DE)|48.63
20151223|881575302|TSCDY|5257|TESCO PLC SPONS ADR|6.44
20151223|88160R101|TSLA|36011|TESLA MTRS INC COM STK (DE)|229.95
20151223|881609101|TSO|118|TESORO CORPORATION|102.94
20151223|88162F105|TTI|65|TETRA TECHNOLOGIES INC|7.69
20151223|881624209|TEVA|105|TEVA PHARMACEUTICAL LTD INDS A|65.73
20151223|88164L100|TSRA|189|TESSERA TECHNOLOGIES INC|31.69
20151223|88165N105|TTPH|2309|TETRAPHASE PHARMACEUTICALS INC|9.92
20151223|88165U109|TLOG|2217|TETRALOGIC PHARMACEUTICALS|1.44
20151223|88166A607|SOYB|556|TEUCRIUM COMMODITY TR SOYBEAN |17.78
20151223|882228307|TCBIL|954|TEXAS CAP BANCSHARES INC 6.5% |24.56
20151223|88224Q107|TCBI|328|TEXAS CAPITAL BANCSHARES INC|49.00
20151223|882508104|TXN|242|TEXAS INSTRUMENTS|55.61
20151223|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|132.52
20151223|882672108|TRER|5971|TEXAS RARE EARTH RESOURCES COR|0.12
20151223|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|35.32
20151223|883211104|TXTR|12|TEXTURA CORPORATION COM|21.37
20151223|883219107|THLEY|40|THALES SPONS ADR|74.59
20151223|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151223|88326V103|TSTS|47168|THAT MARKETING SOLUTION, INC. |.
20151223|88337K104|NCTY|8005|THE 9 LIMITED AMERICAN DEP SHR|3.68
20151223|88337V100|TLTFF|5401|THERALASE TECHNOLOGIES INC (CA|0.32
20151223|88338H100|THERF|1526|THERATECHNOLOGIES INC COM|1.30
20151223|88338N107|TXMD|48626|THERAPEUTICSMD, INC. COMMON ST|10.09
20151223|88338T104|THRX|11121|THERAVANCE INC|10.44
20151223|883556102|TMO|8699|THERMO FISHER SCIENTIFIC INC. |139.53
20151223|88362T103|THR|7899|THERMON GROUP HLDGS INC|16.80
20151223|88368Q103|TST|61|THESTREET INC|1.61
20151223|884089103|TFECY|972|THIN FILM ELECTRONICS ASA SPON|4.12
20151223|88410V100|THNS|2900|THINSPACE TECHNOLOGY INC COM S|.
20151223|884120106|TDCB|25|THIRD CENTURY BANCORP|8.15
20151223|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|28.50
20151223|884768102|TC|68|Thompson Creek Metals Company |0.22
20151223|884903105|TRI|928|THOMSON REUTERS CORP|37.67
20151223|885160101|THO|67|THOR INDUSTRIES INC|55.95
20151223|88554D205|DDD|101186|3 D SYSTEMS CORP NEW|10.15
20151223|88579C109|TPNL|909|3Pea International, Inc. Commo|0.19
20151223|88579Y101|MMM|40|3M COMPANY;COM USD0.01|148.97
20151223|885807206|THLD|4424|THRESHOLD PHARMACEUTICALS INC |0.50
20151223|88631D103|TUAA|100|TIANHE UN HLDGS LTD COM|0.92
20151223|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|1.09
20151223|886423102|TDW|99149|TIDEWATER(CITIZEN/NON CITIZEN)|7.06
20151223|88650V208|TIER|5844|TIER REIT INC|15.89
20151223|88677A104|CDOM|1351296|TIGER X MEDICAL, INC. COMMON S|0.07
20151223|88706P205|TSU|4249|TIM PARTICIPACOES S.A. ADS (EA|8.64
20151223|887133205|TLR|6938|TIMBERLINE RES COR COM NEW (DE|0.22
20151223|887228104|TIME|6786|TIME INC COM|15.41
20151223|887317303|TWX|271|TIME WARNER INC NEW COM STK|64.12
20151223|88732J207|TWC|244326|TIME WARNER CABLE INC NEW COM |183.14
20151223|887389104|TKR|257|TIMKEN COMPANY|27.90
20151223|887399103|TMST|8783|TIMKENSTEEL CORPORATION|8.61
20151223|887495307|TCYMY|32|TINGYI CAYMAN ISLANDS HLDGS CP|27.55
20151223|887677102|TINTF|6700|TINTINA RES INC COM (CDA)|0.05
20151223|887694107|TNCGF|6000|TIO Networks Corp Ordinary Sha|1.40
20151223|88822Q103|TIPT|58|TIPTREE FINL INC CL A COM STK |6.50
20151223|88823P104|TIRXF|9293|TIREX RES LTD COMMON SHARES (C|0.11
20151223|88830M102|TWI|22735|TITAN INTL DEL (DE)|3.97
20151223|88830R101|TITN|85|TITAN MACHINERY INC. COMMON ST|10.23
20151223|888706108|TIVO|110|TIVO INC|8.66
20151223|88883P101|TBRA|1258|TOBIRA THERAPEUTICS INC COM|9.44
20151223|88907F105|TOKTY|968|TOKAI TOKYO FINL HLDGS INC SPO|5.95
20151223|889094108|TKOMY|34|Tokio Marine Holdings, Inc. Sp|37.63
20151223|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.54
20151223|889115101|TKGSY|2837|Tokyo Gas Co Ltd Unsponsored A|18.24
20151223|889478103|TOL|108|TOLL BROTHERS INC|33.83
20151223|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151223|890534100|TGLVY|281|Top Glove Corporation Berhad S|12.87
20151223|89055F103|BLD|878|TOPBUILD CORP COM STK (DE)|30.77
20151223|890880206|TRYIY|28984|TORAY INDS ADR|18.39
20151223|89102U103|TRCH|2709|TORCHLIGHT ENERGY RESOURCES, I|0.99
20151223|891027302|TMKPRB|91|TORCHMARK CORPORATION 5.875% J|25.71
20151223|891092108|TTC|1555|TORO COMPANY|74.06
20151223|89147L100|TYG|6996|TORTOISE ENERGY INFRASTRUCTURE|25.47
20151223|89148B101|NTG|454|TORTOISE MLP FUND, INC. COM ST|15.43
20151223|89148H108|TTP|555|TORTOISE PIPELINE & ENERGY FD |13.26
20151223|891493306|TOSYY|72940|Toshiba Corp Unsponsored ADR (|11.09
20151223|89151E109|TOT|25215|TOTAL S.A. ADS (REPTSG ONE ORD|44.47
20151223|891515207|TOTDY|372|TOTO LTD ADR|34.57
20151223|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|13.20
20151223|891826109|TOWR|146|TOWER INTL INC COM STK (DE)|28.36
20151223|891894107|TW|36|TOWERS WATSON & CO COM STK CL |132.33
20151223|891906109|TSS|115|TOTAL SYSTEM SERVICES INC|50.70
20151223|89214A102|CLUB|317|TOWN SPORTS INTERNATIONAL HOLD|1.27
20151223|89214P109|TOWN|5916|TOWNE BANK (VA)|20.84
20151223|892331307|TM|855|TOYOTA MOTOR CRP SPONSORED ADR|125.58
20151223|892356106|TSCO|843|TRACTOR SUPPLY CO|85.40
20151223|892360108|TBLEY|1649|TRACTEBEL ENERGIA SA SPONS ADR|8.31
20151223|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|10.25
20151223|89346D107|TAC|30853|TRANSALTA CORP CANADA (F)|3.32
20151223|893641100|TDG|95|TRANSDIGM GROUP INCORPORATED C|226.17
20151223|89365K305|TBIO|1354|TRANSGENOMIC INC COM STK (DE) |1.05
20151223|89366M201|TRXC|1489|TRANSENTERIX, INC. NEW COMMON |2.29
20151223|893662106|TGA|652|TRANSGLOBE ENERGY CORP|1.76
20151223|89376V100|TLP|2117|TRANSMONTAIGNE PARTNERS L.P.|23.55
20151223|893870204|TGS|10|TRANSPORT GAS DE SUR ADS(RP5 B|5.94
20151223|89400J107|TRU|39|TRANSUNION COM STK (DE)|27.17
20151223|89417E109|TRV|37074|TRAVELERS COMPANIES, INC. (THE|112.48
20151223|894174101|TA|536|TRAVELCENTERS OF AMERICA LLC|9.46
20151223|894174200|TANN|2103|TRAVELCENTERS AMER LLC 8.25% S|24.71
20151223|894174408|TANP|693|TRAVELCENTERS AMER LLC SR NT (|24.39
20151223|89420Y209|TSYHY|2848|TRAVELSKY TECH LTD SPONS ADR R|15.81
20151223|89421Q205|TZOO|11|TRAVELZOO INC COM STK NEW (DE)|8.35
20151223|894648104|TREC|19|TRECORA RESOURCES|12.50
20151223|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK |79.50
20151223|89486M206|TMICY|88|TREND MICRO INC SPONS ADR-NEW |41.85
20151223|89531P105|TREX|4899|TREX CO INC|37.40
20151223|895848109|TCAP|108|TRIANGLE CAPITAL CORPORATION C|18.65
20151223|895848406|TCCB|105|TRIANGLE CAP CORP 6.375% NTS D|25.31
20151223|896082104|TPUB|13880|TRIBUNE PUBG CO COM STK (DE)|9.42
20151223|89609J106|TBUFF|301|TRIBUTE PHARMACEUTICALS CANADA|0.89
20151223|896095106|TCBK|3255|TRICO BANCSHARES|27.75
20151223|896215209|TRS|321|TRIMAS CORPORATION COM|18.63
20151223|896259108|TMED|1012|TRIMEDYNE INC|0.03
20151223|89628E104|TSL|41|TRINA SOLAR LIMITED ADS (EA RE|11.03
20151223|89628W203|FCFI|87|TRIMTABS INTL FREE-CASH-FLOW E|21.17
20151223|896438306|TRIB|332|TRINITY BIOTECH|11.93
20151223|896522109|TRN|1441|TRINITY INDUSTRIES|24.49
20151223|896749108|GTS|145|TRIPLE-S MANAGEMENT CORPORATIO|24.02
20151223|89677Y209|TPVZ|1007|TRIPLEPOINT VENTURE GROWTH BDC|24.91
20151223|89678F100|TSC|542|TRISTATE CAP HLDGS INC COM STK|13.18
20151223|89678J102|DSOX|14802|TRITON EMISSION SOLUTIONS INC.|0.07
20151223|89679E300|TBK|836|TRIUMPH BANCORP,INC. COM|16.99
20151223|896818101|TGI|726|TRIUMPH GROUP, INC.|33.55
20151223|896945201|TRIP|9924|TRIPADVISOR INC COM|84.40
20151223|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|9.01
20151223|897238309|TROV|2749|TROVAGENE INC COM NEW (DE)|5.46
20151223|89783T102|RVREF|3960|TRUE GOLD MINING INC ORDINARY |0.15
20151223|897837100|TRUU|1892|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151223|89785L107|TRUE|43689|TRUECAR INC COM STK (DE)|8.94
20151223|897871109|THST|11489|TRUETT-HURST INC CLASS COM STK|1.33
20151223|89816T202|TRMYQ|33|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151223|898202106|TRUP|1346|TRUPANION INC COM STK (DE)|9.03
20151223|898349105|TRST|6452|TRUSTCO BK CORP N Y|6.21
20151223|898402102|TRMK|1064|TRUSTMARK CORP|23.33
20151223|898529102|TSGTY|42|TSINGTAO BREWERY CO LTD ADR|22.09
20151223|898570106|TUBE|211|TUBEMOGUL INC COM|14.08
20151223|898697206|TCX|3754|TUCOWS INC NEW|21.80
20151223|899035505|TUES|13721|TUESDAY MORNING CORPORATION|6.45
20151223|899045108|TUIFY|6770|TUI AG Unsponsored ADR represe|9.07
20151223|89969Q104|TUMI|50|TUMI HLDGS INC COM|17.04
20151223|89977P106|TOUR|2548|TUNIU CORP SPONS ADS REPSTG CL|16.80
20151223|899896104|TUP|141|TUPPERWARE BRANDS CORP|55.11
20151223|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|8.56
20151223|900148701|TKGBY|4645|TURKIYE GRTI BK SPN ADR|2.50
20151223|900435108|TRQ|62093|TURQUOISE HILL RES LTD COM|2.51
20151223|900450107|HEAR|715|TURTLE BEACH CORP COM STK (NV)|2.02
20151223|901109108|TPC|41|TUTOR PERINI CORPORATION COM S|16.33
20151223|90130A101|FOXA|1182|TWENTY-FIRST CENTY FOX INC CL |27.36
20151223|90137F103|XXII|493|22ND CENTURY GROUP, INC. COMMO|1.43
20151223|90138A103|VNET|133|21VIANET GROUP INC SPON ADR (C|21.24
20151223|901476101|TWIN|832|TWIN DISC.INCORPORATED|10.87
20151223|90184L102|TWTR|11665|TWITTER INC COM STK (DE)|22.56
20151223|90187B101|TWO|1284|TWO HBRS INVT CORP COM STK (MD|8.55
20151223|90207B107|TURV|1346|TWO RIVERS WATER & FARMING COM|0.70
20151223|902104108|IIVI|1468|II-VI INC|18.86
20151223|902252105|TYL|181|TYLER TECHNOLOGIES INC|178.14
20151223|902494103|TSN|457|TYSON FOODS INC CL A|53.59
20151223|902641646|MLPI|394180|UBS E-TRACS ALERIAN MLP INFRAS|24.69
20151223|902641679|DJCI|1374|E-TRACS LNK TO THE BLOOMBERG|13.95
20151223|902641737|FUD|158|E-TRACS UBS BLOOMBERG CMCI FOO|18.66
20151223|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|5.86
20151223|902653104|UDR|2259|UDR INC COM|36.51
20151223|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.83
20151223|902664200|MLPL|241|UBS AG 2XMTHLY LEV LG EXCH TRD|19.09
20151223|902666106|UEXCF|2000|UEX CORP (CANADA)|0.12
20151223|90267B682|AMU|96013|UBS AG LONDON BRH ETRACS ALERI|17.31
20151223|90267L409|SDYL|167|UBS AG LONDON BRH ETRACS MTHLY|49.56
20151223|90267L805|DVHI|38|UBS AG LONDON BRH ETRACS DIVER|20.44
20151223|90268A667|RWXL|593|UBS AG LONDON BRH MONTHLY PAY |28.99
20151223|90268G607|DVYL|179|UBS AG LONDON BRH ETRACS MTHLY|44.35
20151223|902681105|UGI|131|UGI CORP (HOLDING CO)|33.15
20151223|90270L727|HDLV|3794|ETRACS MONTHLY PAY 2XLEVERAGED|25.89
20151223|90274D416|BDCZ|3|UBS AG LONDON BR ETRACS WELLS |19.96
20151223|90274D838|SMHD|2198|UBS AG LONDON BRH ETRACS MONTH|14.68
20151223|90274P310|HOMX|75|UBS AG LNDN BR EXCNGE TRD ACCE|24.04
20151223|90274R100|LRET|3893|UBS AG LONDON BR ETRACS MONTHL|25.00
20151223|902788108|UMBF|639|UMB FINANCIAL CORP|47.66
20151223|90290N109|USAC|5151|USA COMPRESSION PARTNERS LP CO|11.76
20151223|90290R100|USAR|288480|USA RESTAURANT FUNDING INC. CO|.
20151223|90290T106|TOFR|238|USCF ETF TR STK SPLIT INDEX FD|15.58
20151223|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|1.22
20151223|902973155|USBPRH|604|U.S. Bancorp Depositary Shares|21.34
20151223|902973791|USBPRO|1121|US BANCORP DEL DEP SHS REPSTG |25.57
20151223|902973817|USBPRN|2329|US BANCORP DEL DEP SHS|26.91
20151223|902973833|USBPRM|430|U.S. BANCORP DEPOSITARY SHARES|29.01
20151223|90328M107|USNA|618|USANA HEALTH SCIENCES INC|134.89
20151223|90328S500|USAT|12245|USA Technologies, Inc. New Com|3.12
20151223|903293405|USG|6519|USG CORP (NEW)|23.36
20151223|903318103|USDP|299|USD PARTNERS LP COM UIT REPSTG|6.59
20151223|90333L201|USCR|54|U.S. CONCRETE, INC.|53.28
20151223|90337L108|USPH|44|U.S.PHYSICAL THERAPY INC|51.33
20151223|90338S102|HTM|14879|U.S. GEOTHERMAL INC|0.62
20151223|90343C100|PRTS|1053|U.S. AUTO PARTS NETWORK, INC. |2.92
20151223|90346E103|SLCA|5532|U S SILICA HLDGS INC COM STK (|18.81
20151223|90347A100|UBNT|29025|UBIQUITI NETWORKS INC COM STK |32.59
20151223|90348R102|UBSFY|6100|Ubi Soft Entertainment Sa Unsp|5.81
20151223|90349P105|SWRL|3823|U-SWIRL INC COM STK (NV)|0.07
20151223|90384S303|ULTA|252|ULTA SALON, COSMETICS & FRAGRA|186.12
20151223|90385D107|ULTI|4235|ULTIMATE SOFTWARE GROUP INC|195.69
20151223|903914109|UPL|459958|ULTRA PETROLEUM CORP|2.41
20151223|904034105|UTEK|20|ULTRATECH INC|19.67
20151223|904197100|UMAX|22601|UMAX GROUP CORPORATION COMMON |.
20151223|904214103|UMPQ|598|UMPQUA HOLDINGS CORP|16.09
20151223|904311107|UA|3917|UNDER ARMOUR INC CL A|80.37
20151223|904587102|UNRDY|25329|UNIBAIL-RODAMCO SE UNPSPON ADR|25.23
20151223|904677200|UFI|142|UNIFI INC (NEW)|28.34
20151223|904708104|UNF|1409|UNIFIRST CORPORATION|104.40
20151223|904767704|UL|706|UNILEVER PLC ADS NEW (EA REPTS|42.50
20151223|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|42.78
20151223|90539J109|UBSH|260|UNION BANKSHARES CORP COM STK |25.30
20151223|905400107|UNB|1|UNION BANKSHARES INC|27.05
20151223|907818108|UNP|1919|UNION PACIFIC CORPORATION|77.06
20151223|90914M305|UFGSY|749|UNIPOL GRUPPO FINANZIARO SPA N|2.53
20151223|90915J103|UFAB|1101|UNIQUE FABRICATING INC COM STK|12.22
20151223|90916J300|UPZS|34174|UNIQUE PIZZA AND SUBS CORPORAT|.
20151223|909214306|UIS|35|UNISYS CORP;COM NEW USD0.01|10.46
20151223|909218109|UNT|5498|UNIT CORPORATION|11.50
20151223|909747107|CNAB|2317|UNITED CANNABIS CORP COM STK (|0.15
20151223|90984P303|UCBI|1034|UNITED COMMUNITY BANKS INC|19.38
20151223|90984R101|UCBA|52|UNITED COMMUNITY BANCORP COM S|15.21
20151223|909907107|UBSI|43606|UNITED BANKCHARES INC(W VA)|37.45
20151223|909911109|UBCP|267|UNITED BANCORP INC (OH)|9.47
20151223|910047109|UAL|1190|UNITED CONTINENTAL HOLDINGS IN|58.00
20151223|910187103|UDF|120861|UNITED DEV FDG IV COM SHS OF B|14.00
20151223|910304104|UBNK|623|UNITED FINANCIAL BANCORP INC N|13.09
20151223|910340108|UFCS|32|UNITED FIRE GROUP, INC.|38.25
20151223|91059D100|UEEC|1312|UNITED HEALTH PRODUCTS, INC. C|0.10
20151223|910873405|UMC|206148|UNITED MICROELECTRONICS CORP A|1.91
20151223|911163103|UNFI|11267|UNITED NATURAL FOODS INC|41.28
20151223|911271302|UOVEY|5717|UNITED OVERSEAS BANK SPONS ADR|27.41
20151223|911312106|UPS|122|UNITED PARCEL SERVICE,INC.CL B|98.00
20151223|911363109|URI|22|UNITED RENTALS INC|72.05
20151223|911549103|UAMY|2379|U S ANTIMONY CORP|0.26
20151223|91167Q100|BNO|208892|UNITED STS BRENT OIL FD LP|11.89
20151223|911684405|UZA|99|UNITED STATES CELLULAR CORP 6.|25.03
20151223|911684504|UZB|140|UNITED STATES CELLULAR CORP 7.|25.39
20151223|911717106|USCI|118|UNITED STS COMMODITY INDEX FD |40.12
20151223|911718104|CPER|1682|UNITED STATES COPPER INDEX FUN|13.96
20151223|911718203|USAG|448|UNITED STS AGRICULTURE INDEX F|18.95
20151223|911783108|UHN|107|UNITED STS DIESEL HEATING OIL |12.42
20151223|911922102|USLM|100|UNITED ST LIME & MINERALS INC |55.64
20151223|91201T102|UGA|478|UNITED STATES GASOLINE FUND LP|27.45
20151223|912318201|UNG|31631|UNITED STATES NATURAL GAS FUND|7.30
20151223|91232N108|USO|2418|UNITED STATES OIL FUND LP|10.77
20151223|91239R102|USPR|285|U S PRECIOUS METALS INC|.
20151223|912613205|DNO|7363|UNITED STATES SHORT OIL FUND L|83.57
20151223|91288V103|USL|22936|UNITED STATES 12 MONTH OIL FUN|16.39
20151223|912909108|X|166763|UNITED STATES STEEL CP|9.10
20151223|91307C102|UTHR|368|UNITED THERAPEUTICS CORP|157.93
20151223|91324P102|UNH|19012|UNITEDHEALTH GROUP INC|117.44
20151223|913456109|UVV|394|UNIVERSAL CORP (HOLDING CO)|56.28
20151223|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|52.35
20151223|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|51.29
20151223|913543104|UFPI|64|UNIVERSAL FOREST PRODUCTS INC |68.91
20151223|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|49.50
20151223|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|39.12
20151223|913821302|UUU|4993|UNIVERSAL SEC INSTRUMENTS INC |4.65
20151223|913837100|USAP|886|UNIVERSAL STAINLESS&ALLOY PROD|8.80
20151223|91388P105|UACL|1659|UNIVERSAL TRUCK LOAD SERVICES,|14.62
20151223|913903100|UHS|3627|UNIVERSAL HEALTH SVCS CL-B|117.77
20151223|913915104|UTI|9760|UNIVERSAL TECHNICAL INSTITUTE |4.17
20151223|915271100|UVSP|4|UNIVEST CORP OF PA|20.82
20151223|91531F103|UPIP|3416|UNWIRED PLANET INC COM STK (DE|0.89
20151223|915436109|UPMKY|96|UPM-KYMMRME ADR (REPR ORD SHS)|18.58
20151223|91544A109|UPLD|35|UPLAND SOFTWARE INC COM|6.90
20151223|91688R108|URG|325930|Ur Energy Inc Common Shares (C|0.63
20151223|916896103|UEC|550|URANIUM ENERGY CORP|1.01
20151223|916901606|URRE|822|URANIUM RESOURCES, INC. NEW CO|0.39
20151223|91704F104|UE|642|URBAN EDGE PPTYS COM SHS (MD) |22.92
20151223|917047102|URBN|16358|URBAN OUTFITTERS INC|23.45
20151223|917068207|URBT|800|URBAN TELEVISION NETWORK CORP |.
20151223|917286205|UBA|139|URSTADT BIDDLE PROPS INC CL A |19.30
20151223|917286700|UBPPRF|129|URSTADT BIDDLE PROPERTIES INC.|25.52
20151223|91732J102|ECOL|259|US ECOLOGY INC COM STK (DE)|37.29
20151223|918204108|VFC|6499|V. F. CORPORATION|61.85
20151223|918284100|VSEC|198|V S E CORP|59.06
20151223|91829F104|VOXX|64|VOXX INTL CORP|6.16
20151223|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151223|91851C201|EGY|25776|VAALCO ENERGY INC (NEW)|1.34
20151223|91879Q109|MTN|500|VAIL RESORTS INC|125.21
20151223|918905100|VHI|1166|VALHI INC|1.43
20151223|919067108|VTIFF|6422|VALDOR TECHNOLOGY INTERNATIONA|0.05
20151223|91911K102|VRX|171|VALEANT PHARMACEUTICALS INTERN|113.12
20151223|91912E105|VALE|1408228|VALE S A ADR (REPSTG 1 COM SHR|3.14
20151223|91912E204|VALEP|172444|VALE S A ADR (REPSTG 1 CL A PF|2.48
20151223|91912N105|VAPE|30118|VAPE HLDGS INC COM STK (DE)|.
20151223|91913Y100|VLO|12|VALERO ENERGY CORP (NEW)|71.48
20151223|91914J102|VLP|294|VALERO ENERGY PARTNERS LP COM |50.78
20151223|91915P107|VLDI|49067|VALIDIAN CORPORATION|0.03
20151223|919681106|VHMC|965|VALLEY HIGH MINING CO|.
20151223|919794107|VLY|2864|VALLEY NATIONAL BANCORP|9.99
20151223|919794206|VLYPRA|849|VALLEY NATL BANCORP PERP PFD S|26.36
20151223|920253101|VMI|20|VALMONT INDS INC|105.19
20151223|920355104|VAL|281|VALSPAR CORP (THE)|82.40
20151223|921078101|OUNZ|740|VAN ECK MERK GOLD TR GOLD SHS |10.66
20151223|921428108|APAFF|7643|VANADIUMCORP RESOURCES INC ORD|0.02
20151223|921659108|VNDA|125|VANDA PHARMACEUTICALS INC COM |9.47
20151223|921908844|VIG|9280|VANGUARD DIVIDEND APPRECIATION|78.23
20151223|921909768|VXUS|24179|VANGUARD STAR FD VANGUARD TOTA|44.99
20151223|921910709|EDV|1727|VANGUARD EXTENDED DURATION TRE|115.93
20151223|921910816|MGK|5398|VANGUARD MEGA CAP GROWTH ETF|82.86
20151223|921910840|MGV|5816|VANGUARD MEGA CAP VALUE|58.91
20151223|921910873|MGC|740|VANGUARD MEGA CAP ETF|69.57
20151223|921932505|VOOG|75367|VANGUARD S&P 500 GROWTH ETF|103.61
20151223|921932703|VOOV|9937|VANGUARD S&P 500 VALUE ETF|85.04
20151223|921932778|VIOV|205|VANGUARD S&P SMALL CAP 600 VAL|93.30
20151223|921932794|VIOG|29646|VANGUARD S&P SMALL CAP 600 GRO|106.57
20151223|921932828|VIOO|25289|VANGUARD S&P SMALL CAP 600 ETF|99.62
20151223|921932844|IVOV|3611|VANGUARD S&P MID CAP 400 VALUE|88.18
20151223|921932869|IVOG|10870|VANGUARD S&P MID CAP 400 GROWT|98.79
20151223|921932885|IVOO|3785|VANGUARD S&P MID CAP 400 ETF|93.71
20151223|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |87.90
20151223|921937819|BIV|746|VANGUARD BD INDEX FD INC INTER|83.60
20151223|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.73
20151223|921937835|BND|2466|VANGUARD BD INDEX FD INC TOTAL|80.96
20151223|921943858|VEA|2428|VANGUARD FTSE DEVELOPED MARKET|36.64
20151223|921946406|VYM|22423|VANGUARD WHITEHALL FDS (VANGUA|66.54
20151223|921946885|VWOB|59762|VANGUARD EMERGING MKTS GOVT BD|74.32
20151223|922020805|VTIP|53426|VANGUARD SHT TRM INFLT-PROT FD|48.14
20151223|92204A108|VCR|31353|VANGUARD CONSUMER DISCRETIONAR|122.89
20151223|92204A207|VDC|8984|VANGUARD CONSUMER STAPLES ETF |130.09
20151223|92204A306|VDE|109288|VANGUARD ENERGY ETF|82.97
20151223|92204A405|VFH|5270|VANGUARD FINANCIAL ETF|48.62
20151223|92204A504|VHT|63440|VANGUARD HEALTH CARE ETF|132.57
20151223|92204A603|VIS|5124|VANGUARD INDUSTRIAL ETF|101.04
20151223|92204A702|VGT|32883|VANGUARD INFORMATION TECHNOLOG|108.81
20151223|92204A801|VAW|4505|VANGUARD MATERIALS ETF|94.28
20151223|92204A876|VPU|846|VANGUARD UTILITIES ETF|92.89
20151223|92204A884|VOX|23049|VANGUARD TELECOMMUNICATION SER|84.62
20151223|922042742|VT|7380|VANGUARD TOTAL WORLD STK INDEX|57.47
20151223|922042858|VWO|15716|VANGUARD FTSE EMERGING MKTS ET|32.97
20151223|922042866|VPL|375|VANGUARD FTSE PACIFIC ETF FTSE|56.50
20151223|92205F106|VNR|623678|VANGUARD NAT RES LLC COM UNIT |2.61
20151223|92205F205|VNRAP|2645|VANGUARD NAT RES LLC PERP PFD |8.60
20151223|92205F304|VNRBP|28174|VANGUARD NATURAL RESOURCES LLC|8.06
20151223|92205F403|VNRCP|3597|VANGUARD NATURAL RESOURCES LLC|7.70
20151223|92206C102|VGSH|4045|VANGUARD|60.85
20151223|92206C599|VTHR|5554|VANGUARD RUSSELL 3000 ETF|93.05
20151223|92206C649|VTWV|2660|VANGUARD RUSSELL 2000 VALUE ET|79.86
20151223|92206C664|VTWO|25195|VANGUARD RUSSELL 2000 ETF|90.35
20151223|92206C680|VONG|2526|VANGUARD RUSSELL 1000 GROWTH E|101.90
20151223|92206C706|VGIT|15666|VANGUARD INTERMEDIATE-TERM GOV|64.58
20151223|92206C714|VONV|9982|VANGUARD RUSSELL 1000 VALUE ET|85.31
20151223|92206C730|VONE|41252|VANGUARD RUSSELL 1000 ETF|93.28
20151223|92206C771|VMBS|49999|VANGUARD MORTG-BACKED SEC ETF |53.04
20151223|92206C813|VCLT|73|VANGUARD LG-TRM CORP BD ETF|84.80
20151223|92206C870|VCIT|36825|VANGUARD INTERMEDIATE-TERM COR|84.29
20151223|922099304|VPCO|206748|VAPOR CORP DEL COM STK|0.24
20151223|922099502|VPCOU|2402|VAPOR CORP DEL UNIT PFD CONV S|9.50
20151223|92210H105|VNTV|408|VANTIV INC CL A COM STK (DE)|47.16
20151223|922105101|VAPR|10407|VAPORBRANDS INTERNATIONAL, INC|.
20151223|92220P105|VAR|7898|VARIAN MEDICAL SYSTEMS INC|80.19
20151223|922280102|VRNS|8|VARONIS SYS INC COM STK (DE)|17.95
20151223|92230Y104|VDSI|42065|VASCO DATA SECURITY INTL INC|17.28
20151223|92231M109|VASC|3458|VASCULAR SOLLUTIONS INC|33.83
20151223|92240G101|VVC|50|VECTREN CORPORATION|42.06
20151223|922417100|VECO|20|VEECO INSTRUMENTS INC(DEL)|21.64
20151223|92242T101|VEC|70|VECTRUS INC COM STK (IN)|21.13
20151223|92242Y100|VEDL|18449|VEDANTA LTD SPONSORED ADR (IND|5.27
20151223|922475108|VEEV|188359|VEEVA SYSTEMS INC CL A COM|28.12
20151223|92276F100|VTR|8872|VENTAS INC|54.47
20151223|92276M204|VTRB|1071|VENTAS RLTY LTD PARTNERSHIP VE|26.36
20151223|922907746|VTEB|11241|VANGUARD MUN BD FDS TAX-EXEMPT|50.66
20151223|922908512|VOE|334|VANGUARD MID-CAP VALUE INDEX F|86.03
20151223|922908538|VOT|16250|VANGUARD MID-CAP GROWTH INDEX |99.51
20151223|922908553|VNQ|29157|VANGUARD REIT ETF|79.71
20151223|922908595|VBK|21822|VANGUARD SMALL-CAP GROWTH ETF |121.46
20151223|922908611|VBR|94757|VANGUARD SMALL-CAP VALUE ETF|99.40
20151223|922908629|VO|9|VANGUARD MID-CAP ETF|119.95
20151223|922908637|VV|68149|VANGUARD LARGE-CAP ETF|93.25
20151223|922908652|VXF|5510|VANGUARD EXTENDED MARKET ETF|83.50
20151223|922908744|VTV|151509|VANGUARD VALUE ETF|81.38
20151223|922908751|VB|176438|VANGUARD SMALL-CAP ETF|111.04
20151223|922908769|VTI|232218|VANGUARD TOTAL STOCK MARKET ET|104.06
20151223|92337C104|VSTM|115|VERASTEM, INC. COMMON STOCK|1.86
20151223|92337F107|VCYT|1100|VERACYTE INC COM|7.33
20151223|92339V100|VER|30|VEREIT INC|8.06
20151223|92342Y109|PAY|901|VERIFONE SYSTEMS, INC.|28.26
20151223|92343E102|VRSN|5027|VERISIGN INC|87.57
20151223|92343V104|VZ|345423|VERIZON COMMUNICATIONS|46.34
20151223|92343V302|VZA|267|VERIZON COMMUNICATINS, INC 5.9|27.55
20151223|92343X100|VRNT|167|VERINT SYSTEMS INC|40.39
20151223|92345Y106|VRSK|787|VERISK ANALYTICS INC COM|76.28
20151223|923451108|VBTX|274|VERITEX HLDGS INC COM STK (TX)|16.20
20151223|923454102|VRTV|444|VERITIV CORPORATION|38.58
20151223|92346J108|VCEL|27|VERICEL CORPORATION COMMON STO|2.45
20151223|92346X107|VRME|6014|VERIFYME INC COM|0.95
20151223|92529L102|VSAR|132|VERSARTIS INC COM|11.85
20151223|92531L108|VRSZ|7933|VERSO CORP COM STK (DE)|0.02
20151223|92532R203|VCSY|32285|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151223|925458101|VWDRY|58757|VESTAS WIND SYSTEMS AS AMER DE|23.14
20151223|925490203|VRTA|5|VESTIN REALTY MORTGAGE I INC C|2.00
20151223|92552V100|VSAT|3882|VIASAT INC|60.08
20151223|92553P102|VIA|29|VIACOM INC CLASS A COM NEW|43.30
20151223|92553P201|VIAB|2277|VIACOM INC CLASS B COM NEW|40.78
20151223|925543100|VGTL|1650|VGTEL INC COM|.
20151223|925550105|VIAV|2894|VIAVI SOLUTIONS INC COM STK DE|6.03
20151223|925811101|VII|233|VICON INDUSTRIES|2.05
20151223|92625W101|VITFF|4370|Victoria Gold Corp Ordinary Sh|0.11
20151223|92647N766|CFA|3602|VICTORY PORTFOLIOS II CEMP US |35.76
20151223|92647N782|CFO|12669|VICTORY PORTFOLIOS II CEMP US |35.76
20151223|92647N824|CDC|6060|VICTORY PORTFOLIOS II CEMP US |35.31
20151223|92647N832|CSA|506|VICTORY PORTFOLIOS II CEMP US |33.06
20151223|92647N840|CIL|299|VICTORY PORTFOLIOS II CEMP INT|33.47
20151223|92647N865|CDL|379|VICTORY PORTFOLIOS II CEMP US |34.40
20151223|92647N873|CSB|214|VICTORY PORTFOLIOS II CEMP US |32.66
20151223|92647N881|CID|227|VICTORY PORTFOLIOS II CEMP INT|32.18
20151223|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |5.51
20151223|92672V204|VGGL|17924|VIGGLE INC. COMMON STOCK|0.42
20151223|926795105|VKIN|100|VIKING INVTS GROUP INC COM STK|0.12
20151223|92705T200|VBFC|136|VILLAGE BANK AND TRUST FINANCI|20.00
20151223|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |26.42
20151223|92719A106|VIP|183218|VIMPELCOM LTD|3.47
20151223|92719W108|VNCE|5585|VINCE HLDG CORP COM STK (DE)|5.10
20151223|927320101|VCISY|233|VINCI SA ADR (FRANCE)|15.91
20151223|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|14.31
20151223|92763W103|VIPS|2|VIPSHOP HLDGS LTD SPONSORED AD|16.50
20151223|92765X208|VA|302|VIRGIN AMERICA INC COMMON STOC|37.25
20151223|927651109|VIRC|4713|VIRCO MFG CORPORATION|3.31
20151223|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151223|92823T108|VHC|2714816|VirnetX Holding Corp Common St|2.54
20151223|928242205|VPRO|82163|VIROPRO INC NEW|0.02
20151223|92826C839|V|103|VISA INC CLASS A COM|77.38
20151223|92827P102|VRTU|300|VIRTUSA CORP COM STK (DE)|41.69
20151223|92828Q109|VRTS|258|VIRTUS INVT PARTNERS INC COM S|119.15
20151223|92828V108|VPIG|13836|VIRTUAL PIGGY INC|0.19
20151223|92829A103|DCA|35|VIRTUS TOTAL RETURN FD COM SHS|3.73
20151223|928298108|VSH|20279|VISHAY INTERTECHNOLOGY INC|11.67
20151223|92833U202|VISN|155|VISIONCHINA MEDIA INC SPONSORE|9.73
20151223|92835K103|VPG|1139|VISHAY PRECISION GROUP, INC CO|11.55
20151223|928377100|VSTO|1974|VISTA OUTDOOR INC COM STK|45.48
20151223|92839U206|VC|51|VISTEON CORP COM NEW|113.94
20151223|92840H202|VSTA|138|VISTAGEN THERAPEUTICS, INC. CO|6.19
20151223|928449206|VSUL|921|VISUALANT INC|7.00
20151223|92847R104|VTL|51066|VITAL THERAPIES, INC COMMON ST|10.47
20151223|92848J101|VTCQ|49284|VITACIG INC|.
20151223|92849E101|VSI|7487|VITAMIN SHOPPE INC COM STK (DE|33.83
20151223|928501303|VODG|1745|VITRO DIAGNOSTIC INC|0.06
20151223|928551100|VVUS|896991|VIVUS INC|1.00
20151223|928563402|VMW|104|VMWARE, INC. CL A COM STK|56.68
20151223|92857F107|VCRA|6578|VOCERA COMMUNICATIONS INC COM |12.11
20151223|92857W308|VOD|189227|VODAFONE GROUP PLC NEWSPONSORE|31.41
20151223|928578103|VLPNY|44|Voestalpine AG Unsponsored ADR|5.97
20151223|92858D200|VDMCY|10342|VODACOM GROUP LIMITED SPONSORE|9.98
20151223|928662303|VLKAY|18403|VOLKSWAGEN A G ADR (SPONS)|30.93
20151223|928662402|VLKPY|90|VOLKSWAGEN AG SPONS ADR REPSTG|28.97
20151223|92870X309|VLTC|26117|VOLTARI CORP COM STK NEW (DE) |5.27
20151223|928856400|VOLVY|474|VOLVO A B ADR-B|9.26
20151223|92886T201|VG|2062|VONAGE HOLDINGS CORP|5.75
20151223|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.35
20151223|92890T106|WGHPY|37641|WH GROUP LTD. UNSPONSORED ADR |10.86
20151223|928929207|VTKLY|938|VTECH HOLDINGS, LTD. UNSPONSOR|9.98
20151223|928972108|WILN|25|WI-LAN INC|1.17
20151223|929030203|VOPA|2700|VOPIA, INC. COMMON STOCK|0.15
20151223|929042802|VNOPRG|1102|VORNADO REALTY TRUST PREFERRED|25.33
20151223|929042844|VNOPRL|124|VORNADO REALTY TRUST PFD SER L|23.57
20151223|929042851|VNOPRK|671|VORNADO REALTY TRUST PFD S K (|24.76
20151223|929042877|VNOPRI|418|VORNADO REALTY TRUST PFD SERIE|25.17
20151223|929089100|VOYA|241|VOYA FINL INC COM STK (DE)|37.14
20151223|92912L107|VJET|688|VOXELJET AG ADS EACH REPSTG 1/|4.65
20151223|92912P108|IHD|1006|VOYA EMERGING MKTS HIGH DIVID |7.57
20151223|92912T100|IGD|655|VOYA GLOBAL EQUITY DIVID & PRE|7.03
20151223|92912X101|IDE|6697|VOYA INFRASTRUCTURE|12.54
20151223|92912Y109|IID|60|VOYA INTL HIGH DIVID EQUITY IN|6.33
20151223|92913A100|PPR|1479|VOYA PRIME RATE TR COM SHS BEN|5.04
20151223|92913C106|IRR|1080|VOYA NATURAL RESOURCES EQUITY |5.61
20151223|92915B106|VYGR|1370|VOYAGER THERAPEUTICS INC COM S|20.73
20151223|929160109|VMC|12351|VULCAN MATERIALS COMPANY (HOLD|95.49
20151223|92921W300|VUZI|6036|VUZIX CORPORATION COMMON STOCK|6.52
20151223|92922P106|WTI|152|W&T OFFSHORE, INC.|2.08
20151223|92923C807|WCIC|147|WCI CMNTYS INC COM|22.73
20151223|92931L401|WPCS|22360|WPCS INTL INC COM STK NEW|1.36
20151223|92932M101|WNS|215|WNS HOLDINGS LIMITED ADS SHS (|31.23
20151223|929328102|WSFS|3|WSFS FINL CORP|32.39
20151223|929328409|WSFSL|390|WSFS FINL CORP 6.25% SR NT (DE|26.01
20151223|92936U109|WPC|201|W.P. CAREY INC " REIT" COM|59.72
20151223|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|0.30
20151223|92939N102|WPG|520|WP GLIMCHER INC COM STK (IN)|10.45
20151223|92939N300|WPGPRH|236|WP GLIMCHER INC 7.5% SR H REDE|25.14
20151223|92939N409|WPGPRI|88|WP GLIMCHER INC 6.875% SR IRED|25.25
20151223|92939U106|WEC|50124|WEC ENERGY GROUP INC COM STK (|50.74
20151223|930004205|WACLY|5|WACOAL|58.52
20151223|930059100|WDR|16354|WADDELL & REED FINL INC CL A|28.84
20151223|93041P308|WGBS|64429|WAFERGEN BIO-SYSTEMS INC COM S|0.77
20151223|930783105|WJXFF|500|WAJAX CORP. ORDINARY SHARES (C|11.50
20151223|93114W107|WMMVY|433|WAL-MART DE MEXICO S A B DE C |26.02
20151223|931142103|WMT|149200|WAL-MART STORES INC|60.54
20151223|931427108|WBA|522|WALGREEN BOOTS ALLIANCE INC CO|86.01
20151223|93317W102|WAC|49291|WALTER INVESTMENT MANAGEMENT C|14.78
20151223|938824109|WAFD|158|WASHINGTON FEDERAL INC|23.94
20151223|939653101|WRE|456|WASH REAL EST INV TST SBI|27.01
20151223|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|38.22
20151223|940730104|WFBI|47|WASHINGTONFIRST BANKSHARES INC|21.50
20151223|941053100|WCN|748|WASTE CONNECTIONS INC|55.13
20151223|94106L109|WM|17125|WASTE MANAGEMENT INC(NEW)|53.20
20151223|941848103|WAT|39|WATERS CORP|132.84
20151223|94188P101|WSBF|3195|WATERSTONE FINL INC COM STK (M|13.96
20151223|942622200|WSO|15|WATSCO INC|119.00
20151223|943526400|WAVX|48690|WAVE SYS CORP CL A COM STK (DE|0.15
20151223|94419L101|W|54651|WAYFAIR INC CL A COM STK (DE) |48.45
20151223|946760105|WSTG|29|WAYSIDE TECHNOLOGY GROUP, INC |18.03
20151223|94733A104|WEB|104|WEB.COM GROUP INC COM STK|20.94
20151223|947621207|WEBC|232|WEBCO INDUSTRIES INC NEW|45.00
20151223|94770V102|WBMD|1300|WEBMD HEALTH CORP COM STK RECL|48.40
20151223|947890109|WBS|479|WEBSTER FINL CORP WATERBURY CN|37.54
20151223|947890406|WBSPRE|271|WEBSTER FINL CORP DEP SHS REPS|25.82
20151223|948465109|WCIG|1911|WEE-CIG INTL CORP COM STK (NV)|.
20151223|948596101|WB|77|WEIBO CORPORATION AMERICAN DEP|20.18
20151223|948597109|WEICY|3606|Weichai Power Co Ltd Unsponsor|8.49
20151223|94876Q106|WEIGY|39|WEIR GROUP PLC UNSPONSORED ADR|7.08
20151223|948849104|WMK|1096|WEIS MARKETS INCORPORATED|45.26
20151223|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|81.20
20151223|94947A106|WPWR|23514|WELL POWER, INC. COMMON STOCK |.
20151223|949504104|WGPLF|401|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151223|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151223|949746101|WFC|10042|WELLS FARGO & CO(NEW)|54.34
20151223|949746366|WFCPRT|5590|WELLS FARGO & CO NEW DEP SHS R|26.40
20151223|949746465|WFCPRR|981|WELLS FARGO & CO DEP SHS REPST|28.31
20151223|949746721|WFCPRO|985|WELLS FARGO & CO NEW DEP SHS R|24.92
20151223|949746747|WFCPRN|336|WELLS FARGO & COMPANY DEP SHS |25.03
20151223|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1156.89
20151223|949746879|WFCPRJ|47|WELLS FARGO DEP SH RPSG 1/40 I|27.59
20151223|94987B105|EAD|770|WELLS FARGO INCOME OPPORTUNITI|7.40
20151223|94987E109|ERH|2218|WELLS FARGO UTILITIES AND HIGH|10.88
20151223|94988N207|WFEPRA|983|WELLS FARGO REAL ESTATE INVEST|25.93
20151223|94988U730|WFCPRV|4363|WELLS FARGO & CO NEW DEP SHS R|26.20
20151223|95040Q104|HCN|700|WELLTOWER INC COM STK (DE)|66.16
20151223|95040Q302|HCNPRJ|193|WELLTOWER INC PFD SE J 6.50% (|26.02
20151223|95058W100|WEN|2033|WENDYS CO CL A COM STK (DE)|10.70
20151223|950755108|WERN|138|WERNER ENTERPRISES INC|23.09
20151223|950810101|WSBC|11|WESBANCO INC|30.24
20151223|95082P105|WCC|7060|WESCO INTERNATIONAL INC|42.63
20151223|950840306|WFAFY|4182|WESFARMERS LTD UNSPONSORED ADR|14.57
20151223|95123P106|WTBA|2053|WEST BANCORPORATION|19.78
20151223|951736206|WCYN|28323|WEST CANYON ENERGY CORP. NEW C|0.01
20151223|952355204|WSTC|218|WEST CORPORATION COM STK|21.42
20151223|953432101|WJRYY|60820|WEST JAPAN RAILWAY CO UNSPONSO|68.42
20151223|95709T100|WR|334|WESTAR ENERGY INC|41.81
20151223|957090103|WABC|25549|WESTAMERICA BANCORP|46.44
20151223|95727P106|WBB|10|WESTBURY BANCORP INC COM|18.20
20151223|95766A101|ESD|176|WESTERN ASSET EMERGING MKTS DE|13.77
20151223|95766B109|EHI|2846|WESTERN ASSET GLB HIGH INCM FD|8.67
20151223|95766G108|GDF|48|WESTERN ASSET GLB PARTNERS INC|7.82
20151223|95766J102|HIX|620|WESTERN ASSET HIGH INCM FD II |6.32
20151223|95766N103|MHF|325|WESTERN ASSET MUNI HIGH INCM F|7.74
20151223|95766R104|WIW|469|WESTERN ASSET/CLAYMORE INFLATI|10.32
20151223|95766T100|PAI|1192|WESTERN ASSET INCOME FUND|13.04
20151223|957667108|GFY|91|WESTERN ASSET VARIABLE RT STRA|15.71
20151223|95768A109|MTT|180|WESTERN ASSET MUN DEFINED OPPO|23.87
20151223|95790B109|DMO|639|WESTERN ASSET MTG DEFINED OPPO|23.98
20151223|95790D105|WMC|162099|WESTERN ASSET MTG CAP CORP COM|11.66
20151223|95805V108|WRN|946|WESTERN COPPER & GOLD CORP|0.27
20151223|958102105|WDC|202|WESTERN DIGITAL CORP|59.69
20151223|95825R103|WGP|213|WESTERN GAS EQUITY PTNERS LP|32.69
20151223|958254104|WES|6616|WESTERN GAS PARTNERS, LP|43.33
20151223|95829V100|WSGP|34901|WESTERN GRAPHITE INC. COMMON S|.
20151223|958435109|SBI|972|WESTERN INTER MUNI FD INC COM |10.00
20151223|95931Q205|WNRL|4209|WESTERN REFNG LOGISTICS LP COM|23.34
20151223|959319104|WNR|82|WESTERN REFINING, INC.|36.82
20151223|959802109|WU|59002|THE WESTERN UNION COMPANY|18.26
20151223|96008P104|WFD|171|WESTFIELD FINL INC NEW|8.24
20151223|960417103|WLKP|530|WESTLAKE CHEM PARTNERS LP COM |20.69
20151223|960878106|WLB|70071|WESTMORELAND COAL CO|5.61
20151223|960908309|WPRT|38017|WESTPORT INNOVATIONS INC NEW O|2.24
20151223|96108P103|WMLP|477|WESTMORELAND RESOURCES PARTNER|5.13
20151223|96145D105|WRK|10918|WESTROCK COMP COM STK (DE)|44.04
20151223|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|52.86
20151223|96208T104|WEX|1871|WEX INC COM STK (DE)|88.62
20151223|962166104|WY|23064|WEYERHAEUSER COMPANY|30.15
20151223|962166872|WYPRA|51|WEYERHAEUSER COMP PREF CONV SE|50.19
20151223|963025101|WHLR|426|WHEELER REAL ESTATE INVT TR|1.72
20151223|96328X100|TVTV|1762|WHEREVERTV BROADCASTING CORP C|0.13
20151223|963410105|WTBCY|356|Whitbread PLC Unsponsored ADR |32.29
20151223|966084204|WSR|148|WHITESTONE REIT COM SHS BEN IN|11.86
20151223|966244105|WWAV|516|WHITEWAVE FOODS CO COM(DE)|39.43
20151223|966387102|WLL|5287|WHITING PETROLEUM CORP|9.00
20151223|966837106|WFM|60|WHOLE FOODS MKT INC|34.79
20151223|967590100|WYY|2|WIDEPOINT CORP|0.71
20151223|967668203|WFWL|578|Wifi Wireless, Inc. New Common|0.05
20151223|968223206|JWA|164|WILEY(JOHN)& SONS INC CL A|43.87
20151223|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|6.22
20151223|969136100|WVVI|33|WILLAMETTE VALLEY VINEYRDS INC|7.12
20151223|969203108|WG|7|WILLBROS GROUP INC (DE)|2.59
20151223|96925P104|WIMHY|17758|William Hill Plc Unsponsored A|22.97
20151223|969457100|WMB|365748|WILLIAMS COMPANIES|22.57
20151223|96949L105|WPZ|282739|WILLIAMS PARTNERS LP COM UIT L|25.91
20151223|969904101|WSM|11195|WILLIAMS-SONOMA INC|59.00
20151223|971433107|WLMIY|131|Wilmar International Ltd Unspo|20.51
20151223|97186T108|WIBC|1686|WILSHIRE BANCORP INC|11.90
20151223|97382A200|WIN|1536263|WINDSTREAM HOLDINGS ,INC|6.60
20151223|97382J102|WSTI|405953|WINDSTREAM TECHNOLOGIES INC|.
20151223|974155103|WING|3311|WINGSTOP INC COM|22.55
20151223|974637100|WGO|66768|WINNEBAGO INDS INC|19.43
20151223|976391300|FUR|707|WINTHROP REALTY TRUST SHS BENE|13.11
20151223|97650W108|WTFC|3608|WINTRUST FINL CORP|48.74
20151223|97650W405|WTFCM|672|WINTRUST FINL CORP FXD/FLTG NO|26.58
20151223|97651M109|WIT|24784|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20151223|976524108|WTT|12930|WIRELESS TELECOM GROUP INC|1.70
20151223|97717P104|WETF|145|WISDOMTREE INVESTMENTS, INC.|15.85
20151223|97717W109|DTD|17967|WISDOMTREE TR TOTAL DIVIDEND F|71.36
20151223|97717W133|CEW|542|WISDOMTREE EMERGING CURRENCY S|16.77
20151223|97717W240|BZF|2717|WISDOMTREE BRAZILIAN REAL STRA|12.53
20151223|97717W307|DLN|97|WISDOMTREE TR LARGECAP DIVID F|70.98
20151223|97717W323|DGRE|15608|WISDOMTREE TR EMERGING MKTS QU|19.40
20151223|97717W406|DTN|5881|WISDOMTREE TR DIVID EX FINANCI|69.84
20151223|97717W422|EPI|148|WISDOMTREE TR INDIA EARNINGS F|19.60
20151223|97717W430|HYZD|3210|WISDOMTREE TR BOFA MERRILL LYN|21.73
20151223|97717W463|DXJF|83|WISDOMTREE TR JAPAN HEDGED FIN|26.00
20151223|97717W505|DON|40243|WISDOMTREE TR MIDCAP DIVID FD |79.98
20151223|97717W521|DXJS|286|WISDOMTREE TR JAPAN SMALLCAP H|34.24
20151223|97717W547|EZY|367|WISDOMTREE LARGECAP VALUE FUND|62.86
20151223|97717W588|EPS|92|WISDOMTREE TR EARNINGS 500 FUN|69.19
20151223|97717W596|EXT|1473|WISDOMTREE TR TOTAL EARNINGS F|70.99
20151223|97717W604|DES|16105|WISDOMTREE TR SMALLCAP DIVID F|65.25
20151223|97717W703|DWM|1131|WISDOMTREE TR|46.34
20151223|97717W778|DIM|40|WISDOMTREE TR INTL MIDCAP DIVI|55.30
20151223|97717W794|DOL|12741|WISDOMTREE TR INTL LARGECAP DI|43.00
20151223|97717W802|DTH|180|WISDOMTREE TR|37.54
20151223|97717W836|DFJ|19295|WISDOMTREE TR JAPAN SMALLCAP D|56.12
20151223|97717W844|DNL|4613|WISWISDOMTREE TR|45.06
20151223|97717W851|DXJ|508007|WISDOMTREE TRUST JAPAN HEDGED |50.39
20151223|97717W877|DEW|1922|WISDOMTREE TR GLOBAL HIGH DIVI|39.01
20151223|97717X495|USSD|84|WISDOMTREE TR STRONG DOLLAR U |23.51
20151223|97717X503|DXJH|346|WISDOMTREE TR|34.84
20151223|97717X511|AGGY|113|WISDOMTREE TR BARCLAYS U S AGG|49.12
20151223|97717X529|HDLS|88|WISDOMTREE INTL HEDGED SMALLCA|22.77
20151223|97717X586|JHDG|655|WISDOMTREE TR|24.53
20151223|97717X594|IHDG|11139|WISDOMTREE TR|26.11
20151223|97717X651|DGRS|9465|WISDOMTREE TR US SMALL CAP QUA|26.39
20151223|97717X701|HEDJ|24474|WISDOMTREE EUROPE HEDGED EQUIT|53.55
20151223|97717X719|CXSE|312|WISDOMTREE TR CHINA EX-STATE-O|49.60
20151223|97717X867|ELD|23083|WISDOMTREE EMERGING LOCAL DEBT|34.25
20151223|97751C100|WIZD|7354|WIZARD WORLD, INC. COMMON STOC|0.41
20151223|977874205|WTKWY|42|WOLTERS KLUWER NV SPONS ADR|33.50
20151223|978097103|WWW|147|WOLVERINE WORLD WIDE|17.36
20151223|979685104|WDFN|7|WOODLANDS FINANCIAL SVCS CO|21.05
20151223|980228308|WOPEY|151|WOODSIDE PETE LTD SPONS ADR|19.74
20151223|98088R505|WLWHY|23832|WOOLWORTHS HOLDINGS LTD SPONSO|6.50
20151223|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |79.24
20151223|98138J206|WKHSD|2|WORKHORSE GROUP INC|7.60
20151223|98139A105|WK|70|WORKIVA INC COM CL A (CA)|17.91
20151223|981419104|WRLD|370|WORLD ACCEPTANCE CORP (DEL)|41.97
20151223|981475106|INT|166|WORLD FUEL SERVICES CORP|38.39
20151223|98157K100|WSGI|2660|WORLD SURVEILLANCE GRP INC COM|.
20151223|98159G107|WPT|1622|WORLD POINT TERMINALS, LP UIT |13.05
20151223|98212B103|WPX|2143|WPX ENERGY, INC COM STK|5.16
20151223|98212B202|WPXP|262|WPX ENERGY INC PFD CONV SER A%|29.42
20151223|983134107|WYNN|34155|WYNN RESORTS LTD|67.65
20151223|98372A507|XGTI|247354|XG TECHNOLOGY INC COM PAR $.00|0.23
20151223|98375J109|XLIT|38989|XLI TECHNOLOGIESINC|1.02
20151223|983772104|XOXO|20|XO GROUP INC COM STK (DE)|16.38
20151223|983793100|XPO|1088|XPO LOGISTICS, INC COM (NEW)|26.53
20151223|98386L101|XTLY|3686|XACTLY CORP COM STK (DE)|9.39
20151223|98388B101|XREE|74870|X RAIL ENTERPRISES I|0.55
20151223|98389B100|XEL|369|XCEL ENERGY INC|35.33
20151223|98400H102|XBIT|18383|XBIOTECH INC COM STK|11.95
20151223|98400J108|XCRA|598|XCERRA CORP COM STK (MA)|5.97
20151223|98400M101|XELB|126|XCEL BRANDS INC COM STK NEW (D|7.55
20151223|984017103|XHR|1169|XENIA HOTELS & RESORTS, INC.|15.53
20151223|98411C100|XNPT|558|XENOPORT, INC.|5.66
20151223|984121103|XRX|731|XEROX CORP;COM USD1|10.70
20151223|98415E300|XCOM|2623|XTERA COMMUNICATIONS INC COM S|4.26
20151223|98416J118|XRM|16|XERIUM TECHNOLOGIES, INC. (NEW|10.40
20151223|98419E108|XNET|2806|XUNLEI LTD SPONSORED ADR (CYM)|7.13
20151223|98420V107|MESG|35|XURA INC COM (DE)|23.98
20151223|984245100|YPF|18|YPF SOCIEDAD ANONIMA ADS|15.99
20151223|98426T106|YY|57|YY INC|64.89
20151223|984305102|YDKN|14024|YADKIN FINL CORP COM STK (NC) |25.00
20151223|98433V102|YAHOY|7|Yahoo Japan Corp Unsponsored A|8.27
20151223|984332106|YHOO|16427|YAHOO INC|34.19
20151223|984541102|YKLTY|95|YAKULT HONSHA CO LTD AMERICAN |24.05
20151223|98462Y100|AUY|98371|YAMANA GOLD INC|1.83
20151223|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|211.75
20151223|984846105|YZC|38632|YANZHOU COAL MNG CO LTD ADS RE|4.69
20151223|985087105|YASKY|5322|YASKAWA ELECTRIC CORP UNSPONSO|27.81
20151223|985817105|YELP|45|YELP INC CL A COM STK (DE)|27.93
20151223|98584B103|YGE|41201|YINGLI GREEN ENERGY HOLDING CO|0.55
20151223|98585L100|YRD|587205|YIRENDAI LTD SPONSORED ADR (CY|9.60
20151223|987184108|YORW|31|YORK WATER COMPANY (THE)|25.59
20151223|98742U100|YOKU|264|YOUKU TUDOU INC.(CAYMAN ISLS) |27.06
20151223|987537107|YGYI|180|YOUNGEVITY INTL INC COM STK (D|0.29
20151223|988498101|YUM|272|YUM BRANDS, INC|73.00
20151223|98872B104|YUME|17658|YUME INC COM|3.33
20151223|98872E108|YUMA|21045|YUMA ENERGY INC COM STK (DE)|0.17
20151223|98884U108|ZAGG|422|ZAGG INC COM STK|10.93
20151223|98885E103|ZFGN|84872|ZAFGEN INC COM STK (DE)|6.69
20151223|98886K108|ZFC|137|ZAIS FINL CORP COM STK (MD)|15.76
20151223|98887G106|ZAIS|902|ZAIS GROUP HLDGS INC COM STK|9.67
20151223|98887L105|ZLNDY|366|ZALANDO SE ADR (DEU)|19.11
20151223|989207105|ZBRA|40|ZEBRA TECHNOLOGIES CORP CL-A|69.66
20151223|98933Q108|ZLTQ|982|ZELTIQ AESTHETICS INC COM|29.69
20151223|98936J101|ZEN|35|ZENDESK INC COM|26.00
20151223|98951A100|ZHEXY|378|ZHEJIANG EXPWY CO LTD SPONSORE|11.96
20151223|98954L103|ZPIN|199|ZHAOPIN LIMITED SPONSORED ADR |15.32
20151223|98954M101|ZG|5132|ZILLOW GROUP INC CLASS A (WA) |26.26
20151223|98954M200|Z|528|ZILLOW GROUP INC CL C CAP STK |23.95
20151223|98956P102|ZBH|1575|ZIMMER BIOMET HOLDINGS INC COM|101.73
20151223|989696109|ZN|40|ZION OIL & GAS INC COM|1.79
20151223|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.48
20151223|989701834|ZBPRH|116|ZIONS BANCORPORATION DEP SHS R|24.60
20151223|989701867|ZBPRF|283|ZIONS BANCORP DEP SHS REPSTG 1|26.70
20151223|98973P101|ZIOP|933|ZIOPHARM ONCOLOGY, INC.|8.14
20151223|98979H103|ZSAN|50|ZOSANO PHARMA CORP|2.28
20151223|98979J109|ZOES|1184642|ZOES KITCHEN INC COM STK (DE) |28.19
20151223|98979L104|ZONX|180100|ZONZIA MEDIA INC|0.04
20151223|989817101|ZUMZ|20449|ZUMIEZ INC COM|15.98
20151223|989825104|ZURVY|653|ZURICH INSURANCE GRP LTD SPONS|25.33
20151223|989834205|ZF|2149|ZWEIG FUND INC NEW|13.10
20151223|98986M103|ZYXI|8679|ZYNEX, INC. COMMON STOCK (NV) |0.43
20151223|98986T108|ZNGA|370|ZYNGA INC CLASS A|2.58
20151223|98986X109|ZYNE|5927|ZYNERBA PHARMACEUTICALS INC CO|11.46
20151224|B38564108|EURN|15|EURONAV NV ANTWERPEN (BELGIUM)|13.41
20151224|D1668R123|DDAIF|391|DAIMLER AG|85.39
20151224|D18190898|DB|15682|DEUTSCHE BANK AG NAMEN AKT (DE|24.46
20151224|G00349103|ABY|1000|ABENGOA YIELD PLC ORD SHS (GBR|18.82
20151224|G0129K104|AYR|60|AIRCASTLE LIMITED COM|21.44
20151224|G0176J109|ALLE|555|ALLEGION PUB LTD CO (IRL)|65.82
20151224|G01767105|ALKS|2179|ALKERMES PLC ORDINARY SHS (IRE|78.63
20151224|G0177J108|AGN|131719|ALLERGAN PLC ORD SHS (IRL)|310.57
20151224|G02602103|DOX|256|AMDOCS LTD ORD|56.02
20151224|G0335L102|ANFI|890|AMIRA NATURE FOODS LTD ORD SHS|9.09
20151224|G037AX101|AMBA|35967|AMBARELLA, INC ORD SHS|59.63
20151224|G0408V102|AON|20303|AON PLC ORD SHS CL A NEW (UK) |91.76
20151224|G0441P104|ANDA|1400|ANDINA ACQUISITION CORP II ORD|9.00
20151224|G0450A105|ACGL|4924|ARCH CAPITAL GROUP LTD|70.39
20151224|G0450A204|ARHPRC|956|ARCH CAPITAL GROUP LTD. 6.75% |26.23
20151224|G0464B107|AGII|209|ARGO GROUP INTERNATIONAL HOLDI|60.99
20151224|G05384105|AHL|853|ASPEN INSURANCE HOLDINGS LTD O|48.69
20151224|G05384139|AHLPRA|124|ASPEN INSURANCE HLDGS LTD PERF|25.15
20151224|G05384147|AHLPRB|300|ASPEN INSURANCE HOLDINGS LIMIT|26.25
20151224|G05384154|AHLPRC|594|ASPEN INSURANCE HLDGS LTD FXD/|25.37
20151224|G0585R106|AGO|1393|ASSURED GUARNATY LTD|26.77
20151224|G0692U109|AXS|1265|AXIS CAPITAL HOLDINGS LTD|56.63
20151224|G0692U117|AXSPRD|2495|AXIS CAPITAL HLDGS LTD PFD SR |25.00
20151224|G0692U307|AXSPRC|297|AXIS CAPITAL HOLDINGS LIMITED |26.50
20151224|G07021127|HELI|22172|CHC GROUP LTD SHS NEW (CYM)|6.17
20151224|G0750C108|AXTA|762|AXALTA COATING SYS LTD COM SHS|26.93
20151224|G0750W104|AXON|811|AXOVANT SCIENCES LTD COM SHS|19.07
20151224|G10082140|EXXI|925570|ENERGY XXI LTD COM SHS|1.22
20151224|G1151C101|ACN|897|ACCENTURE PLC CL-A ORDINARY SH|104.42
20151224|G1190F107|BCRH|31|BLUE CAP REINS HLDGS LTD COM S|17.41
20151224|G16249107|BPY|363|BROOKFIELD PPTY PARTNERS L P U|22.90
20151224|G16252101|BIP|218|BROOKFIELD INFRASTRUCTURE PART|38.02
20151224|G16258108|BEP|501|BROOKFIELD RENEWABLE ENERGY PA|25.73
20151224|G16962105|BG|818|BUNGE LIMITED|67.75
20151224|G20045202|CETV|17790|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20151224|G2029P126|CNLM|2211|CB PHARMA ACQUISISTION CORP SH|9.85
20151224|G2118P102|CCRC|8931|CHINA CUSTOMER RELATIONS CTRS |10.05
20151224|G2519Y108|BAP|246|CREDICORP LTD (COMM $5.00 PAR)|99.28
20151224|G2615J104|CADT|1902|DT ASIA INVESTMENTS LIMITED OR|10.05
20151224|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.07
20151224|G27823106|DLPH|1248|DELPHI AUTOMOTIVE PLC|87.12
20151224|G28195116|EAGLW|8132|DOUBLE EAGLE ACQUISITION CORP |0.32
20151224|G29438101|EFUT|1212|E-FUTURE INFORMATION TECHNOLOG|10.66
20151224|G30397106|ENH|815|ENDURANCE SPECIALTY HOLDINGS L|64.13
20151224|G30397304|ENHPRB|197|ENDURANCE SPECIALTY HLDGS LTD |25.63
20151224|G3040R158|EDVMD|7521|ENDEAVOUR MINING CORP SHS NEW |5.53
20151224|G30401106|ENDP|3322|ENDO INTL PLC ORD SHS (IRL)|62.71
20151224|G3075P101|ESGR|132|ENSTAR GROUP LIMITED ORD SHS|154.52
20151224|G3105C120|ELECU|2051|ELECTRUM SPL ACQUISITION CORP |9.75
20151224|G3157S106|ESV|59110|ENSCO INTERNATIONAL PLC,LONDON|16.41
20151224|G3163G104|CNR|191|CHINA METRO-RURAL HOLDINGS LIM|0.87
20151224|G3164Q101|CJES|15000|C&J ENERGY SVCS LTD|4.95
20151224|G3198U102|ESNT|314|ESSENT GROUP LTD COM SHS (BMU)|22.54
20151224|G3223R108|RE|471|EVEREST RE GP LTD(BERM)HLDG CO|184.51
20151224|G32335104|EDSFF|700|EXCEED COMPANY LTD ORD SHS|1.07
20151224|G33856108|GSMZZZZ|54854|FERROGLOBE PLC ORD SHS (GBR)|0.01
20151224|G3682E127|FRO|198069|FRONTLINE LTD|2.93
20151224|G3729B102|FORK|18|FULING GLOBAL INC SHS|2.99
20151224|G37585109|GLOG|2123|GASLOG LTD COMMON SHS (BERMUDA|8.72
20151224|G3788M114|EROS|9811|EROS INTL PLC ORD SHS (IMN)|9.44
20151224|G3922B107|G|437|GENPACT LIMITED|24.70
20151224|G39319101|GBLI|52|GLOBAL INDEMNITY PLC COM STK (|29.61
20151224|G39319119|GBLIZ|106|GLOBAL INDEMNITY PLC 7.75 %SUB|23.68
20151224|G40357116|GPIAU|100|GP INVTS ACQUISITION COR|9.67
20151224|G4095J109|GLRE|161|GREENLIGHT CAPITAL RE LTD CL A|18.47
20151224|G4388N106|HELE|39|HELEN OF TROY LTD-NEW-BERMUDA |97.95
20151224|G4412G101|HLF|1398|HERBALIFE LTD|55.23
20151224|G4481U106|HIHO|186|HIGHWAY HOLDINGS LTD|4.70
20151224|G45667105|HOLI|46|HOLLYSYS AUTOMATION TECHNOLOGI|22.21
20151224|G4617B105|HZNP|4121|HORIZON PHARMA PLC ORD SHS (IR|22.58
20151224|G4705A100|ICLR|6344|ICON PLC ADR|75.15
20151224|G47791101|IR|381|INGERSOLL-RAND PLC ORD SHS (IR|55.64
20151224|G4863A108|IGT|6702|INTERNATIONAL GAME TECHNOLOGY |16.19
20151224|G48833100|WFT|1732|WEATHERFORD INT'L PLC (IRELAND|8.90
20151224|G491BT108|IVZ|4849|INVESCO LTD (NEW)|33.12
20151224|G5005R107|JRVR|94|JAMES RIVER GROUP HOLDINGS LTD|33.90
20151224|G50871105|JAZZ|1049|JAZZ PHARMACEUTICALS PLC COM S|144.89
20151224|G5258J109|KING|124|KING DIGITAL ENTMT PLC ORD SHS|17.91
20151224|G54050102|LAZ|136|LAZARD LTD|46.58
20151224|G5480U104|LBTYA|459|LIBERTY GLOBAL PLC SHS CL A|39.27
20151224|G5480U120|LBTYK|13932|LIBERTY GLOBAL PLC SHS CL C (U|37.85
20151224|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|40.09
20151224|G5509L101|LIVN|28|LIVANOVA PLC SHS (GBR)|60.55
20151224|G5753U112|MHLD|965|MAIDEN HOLDINGS LTD COM STK (B|15.35
20151224|G5753U138|MHPRC|2554|MAIDEN HLDGS LTD. PREFERENCE S|24.80
20151224|G5753U203|MHLDO|85|MAIDEN HLDGS LTD.7.25% MANDATO|53.11
20151224|G5785G107|MNK|1150|MALLINCKRODT PUB LTD CO SHS (I|76.66
20151224|G58249106|MRKT|1277|MARKIT LTD COM SHS (BMU)|29.54
20151224|G5866L124|GGACU|150|GARNERO GROUP ACQUISITION CO U|9.98
20151224|G5866L132|GGACR|100|GARNERO GROUP ACQUISITION CO R|0.16
20151224|G5876H105|MRVL|10545|MARVELL TECH GROUP LTD|8.94
20151224|G5960L103|MDT|10123|MEDTRONIC PLC ORD SHS (IRL)|77.65
20151224|G6S01W108|PGNPF|3064514|PARAGON OFFSHORE PLC (GBR)|0.08
20151224|G60754101|KORS|75|MICHAEL KORS HLDGS LTD ORD SHS|41.63
20151224|G6331W109|MPSX|46|MULTI PACKING SOLUTIONS INTERN|17.73
20151224|G6359F103|NBR|16465|NABORS INDS LTD (NEW) BERMUDA |8.86
20151224|G64518106|EBODF|68|NEW ENERGY EXCHANGE LTD ORD SH|2.21
20151224|G64626206|NEWL|12016|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151224|G6503X109|NVET|2333|NEXVET BIOPHARMA PUB LTD CO OR|3.80
20151224|G6518L108|NLSN|236832|NIELSEN HLDGS PLC SHS EUR (GBR|46.59
20151224|G65431101|NE|36374|NOBLE CORP PLC ORD SHS (UK)|11.38
20151224|G65773106|NAT|33119|NORDIC AMERICAN TANKERS LTD SH|14.80
20151224|G6583A102|NORD|80|NORD ANGLIA EDUCATION INC ORD |19.75
20151224|G6674U108|NVCR|427|NOVOCURE LTD ORD SHS (JEY)|26.59
20151224|G67742109|OB|112|ONEBEACON INSURANCE GROUP LTD |12.42
20151224|G6855A103|OXFD|181|OXFORD IMMUNOTEC GLOBAL PLC|11.95
20151224|G6856M106|OXBR|7|OXBRIDGE RE HOLDINGS LTD ORD S|5.55
20151224|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|25.78
20151224|G68603409|PREPRD|6|PARTNERRE LTD PFD SER D 6.5%|26.92
20151224|G7S00T104|PNR|196419|PENTAIR PLC|50.39
20151224|G7185A102|PTGEF|100054|PORTAGE BIOTECH INC. ORDINARY |0.11
20151224|G7234P100|LENS|3494|PRESBIA PLC ORD SHS (IRL)|5.46
20151224|G72800108|PRTA|204|PROTHENA CORP PLC SHS (IRL)|70.51
20151224|G7496G103|RNR|371|RENAISSANCERE HOLDINGS LTD|114.33
20151224|G7498P119|RNRPRE|576|RENAISSANCERE HOLDGINGS LTD 5.|24.92
20151224|G7498P309|RNRPRC|332|RENAISSANCERE HLDGS LTD 6.08% |25.37
20151224|G7665A101|RDC|8372|ROWAN COMPANIES INC (UK)|17.88
20151224|G7945E105|SDRL|257361|SEADRILL LIMITED (BERMUDA)|3.87
20151224|G7945M107|STX|930|SEAGATE TECH PLC (IRL)|36.62
20151224|G81075106|SFL|2559|SHIP FINANCE INTERNATIONAL LTD|16.47
20151224|G81276100|SIG|6849|SIGNET JEWELERS LTD COM SHS|121.89
20151224|G81477104|SINA|12|SINA CORPORATION|50.78
20151224|G84720104|STE|6367|STERIS PLC SHS USD (GBR)|76.83
20151224|G8477B113|DELTW|300|DELTA TECHNOLOY HLDGS LTD USD |0.15
20151224|G8649T109|SYCRF|3349|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20151224|G8675X107|TANH|3405|TANTECH HLDGS LTD COM STK (VGB|4.97
20151224|G8766E109|TGH|102|TEXTAINER GROUP HOLDINGS LTD (|15.29
20151224|G8789K108|ABIL|1103925|ABILITY INC ORD SHS (CYM)|1.00
20151224|G8789K116|ABILW|293815|ABILITY INC WTS EXP 12/17/2018|1.00
20151224|G8827U100|TPRE|328|THIRD PT REINSURANCE LTD COM S|13.61
20151224|G89982113|TAT|65|TRANSATLANTIC PETROLEUM LTD OR|1.37
20151224|G9108L108|TNP|13243|TSAKOS ENERGY NAVIGATION LTD|7.44
20151224|G9108L132|TNPPRC|610|TSAKOS ENERGY NAVIGATION LTD R|23.45
20151224|G91442106|TYC|746|TYCO INTL PLC COM SHS (IRL)|32.33
20151224|G9319H102|VR|425|VALIDUS HOLDINGS, LTD|46.65
20151224|G93285107|VELTF|1510|VELTI PLC, ST HELIER ORDINARY |.
20151224|G9363W104|VIEWF|24948|VIEWTRAN GROUP INC, ORD SHS|0.61
20151224|G9456A100|GLNG|92098|GOLAR LNG LTD (BERMUDA)|15.81
20151224|G9618E107|WTM|41|WHITE MOUNTAINS INSRN GRP,LTD |728.25
20151224|G96666105|WSH|1654|WILLIS GROUP HOLDINGS PUBLIC L|46.76
20151224|G97223104|WINS|1377|WINS FIN HLDGS INC ORD SHS (CY|12.00
20151224|G97822103|PRGO|674|PERRIGO COMPANY PLC (IRL)|147.70
20151224|G98290102|XL|11059|XL GROUP PLC ORDINARY SHS (IRE|39.46
20151224|G98847117|YECO|1189|YULONG ECO-MATLS LTD ORD SHS N|4.12
20151224|H0023R105|ACE|7675|ACE LIMITED (SWITZERLAND)|117.98
20151224|H01531104|AWH|810|ALLIED WORLD ASSURANCE COMP HL|37.70
20151224|H2906T109|GRMN|1294|GARMIN LTD COM STK (CH)|36.88
20151224|H42097107|UBS|32594|UBS GROUP AG ORD SHS (CHE)|19.67
20151224|H84989104|TEL|98|TE CONNECTIVITY LTD|65.25
20151224|H8817H100|RIG|9524|TRANSOCEAN LTD (SWITZERLAND)|13.12
20151224|L00849106|AGRO|14|ADECOAGRO S A COM SHS (LUX)|11.94
20151224|L0175J104|ASPS|436|ALTISOURCE PORTFOLIO SOLUTIONS|32.07
20151224|L44385109|GLOB|3798|GLOBANT S A COM SHS (LUX)|33.60
20151224|L5140P101|I|6983|INTELSAT S A COM (LUX)|4.37
20151224|L7257P106|PACD|175|PACIFIC DRILLING S.A.LUXEMBOUR|0.95
20151224|L72967109|OEC|5785|ORION ENGINEERED CARBONS S.A.(|12.67
20151224|L9340P101|TSE|7|TRINSEO S.A. ORD SHS|28.12
20151224|M15342104|AUDC|52|AUDIOCODES LTD|4.07
20151224|M20115180|BOSC|24|BOS BETTER ONLINE SOLUTIONS LT|1.90
20151224|M20156101|ORPN|367|BIO BLAST PHARMA LTD SHS (ISR)|4.29
20151224|M20598104|CSTE|6644|CAESARSTONE SDOT-YAM LTD ORD S|42.07
20151224|M2239P109|ADHD|387|ALCOBRA LTD ORD SHS (ISR)|5.79
20151224|M22465104|CHKP|79|CHECK POINT SOFTWR TECHNLS LTD|82.35
20151224|M2361E112|CHEK|210|CHECK-CAP LTD ORD SHS (ISR)|1.99
20151224|M25722105|CGEN|180|COMPUGEN LTD|6.78
20151224|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|45.97
20151224|M37576101|EVSNF|1250|ELBIT VISION SYSTEMS LTD|0.32
20151224|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|85.77
20151224|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |9.96
20151224|M4119S104|EVGN|687|EVOGENE LTD ORD SHRS ORD SHARE|6.94
20151224|M4146Y108|EZCH|6520|EZCHIP SEMICONDUCTOR LIMITED O|24.72
20151224|M46135105|FOMX|388|FOAMIX PHARMACEUTICALS LTD ORD|8.05
20151224|M47238106|GLMD|366|GALMED PHARMACEUTICALS LTD. SH|8.50
20151224|M4793C102|GZT|1364|GAZIT GLOBE LTD ORD SHS (ISR) |9.27
20151224|M51363113|MLNX|252|MELLANOX TECHNOLOGIES, LTD ORD|42.62
20151224|M51474118|GILT|5425|GILAT SATELLITE NETWORKS LTD N|3.64
20151224|M52523103|WILC|17|G.WILLI-FOOD INTL INC|4.43
20151224|M5920A109|ICL|100|ISRAEL CHEMICALS LTD (ISRAEL) |4.18
20151224|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|3.50
20151224|M67872107|MCUR|473|MACROCURE LTD SHS (ISR)|1.38
20151224|M69676126|MTSL|3739|MER TELEMANAGEMENT SOLUTIONS L|0.80
20151224|M70240102|MNDO|5|MIND C.T.I. LTD|2.50
20151224|M70378100|MDSY|30|MODSYS INTL LTD SHS (ISR)|2.22
20151224|M75253100|ORBK|6|ORBOTECH LTD|21.97
20151224|M7946T104|PNTR|272|POINTER TELOCATION LTD ORD SHS|5.59
20151224|M8183P102|RRM|41|RR MEDIA LTD ORD SHS (ISR)|9.03
20151224|M81865111|RDCM|1250|RADCOM LTD ORD SHS|13.71
20151224|M81873107|RDWR|100|RADWARE LTD|15.33
20151224|M82382207|SCIXF|2|SCAILEX CORP LTD ORD SHS NEW (|.
20151224|M84920103|STDY|914|STEADYMED LTD ORD SHS (IRS)|2.60
20151224|M87095119|SPCB|174|SUPERCOM, LTD. NEW ORDINARY SH|4.68
20151224|M8737E108|TARO|215|TARO PHARMACEUTICAL INDS LTD|156.01
20151224|M8769Q136|TEVVF|77|TEVA PHARMACEUTICAL INDUSTRIES|1029.45
20151224|M9068E105|SODA|1832|SODASTREAM INTERNATIONAL LTD|17.48
20151224|M96883109|VBLT|88|VASCULAR BIOGENICS LTD ORD SHS|5.06
20151224|M98068105|WIX|5|WIX.COM LTD ORDINARY SHS|22.62
20151224|N07059210|ASML|3417|ASML HOLDING NV NY REG SHS NEW|91.32
20151224|N07831105|AVG|400|AVG TECHNOLOGIES N V ORD SHS (|20.09
20151224|N20944109|CNHI|3977|CNH INDUSTRIAL N V COM SHS (NL|7.16
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20151224|N22035104|CSTM|2646|CONSTELLIUM N.V. CLASS A ORDIN|8.75
20151224|N22717107|CLB|398|CORE LABS N.V.|113.19
20151224|N3167J106|RACE|210957|FERRARI N V COM SHS (NLD)|47.05
20151224|N31738102|FCAU|147035|FIAT CHRYSLER AUTOMOBILES N V |14.22
20151224|N33462107|FI|846|FRANKS INTERNATIONAL N.V. COM |16.72
20151224|N43837108|ICTSF|1277|ICTS INTERNATIONAL NV|0.60
20151224|N51488117|MBLY|449|MOBILEYE N.V. ORD SHS (NLD)|41.32
20151224|N53745100|LYB|433|LYONDELLBASELL IND NV ORD SHS |89.75
20151224|N59465109|MYL|3750|MYLAN N V SHS EURO|54.79
20151224|N6596X109|NXPI|13815|NXP SEMICONDUCTORS N V|84.53
20151224|N6748L102|OFIX|29|ORTHOFIX INTL N V|39.72
20151224|N72482107|QGEN|3493|QIAGEN NV|26.91
20151224|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|16.25
20151224|N7716A151|SPNS|263|SAPIENS INTL CORP NV NEW|9.81
20151224|N7902X106|ST|67|SENSATA TECHNOLOGIES N.V. ORDI|45.82
20151224|N90064101|QURE|85|UNIQURE N V ORD SHS (NLD)|16.93
20151224|N97284108|YNDX|1894|YANDEX N V CL A ORD SHS (NLD) |16.03
20151224|P16994132|BLX|121|BANCO LATINOAMERICANO DE COMER|26.29
20151224|P31076105|CPA|6194|COPA HOLDINGS, S.A. CL A COM (|52.52
20151224|P73398102|NYMX|235|NYMOX PHARMACEUTICAL CORP COM |3.42
20151224|P8696W104|SVA|226778|SINOVAC BIOTECH LTD|5.75
20151224|P94398107|ULTR|18867|ULTRAPETROL (BAHAMAS) LTD COM |0.25
20151224|Q13868205|CBDED|41|BLUENRGY GROUP LTD SHS NEW (AU|5.00
20151224|Q5638R119|LNREF|384|LONESTAR RESOURCES LTD ORD SHS|4.04
20151224|Q62163110|MNELF|1216|MISSION NEWENERGY LTD ORD SHS |0.02
20151224|Q7264T104|PALAF|3523|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151224|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151224|Q9235V101|TROX|220|TRONOX LTD ORD SHS CL A (AUS) |4.90
20151224|V7780T103|RCL|45600|ROYAL CARIBBEAN CRUISES LTD|99.93
20151224|Y0486S104|AVGO|13383|AVAGO TECH LTD ORD SHS (SG)|146.51
20151224|Y1771G102|CMRE|32|COSTAMARE INC COM STK (MHL)|9.48
20151224|Y1771G128|CMREPRC|121|COSTAMARE INC PERP PFD SER C (|18.26
20151224|Y2065G121|DHT|802|DHT HOLDING, INC NEW|8.10
20151224|Y2066G104|DSX|74563|DIANA SHIPPING INC.|4.31
20151224|Y2066G112|DSXPRB|664|DIANA SHIPPING INC PERP PFD 8.|14.09
20151224|Y2066G120|DSXN|150|DIANA SHIPPING INC 8.5% SR NT |19.35
20151224|Y2069P101|DCIX|200|DIANA CONTAINERSHIPS INC|0.78
20151224|Y2106R110|LPG|241|DORIAN LPG LTD COM STK (MHL)|11.68
20151224|Y2188B116|DLNGPRA|200|DYNAGAS LNG PARTNERS LP PFD UN|18.02
20151224|Y2685T115|GNK|13|GENCO SHIPPING & TRADING LTD O|1.21
20151224|Y2685T123|GNKWF|666|GENCO SHIPPING & TRADING LIMIT|0.07
20151224|Y2687W108|GLOP|1335|GASLOG PARTNERS LP UNIT LTD PA|13.85
20151224|Y2711Y112|GIGM|1|GIGAMEDIA LIMITED ORD SHS NEW |3.17
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20151224|Y2745C102|GMLP|99212|GOLAR LNG PARTNERS LP COM UIT |13.04
20151224|Y46717107|KEN|183|KENON HLDGS LTD ORD SHS (SGP) |9.72
20151224|Y62159101|NNA|747|NAVIOS MARITIME ACQUISITION CO|3.10
20151224|Y62196103|NM|22438|NAVIOS MARITIME HOLDINGS INC (|1.59
20151224|Y7388L111|SBPRB|227|SAFE BULKERS, INC 8% CUM REDEE|20.10
20151224|Y7542C106|STNG|2355|SCORPIO TANKERS INC COM|8.11
20151224|Y7545W109|SDLP|2191|SEADRILL PARTNERS LLC COM UNIT|3.93
20151224|Y7546A106|SALT|39269|SCORPIO BULKERS INC COM STK (M|0.66
20151224|Y7546A114|SLTB|2848|SCORPIO BULKERS INC 7.50% SR N|11.11
20151224|Y75638109|SSW|13630|SEASPAN CORPORATION COM SHS (M|15.78
20151224|Y75638133|SSWPRE|907|SEASPAN CORP CUM REDEEMABLE PE|23.74
20151224|Y75638208|SSWPRD|183|SEASPAN CORP CUMULATIVE REDEEM|22.89
20151224|Y8564M105|TGP|1059|TEEKAY LNG PARTNERS L.P. COM U|13.67
20151224|Y8564W103|TK|42558|TEEKAY CORPORATION (MARSHALL I|10.21
20151224|Y8565J101|TOO|2179|TEEKAY OFFSHORE PARTNERS LP CO|6.42
20151224|Y8897Y149|TOPS|101|TOP SHIPS INC COM STK (MH)|0.32
20151224|Y95308105|WVE|5879|WAVE LIFE SCIENCES LTD ORD SHS|17.69
20151224|000307108|AAC|11717|AAC HLDGS INC COM STK (NV)|18.82
20151224|000360206|AAON|2095|AAON INC|23.21
20151224|000361105|AIR|22|A A R CORP|26.38
20151224|000375204|ABB|1837|ABB LTD ADS ( 1 REG SHS)|18.07
20151224|000380105|ABCZY|1551|ABCAM PLC UNSPON ADR (UK)|9.53
20151224|000868109|ACNB|50|ACNB CORP|21.68
20151224|001004100|ADMT|5908|ADM TRONICS UNLIMITED INC|0.17
20151224|00101J106|ADT|1088|ADT CORP|34.22
20151224|001055102|AFL|2160|AFLAC INC|60.32
20151224|001084102|AGCO|101|AGCO CORP|46.05
20151224|001201102|AGLNY|747|AGL Energy Ltd Unsponsored ADR|12.55
20151224|001204106|GAS|1416|AGL RESOURCES INC (HOLDING CO)|63.19
20151224|001228105|MITT|3543|AG MTG INVT TR INC COM STK (MD|13.40
20151224|001228303|MITTPRB|531|AG MORTGAGE INVESTMENT TRUST, |21.68
20151224|00130H105|AES|14362|THE AES CORPORATION|9.54
20151224|001317205|AAGIY|70195|AIA GROUP LTD SPONSORED ADR HO|24.15
20151224|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.55
20151224|001547108|AKS|66818|AK STEEL HOLDING CORP|2.22
20151224|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.52
20151224|00162Q577|SLDR|1|ALPS ETF TR SECTOR LEADERS ETF|23.89
20151224|00162Q585|SGDJ|16050|ALPS ETF TR SPROTT JUNIOR GOLD|19.77
20151224|00162Q650|EQLT|559|ALPS ETF TR WORKPLACE EQUALITY|27.04
20151224|00162Q668|EDOG|5|ALPS ETF EMERGING SECTOR DIVI |19.90
20151224|00162Q676|ENFR|33613|ALERIAN ENERGY INFRASTRUCTURE |17.57
20151224|00162Q817|TRSK|3679|ALPS ETF TR JANUS VELOCITY TAI|27.28
20151224|00162Q858|SDOG|54|ALPS SECTOR DIVIDEND DOGS ETF |36.07
20151224|00162Q866|AMLP|30453|ALPS ETF TR ALERIAN MLP ETF|11.99
20151224|00163U106|AMAG|368|AMAG PHARMACEUTICALS INC COM S|29.95
20151224|00164V103|AMCX|117|AMC NETWORKS INC CLASS A COM|75.82
20151224|00167X205|AMFW|7589|AMEC FOSTER WHEELER PLC|6.71
20151224|0017EP202|AMLYY|32|AMP LIMITED SPONSORED ADR (AUS|16.22
20151224|001744101|AHS|10220|AMN HEALTHCARE SERVICES|30.63
20151224|00182C103|ANIP|284|ANI PHARMACEUTICALS INC|48.21
20151224|00191G103|ARC|75|ARC DOCUMENT SOLUTIONS INC COM|4.43
20151224|00191R109|AUMA|1|AR CAPITAL ACQUISITION CORP CO|9.65
20151224|00191R117|AUMAW|1800|AR CAPITAL ACQUISITION CORP WA|0.10
20151224|00202F102|AMKBY|10680|A.P. MOLLER-MAERSK A/S UNSPONS|6.53
20151224|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.75
20151224|00206R102|T|34541|AT&T INC. COM|34.78
20151224|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|12.51
20151224|00211V106|ATAI|2171|ATA INC ADS|6.18
20151224|00211Y407|ABIO|90|ARCA BIOPHARMA INC (US)|5.24
20151224|00212E103|ASXFY|230|ASX Ltd Unsponsored ADR (Austr|29.38
20151224|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.60
20151224|00212V105|ASOMY|104|ASOS PLC UNSPON ADR (UK)|47.76
20151224|002120103|LIFE|575|ATYR PHARMA INC COM|10.16
20151224|00214Q104|ARKK|300|ARK ETF TR INNOVATION ETF (DE)|21.27
20151224|00214Q203|ARKQ|381|ARK ETF TR INDL INNOVATION ETF|19.68
20151224|00214Q401|ARKW|2737|ARK ETF TR WEB X.0 ETF (DE)|23.71
20151224|002255107|AUO|2963|AU OPTRONICS CP ADS (10 COM)|3.02
20151224|002422301|AVTCQ|186000|AVT INC COMMON STOCK|0.17
20151224|002444107|AVX|14|AVX CORP|12.25
20151224|002474104|AZZ|310|AZZ INC COM|56.40
20151224|002535300|AAN|300|AARON'S INC COM STK|22.94
20151224|002567105|ABAX|32|ABAXIS INC|54.78
20151224|002824100|ABT|6062|ABBOTT LABS;COM NPV|45.10
20151224|00289R201|ABGB|4844|ABENGOA SA SPONSORED ADR REPST|1.52
20151224|002896207|ANF|47716|ABERCROMBIE & FITCH CO CL-A|27.41
20151224|00300A104|ABDNY|303|ABERDEEN ASSET MGMT PLC UNSPON|8.65
20151224|003009107|FAX|9|ABERDEEN ASIA-PACIFIC INCOME F|4.61
20151224|00301W105|CH|14|ABERDEEN CHILE FUND INC|5.80
20151224|003011103|IAF|6222|ABERDEEN AUSTRALIA EQUITY FUND|5.41
20151224|003013109|FCO|654|ABERDEEN GLOBAL INCOME FUND IN|7.82
20151224|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.70
20151224|00306J109|JEQ|60|ABERDEEN JAPAN EQUITY FD INC C|7.79
20151224|003654100|ABMD|5639|ABIOMED INC|88.25
20151224|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.51
20151224|003830106|AXAS|1454|ABRAXAS PETROLEUM CORP.|1.02
20151224|003881307|ACTG|663|ACACIA RESEARCH CORP AR ACIACI|4.06
20151224|00389L104|ACCA|1054|ACACIA DIVERSIFIED HLDGS INC|0.15
20151224|00400R882|WBIH|219|WBI TACTICAL INCOME SHARES|23.39
20151224|00404A109|ACHC|11|ACADIA HEALTHCARE CO INC COM S|63.17
20151224|004225108|ACAD|8932|ACADIA PHARMACEUTICALS INC|34.91
20151224|004239109|AKR|3228|ACADIA REALTY TRUST|33.25
20151224|00430H102|AXDX|400|ACCELERATE DIAGNOSTICS INC STK|22.14
20151224|00430K402|ACST|183|ACASTI PHARMA INC CL A SHS (CD|2.67
20151224|00434H108|XLRN|219|ACCELERON PHARMA INC|48.27
20151224|00434W105|ACNV|13109|ACCELERA INNOVATIONS, INC. COM|0.19
20151224|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.48
20151224|00439T206|ACW|557|ACCURIDE CORPORATION NEW COMMO|1.80
20151224|00439V789|VXDN|2013|ACCUSHARES COMMODITIES TR I AC|20.62
20151224|00439V797|VXUP|300|ACCUSHARES COMMODITIES TR I AC|15.80
20151224|004397105|ARAY|1047|ACCURAY INCORPORATED COM STK|6.66
20151224|00444T100|ACRX|180|ACELRX PHARMACEUTICALS INC COM|4.20
20151224|004446100|ACET|76|ACETO CORP|27.81
20151224|00448Q201|ACHN|3288|ACHILLION PHARMACEUTICALS, INC|10.13
20151224|004498101|ACIW|65|ACI WORLDWIDE INC COM STK (DE)|22.33
20151224|00461U105|ACRS|118|ACLARIS THERAPEUTICS INC COM|28.69
20151224|00484M106|ACOR|778|ACORDA THERAPEUTICS INC|42.95
20151224|00507G102|ALIOY|71|ACTELION LTD ALLSCHWILL UNSPON|34.48
20151224|00507V109|ATVI|2565|ACTIVISION BLIZZARD INC COM ST|38.84
20151224|00507W107|ATNM|5845|ACTINIUM PHARMACEUTICALS, INC.|2.49
20151224|00508X203|ATU|159|ACTUANT CORP (NEW)|24.41
20151224|00508Y102|AYI|111|ACUITY BRANDS INC (HOLDING COM|240.14
20151224|005094107|ACTA|639|ACTUA CORP COM|11.61
20151224|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151224|005125109|ACXM|251|ACXIOM CORP|21.21
20151224|00548A106|ADMS|22|ADAMAS PHARMACEUTICALS INC COM|30.85
20151224|00548F105|PEO|4137|ADAM NAT RES FD INC COM|18.06
20151224|006212104|ADX|598|ADAMS DIVERSIFIED EQUITY FUND |12.88
20151224|00650W409|ADKPRA|4568|ADCARE HEALTH SYS INC REDEEMAB|22.30
20151224|00652F107|ADOOY|509|ADARO ENERGY PT UNSPON ADR (ID|1.83
20151224|00652J208|ADTM|3500|ADAPTIVE MEDIAS, INC. COMMON S|0.18
20151224|00653A107|ADAP|8|ADAPTIMMUNE THERAPEUTICS PLC S|11.03
20151224|006754204|AHEXY|6479|Adecco SA Unsponsored ADR (Swi|34.63
20151224|006855100|ADPT|11|ADEPTUS HEALTH INC, CLASS A CO|52.93
20151224|00687D101|IOTS|291|ADESTO TECHNOLOGIES CORP COM (|7.62
20151224|007192107|AMIGY|467|ADMIRAL GROUP PLC, CARDIFF UNS|24.47
20151224|00724F101|ADBE|520|ADOBE SYS INC (DE)|94.70
20151224|00738A106|ADTN|20|ADTRAN INC|17.16
20151224|00739L101|ADRO|3827|ADURO BIOTECH, INC COM STK|28.42
20151224|00751D102|ACRT|12034|ADVANCED CREDIT TECHNOLOGIES I|0.08
20151224|00751Y106|AAP|5257|ADVANCE AUTO PARTS INC|149.06
20151224|00753G103|AVIFY|53|ADVANCED INFO SVC PUBLC SP/ADR|4.25
20151224|007614100|ADVT|1885|ADVANTIS CORP|.
20151224|00762W107|ABCO|1204|THE ADVISORY BOARD CO|49.91
20151224|007624208|ADXS|575|ADVAXIS, INC. COMMON STOCK|11.86
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20151224|00764C109|AVK|2643|ADVENT CLAYMORE CONVERTIBLE SE|13.61
20151224|00765G109|AOLS|2820|AEOLUS PHARMACEUTICALS INC|0.24
20151224|00765X102|ADMD|1560939|Advanced Medical Isotope Corp.|.
20151224|00766T100|ACM|81|AECOM COM STK (DE)|30.62
20151224|00767E102|AEGR|276027|AEGERION PHARMACEUTICALS INC|10.66
20151224|00768M202|AERO|87|AEROGROW INTERNATIONAL, INC. C|1.00
20151224|00768Y206|AADR|2932|ADVISORSHARES TR WCM/BNY MELLO|38.88
20151224|00768Y636|MAUI|384|ADVISORSHARES TR|22.77
20151224|00768Y727|MINC|2318|ADVISORSHARES TR NEWFLEET MULT|48.56
20151224|00768Y743|EPRO|4135|ADVISORSHARES EQUITYPRO ETF|28.82
20151224|00768Y750|QEH|668|ADVISORSHARES TR QAM EQUITY HE|27.32
20151224|00768Y776|GIVE|390|ADVISORSHARES TR ADVISORSHARES|61.09
20151224|00768Y818|TTFS|40|ADVISORSHARES TR TRIMTABS FLOA|55.25
20151224|00768Y883|HDGE|37142|ADVISORSHARES TRUST RANGER EQU|10.67
20151224|00771V108|AERI|899|AERIE PHARMACEUTICALS INC COM |23.95
20151224|007737109|ACY|300|AEROCENTURY CORP|11.49
20151224|007786106|HIVE|2570|AEROHIVE NETWORKS INC COM STK |5.35
20151224|007800105|AJRD|138|AEROJET ROCKETDYNE HLDGS INC C|15.74
20151224|007865108|ARO|33236|AEROPOSTALE INC|0.30
20151224|00790R104|WMS|4181|ADVANCED DRAIN SYS INC COM STK|24.18
20151224|00790T100|AAAP|2415|ADVANCED ACCELERATOR APPLICATI|29.82
20151224|007903107|AMD|5588|ADVANCED MICRO DEVICES|2.83
20151224|007924103|AEG|659|AEGON NV -ORD-|5.78
20151224|007924301|AEH|255|AEGON N.V. PERP.CAP SECS|25.46
20151224|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.61
20151224|007975402|AEZS|21690|AETERNA ZENTARIS INC COM STK (|4.95
20151224|008073108|AVAV|493|AEROVIRONMENT INC COM STK|29.70
20151224|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.01
20151224|00808P108|AESYY|500|AES Tiete SA Sponsored ADR rep|3.55
20151224|00808P207|AESAY|145700|AES Tiete SA|3.55
20151224|00808Y208|AEMD|702|AETHLON MEDICAL INC|7.17
20151224|00817Y108|AET|5486|AETNA INC.(NEW)|110.10
20151224|008252108|AMG|14|AFFILIATED MANAGERS GROUP INC |162.65
20151224|008252876|MGR|299|AFFILIATED MANAGERS GROUP INC |26.11
20151224|00826T108|AFFX|12267|AFFYMETRIX INC|9.68
20151224|00830Q108|RSSFF|49590|AFFINOR GROWERS INC ORD SHS (C|0.05
20151224|00844W208|AGESY|2370|AGEAS SPONSORED ADR (BELGIUM) |46.53
20151224|00846M109|AFGVY|903|Agfa Gevaert NV Unsponsored AD|11.46
20151224|00846U101|A|259|AGILENT TECHNOLOGIES, INC|41.77
20151224|00847G705|AGEN|1048|AGENUS INC COM|4.50
20151224|00847X104|AGIO|37675|AGIOS PHARMACEUTICALS INC COM |62.81
20151224|008474108|AEM|9175|AGNICO EAGLE MINES LTD|26.69
20151224|008492100|ADC|251|AGREE REALTY CORP|33.64
20151224|00850H103|GRO|912|AGRIA CORP SPONSORED ADR (CAYM|1.37
20151224|00853R108|EURI|41708|AGRIEURO CORP|0.16
20151224|00856G109|AGFS|37|AGROFRESH SOLUTIONS INC COM ST|6.15
20151224|008916108|AGU|331|AGRIUM INC.|93.05
20151224|00900T107|AIMT|2337|AIMMUNE THERAPEUTICS INC COM S|19.34
20151224|00910M100|AIRYY|167|AIR CHINA LTD SPON ADR (CHINA)|16.75
20151224|00912X302|AL|130|AIR LEASE CORP CL A|33.75
20151224|009128307|AIRM|2383|AIR METHODS CORP|41.40
20151224|009158106|APD|1266|AIR PROD&CHEM INC|133.18
20151224|00922R105|ATSG|13|AIR TRANSPORT SERVICES GROUP I|10.21
20151224|009279100|EADSY|168|AIRBUS GROUP UNSPONSORED ADR (|17.02
20151224|009363102|ARG|140|AIRGAS INC|138.61
20151224|009411109|AMCN|448|AIRMEDIA GROUP INC SPONSORED A|5.59
20151224|009707100|AJINY|761|AJINOMOTO INC ADR|22.94
20151224|00972D105|AKBA|587|AKEBIA THERAPEUTICS INC COM|12.21
20151224|00972G108|AKTX|39|AKARI THERAPEUTICS PLC SPONSOR|15.93
20151224|009728106|AKRX|1841|AKORN INC|36.47
20151224|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|48.13
20151224|010392611|ALPPRO|630|ALABAMA PWR 5.83% CL-A PRF|27.98
20151224|011311107|ALG|220|ALAMO GROUP|54.94
20151224|011532108|AGI|1635|ALAMOS GOLD INC NEW COM CL A (|3.53
20151224|011642105|ALRM|2676|ALARM COM HLDGS INC COM|17.71
20151224|01165L102|ARFCF|2100|ALARMFORCE INDS INC (F)|8.76
20151224|011659109|ALK|505|ALASKA AIR GROUP INC|82.16
20151224|012348108|AIN|42|ALBANY INTL CORP CL A|37.23
20151224|012423109|AMRI|7768|ALBANY MOLECULAR RESEARCH INC |19.53
20151224|012653101|ALB|70|ALBEMARLE CORP|56.29
20151224|01374T102|ABDC|70|ALCENTRA CAP CORP COM STK|12.17
20151224|013817101|AA|335666|ALCOA INC|10.19
20151224|013817309|AAPRB|244|ALCOA INC. DEP SHS REPSTG 1/10|34.09
20151224|014339105|ALDR|5767|ALDER BIOPHARMACEUTICALS INC|35.30
20151224|01449J105|ALR|4445|ALERE INC COM|39.42
20151224|014752109|ALX|16|ALEXANDERS INC|398.00
20151224|015271109|ARE|75|ALEXANDRIA REAL EST EQ INC|91.18
20151224|015271703|AREPRE|5|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20151224|01535P106|AXU|57003|Alexco Resource Corp Common Sh|0.38
20151224|015351109|ALXN|2049|ALEXION PHARMACEUTICALS INC|187.39
20151224|015384209|ALXA|3022|ALEXZA PHARMACEUTICALS INC COM|0.82
20151224|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.27
20151224|01551X108|ADYNF|19|ALGAE DYNAMICS CORP COM STK (C|1.71
20151224|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|7.96
20151224|01609W102|BABA|11939|ALIBABA GROUP HLDG LTD SPONSOR|84.80
20151224|016095101|TARSF|4000|ALIANZA MINERALS LTD COM (CAN)|0.07
20151224|016230104|ALCO|5|ALICO INC|38.36
20151224|016255101|ALGN|3|ALIGN TECHNOLOGY INC|65.12
20151224|01643A108|WTER|49400|THE ALKALINE WTR COMP INC NEW |0.04
20151224|017175100|Y|110|ALLEGHANY CORP|485.70
20151224|01741R102|ATI|7970|ALLEGHENY TECHNOLOGIES INC(NEW|12.37
20151224|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|38.75
20151224|01748H107|ABTX|1624|ALLEGIANCE BANCSHARES INC COM |23.68
20151224|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|172.34
20151224|018581108|ADS|71|ALLIANCE DATA SYSTEMS CORP|278.35
20151224|01861G100|AHGP|35307|ALLIANCE HOLDINGS GP LP COM UT|20.66
20151224|01864U106|AFB|1029|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20151224|018680306|AFOP|8033|ALLIANCE FIBER OPTIC PROD INC |15.58
20151224|01877R108|ARLP|4|ALLIANCE RESOURCES PART L.P.|14.26
20151224|01879R106|AWF|181|ALLIANCEBERNSTEIN GLOBAL HIGH |10.94
20151224|018805101|AZSEY|17566|ALLIANZ SE SPONSORED ADR REPST|17.73
20151224|01881E101|ACG|1424|ALLIANCEBERNSTEIN INCOME FUND |7.69
20151224|01881G106|AB|15|ALLIANCEBERNSTEIN HOLDING L.P.|24.90
20151224|018825109|NCZ|31319|ALLIANZGI CONV & INC FND II CO|4.90
20151224|018828103|NCV|65|ALLIANZGI CONV & INC FND COM S|5.48
20151224|018829101|NIE|3731|ALLIANZGI EQUITY & CONV INCOME|18.15
20151224|01890B106|ALLM|200|ALLIANCE BIOENEGY PLUS INC|0.34
20151224|01903Q207|AFC|934|ALLIED CAPITAL CORPORATION NEW|25.73
20151224|019330109|AMOT|49|ALLIED MOTION TECHNOLOGIES INC|21.51
20151224|019621200|ALQA|40|ALLIQUA BIOMEDICAL, INC.(DE) C|2.20
20151224|01973R101|ALSN|1768|ALLISON TRANSMISSION HLDGS INC|26.43
20151224|01988P108|MDRX|31763|ALLSCRIPTS HEALTHCARE SOLUTION|15.13
20151224|020002101|ALL|3238|ALLSTATE CORP (THE)|62.89
20151224|020002309|ALLPRB|324|ALLSTATE CORP SUB DEB FIXED TO|24.86
20151224|020002408|ALLPRA|1313|ALLSTATE CORP DEP SHS REPSTG 1|26.30
20151224|020002879|ALLPRE|2817|ALLSTATE CORP DEP SHS REPSTG 1|27.58
20151224|02005N100|ALLY|154992|ALLY FINANCIAL INC COM STK|19.23
20151224|02005N308|ALLYPRB|849|ALLY FINL INC|25.67
20151224|020283305|AAU|1248|ALMADEN MINERALS LTD COM CLASS|0.67
20151224|020409108|AFAM|304|ALMOST FAMILY INC|39.62
20151224|02043Q107|ALNY|3502|ALYNLAM PHARMACEUTICALS INC|91.34
20151224|02051Q205|BSI|205|ALON BLUE SQUARE-ISRAEL LTD SP|4.29
20151224|02052T109|ALDW|8|ALON USA PARTNERS LP UNIT LTD |23.00
20151224|020520102|ALJ|163|ALON USA ENERGY INC.|15.67
20151224|02071M507|ALBKD|21248|ALPHA BK A E SPONSORED ADR NEW|0.69
20151224|02072L409|QMOM|800|ALPHA ARCHITECH ETF TR MOMENTU|23.64
20151224|02076X102|ANRZQ|67830|ALPHA NATURAL RESOURCES INC.|0.01
20151224|02079K107|GOOG|17701|ALPHABET INC CAP STK CL C|750.31
20151224|02079K305|GOOGL|158|ALPHABET INC CAP STK CL A|768.51
20151224|02083A103|AWP|691|ALPHINE GLOBAL PREMIER PROPERT|5.86
20151224|021060207|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|7.71
20151224|021244207|ALSMY|1220|Alstom Unsponsored ADR (France|2.99
20151224|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|.
20151224|021489109|ATGN|927|ALTIGEN COMMUNICATIONS INC|0.35
20151224|02153V102|ALTV|106541|ALTEVA COM STK (NY)|4.70
20151224|02153W100|RESI|2638|ALTISOURCE RESIDENTIONAL CORP |13.63
20151224|02153X108|AAMC|123|ALTISOURCE ASSET MANAGEMENT CO|19.06
20151224|02209S103|MO|9215|ALTRIA GROUP,INC.|58.43
20151224|022276109|ACH|581|ALUIMINUM CORP OF CHINA ADR (2|8.31
20151224|02263T104|AMADY|3546|AMADEUS IT HLDGS SA UNSPONSORE|43.89
20151224|023111206|AMRN|11655|AMARIN CORP PLC SPONSORED ADR |1.92
20151224|023135106|AMZN|6|AMAZON COM INC;COM USD0.01|663.70
20151224|023139884|AMBC|584|AMBAC FINL GROUP INC NEW COM S|15.35
20151224|02318Y108|AMBR|23|AMBER ROAD INC COM STK (DE)|5.23
20151224|02341R302|AMCRY|9361|AMCOR LTD ADR|38.13
20151224|02356P100|AMMX|7548|AMERAMEX INTERNATIONAL INC|0.01
20151224|023586100|UHAL|65|AMERCO|393.48
20151224|023608102|AEE|4415|AMEREN CORP|43.85
20151224|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|5.98
20151224|02364V107|ATAX|18|AMERICA FIRST MULTIFAMILY INVS|5.24
20151224|02364W105|AMX|284417|AMERICA MOVIL, S.A.B. DE C.V. |14.54
20151224|02366A101|AREN|4004|AMERICA RES EXPL INC|0.02
20151224|02376R102|AAL|835|AMERICAN AIRLINES GROUP INC CO|43.29
20151224|023850100|APPCQ|99485|AMERICAN APPAREL INC COM|0.03
20151224|024013104|AAT|342|AMERICAN ASSETS TR INC COM STK|38.59
20151224|024061103|AXL|4|AMER AXLE & MANUFACTURING HLDG|20.12
20151224|024600108|ABMC|2|AMERICAN BIO MEDICA CORP|0.12
20151224|024718108|ABRW|2708|AMERICAN BREWING CO., INC. COM|0.35
20151224|024835100|ACC|168|AMERICAN CAMPUS COMMUNITIES IN|40.32
20151224|024870107|AMMJ|7086|AMERICAN CANNABIS COMP INC COM|0.14
20151224|02503X105|AGNC|2234|AMERICAN CAPITAL AGENCY CORP C|17.85
20151224|02503X204|AGNCP|4310|AMERICAN CAPITAL AGENCY CORP. |25.89
20151224|02504A104|MTGE|168|AMERICAN CAP MTG INVT CORP COM|14.86
20151224|025300104|CRYO|84|AMERICAN CRYOSTEM CORPORATION.|0.16
20151224|02553E106|AEO|739607|AMERICAN EAGLE OUTFITTER INC C|15.61
20151224|025537101|AEP|5010|AMERICAN ELECTRIC POWER INC|58.25
20151224|025816109|AXP|7931|AMERICAN EXPRESS COMPANY|69.97
20151224|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.18
20151224|02589Y100|AFCO|940|AMERICAN FARMLAND CO COM STK (|7.10
20151224|025932104|AFG|339|AMERICAN FINL GP (HOLD CO)|71.60
20151224|025932401|AFW|1963|AMERICAN FINL GROUP INC OHIO 6|25.87
20151224|025932708|AFGH|9283|AMERICAN FINL GROUP INC 6% SUB|25.14
20151224|02640K107|AGIN|5299|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20151224|02665T306|AMH|304|AMERICAN HOMES 4 RENT|16.40
20151224|02665T405|AMHPRA|155|AMERICAN HOMES 4 RENT PARTICIP|25.19
20151224|02665T504|AMHPRB|1154|AMERICAN HOMES 4 RENT PART PFD|25.59
20151224|026874156|AIGWS|3|AMERICAN INTL GROUP INC WTS|22.73
20151224|026874784|AIG|8140|AMERICAN INTL GROUP INC COM ST|61.41
20151224|027297100|ALN|372|AMERICAN LORAIN CORPORATION CO|1.04
20151224|027745108|AMNB|1523|AMERCIAN NATL BKSHARE DANVILLE|26.16
20151224|028591105|ANAT|73|AMER NATIONAL INSURANCE CO|102.21
20151224|02913V103|APEI|129|AMERICAN PUB ED INC COM STK (D|19.93
20151224|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|49.55
20151224|02927E303|ARPI|375|AMERICAN RESIDENTIAL PPTYS INC|18.63
20151224|02936R105|AMSE|36971|AMERICAN SANDS ENERGY CORP COM|0.06
20151224|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG |42.39
20151224|030111207|AMSC|629|AMERICAN SUPERCONDUCTOR CORP S|5.98
20151224|03027X100|AMT|2116|AMERICAN TOWER CORP REIT (DE) |98.50
20151224|03027X308|AMTPRA|60|AMERICAN TOWER CORPORATION (RE|102.50
20151224|030370100|AVCVF|1300|AMERICAN VANADIUM CORP|0.06
20151224|030371108|AVD|336|AMERICAN VANGUARD CORP|14.42
20151224|030420103|AWK|201|AMERICAN WATER WORKS COMPANY I|59.57
20151224|030506109|AMWD|23|AMERICAN WOODMARK CORP|80.55
20151224|03062T105|CRMT|6|AMERICA'S CAR-MART INC|28.68
20151224|03071H100|AMSF|127|AMERISAFE INC|51.10
20151224|03073E105|ABC|29900|AMERISOURCEBERGEN CORP|103.94
20151224|03074B100|ASRVP|1280|AMERISERV FINANCIAL INC CAP TR|26.81
20151224|03076C106|AMP|743|AMERIPRISE FINANCIAL, INC. COM|108.68
20151224|03076K108|ABCB|4060|AMERIS BANCORP|33.98
20151224|030975106|APU|558|AMERIGAS PRTNRS LP UTS(RP COMM|35.06
20151224|031001100|ATLO|1779|AMES NATIONAL CORPORATION|24.76
20151224|031100100|AME|325|AMETEK INC NEW|54.17
20151224|031162100|AMGN|5596|AMGEN INC|162.72
20151224|03152W109|FOLD|2814|AMICUS THERAPEUTICS INC COM ST|9.67
20151224|032037103|AP|2642|AMPCO PITTSBURGH CORP|10.41
20151224|03209R103|AMPH|505|AMPHASTAR PHARMACEUTICALS INC |14.46
20151224|03209T109|AMPE|12665|AMPIO PHARMACEUTICALS INC COM |3.59
20151224|032095101|APH|919|AMPHENOL CORP (NEW) CL-A|53.54
20151224|03211L102|BETR|262|AMPLIFY SNACK BRANDS INC COM|10.59
20151224|03211P202|APHB|207|AMPLIPHI BIOSCIENCES CORP COM |4.37
20151224|03232P405|AMSG|132|AMSURG INC COM|76.86
20151224|032332504|ASYS|263|AMTECH SYSTEMS INC|6.57
20151224|032359309|AFSI|899|AMTRUST FINANCIAL SERVICES, IN|61.14
20151224|032359408|AFSIPRA|207|AMTRUST FINL SVCS INC PFD SER |24.07
20151224|032359507|AFSIPRB|255|AMTRUST FINL SVCS INC DEP SH R|25.26
20151224|032359853|AFST|67|AMTRUST FINL SVCS INC 7.50% SU|25.54
20151224|032359887|AFSIPRD|59|AMTRUST FINL SVCS INC DEP SHS |25.38
20151224|03236M101|AMRS|120063|AMYRIS INC, COM STK|1.65
20151224|032420101|ANAC|58277|ANACOR PHARMACEUTICALS INC COM|106.07
20151224|032511107|APC|836|ANADARKO PETROLEUM CORP|51.50
20151224|032654105|ADI|3548|ANALOG DEVICES INC|56.48
20151224|032657207|ALOG|156|ANALOGIC CORP (NEW)|83.61
20151224|032797300|AVXL|43352|ANAVEX LIFE SCIENCES CORP|7.42
20151224|033355108|WEST|16229|ANDALAY SOLAR, INC. COMMON STO|.
20151224|034164103|ANDE|87|ANDERSONS INC (THE)|32.75
20151224|034754101|ANGI|857|ANGIES LIST INC COM STK (DE)|9.00
20151224|03486T103|AGPPY|8272|ANGLO AMERICAN PLATINUM LTD UN|2.11
20151224|035128206|AU|1028|ANGLOGOLD ASHANTI LIMITEDADS (|7.34
20151224|035243104|AHCHY|61|Anhui Conch Cement Unsponsored|13.74
20151224|035255108|ANIK|17|ANIKA THERAPEUTICS INC|39.03
20151224|035290105|AXE|49|ANIXTER INTERNATIONAL INC|61.25
20151224|035710409|NLY|6534|ANNALY CAPITAL MANAGEMENT, INC|9.77
20151224|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.68
20151224|03634M208|ANSLY|48|ANSELL LTD SPON ADR (AUSTRIALI|59.95
20151224|03662Q105|ANSS|214|ANSYS INC|93.30
20151224|036642106|ATRS|2090|ANTARES PHARMA INC|1.31
20151224|03673L103|AM|90|ANTERO MIDSTREAM PARTNERS LP U|22.62
20151224|03674U201|ANTH|1140|ANTHERA PHARMACEUTICALS INC|4.71
20151224|03674X106|AR|81|ANTERO RESOURCES CORPORATION C|22.84
20151224|036752103|ANTM|522|ANTHEM INC COM STK (IN)|140.51
20151224|037189107|ANFGY|19727|ANTOFAGASTA PLC SPONS ADR|13.77
20151224|037347101|ANH|437|ANWORTH MRTG ASSET CORP|4.62
20151224|037347200|ANHPRA|1300|ANWORTH MORTGAGE ASSET CORP 8.|24.88
20151224|037411105|APA|327|APACHE CORP|45.71
20151224|03748R101|AIV|668|APARTMENT INVST & MGMT CO|39.70
20151224|037598109|APOG|2697|APOGEE ENTERPRISES INC|44.83
20151224|037604105|APOL|28910|APOLLO EDUCATION GROUP INC CL |8.22
20151224|03761U106|AINV|420|APOLLO INVT CORP|5.41
20151224|03761U304|AIB|242|APOLLO INVT CORP 6.625% SR NT |25.02
20151224|03762U105|ARI|921|APOLLO COMMERICAL REAL ESTATE |17.95
20151224|03762U402|ARIPRA|702|APOLLO COMMERCIAL REAL ESTATE |26.00
20151224|03763V102|AMTG|243|APOLLO RESIDENTIAL MTG INC COM|12.86
20151224|037636107|AFT|542|APOLLO SR FLOATING RATE FD INC|15.10
20151224|03765N108|APIC|149|APIGEE CORP COM|8.61
20151224|03783C100|APPF|97|APPFOLIO INC COM CL A|16.43
20151224|037833100|AAPL|5380|APPLE INC;COM NPV|108.61
20151224|03784Y200|APLE|526|APPLE HOSPITALITY REIT INC COM|20.19
20151224|03790A105|APSI|38036|AQUA POWER SYSTEMS INC. COMMON|0.09
20151224|03814F205|ARCI|223|APPLNC RECYCLNG CTRS AMER|1.16
20151224|03815U110|APDNW|5167|APPLIED DNA SCIENCES INC WT|1.71
20151224|03815U201|APDN|87821|APPLIED DNA SCIENCES, INC. NEW|3.22
20151224|03820C105|AIT|4677|APPLIED INDUSTRIAL TECHS INC. |41.14
20151224|03820J100|AGTC|19|APPLIED GENETIC TECHNOLOGIES C|20.43
20151224|038222105|AMAT|11112|APPLIED MATERIALS INC|19.09
20151224|03834A103|AREX|4|APPROACH RES INC COM STK (DE) |2.03
20151224|03834R106|APYP|10383|APPYEA, INC. COMMON STOCK|.
20151224|03841G101|AQARF|30085|Aquila Resources Inc Ordinary |0.13
20151224|03842B101|AQXP|319|AQUINOX PHARMACEUTICALS INC|12.81
20151224|03852U106|ARMK|64|ARAMARK COM STK|32.40
20151224|038923108|ABR|24|ARBOR REALTY TRUST INC|7.12
20151224|038923603|ABRPRA|101|ARBOR REALTY TRUST PREFERRED S|23.83
20151224|039014105|RKDA|83|ARCADIA BIOSCIENCES INC COM|3.53
20151224|03937C105|ARCB|15|ARCBEST CORPORATION COMMON STO|21.32
20151224|03938L104|MT|18240|ARCELORMITTAL NY REGISTRY SHS |4.53
20151224|039380308|ACI|1723144|ARCH COAL, INC.|1.10
20151224|03939W109|ARTH|39033|ARCH THERAPEUTICS INC|0.22
20151224|039483102|ADM|326|ARCHER DANIELS MIDLAND CO|36.68
20151224|03957U100|APLP|1550|ARCHROCK PARTNERS L P COM UIT |12.09
20151224|03957W106|AROC|2610|ARCHROCK INC|8.01
20151224|03959D205|ARCS|858|ARCIS RESOURCES CORP|.
20151224|039697107|ARDX|147|ARDELYX INC COM STK (DE)|18.93
20151224|040047102|ARNA|11536|ARENA PHARMACEUTICALS, INC.|2.00
20151224|04010L103|ARCC|115|ARES CAPITAL CORP|14.63
20151224|04010L608|ARU|65|ARES CAP CORP 5.875% SR NOTE|25.10
20151224|04013V108|ACRE|128|ARES COML REAL ESTATE CORP COM|11.89
20151224|04014F102|ARDC|1242|ARES DYNAMIC CR ALLOCATION FD |13.45
20151224|04014Y101|ARES|83|ARES MGMT L.P. COM UNIT REPSTG|13.34
20151224|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|0.88
20151224|040221103|ARGS|983|ARGOS THERAPEUTICS INC COM|2.48
20151224|04033A100|ARIA|734|ARIAD PHARMACEUTICALS INC|6.58
20151224|040413106|ANET|38|ARISTA NETWORKS INC COM|74.75
20151224|040443202|ASCC|9672|ARISTOCRAT GROUP CORP COM (NEW|0.34
20151224|041232109|ARKAY|59|ARKEMA SPONSORED ADR (FRANCE) |71.01
20151224|041356205|AI|33691|ARLINGTON ASSET INVT CORP CL A|14.51
20151224|042068106|ARMH|3457|ARM HOLDINGS PLC ADS|46.35
20151224|04208T108|AHH|557|ARMADA HOFFLER PROPERTIES, INC|10.68
20151224|042166801|AMNF|882|ARMANINO FOODS OF DISTINCTION |2.00
20151224|042315507|ARR|9642|ARMOUR RESIDENTIAL REIT INC CO|21.77
20151224|04247X102|AWI|174|ARMSTRONG WORLD INDUSTRIES INC|46.12
20151224|04269X105|ARRY|2349|ARRAY BIOPHARMA INC|4.31
20151224|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.80
20151224|04270V106|ARRS|30133|ARRIS GROUP INC NEW COM STK (D|29.41
20151224|042735100|ARW|171|ARROW ELECTRONICS INC|56.44
20151224|042744102|AROW|271|ARROW FINANCIAL CORP|27.45
20151224|042765784|QVM|161|ARROW INVTS TR ARROW QVM EQUIT|23.25
20151224|042797209|ARWR|40849|ARROWHEAD RESH CORP COM STK (D|6.08
20151224|043113208|ARTNA|104|ARTESIAN RES CORP CL-A|28.21
20151224|04316A108|APAM|3467|ARTISAN PARTNERS ASSET MGMT IN|36.95
20151224|043393206|ASGLY|4791|ASAHI GLASS ADR|5.79
20151224|04341Y105|AKG|70|ASANKO GOLD INC COM STK (CDA) |1.47
20151224|043418102|ASAE|9913|ASAP EXPO INC COM STK (NV)|0.02
20151224|043436104|ABG|392|ASBURY AUTOMOTIVE GROUP INC.|69.17
20151224|04351G101|ASNA|7047|ASCENA RETAIL GROUP INC COM|10.29
20151224|04351P101|ASND|149|ASCENDIS PHARMA A/S SPONSORED |17.83
20151224|043632108|ASCMA|28|ASCENT CAPITAL GROUP, INC|18.86
20151224|043635309|ASTI|29112|ASCENT SOLAR TECHNOLOGIES INC |0.14
20151224|04364G106|ASOLF|91777|ASCOT RESOURCES LTD (F)|0.66
20151224|044102101|AHP|392|ASHFORD HOSPITALITY PRIME INC |14.61
20151224|044103109|AHT|1283|ASHFORD HOSPITALITY TRUST INC |6.45
20151224|044103208|AHTPRA|283|ASHFORD HOSPITALITY TRUST INC |25.39
20151224|044103505|AHTPRE|7968|ASHFORD HOSPITALITY TR INC 9.0|26.02
20151224|044104107|AINC|22|ASHFORD INC COM STK (DE)|54.97
20151224|044209104|ASH|262|ASHLAND INC|104.78
20151224|045055100|ASHTY|35|ASHTED GROUP PLC UNSPON ADR (U|66.73
20151224|04516T105|GRR|91|ASIA TIGERS FUND INC (THE)|9.26
20151224|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.80
20151224|04521N101|ASCCY|774|ASICS CORPORATION AMERICAN DEP|21.08
20151224|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|9.00
20151224|04530L104|ASPU|504500|ASPEN GROUP INC. COMMON STOCK |0.14
20151224|045396108|ASMB|61|ASSEMBLY BIOSCIENCES INC COM|7.80
20151224|045487105|ASB|1404|ASSOCIATED BANC CORP|19.00
20151224|045519402|ASBFY|12117|ASSOCIATED BRITISH FD PLC ADR |49.33
20151224|045528106|AC|16|ASSOCIATED CAP GROUP INC CLASS|30.40
20151224|04621X108|AIZ|776|ASSURANT INC|80.96
20151224|046224101|ASTE|247|ASTEC INDS INC|41.83
20151224|04623A403|AGOPRF|56|ASSURE GUARANTY MUNI HLDGS LTD|24.95
20151224|04624N107|AST|128|ASTERIAS BIOTHERAPEUTICS, INC.|4.13
20151224|046265104|AF|780|ASTORIA FINANCIAL CORP|16.09
20151224|046265401|AFPRC|121|ASTORIA FIN CORP DEPOSITARY SH|26.19
20151224|046353108|AZN|123226|ASTRAZENECA PLC|33.96
20151224|046484101|ASTC|5|ASTROTECH CORP COM STK (DE)|1.69
20151224|046513107|ATRA|1060|ATARA BIOTHERAPEUTICS INC COMM|24.18
20151224|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|161.15
20151224|04744L106|ATHX|289|Athersys, Inc. Common Stock|1.12
20151224|048173108|ATASY|560|Atlantia SPA Unsponsored ADR (|13.35
20151224|048426100|ACFC|298|ATLANTIC COAST FINL CORP|5.71
20151224|04878Q863|AT|36|ATLANTIC PWR CORP ORD SHS (CDA|1.60
20151224|049079205|ATNI|111|ATLANTIC TELE-NETWORK,INC|78.85
20151224|049164205|AAWW|620|ATLAS AIR WORLDWIDE HLDGS NEW |43.41
20151224|049255706|ATLKY|3034|ATLAS COPCO AB SP ADR-NEW(RP-A|24.89
20151224|049255805|ATLCY|999|ATLAS COPCO AB SP ADR-NEW(RP-B|23.37
20151224|04929Q102|ATLS|2655|ATLAS ENERGY GRP,LLC COM UNITS|0.96
20151224|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151224|04941A101|ARP|53339|ATLAS RESOURCE PARTNERS L P CO|0.90
20151224|049513104|ATML|2162|ATMEL CORP;COM USD0.001|8.63
20151224|04962A105|AEXAY|1778|Atos Origin SA Unsponsored ADR|16.72
20151224|04963C209|ATRC|768|ATRICURE, INC.|22.55
20151224|049904105|ATRI|24|ATRION CORP|390.00
20151224|050095108|ATW|37300|ATWOOD OCEANICS INC|11.05
20151224|050473107|AUBN|217|AUBURN NATL BANCORP INC|27.90
20151224|05072T108|ADPXY|2885|AUDIO PIXELS HOLDINGS LTD SPON|6.29
20151224|05156V102|AUPH|57|AURINIA PHARMACEUTICALS INC OR|2.48
20151224|05157J108|ARCTF|1516|AURICO METALS INC COM|0.44
20151224|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.71
20151224|052528304|ANZBY|10744|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.43
20151224|052666203|ADAT|87|AUTHENTIDATE HOLDING CORP COM |0.86
20151224|05278C107|ATHM|153|AUTOHOME INC ADR REPST CL A (C|36.55
20151224|053015103|ADP|34502|AUTOMATIC DATA PROCESSING|85.73
20151224|05329W102|AN|302|AUTONATION INC|60.72
20151224|05337G107|AAVL|1633|AVALANCHE BIOTECHNOLOGIES IN C|9.31
20151224|053484101|AVB|625|AVALONBAY COMMUNITIES INC|183.07
20151224|053495305|AVXT|6000|AVAX TECHNOLOGIES INC|0.02
20151224|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151224|05351W103|AGR|13924|AVANGRID INC COM|36.96
20151224|053588109|AVEO|28974|AVEO PHARMACEUTICALS INC COM S|1.27
20151224|053611109|AVY|4677|AVERY DENNISON CORP|63.94
20151224|05366Y102|AVNW|1503|AVIAT NETWORKS INC COM STK (DE|0.79
20151224|05367G100|AVH|420|AVIANCA HLDGS SA ADS EACH REPS|4.28
20151224|053734109|AVGR|451|AVINGER, INC COM|22.74
20151224|053774105|CAR|232|AVIS BUDGET GROUP, INC. (NEW) |36.34
20151224|05379B107|AVA|811|AVISTA CORP|35.36
20151224|053792107|AVMXY|24729|AVITA MEDICAL LTD. SPONSORED A|1.37
20151224|05382A203|AVV|138|AVIVA PLC SUB CAP SECS (GBR)|26.54
20151224|053906103|ASM|73|AVINO SILVER & GOLD MINES LTD |0.83
20151224|05453N100|AWRE|20|AWARE INC (MASS)|3.22
20151224|054540109|ACLS|132|AXCELIS TECHNOLOGIES INC.|2.65
20151224|05460X307|AXPW|19334|AXION PWR INTL INC COM STK (DE|0.95
20151224|05462D101|AXIHQ|1|Axion International Holdings, |.
20151224|05463D100|AXLL|204|AXIALL CORP COM STK (DE)|15.17
20151224|05463U102|AXIO|5382|AXIOM OIL AND GAS CORP. COMMON|0.03
20151224|054631205|AXXE|2000000|AXXESS PHARMA INC COMMON STOCK|.
20151224|05464T104|AXSM|1029|AXSOME THERAPEUTICS INC COM ST|9.14
20151224|054754106|AYTU|4605|AYTU BIOSCIENCE INC|2.79
20151224|054937107|BBT|6005|BB&T CORPORATION|38.24
20151224|054937602|BBTPRF|115|BB&T CORPORATION DEPOSITARY SH|24.96
20151224|054937800|BBTPRG|2401|BB&T CORP DEP SHS REPSTG 1/100|24.98
20151224|05501X100|AZUR|318|AZURE MIDSTREAM PARTNERS LP CO|3.98
20151224|05508R106|BGS|7596|B&G FOODS INC COM STK (DE)|36.42
20151224|05518T209|BACPRZ|103|BAC CAPITAL TRUST VIII GTD.CAP|25.35
20151224|05523R107|BAESY|4695|BAE SYS PLC SPONS ADR|29.67
20151224|055262505|BASFY|122|BASF SE COMMON STOCK|77.19
20151224|055298103|BCBP|29|BCB BANCORP INC (NJ)|10.70
20151224|05534B760|BCE|594|BCE INC COM (NEW)|39.09
20151224|05541J103|BBSEY|1788|BB SEGURIDADE PARTICIPACOES SA|6.25
20151224|05541T101|BGCP|955|BGC PARTNERS INC CL A COM STK |9.73
20151224|05541T408|BGCA|181|BGC PARTNERS, INC 8.125% SR NT|27.13
20151224|055434203|BRGYY|4490|BG GROUP PLC ADS(RP 5 ORD SHS)|14.69
20151224|05544A109|BGSF|188|BG STAFFING INC COMMON STOCK|13.65
20151224|05545E209|BBL|154344|BHP BILLITON P/C SPONS ADR|23.23
20151224|05548G102|BKFG|512|BKF CAPITAL GROUP,INC|0.75
20151224|05548N107|BIND|5957|BIND THERAPEUTICS INC|2.45
20151224|05561Q201|BOKF|1749|BOK FINL CORP|61.18
20151224|055622104|BP|577|BP PLC ADS(RP 6 ORD)|32.35
20151224|055630107|BPT|70|BP PRUDHOE BAY ROYALTY TR|26.24
20151224|05565A202|BNPQY|7|BNP PARIBAS SPONS ADR|29.22
20151224|05566T101|BNCN|45|BNC BANCORP (NC)|25.75
20151224|05566U108|BOFI|306|BOFI HOLDING, INC.|21.14
20151224|05573H108|BLMT|9|BSB BANCORP INC MD|22.91
20151224|05577E101|BT|1673|BT GROUP PLC ADS ( 10 ORD SHS)|35.31
20151224|05580M108|RILY|1714|B. RILEY FINANCIAL, INC. COMMO|8.50
20151224|05605H100|BWXT|5729|BWX TECHNOLOGIES INC COM STK (|31.75
20151224|05606L100|BYDDY|49|BYD Company Ltd Unsponsored AD|10.75
20151224|05616B100|MPV|700|BABSON CAP PARTN INVS TRSH BEN|13.88
20151224|05617K109|MCI|7140|BABSON CAP CORPORATE INVS (MA)|17.38
20151224|05617T100|BGH|615|BABSON CAP GLOBAL SHORT DURATI|16.63
20151224|056525108|BMI|4292|BADGER METER INC|59.57
20151224|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.06
20151224|057224107|BHI|29|BAKER HUGHES INC;COM USD1|47.63
20151224|057665200|BCPC|889|BALCHEM CORP|62.67
20151224|057755100|BWINA|223|BALDWIN & LYONS INC CL-A|23.40
20151224|057755209|BWINB|48|BALDWIN & LYONS INC CL-B|24.57
20151224|058479106|BCNN|1027|BALINCAN USA INC COM|4.05
20151224|058498106|BLL|32|BALL CORP|72.58
20151224|058586108|BLDP|407|BALLARD POWER SYS INC|1.37
20151224|058823105|BLTA|371614|BALTIA AIR LINES INC|.
20151224|05945F103|BANF|32|BANCFIRST CORP|58.49
20151224|05946K101|BBVA|2339|BANCO BILBAO VIZ ARGENTARA ADS|7.63
20151224|059460303|BBD|73212|BANCO BRADESCO ADS REP ONE PFD|4.91
20151224|059460402|BBDO|436|BANCO BRADESCO SA|5.15
20151224|059520106|BCH|1403|BANCO DE CHILE ADS (REP 600 SH|60.14
20151224|059578104|BDORY|11656|BANCO DO BRASIL S A SPON ADR|3.75
20151224|05964H105|SAN|434190|BANCO SANTANDER SA|5.07
20151224|05965X109|BSAC|75|BANCO SANTANDER-CHILE ADS 1 (4|18.18
20151224|05967A107|BSBR|5020|BANCO SANTANDER BRASIL SA ADS |3.96
20151224|05968U102|BPESY|2479|BANCO POPULAR ESPANOL SA MADRI|13.33
20151224|05969A105|TBBK|608|THE BANCORP BANK|6.39
20151224|059692103|BXS|497|BANCORPSOUTH INC|24.55
20151224|059893107|BKKLY|296|Bangkok Bank|21.73
20151224|059915108|BKJ|1434|BANCORP OF NEW JERSEY INC COM |10.75
20151224|060505104|BAC|116544|BANK OF AMERICA CORP|17.34
20151224|060505310|BACPRY|6988|BANK AMER CORP DEP SHS REPSTG |26.55
20151224|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|25.44
20151224|060505682|BACPRL|23|BANK OF AMERICA CORP NON CUMUL|1104.48
20151224|060505740|BACPRI|1130|Bank Amer Corp Dep Sh Repstg 1|26.51
20151224|06211J100|BFNC|12264|BANK FIRST NATL CORP NEW COM S|25.00
20151224|062540109|BOH|4389|BANK OF HAWAII CORPORATION|63.79
20151224|063554208|BOMK|10|BANK MCKENNEY VA|10.00
20151224|063671101|BMO|800|BANK OF MONTREAL|56.48
20151224|063750103|BKMU|344|BANK MUTUAL CORP NEW|7.88
20151224|063904106|OZRK|1005|BANK OF THE OZARKS INC|48.98
20151224|064058100|BK|6681|BANK OF NEW YORK MELLON CORP|41.35
20151224|06424J103|BOCH|421|BANK OF COMMERCE HOLDINGS (CA)|6.58
20151224|064525108|BKQNY|478|Bank of Queensland Ltd Unspons|19.50
20151224|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|23.95
20151224|06647F102|RATE|270|BANKRATE, INC COM|13.65
20151224|06652K103|BKU|1305|BANKUNITED INC COM STK (DE)|36.44
20151224|06652V208|BANR|245|BANNER CORP COM STK NEW (WA)|46.63
20151224|066800103|BAA|34528|BANRO CORPORATION|0.17
20151224|06684A305|BARA|200|BANYAN RAIL SERVICES INC. COMM|0.56
20151224|066849100|BHB|200|BAR HARBOR BANKSHARES|34.83
20151224|067021105|BAOB|186|BARABOO BANCORP INC|1.90
20151224|06738C778|DJP|100100|BARCLAYS BK PLC IPATH BLOOMBER|21.42
20151224|067383109|BCR|497|BARD C R INC|187.96
20151224|06739F101|JJC|1330|BARCLAYS BK PLC IPATH BLOOMBER|24.53
20151224|06739F135|BWV|60|BARCLAYS BK PLC|64.88
20151224|06739F390|BCSPR|619|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20151224|06739H214|SGG|150|BARCLAYS BK PLC IPATH BLOOMBER|34.40
20151224|06739H248|JJP|279|BARCLAYS BK PLC IPATH BLOOMBER|49.16
20151224|06739H263|LD|2|BARCLAYS BK PLC IPATH BLOOMBER|37.10
20151224|06739H362|BCSPRD|190|Barclays Bank Plc Sponsored AD|26.18
20151224|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|40.48
20151224|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |26.13
20151224|06739H644|GAZ|200|BARCLAYS BK PLC IPATH BLOOMBER|0.62
20151224|06739H743|COW|2120|BARCLAYS BK PLC IPATH BLOOMBER|23.51
20151224|06739H750|JJE|400|BARCLAYS BK PLC IPATH BLOOMBER|5.44
20151224|06739H776|BCSPRA|1024|BARCLAYS BK PLC SPON ADR REP C|25.62
20151224|06740L477|STPP|2|BARCLAYS BK PLC IPATH BARCLAYS|34.51
20151224|06740L527|DLBL|5|BARCLAYS BK PLC IPATH US DURAT|74.57
20151224|06740L592|XXV|6|BARCLAYS BANK PLC IPATH INV S&|38.08
20151224|06740P114|BCM|210|BARCLAYS BK PLC IPATH PURE BET|23.89
20151224|06740P163|SGAR|135|BARCLAYS BK PLC IPATH PURE BET|22.89
20151224|06740P189|CUPM|86|BARCLAYS BK PLC IPATH PURE BET|23.71
20151224|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|31.73
20151224|06742A669|CAPE|46|BARCLAYS BK PLC BARCLAYS ETN+ |81.36
20151224|06742A750|IMLP|8171|BARCLAYS BK PLC IPATH S&P MLP |18.26
20151224|06742C152|FIGY|1008|BARCLAYS BK PLC BARCLAYS ETN+ |113.57
20151224|06742E711|VXX|4674|BARCLAYS BK PLC IPATH S&P 500 |19.26
20151224|06742K618|OSMS|1881|BARCLAYS BK PLC BARCLAYS OFI S|16.92
20151224|067532101|BRFH|2432|BARFRESH FOOD GROUP INC. COMMO|0.89
20151224|06759V101|BHAC|3140|BARINGTON/HILCO ACQUISITION CO|9.81
20151224|067594101|BCCI|21610|BARISTAS COFFEE CO INC COM STK|0.02
20151224|06777U101|BNED|12302|BARNES & NOBLE ED INC COM|9.93
20151224|067774109|BKS|17503|BARNES & NOBLE INC|9.22
20151224|067806109|B|94|BARNES GROUP INCORPORATED|35.80
20151224|067901108|ABX|29670|BARRICK GOLD CORP|7.66
20151224|068323104|CUDA|619|BARRACUDA NETWORKS INC COM STK|18.63
20151224|06846N104|BBG|2777|BILL BARRETT CORPORATION|4.75
20151224|068463108|BBSI|14|BARRETT BUSINESS SVCS INC|44.12
20151224|06985P100|BAS|161819|BASIC ENERGY SERVICES, INC.|2.96
20151224|07159Y109|BMTNF|149|BATTLE MTN GOLD INC ORD SHS (C|0.07
20151224|07177M103|BXLT|3005|BAXALTA INC COM STK (DE)|39.33
20151224|071813109|BAX|24710|BAXTER INTL INC;COM USD1|38.14
20151224|072730302|BAYRY|273|BAYER AG SPONS ADR|126.31
20151224|072743206|BAMXY|4868|Bayerische Motoren Werke AG Un|35.74
20151224|072788102|BYLK|53|BAYLAKE CORP|14.70
20151224|07329M100|BFR|1727|BBVA BANCO FRANCES NS.A.|19.14
20151224|073295107|BBCN|341|BBCN BANCORP INC|17.45
20151224|073302101|BEAV|21|B/E AEROSPACE INC COM STK|42.84
20151224|073320103|BESIY|43|BE SEMICONDCTR INDS NV NY REGS|20.54
20151224|07380N104|BCEKF|14700|BEAR CREEK MINING CORPORATION |0.45
20151224|073844102|BSF|495|BEAR ST FINL INC|10.57
20151224|075571109|BEBE|2169|BEBE STORES INC|0.55
20151224|075887109|BDX|1561|BECTON DICKINSON & CO|155.87
20151224|075896100|BBBY|11119|BED BATH & BEYOND INC|48.97
20151224|076588102|BEVVF|1500|BEE VECTORING TECHNOLOGIES|0.25
20151224|07724U103|BDRFY|352|Beiersdorf A G Unsponsored ADR|18.14
20151224|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|59.61
20151224|077347300|BELFB|42|BEL FUSE INC CL B|17.78
20151224|078314101|BXE|5053|BELLATRIX EXPLORATION LTD (CAN|1.28
20151224|079481107|BLCM|1059|BELLICUM PHARMACEUTICALS INC C|19.66
20151224|07986W102|BLUNY|298|BELLUNA CO LTD SPONS ADR|5.37
20151224|081437105|BMS|225|BEMIS INC|45.10
20151224|08149J103|BFFI|200|BEN FRANKLIN FINL INC MD COM|11.20
20151224|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.40
20151224|08160H101|BHE|125|BENCHMARK ELECTRONICS INC|21.57
20151224|08171T102|BNCL|15|BENEFICIAL BANCORP INC COM STK|13.35
20151224|08180D106|BNFT|3229|BENEFITFOCUS INC COM|37.91
20151224|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.08
20151224|084423102|WRB|55|BERKLEY (W R) CORP|53.71
20151224|084423409|WRBPRB|1139|BERKLEY W.R. CORP 5.625 SUB DE|25.28
20151224|084494103|BRKDF|1300|BERKLEY RENEWABLES, INC ORDINA|0.10
20151224|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|200000.00
20151224|084670702|BRKB|7012|BERKSHIRE HATHWY INC(HLDG CO)B|134.15
20151224|084680107|BHLB|3|BERKSHIRE HILLS BANCORP INC|29.21
20151224|086516101|BBY|36555|BEST BUY CO INC|30.60
20151224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151224|088050109|BHGI|7500|BEVERLY HILLS GROUP, INC. COMM|0.26
20151224|088606108|BHP|37387|BHP BILLITON LIMITED ADS ( 2 O|25.96
20151224|08861T206|BGMD|638|BG MEDICINE INC COM STK NEW|0.42
20151224|08915P101|BGFV|656|BIG 5 SPORTING GOODS CORP|10.40
20151224|089302103|BIG|678|BIG LOTS INC.|39.70
20151224|08986R101|BH|159|BIGLARI HOLDINGS INC, COM STK |343.59
20151224|090319401|BMNM|500|BIMINI CAPITAL MGMT INC CL A C|0.75
20151224|09057U106|BIAD|498|BIO-AMD INC COM STK (NV)|0.10
20151224|090572207|BIO|10|BIO-RAD LABS CL A|138.44
20151224|09058V103|BCRX|1642|BIOCRYST PHARMACEUTICALS INC|10.72
20151224|09060C200|BKYI|1871|BIO-KEY INTL INC COM STK NEW (|0.17
20151224|09061G101|BMRN|2274|BIOMARIN PHARMACEUTICAL INC|105.52
20151224|09061H307|BMRA|1751|BIOMERICA INC|1.15
20151224|09062X103|BIIB|2356|BIOGEN INC|300.19
20151224|09063H107|BMR|985|BIOMED REALTY TRUST INC|23.63
20151224|09064C107|BFNH|1399|BIOFORCE NANOSCIENCES HOLDINGS|.
20151224|09065A100|BLGO|11610|BioLargo, Inc. Common Stock|0.54
20151224|090655408|BRTX|500|BIORESTORATIVE THERAPIES INC|4.30
20151224|09066L105|BTX|6587|BIOTIME INC|4.16
20151224|09066L162|BTXWS|4000|BIOTIME INC WTS EXP 10/1/2018 |1.10
20151224|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20151224|09070W105|BSHF|5000|Bioshaft Water Technology, Inc|0.01
20151224|09071M106|BLRX|38|BIOLINERX LTD SPONSORED ADR (I|1.36
20151224|09072Q106|BIOA|286|BIOAMBER INC, COM STK|6.81
20151224|09072V105|BIOC|9471|BIOCEPT INC COM STK (DE)|1.68
20151224|09073M104|TECH|92|BIO-TECHNE CORP COM|89.88
20151224|09073N102|BSGM|159|BIOSIG TECHNOLOGIES, INC. COMM|1.35
20151224|09073X100|ONOV|7515|BIONOVELUS INC|.
20151224|09074D103|BITI|37|BIOTIE THERAPIES CORP SPONSORE|14.40
20151224|09088U109|BGI|296|BIRKS GROUP INC CL A COM STK (|0.47
20151224|09173T108|GBTC|703|BITCOIN INVT TR COM STK (DE)|60.00
20151224|09180C106|BJRI|8|BJ'S RESTAURANTS INC|44.86
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20151224|09202G101|BDE|329|BLACK DIAMOND, INC COM|4.52
20151224|092113109|BKH|14383|BLACK HILLS CORPORATIONS|46.01
20151224|092113125|BKHU|1243|BLACK HILLS CORP EQUITY UNIT|55.03
20151224|09214X100|BKFS|43|BLACK KNIGHT FINL SVCS INC CL |32.71
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20151224|09225H102|BLKG|2737|BLACK STALLION OIL & GAS INC. |0.10
20151224|09225M101|BSM|29|BLACK STONE MINERALS L P COM U|15.66
20151224|09227Q100|BLKB|40|BLACKBAUD INC|66.22
20151224|09228B201|BBRD|12308|BLACKBIRD INTERNATIONAL CORPOR|.
20151224|09228F103|BBRY|2925|BLACKBERRY LTD COM STK (CDA)|9.13
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20151224|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.39
20151224|09247X101|BLK|1019|BLACKROCK INC|339.64
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20151224|09248T109|BSD|1200|BLACKROCK STRATGC MNI TST SBI |13.63
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20151224|09249W101|BLW|9046|BLACKROCK LTD DURATION INCM TS|14.82
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20151224|09253W104|MYD|199|BLACKROCK MUNI YIELD FUND, INC|14.74
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20151224|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.57
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20151224|09256U105|BSL|19|BLACKSTONE/GSO SENIOR FLT RT|15.22
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20151224|09257R101|BGB|691|BLACKSTONE / GSO STRATEGIC CR |13.62
20151224|09257W100|BXMT|1106|BLACKSTONE MORTGATE TRUST INC |27.85
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20151224|09258G104|BST|196|BLACKROCK SCIENCE & TECHNOLOGY|17.40
20151224|093671105|HRB|228|BLOCK H & R INC|33.48
20151224|094235108|BLMN|547|BLOOMIN BRANDS INC COM STK (DE|17.12
20151224|095229100|BCOR|9885|BLUCORA INC COM STK (DE)|10.16
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20151224|095306114|BLBDW|925|BLUE BIRD CORP WT EXP 02/24/20|0.85
20151224|09531B302|BCYP|2179|BLUE CALYPSO INC|1.70
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20151224|09568Q107|BLPG|1832|BLUE LINE PROTN GROUP INC COM |0.03
20151224|09578R103|NILE|272|BLUE NILE INC|37.15
20151224|09609E105|BWVI|5000|BLUE WATER VENTURES INTL INC C|0.13
20151224|09609G100|BLUE|1118|BLUEBIRD BIO INC COM STK (DE) |65.18
20151224|09625U109|BKEP|1089|BLUEKNIGHT ENERGY PARTNERS L.P|5.20
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20151224|09627Y109|BPMC|1108|BLUEPRINT MEDICINES CORP COM|25.51
20151224|09656A105|BMBM|5600|BMB MUNAI INC|.
20151224|096627104|BWP|230|BOARDWALK PIPELINE PARTNERS, L|12.63
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20151224|09689U201|BODY|486|BODY CENTRAL CORP COMMON STOCK|0.02
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20151224|09739C102|WIFI|327|BOINGO WIRELESS INC COM STK (D|6.97
20151224|09739D100|BCC|143|BOISE CASCADE CO DEL COM STK (|26.49
20151224|097488100|BOJA|6|BOJANGLES INC COM|15.52
20151224|09776J101|BONT|334733|BON-TON STORES INC (THE)|2.15
20151224|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |13.20
20151224|097793103|BCEI|6576|BONANZA CREEK ENERGY INC COM S|5.99
20151224|099502106|BAH|19|BOOZ ALLEN HAMILTON HLDG CORP |31.08
20151224|099724106|BWA|179|BORGWARNER INC|43.57
20151224|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.86
20151224|10010U100|BSDGY|1095|BOSIDENG INTERNATIONAL HLDGS L|4.39
20151224|101119105|BPFH|621|BOSTON PRIVATE FINL HLDGS INC |11.43
20151224|101121101|BXP|810|BOSTON PROPERTIES INC.|128.95
20151224|101137107|BSX|8705|BOSTON SCIENTIFIC CORP|18.74
20151224|101150100|BTHE|622|BOSTON THERAPEUTICS INC COMMON|0.17
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20151224|10568D104|ECRYD|1|BRAVATEK SOLUTIONS INC COM|.
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20151224|106708100|BRDT|10000|BREEDIT CORP. COMMON STOCK|0.02
20151224|106764103|BZC|570|BREEZE-EASTERN CORPORATION COM|19.64
20151224|106776107|BBEP|2484|BREITBURN ENERGY PARTNERS LP C|0.79
20151224|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.70
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20151224|10949Q204|BCAUY|40|BRILLIANCE CHINA AUTOMOTIVE HL|64.64
20151224|109641100|EAT|266|BRINKER INTL INC|46.43
20151224|109696104|BCO|6017|BRINKS CO (THE)|29.58
20151224|110122108|BMY|7245|BRISTOL MYERS SQUIBB COMPANY|68.99
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20151224|11040Y104|BMIN|1000|BRITANNIA MINING INC(NEW) COM |.
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20151224|110828100|BTLCY|1816|BRITISH LAND CO PLC SPONSORED |11.74
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20151224|111320107|BRCM|6518|BROADCOM CORP CL-A|57.89
20151224|11133T103|BR|321|BROADRIDGE FINL SOLUTIONS INC |54.63
20151224|112463104|BKD|255|BROOKDALE SENIOR LIVING INC CO|19.15
20151224|112714209|DTLAPR|1246|BROOKFIELD DTLA FD OFFICE TR I|19.25
20151224|11283U108|HTR|986|BROOKFILED TOTAL RETURN FD INC|21.73
20151224|11373M107|BRKL|8|BROOKLINE BANCORP INC DEL|11.59
20151224|114340102|BRKS|23|BROOKS AUTOMATION INC|11.20
20151224|115637100|BFA|949|BROWN-FORMAN CORP CL-A|112.68
20151224|115637209|BFB|39|BROWN-FORMAN CORP CL-B|103.18
20151224|116794108|BRKR|1173|BRUKER CORPORATION COM|24.16
20151224|11687Q109|BCUCY|69|BRUNELLO CUCINELLI S P A UNSPO|8.66
20151224|117665109|BMTC|68|BRYN MAWR BANK CORP|28.81
20151224|11777Q209|BTG|202728|B2Gold Corp Common shares (Can|1.05
20151224|118440106|BKE|17012|BUCKLE INC (THE)|30.59
20151224|119848109|BWLD|100|BUFFALO WILD WINGS INC|160.23
20151224|12008D108|BABL|22267|BUILDABLOCK CORP COMMON STOCK |.
20151224|12082W204|BURBY|935|BURBERRY GROUP PLC SPONSORED A|18.01
20151224|120831102|BUR|29229|BURCON NUTRASCIENCE CORP COM|1.55
20151224|122017106|BURL|1258|BURLINGTON STORES INC COM STK |43.68
20151224|122295108|BURCA|68|BURNHAM HOLDINGS INC CL-A|16.70
20151224|123720104|BUKS|10203|BUTLER NATIONAL CORP|0.19
20151224|124651100|CCGGY|3385|C & C GROUP PLC SPONSORED ADR |12.26
20151224|124765108|CAE|374|CAE INC|11.22
20151224|12479G101|CBFV|2|CB FINANCIAL SERVICES INC|22.52
20151224|124805102|CBZ|347|CBIZ INC COM|10.13
20151224|124830100|CBL|44|CBL &ASSOCIATES PROPERTIES INC|12.79
20151224|124830605|CBLPRD|205|CBL & ASSOCIATES PROP, INC. DE|25.15
20151224|124830803|CBLPRE|1046|CBL & ASSOC PPTYS INC. DEPOSIT|24.66
20151224|124857202|CBS|51295|CBS CORPORATION CLASS B COM NE|47.23
20151224|124880105|CCFN|142|CCFNB BANCORP INC|42.00
20151224|12503M108|CBOE|536|CBOE HLDGS INC COM STK (DE)|64.70
20151224|12504G100|IGR|312|CBRE CLARION GLOBAL REAL ESTAT|7.58
20151224|12504L109|CBG|369|CBRE GROUP INC CL A|34.87
20151224|12508A109|CDII|1137980|CD INTL ENTERPRISES INC COM|.
20151224|12508E101|CDK|6729|CDK GLOBAL INC COM|48.08
20151224|12514G108|CDW|350|CDW COPR COM STK (DE)|42.77
20151224|12517U104|CESX|641|CES SYNERGIES INC. COMMON STOC|0.25
20151224|12531Q105|CGG|3423|CGG|3.05
20151224|12541W209|CHRW|575|C.H. ROBINSON WORLDWIDE INC NE|63.98
20151224|12542R308|CHSCO|137|CHS INC PREFERRED CLASS B|28.75
20151224|12542R506|CHSCN|107|CHS INC PREFERRED CLASS B SERI|27.08
20151224|12542R704|CHSCM|1139|CHS INC REDEEMABLE PREFERRED S|26.72
20151224|12545L100|CIAU|4079|CIAO GROUP INC COM STK (NV)|0.14
20151224|12547R105|CIFC|116|CIFC CORP COM STK (DE)|6.70
20151224|125509109|CI|4724|CIGNA CORP|146.86
20151224|125581801|CIT|614|CIT GROUP INC NEW (DE)|40.81
20151224|12572Q105|CME|24062|CME GROUP, INC|90.99
20151224|125896100|CMS|2651|CMS ENERGY CORP|36.10
20151224|125906107|CSS|65|CSS INDUSTRIES INC|28.09
20151224|12591J108|CHPTY|244|CSPC PHARMACEUTICALS GROUP LTD|50.26
20151224|125918201|CPKPY|2536|CP POKPHAND LTD SPONS ADR BERM|2.61
20151224|12592V100|CNXC|109|CNX COAL RES LP COM UIT REPSTG|9.50
20151224|125961300|CTIB|1239|CTI INDUSTRIES CORP|4.75
20151224|126117100|CNA|61|CNA FINANCIAL CORP|35.17
20151224|126132109|CEO|6902|CNOOC LTD ADS (REP 100 CL H SH|109.60
20151224|126153105|CPL|15803|CPFL ENERGIA S.A. SPONSORED AD|7.82
20151224|12618T105|CRAI|5|CRA INTERNATIONAL, INC|18.42
20151224|12621E103|CNO|1574|CNO FINANCIAL GROUP INC COM ST|19.23
20151224|12628R107|CSBB|4|CSB BANCORP INC (OH)|24.25
20151224|126349109|CSGS|104|CSG SYS INTERNATL INC|35.71
20151224|12637A103|CCLP|784|CSI COMPRESSCO L P|11.02
20151224|12637N204|CSLLY|639|CSL LTD SPONSORED ADR (AUS)|37.37
20151224|126408103|CSX|2183|CSX CORP|26.14
20151224|12646R105|CST|411|CST BRANDS INC COM|39.66
20151224|12646Y100|CHCX|11|CTGX MINING, INC.|.
20151224|12648L106|CTIC|1787|CTI BIOPHARMA CORP COM STK (WA|1.24
20151224|12649L105|AFTY|7857|CSOP ETF TR FTSE CHINA A50 ETF|14.89
20151224|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |31.31
20151224|12650T104|CSRA|15|CSRA, INC COM STK|27.01
20151224|126501105|CTS|1782|CTS CORP|17.84
20151224|12652W105|OOGI|6478|C2E ENERGY INC|0.02
20151224|126534106|CUNB|84|CU BANCORP (CA) COMMON STOCK|25.67
20151224|126576206|CUI|1244|CUI GLOBAL, INC. COMMON STOCK |7.32
20151224|126600105|CVBF|32635|CVB FINANCIAL CORP|17.37
20151224|126601103|CVV|353|CVD EQUIPMENT CORP|10.30
20151224|126633106|UAN|45080|CVR PARTNERS LP COM|7.87
20151224|12665T206|CVSL|1574|CVSL INC. COMMON STOCK|1.00
20151224|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|23.25
20151224|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |21.77
20151224|12673P105|CA|208|CA, INC.|29.18
20151224|126804301|CAB|6519|CABELA'S INCORPORATED|47.05
20151224|12685J105|CABO|737|CABLE ONE INC COM STK (DE)|429.59
20151224|12686C109|CVC|101356|CABLEVISION SYS CP NY GRP CL-A|31.54
20151224|127055101|CBT|3129|CABOT CORP|42.02
20151224|127097103|COG|901|CABOT OIL & GAS CORP|17.64
20151224|12718M109|CAFN|17591|CACHET FINANCIAL SOLUTIONS, IN|0.42
20151224|127387108|CDNS|669|CADENCE DESIGN SYS INC|21.32
20151224|127537207|CDZI|400|CADIZ INC NEW|4.19
20151224|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|7.42
20151224|127686103|CZR|56|CAESARS ENTERTAINMENT CORP|8.13
20151224|12803K109|CAIXY|38331|CAIXABANK UNSPONSORED ADR (SPA|1.20
20151224|128030202|CALM|182850|CAL-MAINE FOODS INC|49.59
20151224|12811T100|CFGE|3445|CALAMOS ETF TR FOCUS GROWTH ET|10.51
20151224|12811V105|CCD|105|CALAMOS DYNAMIC CONV & INCOME |18.26
20151224|128117108|CHI|2698|CALAMOS CONV OPPORTUNITIES & I|10.20
20151224|128118106|CGO|1285|CALAMOS GLOBAL TOTAL RETURN FU|11.48
20151224|128125101|CSQ|12765|CALAMOS STRATEGIC TOTAL RETURN|9.95
20151224|128246105|CVGW|37|CALAVO GROWERS INC|50.56
20151224|129500104|CAL|5|CALERES INC COM STK (NY)|27.37
20151224|129603106|CCC|217|CALGON CARBON CORP|17.37
20151224|13000C106|CXBMF|49566|CALIBRE MINING CORP ORD SHS (C|0.05
20151224|13057Q107|CRC|173786|CALIFORNIA RES CORP COM STK (D|2.37
20151224|130788102|CWT|381|CALIFORNIA WTR SVC GRP(HLDG CO|23.62
20151224|13080W105|CFPI|75|CALIFORNIA STYLE PALMS, INC. C|0.06
20151224|13100M509|CALX|1|CALIX , INC COMMON STOCK|7.87
20151224|131193104|ELY|5086|CALLAWAY GOLF CO|9.80
20151224|13123E500|CALD|100|CALLIDUS SOFTWARE INC|19.20
20151224|13123X102|CPE|23708|CALLON PETROLEUM CO|8.47
20151224|131347304|CPN|6096|CALPINE CORPORATION COMMON STO|14.29
20151224|131476103|CLMT|833|CALUMET SPECIALTY PRODUCTS PAR|20.57
20151224|132061888|VAMO|2567|CAMBRIA ETF TR VALUE & MOMENTU|23.57
20151224|133131102|CPT|1664|CAMDEN PROPERTY TRUST SBI|76.69
20151224|13321L108|CCJ|1250|CAMECO CORP|12.53
20151224|13342B105|CAM|4050|CAMERON INTERNATIONAL CORPORAT|64.25
20151224|134429109|CPB|3809|CAMPBELL SOUP CO CAPITAL|53.57
20151224|13466Y105|CCG|1060|CAMPUS CREST COMMUNITIES INC C|6.78
20151224|13466Y204|CCGPRA|424|CAMPUS CREST CMNTYS INC 8% CUM|26.52
20151224|13471N102|CANF|1464|CAN-FITE BIOPHARMA LTD SPONSOR|3.14
20151224|134808203|CNNEF|1100|CANACOL ENERGY LTD ORDINARY SH|1.93
20151224|136069101|CM|11209|CANADIAN IMPERIAL BK OF COMMER|67.74
20151224|136375102|CNI|1197|CDN NATL RAILWAY FULLY PD SHS |56.79
20151224|13643E105|COSWF|2030|CANADIAN OIL SANDS LTD. ORDINA|6.35
20151224|13645T100|CP|1975|CANADIAN PACIFIC RAILWAY LTD|128.50
20151224|136635109|CSIQ|2912|CANADIAN SOLAR INC. COM|28.93
20151224|13710Y109|CNNA|404604|CANAMED4PETS INC|.
20151224|13722D101|CRCUF|8901|CANARC RESOURCES CORP (F)|0.04
20151224|13764T105|CBDS|1590|CANNABIS SATIVA, INC. COMMON S|0.75
20151224|13765H100|CBMJ|3645|CANNA CONSUMER GOODS INC (NV) |.
20151224|137653101|CANV|2893|CANNAVEST CORP. (DELAWARE) COM|0.18
20151224|13780R109|ENDTF|1476|CANOE EIT INCOME FUND UNITS (C|8.06
20151224|138006309|CAJ|20|CANON INC ADS (1 SH COM)|31.36
20151224|138098108|CMN|86|CANTEL MEDICAL CORPORATION|62.37
20151224|139098107|CGEMY|834|CAP GEMINI SA ADR (FR)|45.94
20151224|13916V107|CCOEY|45|CAPCOM CO LTD UNSPONSORED ADR(|12.23
20151224|139594105|CPLA|326|CAPELLA EDUCATION COMPANY COM |47.64
20151224|139794101|CBF|110|CAPITAL BK FINL CORP CL A COM |32.94
20151224|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20151224|14040H105|COF|2719|CAPITAL ONE FINANCIAL CORP|73.69
20151224|14040H402|COFPRP|1088|CAPITAL ONE FINANCIAL CORP PFD|25.64
20151224|14040H600|COFPRC|1140|CAPITAL ONE FINL CORP DEP SHS |26.21
20151224|14040H881|COFPRF|7|CAPITAL ONE FINL CORP DEP SHS |25.97
20151224|140501107|CSWC|2145|CAPITAL SOUTHWEST CORP|14.29
20151224|14055M106|CLAC|100|CAPITOL ACQUISITION CORP III C|9.56
20151224|14055M114|CLACW|130|CAPITOL ACQUISITION CORP III W|0.41
20151224|14057J101|CFFN|1007|CAPITOL FEDERAL FINANCIAL COM |12.69
20151224|14066L105|CAPN|36042|CAPNIA INC COMMON STOCK|2.09
20151224|14067D409|CPST|160242|CAPSTONE TURBINE CORP COM STK |1.38
20151224|14067E506|CMO|471|CAPSTEAD MTG (NEW)|9.36
20151224|14067E605|CMOPRE|803|CAPSTEAD MORTGAGE CORPORATION |23.77
20151224|14068G104|CSFFF|6582|Capstone Mining Corp Ordinary |0.33
20151224|14070B101|CAPR|1088|CAPRICOR THERAPEUTICS, INC. CO|3.09
20151224|140755109|CARA|143|CARA THERAPEUTICS INC COM STK |15.60
20151224|140781105|CRR|13862|CARBO CERAMICS INC|18.83
20151224|141337105|CARB|134|CARBONITE INC COM STK (DE)|9.83
20151224|141384107|CBYL|1114|CARBYLAN THERAPEUTICS INC COM |3.46
20151224|14149F109|CFNL|238|CARDINAL FIN'L CORP|22.77
20151224|14149Y108|CAH|41|CARDINAL HEALTH INC|89.65
20151224|14153Q108|CDNL|180918|CARDINAL RESOURCES INC COM STK|0.05
20151224|141619106|CSII|378|CARDIOVASCULAR SYS INC COM STK|15.76
20151224|141624106|CCP|1441|CARE CAPITAL PROPERTIES, INC C|30.49
20151224|141633107|CRCM|2|CARE.COM, INC COM STK|7.32
20151224|141665109|CECO|382|CAREER EDUCATION CORP|3.76
20151224|14174T107|CTRE|4061|CARETRUST REIT INC COM STK (MD|10.91
20151224|142339100|CSL|237|CARLISLE COMPANIES INC|89.74
20151224|142363209|CGJCF|107|CARLISLE GOLDFIELDS LTD COMMON|0.37
20151224|142795202|CABGY|6912|CARLSBERG AS SPONSORED ADR CL |17.79
20151224|14309L102|CG|6361|CARLYLE GROUP LP COM UNIT LTD |16.07
20151224|143130102|KMX|436|CARMAX, INC.|53.62
20151224|143658300|CCL|976|CARNIVAL CORPORATION (PAIRED S|54.08
20151224|143764108|CRCO|19973|CAROLCO PICTURES INC FLA COM|.
20151224|143785103|CLBH|391|CAROLINA BANK HLDGS INC (NC)|18.35
20151224|143873107|CARO|248|CAROLINA FINL CORPN COM STK (D|17.55
20151224|143905107|CSV|44|CARRIAGE SERVICES INC|24.70
20151224|144200102|CART|9|CAROLINA TRUST BANK|6.42
20151224|144285103|CRS|33|CARPENTER TECHNOLOGY CORP|31.09
20151224|144430204|CRRFY|106|CARREFOUR S A (F) SPON ADR (FR|5.89
20151224|144577103|CRZO|104480|CARRIZO OIL & GAS INC.|33.13
20151224|14574X104|TAST|17|CARROLS RESTAURANT GROUP, INC |11.96
20151224|14575D107|CSXXY|16|CARSALES.COM LTD UNSPONSORED A|16.35
20151224|146229109|CRI|75|CARTER'S INC|90.52
20151224|146900105|CADNF|100|CASCADES INC (F)|9.16
20151224|147448104|CWST|55|CASELLA WASTE SYSTEMS INC|6.15
20151224|147528103|CASY|159|CASEYS GENERAL STORES INC|120.51
20151224|14754D100|CSH|10451|CASH AMERICA INTERNATIONAL INC|31.29
20151224|147618201|CSIOY|6|CASIO COMPUTER LTD ADR|220.51
20151224|148411101|CAS|51424|CASTEL A.M. & CO|2.05
20151224|148435100|ROX|5|CASTLE BRANDS INC COM|1.25
20151224|14862Q100|CSLT|9|CASTLIGHT HEALTH INC CL B COM |4.21
20151224|14875P107|CATB|1227|CATABASIS PHARMACEUTICALS INC |9.57
20151224|148806102|CTLT|144|CATALENT INC COM STK (DE)|25.04
20151224|14888U101|CPRX|2035|CATALYST PHARMACEUTICALS INC. |2.47
20151224|148906308|CPCAY|1826|CATHAY PACIFIC AIRWAYS SP ADR |8.71
20151224|149049405|CATS|25000|CATASYS INC. NEW COMMON STOCK |0.45
20151224|14912Y202|CTT|7|CATCHMARK TIMBER TR INC CL A C|11.27
20151224|149123101|CAT|2688|CATERPILLAR INC;COM USD1|69.89
20151224|149150104|CATY|776|CATHAY GENERAL BANCORP I|31.93
20151224|149205106|CATO|653|CATO CORP CL-A|37.90
20151224|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151224|149568107|CVCO|51|CAVCO INDUSTRIES INC DEL|84.41
20151224|14964U108|CAVM|510|CAVIUM|65.04
20151224|14964W104|CVAT|1500|CAVITATION TECHNOLOGIES, INC. |0.03
20151224|149907107|CRPOF|10000|CEAPRO INC|0.27
20151224|150602209|CDR|898|CEDAR REALTY TRUST, INC|7.09
20151224|150870103|CE|200|CELANESE CORPORATION SER A COM|67.71
20151224|15089R102|CPXX|197|CELATOR PHARMACEUTICALS INC. C|1.70
20151224|15101Q108|CLS|2514|CELESTICA INC|11.01
20151224|151020104|CELG|6168|CELGENE CORPORATION|122.07
20151224|151020112|CELGZ|17326|CELGENE CORP CONTINGENT VALUE |1.35
20151224|15115V101|CTIX|41393|Cellceutix Corporation Common |1.34
20151224|15117B103|CLDX|15379|CELLDEX THERAPEUTICS, INC|15.94
20151224|15117E107|CLDN|24750|CELLADON CORP COM STK (DE)|1.52
20151224|15117K103|CLLS|31|CELLECTIS S A SPONSORED ADS (F|29.88
20151224|15117P102|CBMG|1251|CELLULAR BIOMEDICINE GROUP, IN|23.33
20151224|15118V207|CELH|12766|CELSIUS HOLDINGS INC COM STK (|1.85
20151224|151205200|CYAD|4|CELYAD SA SPONSORED ADR|49.40
20151224|15126Q109|CPAC|699|CEMENTOS PACASMAYO S.A.A. ADR |7.11
20151224|151290889|CX|52278|CEMEX, S.A.B. DE C.V. ADS (REP|5.69
20151224|15130J109|CEMP|1093|CEMPRA, INC. COMMON STOCK|30.72
20151224|15135B101|CNC|246|CENTENE CORP DEL|65.79
20151224|151461100|CEN|370|CENTER COAST MLP & INFRASTRUCT|11.11
20151224|15189T107|CNP|3551|CENTERPOINT ENERGY, (HDG CO.) |18.05
20151224|15201P109|CSFL|381|CENTERSTATE BANKS INC COMMON S|15.43
20151224|15234Q207|EBR|1164|ELECTROBRAS CENTRAIS ADR (COM)|1.38
20151224|153436100|CEE|87|THE CENTRAL EUROPE,RUSSIA AND |17.45
20151224|153527106|CENT|5180|CENTRAL GARDEN & PET CO|14.10
20151224|153527205|CENTA|20998|CENTRAL GARDEN & PET COMPANY C|14.53
20151224|153766100|CJPRY|897|CENTRAL JAPAN RAILWAY CO UNSPO|17.62
20151224|154760409|CPF|1785|CENTRAL PACIFIC FINANCIAL CORP|21.96
20151224|155123102|CET|2060|CENTRAL SECURITIES CORP|19.30
20151224|155685100|CVCY|1325|CENTRAL VALLEY COMM BANCORP|12.00
20151224|15639K300|CPYYY|254|CENTRICA PLC SPONS ADR NEW|12.89
20151224|15643B205|CFCB|2061|CENTRUE FINL CORP NEW COM NEW |16.88
20151224|156431108|CENX|708|CENTURY ALUMINUM CO|4.71
20151224|156504300|CCS|22|CENTURY CMNTYS INC COM|17.80
20151224|156635104|CTUY|70|CENTURY NEXT FINANCIAL CORP CO|19.45
20151224|15670R107|CPHD|705|CEPHEID|35.74
20151224|15670S105|CVO|1098|CENVEO INC|0.90
20151224|15671L109|CERC|200|CERECOR INC COM STK (DE)|3.98
20151224|15671L117|CERCW|24427|CERECOR INC CL A WT EXP 10/20/|0.85
20151224|156773400|CERE|35979|CERES, INC. COMMON STOCK NEW|0.35
20151224|156782104|CERN|89|CERNER CORP|60.75
20151224|157085101|CERS|18491|CERUS CORP|5.99
20151224|157131103|KOOL|11234|CESCA THERAPEUTICS INC COM STK|0.20
20151224|157210105|CEVA|126|CEVA INC;COM STK USD0.001|23.78
20151224|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|59.84
20151224|15911U109|CHGT|1480|CHANGING TECHNOLOGIES INC COM |0.05
20151224|159179100|ECOM|157|CHANNELADVISOR CORP|14.02
20151224|15930P404|HOTR|166311|CHANTICLEER HOLDINGS, INC. NEW|0.91
20151224|159864107|CRL|43|CHARLES RIVER LABS INT'L INC|79.53
20151224|16115Q308|GTLS|127|CHART INDUSTRIES INC COM STK|19.20
20151224|16117M305|CHTR|9325|CHARTER COMM INC DEL CL A COM |181.00
20151224|16208T102|CLDT|457|CHATHAM LODGING TRUST COM SHS |20.86
20151224|162825103|CKP|3|CHECKPOINT SYSTEMS INC|6.46
20151224|163072101|CAKE|145|CHEESECAKE FACTORY INC|46.89
20151224|163075104|CMCM|75992|CHEETAH MOBILE INC ADR REP TEN|16.41
20151224|163092109|CHGG|38|CHEGG INC COM STK (DE)|7.15
20151224|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|34.74
20151224|16383L106|CCXI|160|CHEMOCENTRYX INC|7.98
20151224|163851108|CC|594|CHEMOURS CO COM STK (DE)|5.76
20151224|163867104|CMGMY|300|CHEMRING GROUP PLC UNSPONSORED|2.66
20151224|163893209|CHMT|100|CHEMTURA CORP COM STK|27.46
20151224|16411Q101|CQP|7307|CHENIERE ENERGY PARTNERS, LP C|27.11
20151224|16444H102|CHKE|63|CHEROKEE INC|16.74
20151224|165167107|CHK|1498980|CHESAPEAKE ENERGY CORP|4.40
20151224|165240102|CHSP|5086|CHESAPEAKE LODGING TRUST COMMO|25.72
20151224|165240201|CHSPPRA|432|CHESAPEAKE LODGING TR 7.75% SE|25.60
20151224|165303108|CPK|34|CHESAPEAKE UTILITIES CORP|57.96
20151224|166764100|CVX|1098|CHEVRON CORPORATION|93.81
20151224|16677X105|CHEV|8|CHEVIOT FINL CORP|15.23
20151224|16706W102|CHMA|310|CHIASMA INC COM STK (DE)|20.06
20151224|167250109|CBI|184|CHICAGO BRIDGE&IRON N.V. (NEW)|40.79
20151224|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|23.22
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20151224|22542D688|UGLD|12642|VELOCITYSHARES 3X LONG GOLD ET|7.55
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20151224|22542D852|MLPN|3529|CREDITSUISSE X-LINKS CRUSHING |18.81
20151224|22542D878|CSLS|2136|CREDIT SUISSE LONG/SHORT EQUIT|27.56
20151224|22544F103|DHY|1938|CREDIT SUISSE HGH YLD BD FD|2.31
20151224|225447101|CREE|542|CREE INC|27.67
20151224|225467109|FILM|50|CRE8TIVE WORKS INC COM STK (NV|.
20151224|22576C101|CPG|215474|CRESCENT POINT ENERGY CORPORAT|12.42
20151224|226533107|CWEGF|110|CREW ENERGY INC (CANADA)|2.94
20151224|226552107|CXDO|483|CREXENDO INC|1.20
20151224|226718104|CRTO|2|CRITEO S A SPONSORED ADS|40.01
20151224|227046109|CROX|664|CROCS INC|10.61
20151224|227047107|COIHY|707|CRODA INTL PLC ORD UNSPON ADR |22.52
20151224|227443108|XBOR|1426|CROSS BORDER RESOURCES, INC. C|0.15
20151224|227483104|CCRN|14167|CROSS COUNTRY HEALTHCARE INC|17.06
20151224|22757R109|CRT|116|CROSS TIMBERS ROYLTY TR(TR UTS|13.21
20151224|22758A105|CAPL|213|CROSSAMERICA PARTNERS LP UNIT |26.55
20151224|22765D209|CRDS|97|CROSSROADS SYSTEMS INC NEW COM|1.18
20151224|22787P107|CRWG|566|CROWDGATHER, INC. COMMON STOCK|0.03
20151224|22822V101|CCI|6909|CROWN CASTLE INTL CORP (REIT) |87.30
20151224|228368106|CCK|244|CROWN HOLDINGS,INC.|50.62
20151224|228411104|CRWN|1190|CROWN MEDIA HOLDINGS INC CL-A |5.26
20151224|228462107|CWVLF|1915|CROWN PT ENERGY INC COM (CDA) |0.03
20151224|228567103|CWLDY|230|CROWN RESORTS LTD.|17.85
20151224|228803102|CRMBQ|10498|CRUMBS BAKE SHOP INC|0.03
20151224|228903100|CRY|5|CRYOLIFE INC.|10.19
20151224|229050307|CYRX|874|CRYOPORT INC|2.22
20151224|22943F100|CTRP|394091|CTRIP COM INTL LTD 1 ADR TO 4 |49.14
20151224|229663109|CUBE|116|CUBESMART COM SHS (MD)|30.76
20151224|229669106|CUB|95|CUBIC CORP|47.26
20151224|229899109|CFR|81|CULLEN/FROST BANKERS INC|61.66
20151224|229899208|CFRPRA|2174|CULLEN/FROST BANKERS, INC. PER|25.12
20151224|231021106|CMI|26350|CUMMINS INC|89.56
20151224|231269101|CRIS|752|CURIS, INC.|2.94
20151224|23129S106|FXB|6375|CURRENCYSHARES BRITISH POUND S|145.60
20151224|23129U101|FXA|348|CURRENCYSHARES AUSTRALIAN DLR |72.51
20151224|23129V109|FXF|63|CURRENCYSHARES SWISS FRANC TR |97.57
20151224|23129X105|FXC|127459|CURRENCYSHARES CANADIAN DOLLAR|71.63
20151224|23130C108|FXE|8|CURRENCYSHARES EURO TRUST SHAR|106.96
20151224|23162T102|SRF|130|CUSHING ENERGY INCOME FD COM S|8.50
20151224|23204G100|CUBI|166|CUSTOMERS BANCORP INC COMMON S|28.19
20151224|23204G308|CUBS|3466|CUSTOMERS BANCORP INC SR NTS D|26.65
20151224|23247G109|CVT|735|CVENT INC COM STK (DE)|34.44
20151224|23248X101|CYBG|4606|CYBERGY HLDGS INC|0.04
20151224|23249A100|CYBQY|855|CYBERDYNE INC SPONSORED ADR (J|15.15
20151224|232577205|CYNO|2613|CYNOSURE INC CL A|42.91
20151224|232751107|CELP|5373|CYPRESS ENERGY PARTNERS L.P CO|9.07
20151224|232806109|CY|5446|CYPRESS SEMICONDUCTOR CORP|9.74
20151224|23282C401|CYRBY|209905|CYRELA BRAZIL REALTY SA SPON A|1.87
20151224|232828509|CYTR|586|CYTRX CORP COM STK (DE)|2.80
20151224|23283M101|CYDY|7500|CYTODYN, INC.|0.75
20151224|23283R100|CONE|451|CYRUSONE INC COM STK|37.32
20151224|23284F105|CTMX|324|CYTOMX THERAPEUTICS INC. COM|22.49
20151224|23286A104|DXI|33047|DXI ENERGY INC COM SHS (CDA)|0.18
20151224|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |7.25
20151224|233051101|DBEM|3138|DEUTSCHE X-TRACKERS MSCI EMERG|18.64
20151224|233051309|DBBR|900|DEUTSCHE X-TRACKERS MSCI BRAZI|8.50
20151224|233051408|DBGR|1|DEUTSCHE X-TRACKERS MSCI GERMA|24.35
20151224|233051523|ASHX|488|DBX TR X TRACKERS HARVEST CSI |26.57
20151224|233051572|DBAU|17890|DBX ETF TR|23.89
20151224|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|23.24
20151224|233051663|JPN|1841|DBX ETF TRX-TRACKERS JAPAN NIK|23.77
20151224|233051671|DBIF|131|DBX ETF TR X-TRACKERS S&P HEDG|21.54
20151224|233051739|IGIH|2053|DBX TR DEUTSCHE X TRACKERS INV|23.89
20151224|233051754|ASHS|178995|DEUTSCHE X-TRACKERS HARVEST CS|43.41
20151224|233051820|DBAW|973|DEUTSCHE X-TRACKERS MSCI ALL W|23.19
20151224|233051861|DBUK|1|DEUTSCHE X-TRACKERS MSCI UNITE|21.90
20151224|233051879|ASHR|2664441|DEUTSCHE X-TRACKERS HARVEST CS|29.39
20151224|23306J101|DBVT|492|DBV TECHNOLOGIES S.A. AMERICAN|34.63
20151224|233075100|DCBF|496|D C B FINANCIAL CORP|7.70
20151224|233153204|DCT|15104|DCT INDUSTRIAL TRUST INC COM S|37.04
20151224|23317H102|DDR|32129|DDR CORP COM SHS (DE)|16.79
20151224|23317H607|DDRPRJ|53|DDR CORPORATION DEP SHS REPSTG|25.50
20151224|23317H805|DDRPRK|142|DDR CORP. DEP SH REPSTG 1/20TH|25.00
20151224|233237106|DNBF|296|DNB FINL CORP LA|28.00
20151224|23325P104|DNP|2893|DNP SELECT INCOME FUND, INC.|9.19
20151224|23328E106|DNHBY|749|DNB ASA SPONSORED ADR REPRESEN|125.70
20151224|23330S101|MRSKY|475|DMG MORI CO LTD AMERICAN DEPOS|11.75
20151224|23331S100|DHX|20040|DHI GROUP INC COM STK (DE)|9.64
20151224|233326107|DST|172|DST SYSTEMS INC|115.16
20151224|233331107|DTE|1852|DTE ENERGY COMPANY (HLDG CO)|80.01
20151224|23334L102|DSW|1925|DSW INC CL-A COM SHS|24.41
20151224|23335C101|DTSI|3760|DTS, INC|23.40
20151224|23335Q100|DLHC|2030|DLH HLDGS CORP COM (NJ)|3.29
20151224|23336Q109|DSKX|24012|DS HEALTHCARE GROUP, INC. NEW |2.72
20151224|233377407|DXPE|3358|DXP ENTERPRISES INC-NEW|24.69
20151224|23340X108|DLNDY|129142|D&L INDS INC ADR (PHL)|4.90
20151224|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.69
20151224|233806306|DNPLY|1|DAI NIPPON PRINTING LTD JAPAN |9.92
20151224|23381B106|DKILY|108|Daikin Inds Ltd Unsponsored AD|142.44
20151224|23381D102|DSNKY|5759|DAIICHI SANKYO CO LTD SPONSORE|20.88
20151224|233912104|DJCO|16|DAILY JOURNAL CORP (S.C.)|208.25
20151224|234062206|DWAHY|1616|DAIWA HOUSE INDUSTRY LTD ADR|28.82
20151224|234064301|DSEEY|8901|DAIWA SECURITIES GROUP INC JAP|6.14
20151224|234264109|DAKT|448|DAKTRONICS INC|8.90
20151224|235825205|DAN|1879|DANA HOLDING CORPORATION COM S|14.47
20151224|235851102|DHR|1634|DANAHER CORP|93.72
20151224|236363107|DNSKY|463|DANSKE BANK A/S SPONS ADR|13.40
20151224|237194105|DRI|123|DARDEN RESTAURANTS INC|64.50
20151224|237266101|DAR|560|DARLING INGREDIENTS INC COMMON|10.85
20151224|237601208|DCLT|15772|DATA CALL TECHNOLOGIES, INC. C|.
20151224|237690102|DAIO|1192|DATA I O CORP|2.65
20151224|237917208|DWCH|22|DATAWATCH CORPORATION - NEW|6.40
20151224|23808Q207|DIPGY|427|DATANG INTL PWR GENERATION CO |6.35
20151224|238108302|DRAM|521|DATARAM CORP|0.70
20151224|23857W105|DVDCY|284|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20151224|238661102|DTEA|100|DAVIDSTEA INC COM STOCK|13.07
20151224|239559107|DBRM|1858|DAYBREAK OIL & GAS INC|0.02
20151224|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|38.00
20151224|243537107|DECK|103880|DECKERS OUTDOOR CORP|49.68
20151224|244199105|DE|255314|DEERE & CO|79.22
20151224|24477B109|DRMC|440440|DEFINITIVE REST MATTRESS COMPA|.
20151224|245077102|DFRG|153|DEL FRISCOS RESTAURANT GROUP I|14.91
20151224|245496104|TACO|5915|DEL TACO RESTAURANTS INC NEW C|10.86
20151224|245497102|DTOR|10000|DEL TORO SILVER CORP COM STK (|.
20151224|246101109|VCF|300|DELAWARE INVTS COLO MUN INCOME|14.40
20151224|24664T103|DKL|56|DELEK LOGISTICS PARTNERS LP CO|29.57
20151224|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.45
20151224|247078108|DMPI|4450|DELMAR PHARMACEUTICALS, INC. C|1.00
20151224|247361702|DAL|2179|DELTA AIR LINES INC NEW (DE)|51.74
20151224|247850100|DEL|1472|DELTIC TIMBER CORPORATION|61.52
20151224|247916208|DNR|126284|DENBURY RESOURCES INC(HOLDING |2.47
20151224|248019101|DLX|39|DELUXE CORPORATION|55.00
20151224|24802Y105|DWRE|3288|DEMANDWARE INC COM STK (DE)|54.40
20151224|248356107|DNN|62138|Denison Mines Corp Ordinary Sh|0.43
20151224|24869P104|DENN|128|DENNYS CORP|9.66
20151224|24872B100|DNZOY|770|DENSO CORP ADR|23.98
20151224|249030107|XRAY|538|DENTSPLY INTL INC|61.04
20151224|24983L104|DERM|81|DERMIRA INC COMMON STOCK|34.58
20151224|249908104|DEPO|1694|DEPOMED,INC|18.78
20151224|25065D100|DEST|1829|DESTINATION MATERNITY CORP|9.40
20151224|25065K104|DXLG|369|DESTINATION XL GROUP INC COM|5.22
20151224|250660107|DTRM|5122|DETERMINE INC COM (DE)|2.01
20151224|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |10.62
20151224|25150L108|DKT|3915|DEUTSCH BK CONTINGENT CAP TR V|27.56
20151224|25153X208|DXB|826|DEUTSCHE BK CONTINGENT CAP TR |25.51
20151224|25154A108|DTK|553|Deutsche Bk Contingent Cap Tr |26.39
20151224|25154H541|ADZ|100|DB AGRICULTURE SHORT ETN|31.65
20151224|25154H731|DGZ|37637|DEUTSCHE BK AG LONDON BRH DB G|16.94
20151224|25154H756|DZZ|8448|DB AG LONDON BRH|8.71
20151224|25154K809|DTO|616|DB CRUDE OIL DOUBLE SHORT ETN |154.16
20151224|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|4.03
20151224|25154K858|BOM|70|DB BASE METALS DOUBLE SHORT ET|23.80
20151224|25154K866|OLO|242181|DB CRUDE OIL LONG ETN DUE 06/0|4.68
20151224|25154K874|SZO|186|DB CRUDE OIL SHORT ETN DUE 06/|91.48
20151224|25154W209|JGBT|4602|DEUTSCHE BK AG LONDON BRH DB 3|27.15
20151224|25154W506|BUNL|667|DEUTSCHE BK AG LONDON BRH DB G|27.21
20151224|251542106|DBOEY|7|Deutsche Boerse Ag Unsponsored|8.60
20151224|25155R100|KHI|69867|DEUTSCHE HIGH INCOME TR SHS OF|7.97
20151224|251561304|DLAKY|356421|DEUTSCHE LUFTHANSA AG ADR|15.75
20151224|251566105|DTEGY|446|DEUTSCHE TELEKOM AG ADS (1ORD)|18.08
20151224|25157Y202|DPSGY|17|DEUTSCHE POST AG SPONSORED ADR|28.34
20151224|25158Y102|DHG|4|DEUTSCHE HIGH INCOME OPPORTUNI|12.90
20151224|25160C106|KTF|1450|DEUTSCHE MUN INCOME TR COM SHS|13.29
20151224|25179M103|DVN|11610|DEVON ENERGY CORP (NEW)|33.20
20151224|251893103|DV|4713|DEVRY EDUCATION GROUP INC COM |26.26
20151224|252131107|DXCM|262|DEXCOM, INC|81.87
20151224|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151224|252406608|DHXM|1600|DHX MEDIA LTD ORDNARY SHARES V|6.01
20151224|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|190.80
20151224|25271C102|DO|69309|DIAMOND OFFSHORE DRILLING INC |22.29
20151224|25272T104|DRII|4987|DIAMOND RESORTS INTL, INC|25.90
20151224|25278X109|FANG|148|DIAMONDBACK ENERGY INC COM|67.46
20151224|252784301|DRH|7106|DIAMONDROCK HOSPITALITY COMPAN|9.97
20151224|253031108|DRNA|170|DICERNA PHARMACEUTICALS INC CO|12.53
20151224|253393102|DKS|124|DICK'S SPORTING GOODS INC|36.63
20151224|253651103|DBD|1843|DIEBOLD INC|31.61
20151224|25367R104|DPWW|80|DIEGO PELLICER WORLDWIDE INC C|0.70
20151224|253798102|DGII|14140|DIGI INTERNATIONAL INC|11.76
20151224|25381B101|DMRC|28|DIGIMARC CORP COM STK|37.76
20151224|25382P208|DGLY|9682|DIGITAL ALLY INC COM STK NEW (|7.31
20151224|253825202|DIGP|8571|DIGIPATH INC COM NEW|0.17
20151224|25384P107|CADY|39439|DIGITAL CADDIES, INC. COMMON S|0.03
20151224|253862106|DPW|10930|DIGITAL POWER CORP|0.69
20151224|253868806|DLRPRF|47|DIGITAL REALTY TRUST, INC. PRE|25.51
20151224|253868871|DLRPRH|74|DIGITAL REALTY TRUST, INC. RED|26.58
20151224|253868889|DLRPRG|77|DIGITAL REALTY TRUST, INC. PRE|24.45
20151224|25389M877|DGI|687|DIGITALGLOBE, INC COM STK NEW |15.40
20151224|25400W102|APPS|5904|DIGITAL TURBINE INC COM NEW|1.48
20151224|254067101|DDS|1942|DILLARD'S INC|68.05
20151224|25433V105|DMTX|1020|DIMENSION THERAPEUTICS INC COM|11.66
20151224|254543101|DIOD|368|DIODES INCORPORATED|23.15
20151224|25456K101|DPLO|12|DIPLOMAT PHARMACY INC COM STK(|33.79
20151224|25457C207|DIRI|7487|DIRECT INSITE CORP-NEW|0.60
20151224|25457N112|DIRV|23287|DIRECTVIEW HOLDINGS, INC. COMM|.
20151224|25459W102|TECL|2064|DIREXION DAILY TECHNOLOGY BULL|37.56
20151224|25459W235|DUST|20106|DIREXION DAILY GOLD MINERS IND|15.77
20151224|25459W417|RETL|14280|DIREXION DAILY RETAIL BULL 3X |37.74
20151224|25459W458|SOXL|82960|DIREXION DAILY SEMICONDUCTOR B|27.84
20151224|25459W540|TMF|12145|DIREXION DAILY 20+ YR TSY BULL|75.98
20151224|25459W557|TYO|3374|DIREXION DAILY 7-10 YR TSY BEA|16.72
20151224|25459W730|MIDU|39588|DIREXION DAILY MID CAP BULL 3X|21.61
20151224|25459W755|DRN|4344|DIREXION SHS ETF REAL ESTATE B|74.77
20151224|25459W771|YINN|195236|DIREXION SHS ETF TR|19.72
20151224|25459W789|DZK|169|DIREXION DAILY DEVELOPED MARKE|51.99
20151224|25459W847|TNA|378268|DIREXION DAILY SMALL CAP BULL |66.58
20151224|25459W862|SPXL|95527|DIREXION DAILY S&P 500 BULL 3X|85.49
20151224|25459W888|ERX|38160|DIREXION DAILY ENERGY BULL 3X |25.66
20151224|25459Y116|CHAD|89135|DIREXION SHS ETF TR DAILY CSI |40.61
20151224|25459Y140|RUSL|361814|DIREXION SHS ETF TR DAILY RUSS|12.46
20151224|25459Y165|SPUU|5754|DIREXION DAILY S&P 500 BULL 2X|33.68
20151224|25459Y207|QQQE|2337|DIREXION NASDAQ-100 EQUAL WEIG|65.34
20151224|25459Y355|DPK|1119|DIREXION DAILY DEVELOPED MARKE|29.82
20151224|25459Y363|DRV|8891|DIREXION SHS ETF REAL ESTATE B|19.85
20151224|25459Y371|SPXS|2231|DIREXION DAILY S&P 500 BEAR 3X|16.45
20151224|25459Y413|JPNL|611|DIREXION DAILY JAPAN BULL 3X S|47.11
20151224|25459Y454|ERY|76890|DIREXION DAILY ENERGY BEAR 3X |26.98
20151224|25459Y470|EDZ|63705|DIREXION DAILY EMERGING MARKET|43.24
20151224|25459Y520|KORU|624|DIREXION DAILY SOUTH KOREA BUL|25.20
20151224|25459Y686|EDC|279221|DIREXION DAILY EMERGING MARKET|12.56
20151224|25459Y694|FAS|18459|DIREXION DAILY FINANCIAL BULL |29.89
20151224|25459Y769|KNOW|8416|DIREXION ALL CAP INSIDER SENTI|71.68
20151224|25470F104|DISCA|759|DISCOVERY COMMUNICATIONS INC S|27.14
20151224|25470F302|DISCK|202|DISCOVERY COMM INC SER C COM S|25.73
20151224|25470M109|DISH|255|DISH NETWORK CORP CLA A|58.10
20151224|254709108|DFS|2999|DISCOVER FINANCIAL SERVICES|54.80
20151224|254709207|DFSPRB|22|DISCOVER FINANCIAL SERVICES DE|26.17
20151224|25476E101|DIDAY|15|DISTRIBUIDORA INTERNACIONAL DE|12.08
20151224|25490K109|LLSP|1238|DIREXION SHS ETF TR DAILY S&P |26.24
20151224|25490K364|GASX|97|DIREXION SHS ETF TR DAILY NAT |53.43
20151224|25490K372|SICK|401|DIREXION SHS ETF TR DAILY HEAL|37.75
20151224|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |40.20
20151224|25490K489|PILL|25|DIREXION SHS ETF TR DAILY PHAR|36.33
20151224|25490K521|TZA|11642|DIREXION DAILY SMALL CAP BEAR |43.17
20151224|25490K539|FAZ|44938|DIREXION DAILY FINANCIAL BEAR |40.18
20151224|25490K547|JDST|141130|DIREXION DAILY JUNIOR GOLD MIN|28.52
20151224|25490K562|GASL|11187|DIREXION DAILY NATURAL GAS REL|7.00
20151224|25490K570|NUGT|108173|DIREXION DAILY GOLD MINERS IND|25.95
20151224|25490K588|CLAW|69|DIREXION SHS ETF TR DAILY HOME|34.80
20151224|25490K604|VLSM|143|DIREXION SHS ETF TR VALUE LINE|22.74
20151224|25490K729|DRIP|8997|DIREXION DAILY S&P OIL & GAS E|77.76
20151224|25490K737|GUSH|47849|DIREXION DAILY S&P OIL & GAS E|7.40
20151224|25490K745|LABD|18341|DIREXION DAILY S&P BIOTECH BEA|30.75
20151224|25490K760|TECS|7105|DIREXION DAILY TECHNOLOGY BEAR|30.23
20151224|25490K778|SOXS|18561|DIREXION DAILY SEMICONDUCTOR B|38.84
20151224|25490K786|RUSS|38520|DIREXION DAILY RUSSIA BEAR 2X |34.37
20151224|25490K810|MIDZ|232|DIREXION SHS ETF TR DIREXION D|43.79
20151224|25490K836|YANG|2908|DIREXION DAILY FTSE CHINA BEAR|89.79
20151224|25490K844|BRZU|128602|DIREXION DAILY BRAZIL BULL 3X |13.12
20151224|25490K869|CHAU|148667|DIREXION SHS ETF TR DAILY CSI |25.34
20151224|255104101|DVCR|5|DIVERSICARE HEALTHCARE SVCS IN|8.00
20151224|25533B108|DRA|41|DIVERSIFIED REAL ASSET INCOME |15.45
20151224|256135203|RDY|31|DR. REDDY'S LABORATORIES ADS|45.39
20151224|25614T101|DSS|9273|DOCUMENTS SECURITY SYSTEMS INC|0.18
20151224|25659T107|DLB|315|DOLBY LABORATORIES, INC.|35.16
20151224|256677105|DG|320|DOLLAR GEN CORP NEW COM STK (T|72.12
20151224|256746108|DLTR|213|DOLLAR TREE INC COM STK HOLDIN|77.04
20151224|257287102|DDC|300|DOMINION DIAMOND CORP (CDA)|9.84
20151224|25746Q108|DOM|3329|DOMINION RES BLACK WARRIOR TR |0.40
20151224|25746U109|D|135157|DOMINION RESOURCES,INC(NEW)|68.08
20151224|25754A201|DPZ|271|DOMINO'S PIZZA INC COM STK|109.48
20151224|25754X102|DNRG|21337|DOMINOVAS ENERGY CORPORATION. |0.05
20151224|257569103|DQJCY|3743|DON QUIJOTE HLDGS CO LTD (JPN)|9.25
20151224|257701201|DGICA|242|DONEGAL GROUP INC. CL-A|14.76
20151224|257738203|DNFGY|6009|DONGFENG MOTOR GRP CO LTD UNSP|70.32
20151224|25820R105|DMLP|83|DORCHESTER MINERALS LP COM UTS|10.29
20151224|258278100|DORM|3111|DORMAN PRODUCTS INC COM STK|48.23
20151224|25857H103|DDCC|4135|DOUBLE CROWN RES INC COM STK (|0.01
20151224|258622109|DSL|40389|DOUBLELINE INCOME SOLUTIONS FU|16.65
20151224|258623107|DBL|3738|DOUBLELINE OPPORTUNISTIC CR FD|25.10
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20151224|268948106|EGBN|3|EAGLE BANCORP INC (MD)|49.41
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20151224|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151224|278715206|EBIX|106|EBIX INC|33.53
20151224|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.75
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20151224|278768106|SATS|93|ECHOSTAR CORP CL A (NV)|38.33
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20151224|280358102|EDGW|23|EDGEWATER TECH INC|7.94
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20151224|283677854|EE|128|EL PASO ELECTRIC CO "NEW"|38.76
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20151224|28658N402|EEGI|4952|ELINE ENTERTAINMENT GROUP INC |.
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20151224|291011104|EMR|3937|EMERSON ELECTRIC CO|48.33
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20151224|29259K102|EDXC|2883|ENDEXX CORPORATION|0.02
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20151224|29266S106|ELGX|14230|ENDOLOGIX INC|10.09
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20151224|29267H406|ENHPRC|167|ENDURANCE SPECLTY HLDGS LTD|25.06
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20151224|292693108|EGYH|81860|Energy Holdings International,|.
20151224|29271Y106|ELED|55275|ENERGIE HOLDINGS INC COM STK (|.
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20151224|293389102|EBF|226|ENNIS INC COM|20.22
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20151224|29357K103|ENVA|128|ENOVA INTL INC COM STK (DE)|6.68
20151224|29358P101|ENSG|2493|ENSIGN GROUP INC COM STK (DE) |45.82
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20151224|29364D779|EAA|2772|ENTERGY ARKANSAS, INC 1ST MTG |25.60
20151224|29364G103|ETR|3466|ENTERGY CORP (NEW)|68.79
20151224|29364P509|ENJ|604|ENTERGY NEW ORLEANS INC 1ST MT|24.56
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20151224|29365M208|ETRM|17691|ENTEROMEDICS INCCOM STK (DE)|0.12
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20151224|293668109|EBTC|39|ENTERPRISE BANCORP INC. MASS|24.18
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20151224|29413V408|EPAZ|3174198|EPAZZ INC|.
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20151224|294268107|PLUS|7|EPLUS INC|93.13
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20151224|29428V104|EPZM|541|EPIZYME INC COM STK (DE)|16.96
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20151224|294752100|EQY|2780|EQUITY ONE INC|26.78
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20151224|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
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20151224|29530P102|ERIE|131|ERIE INDEMNITY CO CL-A|96.24
20151224|296036304|EBKDY|9941|Erste Group Bank AG Sponsored |15.59
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20151224|29664W105|ESPR|564|ESPERION THERAPEUTICS INC NEW |22.95
20151224|297178105|ESS|105|ESSEX PROPERTY TRUST INC|238.15
20151224|297178402|ESSPRH|225|ESSEX PPTY TR INC 7.125% CUM R|25.65
20151224|297284200|ESLOY|73|ESSILOR INTL S A SPONS ADR (FR|62.31
20151224|297319105|ECPCY|1500|ESTACIO PARTICIPACOES SA SPON |3.43
20151224|297425100|ESL|116|ESTERLINE TECHNOLOGIES CORP|83.95
20151224|29759W101|DEG|24|ETABLISSEMENT DELHZ ADS 4 ADS |24.77
20151224|297602104|ETH|1749|ETHAN ALLEN INTERIORS INC|28.24
20151224|29873T307|EOXFF|100|EUROMAX RESOURCES LTD ORDINARY|0.20
20151224|298736109|EEFT|39|EURONET WORLDWIDE INC|73.57
20151224|299765107|EVTI|615764|EVENTURE INTERACTIVE, INC. COM|.
20151224|29977A105|EVR|5|EVERCORE PARTNERS INC. CL-A CO|54.00
20151224|29977G102|EVER|15|EVERBANK FINL CORP COM|16.30
20151224|30034T103|EVRI|90|EVERI HLDGS INC COM|4.13
20151224|30040W108|ES|1053|EVERSOURCE ENERGY COM SHS|51.64
20151224|300415106|EVDY|181|EVERYDAY HEALTH INC COM STK (D|6.26
20151224|300487105|EVLV|10|EVINE LIVE INC CLASS A COMMON |1.82
20151224|30049G104|EVOK|44|EVOKE PHARMA INC|3.27
20151224|30063P105|EXAS|2011|EXACT SCIENCES CORPORATION|9.70
20151224|300645108|EXAR|2132|EXAR CORP (DE)|6.38
20151224|30066A105|EXAM|2720|EXAMWORKS GROUP INC COM STK (D|27.89
20151224|301227203|EXSR|85|EXCHANGE BK SANTA ROSA CAL|87.00
20151224|301505806|HTUS|915|HULL TACTICAL US ETF (DE)|25.04
20151224|301505889|EMQQ|1073|EMQQ EMERGING MARKETS INTERNET|24.26
20151224|30151E509|KLEM|840|E T CONCEPTS TR II GAVEKAL KNO|22.82
20151224|30151E608|KLDW|2678|ET CONCEPTS TR II GAVEKAL KNOW|24.89
20151224|30161N101|EXC|69280|EXELON CORPORATION|27.79
20151224|30161Q104|EXEL|286674|EXELIXIS INC|5.51
20151224|302104104|XONE|143|EXONE CO COM (THE)|12.30
20151224|30212P303|EXPE|248|EXPEDIA INC DEL COM NEW|126.28
20151224|302130109|EXPD|1552|EXPEDITORS INTL OF WASH INC|45.83
20151224|30214U102|EXPO|73|EXPONENT INC|50.50
20151224|30215C101|EXPGY|91|Experian Plc Sponsored ADR (UK|17.81
20151224|30219E103|EXPR|1647|EXPRESS, INC COM STK|17.67
20151224|30219G108|ESRX|434|EXPRESS SCRIPTS HLDG CO COM ST|87.89
20151224|30224P200|STAY|202|EXTENDED STAY AMER INC COM STK|16.35
20151224|30225T102|EXR|1720|EXTRA SPACE STORAGE INC|88.21
20151224|30227H106|EXTN|739|EXTERRAN CORP COM STK (DE)|16.04
20151224|30231G102|XOM|1010|EXXON MOBIL CORPORATION|80.19
20151224|30233M107|EYEG|46|EYEGATE PHARMACEUTICALS INC CO|2.79
20151224|30237P106|FMBM|75|F & M BANK CORP|22.60
20151224|30239F106|FFG|65|FBL FINANCIAL GROUP INC CL-A|64.54
20151224|30241L109|FEIC|200|FEI COMPANY|80.30
20151224|30243C107|FFDF|34|FFD FINL CORP|27.50
20151224|302445101|FLIR|4323|FLIR SYSTEMS INC|28.98
20151224|30247C400|FBRC|5|FBR & CO.COM|20.13
20151224|302515101|FNBG|203|FNB BANCORP|30.20
20151224|302520101|FNB|1684|F N B CORP (PA)|13.52
20151224|30255G103|FCB|3|FCB FINL HLDGS INC CL A COM ST|35.72
20151224|30255M100|FBEC|28577|FBEC WORLDWIDE INC COM|0.03
20151224|30255P103|FNBPRE|399|F N B CORP DEP SHS REPSTG FLTG|29.21
20151224|30257V207|NEEPRC|4527|FPL GROUP CAP TR I PFD TR|25.55
20151224|30263Y104|FSBW|132|FS BANCORP INC COM STK (WA)|25.25
20151224|302635107|FSIC|74|FS INVT CORP COM STK (MD)|9.21
20151224|302693205|FXCM|30774|FXCM INC CL A NEW COM STK (DE)|10.80
20151224|302695101|FXEN|55030|FX ENERGY INC|1.15
20151224|30281V108|FTD|2397|FTD COS INC COM|27.07
20151224|30292L107|FRPH|48|FRP HOLDINGS INC COM STK|34.94
20151224|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|104.63
20151224|30304R308|SILJ|2106|PUREFUNDS ISE JR SILVER SMALL |5.41
20151224|30304R407|HACK|72300|FACTORSHARES TR PUREFUNDS ISE |26.17
20151224|30304R605|IPAY|108|FACTORSHARES TR|25.01
20151224|30304R803|BITE|237|FACTORSHARES TR RESTAURANT ETF|24.60
20151224|30304R878|ETHO|548|FACTORSHARES TR ETHO CLIMATE L|24.82
20151224|30304R886|ITEQ|1297|FACTORSHARES TR BLUESTAR TA-BI|24.24
20151224|303075105|FDS|78|FACTSET RESEARCH SYSTEMS INC|159.28
20151224|303250104|FICO|30|FAIR ISAAC CORPORATION|94.75
20151224|303726103|FCS|523|FAIRCHILD SEMICONDUCTOR INTL I|20.04
20151224|30603D109|FWM|97948|FAIRWAY GROUP HLDGS CORP CL A |0.86
20151224|306120106|FROT|24439|FALCONRIDGE OIL TECHNOLOGIES C|.
20151224|307068106|DAVE|2023|FAMOUS DAVES OF AMERICA|6.99
20151224|307292102|FASDF|38000|FANTASY ACES DAILY FANTASY SPO|0.02
20151224|307675108|FARM|2|FARMER BROTHERS CO|31.16
20151224|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.50
20151224|309562106|FFKT|6|FARMERS CAPITAL BANK CORP|26.66
20151224|311642102|FARO|342|FARO TECHNOLOGIES INC|30.28
20151224|311900104|FAST|304689|FASTENAL CO|41.26
20151224|313148306|AGM|48|FED AGRICLT MTG CP CL C NON-VT|32.77
20151224|313148801|AGMPRA|363|FEDERAL AGRIC MTG CORP NON-CUM|26.00
20151224|313400301|FMCC|434878|FREDDIE MAC D/B/A VOTING|1.68
20151224|313586703|FNMAP|310|FANNIE MAE VAR RT PFD SR F|5.65
20151224|313586737|FNMAT|5334|FEDERAL NATL MTG ASS 08250|4.22
20151224|313586760|FNMAJ|227|FEDERAL NATL MTG ASSN NON CUM |2.76
20151224|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20151224|313747206|FRT|605|FEDERAL REALTY INVEST TR SBI|147.67
20151224|313855108|FSS|143|FEDERAL SIGNAL CORP|16.32
20151224|314211103|FII|274|FEDERATED INVESTORS INC CL B|29.00
20151224|31428X106|FDX|200|FEDEX CORPORATION|150.72
20151224|31430F101|FCH|1214|FELCOR LODGING TRUST INC|7.43
20151224|31446L100|FENX|2134|FENIX PTS INC COM|6.91
20151224|31447P100|FENCF|731|FENNEC PHARMACEUTICALS, INC. O|1.79
20151224|315293100|FGP|15230|FERRELLGAS PARTNERS LP COM UTS|17.51
20151224|315437103|FRRVY|500|FERROVIAL SA UNSPONSORED ADR (|22.68
20151224|315616102|FFIV|1165|F5 NETWORKS INC|97.69
20151224|31572Q808|FGEN|85|FIBROGEN INC COMMON STOCK|31.21
20151224|315721209|FCSC|252|FIBROCELL SCIENCE INC NEW COM |5.03
20151224|31573A109|FBR|12654|FIBRIA CELULOSE SA SPONSORED A|12.98
20151224|315785105|FGL|104|FIDELITY & GTY LIFE COM STK (D|25.48
20151224|315912808|ONEQ|6851|FIDELITY NASDAQ COMPOSITE INDE|197.98
20151224|316092303|FSTA|289|FIDELITY COVINGTON TR MSCI CON|30.51
20151224|316092402|FENY|23832|FIDELITY COVINGTON TR MSCI ENE|17.68
20151224|316092709|FIDU|193236|FIDELITY COVINGTON TR MSCI IND|27.37
20151224|316092808|FTEC|145|FIDELITY COVINGTON TR MSCI INF|33.15
20151224|316092857|FREL|31571|FIDELITY COVINGTON TR MSCI REA|22.60
20151224|316092865|FUTY|109|FIDELITY COVINGTON TR MSCI UTI|27.97
20151224|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|27.15
20151224|316092881|FMAT|213581|FIDELITY COVINGTON TR MSCI MAT|24.63
20151224|316188309|FBND|20548|FIDELITY MERRIMACK STR TR TOTA|48.06
20151224|31620M106|FIS|3018|FIDELITY NATIONAL INFORMATION |61.19
20151224|31620R402|FNFV|102|FIDELITY NAT FINL INC NEW FNFV|10.78
20151224|31647Q106|FMO|264|FIDUCIARY/CLAYMORE MLP OPPORTU|13.04
20151224|316570100|FPP|359|FIELDPOINT PETROLEUM CORP|0.71
20151224|31660B101|FRGI|56|FIESTA RESTAURANT GROUP INC CO|34.52
20151224|316773100|FITB|23360|FIFTH THIRD BANCORP (OHIO)|20.46
20151224|31678A103|FSC|43842|FIFTH STREET FINANCE CORP COM |6.29
20151224|31679P109|FSAM|432|FIFTH STREET ASSET MANAGEMENT |3.97
20151224|316827104|JOBS|4|51JOB INC (ADR)|31.22
20151224|317485100|FNGN|3917|FINANCIAL ENGINES INC COM STK |34.41
20151224|317585404|FISI|68|FINANCIAL INSTITUTIONS INC|27.84
20151224|31787A507|FNSR|95|FINISAR CORP NEW COM STK (DE) |14.87
20151224|317923100|FINL|234|FINISH LINE INC CL-A|18.61
20151224|318027208|FINMY|326|Finmeccanica SPA Roma Unsponso|7.00
20151224|31816Q101|FEYE|3119|FIREEYE INC COM|21.80
20151224|31847R102|FAF|1533|FIRST AMERICAN FINANCIAL CORPO|35.98
20151224|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|16.25
20151224|318672706|FBP|2232|FIRST BANCORP COM STK NEW (PR)|3.38
20151224|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.87
20151224|318916103|FBMS|7996|FIRST BANCSHARES INC (THE) (MS|17.96
20151224|31931U102|FRBA|1115|First Bank (NJ) Common Stock|6.93
20151224|319383204|BUSE|5|FIRST BUSEY CORP COM NEW|20.77
20151224|31942D107|FCFS|112|FIRST CASH FINANCIAL SVCS INC |39.33
20151224|31942S104|FCAP|44|FIRST CAP INC|25.11
20151224|31946M103|FCNCA|59|FIRST CITIZENS BKCSHARES CL-A |258.97
20151224|31949B104|FCHS|62|FIRST CHOICE HEALTHCARE SOLUTI|0.83
20151224|31971A107|FCNH|300|FIRST COLEBROOK BANCORP INC NH|20.00
20151224|319829107|FCF|543|FIRST COMMONWEALTH FINL CORP|9.13
20151224|31983A103|FCBC|236|FIRST COMMUNTY BANCSHRS INC(NV|19.09
20151224|319835104|FCCO|80|FIRST COMMUNITY CORP (SC)|14.50
20151224|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|12.58
20151224|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|38.87
20151224|32008D106|FDC|9170|FIRST DATA CORP NEW COM CL A (|16.49
20151224|32020R109|FFIN|2189|FIRST FINL BANKSHARES INC|30.78
20151224|320209109|FFBC|157|FIRST FINANCIAL BANCORP (OH)|18.12
20151224|320218100|THFF|259|FIRST FINL CORP (INDIANA)|34.53
20151224|32022K102|FFNW|158|FIRST FINANCIAL NORTHWEST, INC|13.87
20151224|32043P106|FGBI|72|FIRST GUARANTY BANCSHARES, INC|20.01
20151224|320517105|FHN|2178|FIRST HORIZON NATIONAL CORPORA|14.62
20151224|320517204|FHNPRA|498|FIRST HORIZON NATIONAL CORPORA|25.20
20151224|32054K103|FR|17685|FIRST INDUTRIAL REALTY TR INC |22.09
20151224|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |29.21
20151224|320557101|INBK|11|FIRST INTERNET BANCORP COMMON |28.64
20151224|320734106|FLIC|64|FIRST LONG ISLAND CORP|30.80
20151224|320817109|FRME|56|FIRST MERCHANTS CORP|25.45
20151224|320866106|FMBH|150|FIRST MID-ILL BANCSHARES INC|24.80
20151224|320867104|FMBI|1617|FIRST MIDWEST BANCORP (DEL)|18.61
20151224|320883101|FFMGF|3063|FIRST MNG FIN CORP (CANADA)|0.25
20151224|32115D106|FNBC|182|FIRST NBC BK HLDG CO COM STK (|37.88
20151224|33582V108|FNFG|1768|FIRST NIAGARA FINANCIAL GROUP |10.92
20151224|335889200|FPAFY|5345|FIRST PACIFIC LTD SPONS ADR|3.23
20151224|33610F109|FPO|524|FIRST POTOMAC REALTY TRUST|11.28
20151224|33616C100|FRC|6982|FIRST REP BK SAN FRANCISCO CAL|66.68
20151224|33616C407|FRCPRB|190|FIRST REP BK SF DEP SHS REPSTG|25.89
20151224|336433107|FSLR|767|FIRST SOLAR, INC. COM|66.17
20151224|336901103|SRCE|2361|FIRST SOURCE CORP|31.64
20151224|336917109|FDL|55589|FIRST TR MORNINGSTAR DIVIDEND |23.95
20151224|336920103|FPX|821|FIRST TRUST US IPO INDEX FD|51.55
20151224|33718M105|FDM|22|FIRST TRUST DOW JONES SELECT M|33.31
20151224|33731K102|FEO|2015|FIRST TRUST/ABERDEEN EMERGING |13.16
20151224|33731L100|FAV|226|FIRST TRUST DIVIDEND AND INCOM|8.42
20151224|337318109|FFA|1354|FIRST TRUST ENHANCED EQUITY IN|13.20
20151224|33733B100|FIW|23|FIRST TR ISE WATER INDEX FD|30.48
20151224|33733E104|FTCS|3839|FIRST TRUST CAPITAL STRENGTH E|38.40
20151224|33733E203|FBT|51071|FIRST TRUST NYSE ARCA BIOTECHN|112.45
20151224|33733E302|FDN|75320|FIRST TR FD DOW JONES|75.08
20151224|33733E401|QQXT|46176|FIRST TR NASDAQ -100 EX-TECHNO|41.68
20151224|33733E500|QCLN|1926|FIRST TR NASDAQ CLEAN EDGE GRE|16.09
20151224|33733E708|TUSA|691|FIRST TRUST TOTAL US MKT ALPHA|24.60
20151224|33733F101|FAD|278|FIRST TR MULTI CAP GROWTH ALPH|49.81
20151224|33734G108|FRI|2349|FIRST TR S&P REIT INDEX FD|21.98
20151224|33734J102|FCG|990775|FIRST TR ISE REVERE NAT GAS IN|4.59
20151224|33734K109|FEX|2134|FIRST TR LARGE CAP CORE ALPHDE|43.77
20151224|33734X101|FXD|2351|FIRST TR EXCHANGE-TRADED FD|34.46
20151224|33734X119|FXG|6986|FIRST TR EXCHANGE TRADED FIRST|45.01
20151224|33734X135|FXO|229827|FIRST TR EXCHANGE TRADED FD FI|23.34
20151224|33734X143|FXH|3488|FIRST TR EXCHANGE TRD FD HEALT|60.79
20151224|33734X176|FXL|47241|FIRST TR EXCHANGE TRADED FD FI|33.52
20151224|33734X184|FXU|218|FIRST TR EXCHANGE TRADED FD UT|22.56
20151224|33734X838|FTRI|2686|FIRST TR ETF FD II FIRST TR IN|9.85
20151224|33734X846|CIBR|8314|FIRST TR FD II NASDAQ CYBERSEC|18.01
20151224|33734X853|FPXI|583|FIRST TR ETF II INTL IPO ETF (|27.28
20151224|33734Y109|FYX|8272|FIRST TR SMALL CAP CORE ALPHAD|45.19
20151224|337345102|QTEC|5565|FIRST TRUST NASDAQ 100 TECHNOL|43.05
20151224|33735K108|FTC|43|FIRST TR LGE CAP GROWTH|48.53
20151224|33735T109|FDD|29332|FIRST TRUST STOXX EUROPEAN SEL|12.33
20151224|33736G106|FAN|1498|FIRST TRUST ISE GLOBAL WIND EN|11.53
20151224|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|44.86
20151224|33736N101|FFR|1|FIRST TR EPRA/NAREIT DEVEL MKT|42.55
20151224|33736Q104|QABA|35466|FIRST TRUST NASDAQ ABA COMMUNI|39.23
20151224|33737A108|GRID|541|FIRST TR NASDAQ CLEAN EDGE SMA|32.50
20151224|33737J117|FEP|103067|FIRST TRUST EUROPE ALPHADEX FU|29.82
20151224|33737J158|FJP|746|FIRST TRUST JAPAN ALPHADEX FUN|47.56
20151224|33737J174|FDT|162458|FIRST TRUST DEVELOPED MARKETS |47.28
20151224|33737J216|FAUS|176|FIRST TRUST AUSTRALIA ALPHADEX|27.01
20151224|33737J232|FSZ|39300|FIRST TRUST SWITZERLAND ALPHAD|40.08
20151224|33737J406|FDTS|2436|FIRST TR DEVELOPED MKTS EX-US |33.17
20151224|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|31.58
20151224|33737M102|FNY|2456|FIRST TRUST MID CAP GROWTH ALP|29.08
20151224|33737M300|FYC|3971|FIRST TRUST SMALL CAP GROWTH A|30.78
20151224|33738C103|FIF|1025|FIRST TR ENERGY INFRASTRUCTURE|14.80
20151224|33738D101|EMLP|1024858|FIRST TR EXCHANGE-TRADED IV|20.40
20151224|33738D309|FTSL|32943|FIRST TRUST SENIOR LN FUND|46.88
20151224|33738D408|HYLS|58846|FIRST TR TACTICAL HIGH YIELD L|46.91
20151224|33738G104|FEN|322|FIRST TRUST ENERGY INCOME &|23.50
20151224|33738R100|MDIV|187|FIRST TRUST MULTI-ASSET DIVERS|18.40
20151224|33738R209|YDIV|144046|FIRST TR INTL MULTI ASSET DIVE|16.07
20151224|33738R308|FTHI|206|FIRST TRUST HIGH INCOME ETF|20.17
20151224|33738R407|FTLB|2536|FIRST TRUST LOW BETA INCOME ET|20.01
20151224|33738R605|FV|515492|FIRST TRUST DORSEY WRIGHT FOCU|23.60
20151224|33738R803|QINC|2343|FIRST TR VI RBA QUALITY INCOME|20.21
20151224|33738R886|IFV|111665|FIRST TRUST DORSEY WRIGHT INTE|18.05
20151224|33739E108|FPE|373|FIRST TR PFD SECS & INCOME ETF|18.78
20151224|33739H101|FTGC|11439|FIRST TRUST GLOBAL TACTICAL CO|20.13
20151224|33739M100|FPL|2000|FIRST TR NEW OPPORTUNITIES MLP|11.72
20151224|33739N108|FMB|9723|FIRST TR EXCHANGE-TRADED FD II|51.86
20151224|33739P103|FTLS|15574|FIRST TR LONG/SHORT EQUITY ETF|32.98
20151224|33739P202|FEMB|58|FIRST TR ETF EMERGING MARKETS |40.20
20151224|33739Q200|LMBS|1191|FIRST TR FD IV LOW DURATION MT|50.37
20151224|33739Q408|FTSM|807|FIRST TR ENHANCED TRADED FD IV|59.80
20151224|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.14
20151224|33741H107|FUNC|89|FIRST UNITED CORP|10.21
20151224|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |29.09
20151224|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |7.05
20151224|337738108|FISV|158|FISERV INC|93.45
20151224|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.56
20151224|337915102|FMER|2148|FIRSTMERIT CORP|18.92
20151224|337915300|FMERPRA|898|FIRSTMERIT CORPORATION DEPOSIT|25.39
20151224|337930705|FBC|5|FLAGSTAR BANCORP INC|23.51
20151224|33812L102|FIT|490964|FITBIT INC CL A (DE)|28.63
20151224|338124100|FISOF|21702|FISSION 3.0 CORP COMMON SHARES|0.06
20151224|33829M101|FIVE|693|FIVE BELOW INC COM STK (PA)|32.58
20151224|33829R100|WBAI|734|500.COM LTD ADR SHS EACH REPST|20.77
20151224|33830W106|OAKS|554|FIVE OAKS INVT CORP COM STK (M|5.40
20151224|33830W205|OAKSPRA|88|FIVE OAKS INVT CORP|17.15
20151224|33830X104|FPRX|356|FIVE PRIME THERAPEUTICS INC|41.95
20151224|33833F100|BARZ|11220|5BARZ INTERNATIONAL INC. COMMO|0.13
20151224|338478100|FFC|263|FLAHERTY & CRUMRINE PFD SECS I|20.22
20151224|338480106|PFD|732|FLAHERTY & CRUMRINE PFD INCM F|12.91
20151224|338488109|FLML|986|FLAMEL TECHNOLOGIES SA ADR|15.10
20151224|339041105|FLT|387|FLEETCOR TECHNOLOGIES INC COM |145.41
20151224|33938A105|FLKS|148|FLEX PHARMA INC COM|12.00
20151224|33938J106|FLXN|2765|FLEXION THERAPEUTICS INC COM S|19.20
20151224|33938W206|FLXT|811|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20151224|339382103|FLXS|133|FLEXSTEEL INDUSTRIES INC|44.26
20151224|33939L100|TILT|3605|FLEXSHARES TR|86.30
20151224|33939L308|TLTE|1164|FLEXSHARES TR MORNINGSTAR EMER|42.35
20151224|33939L407|GUNR|1113|FLEXSHARES TR MORNINGSTAR GLOB|22.89
20151224|33939L506|TDTT|9419|FLEXSHARES TR IBOXX 3 YR TARGE|24.23
20151224|33939L753|LKOR|5335|FLEXSHARES CR SCORED US LONG C|50.02
20151224|33939L779|MBSD|3255|FLEXSHARES TR DISCIPLINED DURA|24.79
20151224|33939L787|GQRE|148500|FLEXSHARES TR GLOBAL QUALITY R|56.71
20151224|33939L795|NFRA|180899|FLEXSHARES STOXX GLOBAL BROAD |41.52
20151224|33939L829|IQDY|15085|FLEXSHARES INTERNATIONAL QUALI|22.93
20151224|33939L860|QDF|27186|FLEXSHARES QUALITY DIVIDEND IN|35.59
20151224|343389102|FTK|3912|FLOTEK INDUSTRIES INC|11.80
20151224|343412102|FLR|47|FLUOR CORPORATION (NEW)|48.65
20151224|343498101|FLO|112890|FLOWER FOODS INC|22.40
20151224|34354P105|FLS|3438|FLOWSERVE CORP|42.49
20151224|34385P108|FLDM|1391|FLUIDIGM CORP (DELAWARE)|10.72
20151224|343873105|FFIC|179|FLUSHING FINANCIAL CORPORATION|21.75
20151224|34407D109|FLY|14315|FLY LEASING LIMITED ADS REPSTG|13.26
20151224|344177100|FOGO|564|FOGO DE CHAO INC COM|14.58
20151224|344849104|FL|988|FOOT LOCKER INC;COM USD0.01|67.00
20151224|345143101|FES|23592|FORBES ENERGY SVCS LTD COM (TX|0.32
20151224|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |14.36
20151224|345409106|FOVSY|60|FORD OTOMOTIV SANAYI A S UNSPN|55.92
20151224|34552U104|FELP|4604|FORESIGHT ENERGY LP COM UNIT R|2.97
20151224|345550107|FCEA|350|FOREST CITY ENTERPRISES CL-A|21.44
20151224|346233109|FOR|5640|FORESTAR GROUP INC COM|11.23
20151224|34630A104|FVRG|19019|FOREVERGREEN WORLDWIDE CORP. C|0.57
20151224|346375108|FORM|2|FORMFACTOR INC|9.03
20151224|349553107|FRTSF|200|FORTIS INC (F)|27.30
20151224|34958B106|FIG|231|FORTRESS INVESTMENT GROUP LLC |5.29
20151224|34959A206|FSUGY|7179|FORTESCUE METAL GROUP LTD AMER|2.59
20151224|34959E109|FTNT|476|FORTINET INC COM STK (DE)|31.89
20151224|34960P101|FTAI|147|FORTRESS TRANSN & INFRASTRUCTU|10.75
20151224|34964C106|FBHS|3345|FORTUNE BRANDS HOME & SEC INC |56.31
20151224|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|0.51
20151224|34984V100|FET|2141|FORUM ENERGY TECHNOLOGIES INC |13.34
20151224|34988V106|FOSL|43185|FOSSIL GROUP INC COM STK (DE) |38.45
20151224|350060109|FSTR|111|FOSTER L B CO|15.15
20151224|350405205|FDNH|210|FOUNDATION HEALTHCARE INC. COM|4.80
20151224|350465100|FMI|4354|FOUNDATION MEDICINE INC COM|21.59
20151224|35086T109|FCPT|8522|FOUR CORNERS PPTY TR INC COM S|23.40
20151224|35137T108|FXCB|112|FOX CHASE BANCORP INC COM STK |20.34
20151224|35166C109|FXTGY|18189|FOXTONS GROUP PLC AMERICAN DEP|5.62
20151224|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.88
20151224|351680848|OEUR|2598|FQF TR O SHARES FTSE EUROPE QU|23.36
20151224|351680855|OUSA|2131|FQF TR O'SHARES FTSE US QUALIT|25.35
20151224|351793104|FRAN|15921|FRANCESCAS HLDGS CORP COM STK |17.26
20151224|35180V109|FNHI|300|FRANCHISE HOLDINGS INTL INC|0.43
20151224|351858105|FNV|280|FRANCO NEV CORP COMMON (CANADA|46.60
20151224|353469109|FC|919|FRANKLIN COVEY CO.|16.55
20151224|354613101|BEN|40860|FRANKLIN RESOURCES|37.36
20151224|35471R106|FSP|1004|FRANKLIN STREET PROPERTIES COR|10.24
20151224|355145103|FT|2300|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20151224|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.84
20151224|356108100|FRED|1443|FREDS INC CL-A|16.02
20151224|356500108|FRHLF|153|FREEHOLD ROYALTY LTD ORDINARY |7.90
20151224|35671D857|FCX|9170|FREEPORT-MCMORAN INC COM STK C|7.45
20151224|35804H106|TFM|9880|THE FRESH MARKET, INC COM STK |23.87
20151224|358487106|FHLB|400|FRIENDLY HILLS BANK (CA) COMMO|8.50
20151224|35906A108|FTR|5979|FRONTIER COMMUNICATIONS CORPOR|4.85
20151224|35914T206|FOSI|97|FRONTIER OILFIELD SERVICES INC|0.78
20151224|35952H502|FCEL|21659|FUELCELL ENERGY INC NEW COM|5.51
20151224|35952W103|FSYS|95400|FUEL SYSTEMS SOLUTIONS INC COM|5.01
20151224|359523107|FTEK|4|FUEL TECH, INC. COMMON STK|1.83
20151224|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|82.27
20151224|35958N107|FUJIY|1162|FUJI FILM HOLDINGS ADR 2 ORD|40.32
20151224|359682101|FLCR|997|FULLCIRCLE REGISTRY, INC.|.
20151224|359694106|FUL|4501|FULLER H B CO|37.26
20151224|360271100|FULT|1906|FULTON FINL CORP|13.33
20151224|36113B400|FSNN|4606|FUSION TELECOMMUNICATIONS INTL|3.23
20151224|36116M106|FF|4538|FUTUREFUEL CORP COM STK|14.22
20151224|361268105|GK|2745|G&K SERVICES INC CL-A|63.17
20151224|361438104|GBL|16|GAMCO INVESTORS, INC. (DE)|31.50
20151224|361448103|GMT|161|GATX CORP|42.59
20151224|36162J106|GEO|2726|GEO GROUP INC (NEW)|28.33
20151224|361755606|GKNLY|1921|GKN PLC SPONS ADR|4.58
20151224|361860208|ALLYPRA|113|GMAC CAP TR I GTD TR PFD SECS |25.37
20151224|36191C205|GSIG|175|GSI GROUP INC COM STK (CDA)|13.81
20151224|36191G107|GNC|995|GNC HLDGS INC|31.63
20151224|36191J101|GSVC|627|GSV CAP CORP COM STK (MD)|9.16
20151224|36191U106|GTATQ|300|GT ADVANCED TECHNOLOGIES INC C|0.08
20151224|36192A109|GWGH|291|GWG HOLDINGS INC COMMON STOCK |6.00
20151224|36197T103|GWPH|7293|GW PHARMACEUTICALS PLC (UK)|67.10
20151224|361970106|GBRRF|400|GABRIEL RESOURCES LTD|0.08
20151224|36237H101|GIII|2316|G-III APPAREL GROUP LTD|45.69
20151224|362393100|GTT|295|GTT COMMUNICATIONS INC COM STK|18.91
20151224|362397101|GAB|68|GABELLI EQUITY TRUST INC|5.40
20151224|362397861|GABPRH|455|GABELLI EQUITY TRUST INC (THE)|25.00
20151224|36240B109|GCV|3955|GABELLI CONV AND INCOME SECS F|4.94
20151224|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|10.26
20151224|36268Q103|GAIA|1453|GAIAM INC CL-A|6.33
20151224|36315X101|GLPG|62523|GALAPAGOS NV SPONSORED ADR (BE|61.97
20151224|36316C205|GLAG|21227|GALA GLOBAL INC. COMMON|0.01
20151224|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.93
20151224|363256108|GALE|3690|GALENA BIOPHARMA INC COM|1.57
20151224|363576109|AJG|237|GALLAGHER ARTHUR J.& CO|41.02
20151224|364097105|GLPEY|13133|Galp Energia, SA, Lisboa Unspo|5.97
20151224|36465A109|GGN|96206|GAMCO GLOBAL GOLD NAT RES & IN|4.79
20151224|36465A307|GGNPRB|243|GAMCO GLOBAL GOLD NAT RES & IN|22.40
20151224|36465E101|GNT|4084|GAMCO NAT RES GOLD & INCOME TR|5.87
20151224|36467J108|GLPI|13951|GAMING & LEISURE PPTYS INC COM|28.12
20151224|36467W109|GME|453|GAMESTOP CORP (HLDG CO) CL A|28.75
20151224|36473H104|GCI|706|GANNETT SPINCO INC COM STK (DE|16.25
20151224|364760108|GPS|370742|GAP INC (THE)|25.72
20151224|367204104|EGAS|1809|GAS NATURAL INC, COM STK,OHIO |7.85
20151224|367205200|GASNY|9405|Gas Natural Sdg Sa Unsponsored|4.09
20151224|36729P207|GSTPRA|785|GASTAR EXPLORATION INC 8.625% |9.18
20151224|368108106|GAWK|5762|GAWK INCORPORATED COMMON STOCK|0.01
20151224|368287207|OGZPY|17672|GAZPROM;ADR REP 4 ORD RUB5 REG|3.86
20151224|368293106|GEAR|175576|GEAR INTL INC COM STK (NV)|.
20151224|36863N208|GTOMY|1083|GEMALTO NV SPONSORED ADR (NETH|30.36
20151224|36866G101|GMNI|5413|GEMINI GROUP GLOBAL CORP. COMM|0.02
20151224|368736104|GNRC|320|GENERAC HOLDINGS INC DE|30.40
20151224|368802104|GAM|1319|GENERAL AMERICAN INVS INC|31.69
20151224|36930V100|CANN|1030|GENERAL CANNABIS CORP COM|0.58
20151224|369385109|GNCMA|12491|GENERAL COMMUNICATION INC CL-A|19.63
20151224|369550108|GD|898|GENERAL DYNAMICS CORP|139.89
20151224|369604103|GE|7993|GEN ELEC CO|30.95
20151224|369822101|GFN|360|GENERAL FINANCE CORP|4.32
20151224|370023103|GGP|926|GENERAL GROWTH PROPERTIES INC |26.97
20151224|370023202|GGPPRA|129|GENERAL GROWTH PROPERTIES, INC|24.45
20151224|370334104|GIS|765|GENERAL MILLS INC|58.92
20151224|37045V100|GM|2496|GENERAL MOTORS COMPANY COM STK|34.78
20151224|371532102|GCO|201|GENESCO INC|58.36
20151224|371559105|GWR|319|GENESEE & WYOMING INC CL-A|53.97
20151224|37185R208|GENE|42358|GENETIC TECHS LTD SPONSORED AD|2.74
20151224|371901109|GNTX|23576|GENTEX CORP|16.29
20151224|371927104|GEL|3244|GENESIS ENERGY L.P.|35.93
20151224|37229T202|GNUS|44|GENIUS BRANDS INTERNATIONAL, I|1.30
20151224|372309104|GNMK|619|GENMARK DIAGNOSTICS INC COM ST|8.03
20151224|372427104|GNCA|31|GENOCEA BIOSCIENCES INC COM ST|6.39
20151224|37244C101|GHDX|127|GENOMIC HEALTH INC|34.66
20151224|37246C307|GNVC|70|GENVEC INC COM STK (DE)|1.89
20151224|372460105|GPC|254|GENUINE PARTS CO|86.23
20151224|37247D106|GNW|13830|GENWORTH FINANCIAL INC CL A|3.90
20151224|37253A103|THRM|3194|GENTHERM INC COM STK (MI)|48.94
20151224|373334473|GPEPRA|770|GEORGIA POWER CO 6 1/8% SER CL|29.58
20151224|37364X109|GEOS|9659|GEOSPACE TECHNOLOGIES CORP COM|14.05
20151224|373865104|GABC|167|GERMAN AMERICAN BANCORP INC|33.36
20151224|374163103|GERN|9455|GERON CORP|4.87
20151224|374297109|GTY|282|GETTY REALTY CORP(NEW)|17.29
20151224|37441W108|GFSZY|5708|G4S Plc Unsponsored ADR (UK)|16.86
20151224|37444Q108|GHST|16600|GHOST TECHNOLOGY, INC COM|0.02
20151224|374689107|ROCK|15402|GIBRALTAR INDUSTRIES INC|25.00
20151224|37517Y103|GIG|347|GIGOPTIX INC COM STK (DE)|3.07
20151224|375175106|GIGA|50|GIGA-TRONICS INC|1.48
20151224|37518A104|GIGL|274082|GIGGLES N' HUGS INC. COMMON ST|0.11
20151224|37518B102|GIMO|331|GIGAMON INC COM|26.50
20151224|375558103|GILD|9665|GILEAD SCIENCES INC|103.14
20151224|375916103|GIL|15935|GILDAN ACTIVEWEAR COM SHS|29.04
20151224|37636P108|GVDNY|1537|Givaudan SA Unsponsored ADR (S|36.32
20151224|37637Q105|GBCI|19707|GLACIER BANCORP INC|26.98
20151224|376535100|GLAD|342|GLADSTONE CAPITAL CORPORATION |7.30
20151224|376536108|GOOD|205|GLADSTONE COMMERCIAL CORP|14.58
20151224|376546107|GAIN|580|GLADSTONE INVESTMENT CORP|7.90
20151224|376546206|GAINP|60|GLADSTONE INVT CORP 7.125% PFD|25.44
20151224|376549101|LAND|105|GLADSTONE LD CORP COM|8.46
20151224|377316104|GLT|49|GLATFELTER|19.06
20151224|377322102|GKOS|260|GLAUKOS CORP COM STK (DE)|25.91
20151224|37733W105|GSK|1530|GLAXOSMITHKLINE PLC ADS|40.96
20151224|37827X100|GLNCY|19189|GLENCORE PLC UNSPONSORED ADR (|2.75
20151224|37890U108|GBT|752|GLOBAL BLOOD THERAPEUTICS INC |32.78
20151224|378973408|GSAT|3894|GLOBALSTAR, INC COM STK|1.50
20151224|37933T209|GBGD|5600|GLOBAL GOLD CORP NEW|0.01
20151224|379378102|GNL|2040|GLOBAL NET LEASE INC COM (MD) |8.23
20151224|37940X102|GPN|527|GLOBAL PAYMENTS INC|65.62
20151224|37944K106|GDSI|657895|GLOBAL DIGITAL SOLUTIONS INC|.
20151224|37946R109|GLP|443|GLOBAL PARTNERS LP COM UTS REP|16.74
20151224|37950E119|SDEM|240|GLOBAL X FDS GLOBAL X SUPERDIV|12.49
20151224|37950E127|SRET|155|GLOBAL X FDS SUPERDIVIDEND REI|12.86
20151224|37950E192|PGAL|29081|GLOBAL X FTSE PORTUGAL 20 ETF |10.69
20151224|37950E200|GXG|600|GLOBAL X MSCI COLOMBIA|7.53
20151224|37950E226|MLPX|6541|GLOBAL X MLP & ENERGY INFRASTR|11.81
20151224|37950E242|CHIM|89|GLOBAL X FDS GLOBAL X CHINA MA|12.67
20151224|37950E259|ARGT|6395|GLOBAL X MSCI ARGENTINA ETF|18.32
20151224|37950E804|QQQC|145|GLOBAL X NASDAQ CHINA TECHNOLO|23.50
20151224|37951D102|ENT|116|GLOBAL EAGLE ACQUISITION CORP |10.13
20151224|37951D110|ENTWW|9981|GLOBAL EAGLE ACQUISITION CORP |3.10
20151224|37952E109|GEQU|185215|GLOBAL EQUITY INTL INC COM STK|0.02
20151224|37953G103|BRSS|109|GLOBAL BRASS & COPPER HLDGS,IN|22.36
20151224|37954L101|FTCY|6205|GLOBAL FUTURE CITY HOLDING INC|2.50
20151224|37954N206|GSM|103|GLOBE SPECIALTY METALS INC COM|10.80
20151224|37954X105|GPAC|105|GLOBAL PARTNER ACQUISITION COM|9.35
20151224|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.51
20151224|37954Y400|SCIX|1|GLOBAL X FDS SCIENTIFIC BETA A|21.62
20151224|37954Y707|YLCO|933|GLOBAL X FDS YIELDCO INDEX ETF|10.75
20151224|37954Y806|ALTY|2|GLOBAL X FDS SUPERDIVIDEND ALT|14.05
20151224|37954Y863|GLDX|3552|GLOBAL X GOLD EXPLORERS ETF|18.96
20151224|379577208|GMED|8352|GLOBUS MED INC CL A NEW|27.89
20151224|379606106|GLRI|499|GLORI ENERGY INC COMMON STOCK |0.47
20151224|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.08
20151224|379890106|GLUU|20867|GLU MOBILE INC COM STK (DE)|2.51
20151224|380237107|GDDY|4245|GODADDY INC CL A|34.01
20151224|38045R107|GOL|15|GOL LINHAS AEREAS INTELIGENTES|0.59
20151224|38046C109|GOGO|2090|GOGO INC COM STK (DE)|19.05
20151224|380539106|GBBFF|1400|GOLD BULLION DEVELOPMENT CORP |0.02
20151224|38059T106|GFI|99440|GOLD FIELDS LTD SPONS ADR|2.86
20151224|380624106|GLLK|994|GOLD LAKES CORP COM|0.72
20151224|38068T105|GORO|131|GOLD RESOURCE CORPORATION COM |2.14
20151224|380738104|GSV|268|GOLD STD VENTURES CORP COM STK|0.64
20151224|380800102|GARWF|2130|GOLDEN ARROW RES CORP|0.16
20151224|380956409|GG|21723|GOLDCORP INC.|11.83
20151224|381010107|GLDC|105|GOLDEN ENTERPRISES|4.59
20151224|381059104|GGTHF|17625|GOLDEN GOLIATH RES LTD|0.01
20151224|381119106|AUMN|1157|Golden Minerals Co. Common Sto|0.23
20151224|38115J100|GQMNF|1628|GOLDEN QUEEN MINING LTD|0.51
20151224|38119T104|GSS|752|GOLDEN STAR RESOURCES LTD|0.17
20151224|381370105|GV|263|GOLDFIELD CORPORATION|1.53
20151224|38141G104|GS|8415|GOLDMAN SACHS GROUP INC|182.95
20151224|38143Y665|GSPRA|671|GOLDMAN SACHS GROUP INC DEP SH|19.40
20151224|381430107|GSIE|998|GOLDMAN SACHS ETF TR ACTIVEBET|24.56
20151224|381430206|GEM|166510|GOLDMAN SACHS ETF TR ACTVEBETA|25.59
20151224|381430503|GSLC|22439|GOLDMAN SACHS ETF TR ACTIVEBET|41.91
20151224|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|20.84
20151224|38145G209|GSPRI|296|GOLDMAN SACHS GROUP, INC. (THE|25.81
20151224|38145G308|GSPRJ|65|GOLDMAN SACHS GROUP INC DEP SH|25.28
20151224|38145V206|GHDC|10135|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151224|38148B108|GSPRK|974|GOLDMAN SACHS GROUP, INC. (THE|27.20
20151224|38148G107|GER|4710|GOLDMAN SACHS MLP ENG RENAISSA|5.64
20151224|38173M102|GBDC|73|GOLUB CAP BDC INC COM STK (DE)|16.88
20151224|382147205|GVSI|2313|GOOD VIBRATIONS SHOES INC. COM|0.01
20151224|382410405|GDP|358159|GOODRICH PETROLEUM CORP(NEW)|0.26
20151224|382550101|GT|128203|GOODYEAR TIRE&RUBR;COM NPV|33.00
20151224|38268T103|GPRO|81380|GOPRO INC CL A COM STK (DE)|18.27
20151224|38269P100|GMAN|3728|GORDMANS STORES, INC COM STK|3.15
20151224|382866101|GRSH|400|GORES HLDGS INC CL A (DE)|10.00
20151224|38376A103|GOV|731|GOVERNMENT PPTYS INCOME TR COM|15.93
20151224|38388F108|GRA|143|GRACE(W.R.)& CO(NEW)|98.89
20151224|384109104|GGG|36712|GRACO INC|73.30
20151224|384802104|GWW|5636|GRAINGER W.W.INC|205.60
20151224|38500P208|GRAM|5761|GRANA Y MONTERO S A A SPONSORE|3.01
20151224|38500T101|GTE|2087|GRAN TIERRA ENERGY INC|2.28
20151224|385002100|GPT|11697|GRAMERCY PPTY TR COM|7.81
20151224|38526M106|LOPE|3461|GRAND CANYON ED INC COM STK (D|40.24
20151224|38724Q404|GCFB|75|GRANITE CITY FOOD & BREWERY LT|2.05
20151224|388689101|GPK|497|GRAPHIC PACKING HOLDING COMPAN|12.69
20151224|389375106|GTN|295|GRAY TELEVISION, INC.|15.39
20151224|39013L403|GBSN|7718|GREAT BASIN SCIENTIFIC INC COM|1.39
20151224|390607109|GLDD|1410|GREAT LAKES DREDGE & DOCK CORP|4.12
20151224|390905107|GSBC|88|GREAT SOUTHERN BANCORP INC|46.67
20151224|39115V101|GPL|108|GREAT PANTHER SILVER LIMITED O|0.48
20151224|39137B109|GWLLY|32945|GREAT WALL MOTOR COMPANY LTD U|11.90
20151224|391416104|GWB|70|GREAT WESTN BANCORP INC COM ST|29.58
20151224|39260X100|GNBC|65|GREEN BANCORP INC|11.16
20151224|39303R102|GETG|24204|GREEN EARTH TECHNOLOGIES INC C|0.01
20151224|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.79
20151224|393221106|GPP|401|GREEN PLAINS PARTNERS LP COM U|15.02
20151224|393225107|GNPG|1325|GREEN PLANET GROUP|.
20151224|393229109|GPDB|100|GREEN POLKADOT BOX INCORPORATE|0.60
20151224|393422308|GTSO|4185|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20151224|393657101|GBX|1445|GREENBRIER COMPANIES INC (THE)|34.61
20151224|394181101|GNCGY|34|GREENCORE GROUP PLC SPONSORD A|20.93
20151224|394357107|GCBC|17|GREENE COUNTY BANCORP INC|30.00
20151224|395259104|GHL|7324|GREENHILL & CO INC COM STK|28.25
20151224|39526G107|GRNH|108206|GREENGRO TECHNOLOGIES INC COM |0.04
20151224|39530T202|GRSU|7534|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20151224|397624206|GEFB|463|GREIF, INC. CL-B|42.67
20151224|397845108|GRCK|1134|GREY CLOAK TECH INC|1.20
20151224|398433102|GFF|8450|GRIFFON CORP|17.87
20151224|398438408|GRFS|21|GRIFOLS S A SPON ADR REPSTG 1/|32.69
20151224|39850T105|GRLD|73973|GRILLED CHEESE TRUCK, INC. COM|0.88
20151224|398905109|GPI|101|GROUP 1 AUTOMOTIVE,INC|76.84
20151224|39945C109|GIB|65247|CGI GROUP INC CL A SUB SHS|40.47
20151224|399473107|GRPN|112349|GROUPON INC COM STK CL A (DE) |3.27
20151224|399909100|GGAL|2770|GRUPO FINANCIERO GALICIA SA|25.93
20151224|400110102|GRUB|980|GRUBHUB INC COM STK (DE)|25.86
20151224|400485207|GPOVY|1155|GRUPO CARSO SA DE CV SPONS ADR|8.39
20151224|40049J206|TV|136|GRUPO TELEVISA SA GDS (REPTG 5|28.00
20151224|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|92.57
20151224|40052P107|GBOOY|4397|Grupo Financiero Banorte, S.A.|27.21
20151224|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|21.15
20151224|40053C105|BSMX|167|GRUPO FINANCIERO SANTANDER MEX|8.67
20151224|400654208|GGDVY|1012|Guangdong Investment Ltd Unspo|70.06
20151224|401617105|GES|1402|GUESS ?,INC.|19.54
20151224|401664107|GBAB|1215|GUGGENHEIM BUILD AMER BDS MANA|22.03
20151224|40167B100|GPM|196|GUGGENHEIM ENHANCED EQUITY INC|7.53
20151224|401692108|GUID|153|GUIDANCE SOFTWARE, INC. COM|5.89
20151224|40171F105|GTHP|499389|GUIDED THERAPEUTICS INC|0.02
20151224|40171V100|GWRE|29|GUIDEWIRE SOFTWARE INC COM STK|60.11
20151224|402479745|GUA|3661|GULF PWR CO|25.65
20151224|402629208|GLF|5043|GULFMARK OFFSHORE INC|5.64
20151224|40273W105|GSPE|135223|GULFSLOPE ENERGY, INC. COMMON |0.04
20151224|403530108|GUYFF|493|GUYANA GOLDFIELDS INC NEW (CAN|2.28
20151224|403829104|GYRO|1981|GYRODYNE LLC COM STK (NY)|25.14
20151224|404030108|HEES|1157|H & E EQUIPMENT SERVICES INC|18.25
20151224|40412C101|HCA|3|HCA HLDGS INC COM|69.54
20151224|404139107|HCHC|23|HC2 HOLDINGS, INC. COMMON STOC|5.34
20151224|40414L109|HCP|34539|HCP INC COM STK (MD)|37.72
20151224|40415F101|HDB|274|HDFC BK LTD ADS (3 EQTY)|60.33
20151224|40416E103|HCI|3960|HCI GROUP, INC COM|34.78
20151224|40416M105|HDS|210|HD SUPPLY HLDGS INC COM STK (D|30.25
20151224|40418F108|HF|1243|HFF INC CL A COM STK (DE)|33.07
20151224|4042EP602|LSC|1552|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20151224|40422M206|HLUYY|226|H LUNDBECK A/S|32.42
20151224|40423D106|HKEB|20|HK EBUS CORP|0.01
20151224|40425J101|HMSY|172|HMS HOLDINGS CORP|12.75
20151224|404251100|HNI|158|HNI CORPORATION COM STK|36.80
20151224|40428H805|HUSIPRF|38|HSBC USA INC PFD SERIES F FLOA|21.16
20151224|40428H862|HUSIPRH|37|HSBC USA, INC. DEP SH REP 1/40|25.52
20151224|40428H888|HUSIPRG|370|HSBC USA INC DEP SHS REPSTG 1/|23.16
20151224|404280406|HSBC|8594|HSBC HOLD PLC ADS (REP 5 ORD) |40.34
20151224|40429C607|HSFCPRB|105|HSBC FINANCE CORP DEP SHS RPTN|25.24
20151224|404303109|HSNI|1048|HSN INC COM STK (DE)|51.92
20151224|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|2.00
20151224|40434H104|HTGM|34|HTG MOLECULAR DIAGNOSTICS INC |4.28
20151224|40434L105|HPQ|232|HP INC COM STK (DE)|11.75
20151224|40449J103|HABT|21918|HABIT RESTAURANTS INC CLASS A |23.51
20151224|405024100|HAE|2611|HAEMONETICS CORP|31.87
20151224|405217100|HAIN|751|HAIN CELESTIAL GROUP INC.(THE)|42.31
20151224|40522E104|HRELY|135|Haier Electronics Group Co Ltd|101.55
20151224|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.12
20151224|40609P105|HNRG|1837|HALLADOR ENERGY COMP COM STK (|5.14
20151224|406216101|HAL|6326|HALLIBURTON CO COM|35.45
20151224|40637H109|HALO|6221|HALOZYME THERAPEUTICS INC|16.99
20151224|40650V100|HYH|4100|HALYARD HEALTH INC COM STK (DE|34.27
20151224|409321502|HMPR|326|HAMPTON RDS BANKSHARES INC (VA|1.95
20151224|409735206|BTO|295|JOHN HANCOCK FINANCIAL OPPORTU|27.51
20151224|409900107|HKFI|49|HANCOCK FABRIC INC|0.07
20151224|410120109|HBHC|16516|HANCOCK HOLDING CO|25.28
20151224|41013V100|HTD|1172|JOHN HANCOCK TAX-ADVG DIV INCM|20.48
20151224|41013W108|HPI|21|JOHN HANCOCK PFD INCOME FD|19.84
20151224|410142103|JHI|361|HANCOCK JOHN INVSTRS TRST MASS|14.38
20151224|41021P103|HPS|7762|JOHN HANCOCK PREFERRED INCOM F|17.67
20151224|410315105|HNH|43|HANDY & HARMAN LTD|20.39
20151224|410345102|HBI|36|HANESBRANDS INC COM STK|29.16
20151224|41043E102|HNLGY|58|HANG LUNG GROUP LTD SPONS ADR |16.06
20151224|41043F208|HGR|2098|HANGER, INC.|17.29
20151224|41043M104|HLPPY|7250|HANG LUNG PPTYS LTD SPONS ADR |11.60
20151224|41044B107|HJOE|36915|HANGOVER JOE'S HOLDING CORPORA|.
20151224|410495204|HAFC|347|HANMI FINANCIAL CORP COM|24.25
20151224|41068X100|HASI|530|HANNON ARMSTRONG SUSTAINABLE|19.07
20151224|410867105|THG|1883|HANOVER INSURANCE GROUP INC (T|82.35
20151224|410867204|THGA|9|HANOVER INS GROUP INC, THE|25.50
20151224|411307200|HNSN|19294|HANSEN MEDICAL, INC. COM NEW|2.71
20151224|412544108|HRGLY|692|HARGREAVES LANSDOWN PLC, BRIST|44.04
20151224|412822108|HOG|1|HARLEY DAVIDSON INC|46.55
20151224|413160102|HLIT|35|HARMONIC INC|4.21
20151224|413216300|HMY|113611|HARMONY GOLD MNG SP ADR-NEW|1.01
20151224|413247123|HRMNW|74254|HARMONY MERGER CORP WT EXP 01/|0.25
20151224|413247206|HRMNU|336|HARMONY MERGER CORP UNIT 1 COM|9.81
20151224|413875105|HRS|122|HARRIS CORP|87.82
20151224|415569102|HVCW|608|HARRISON VICKERS & WATERMAN IN|0.01
20151224|416196103|HHS|9690|HARTE-HANKS,INC|3.32
20151224|416515104|HIG|5655|HARTFORD FIN SER GP INC|43.36
20151224|416518504|HGH|781|HARTFORD FINL SVCS GRP INC 7.8|31.61
20151224|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|11.46
20151224|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.74
20151224|418101101|HSHS|3845|HASHINGSPACE CORP|.
20151224|41902R400|HTSPRA|900|HATTERAS FINANCIAL CORP CUM RE|23.37
20151224|419596101|HVT|4535|HAVERTY FURNITURE CO INC|21.33
20151224|419866405|HAWEL|75|HAWAIIAN ELEC $5 PFD E|18.81
20151224|419870100|HE|152|HAWAIIAN ELECTRIC INDUSTRIES|28.51
20151224|419879101|HA|412|HAWAIIAN HOLDINGS, INC.|37.33
20151224|420031106|HCOM|304|HAWAIIAN TELCOM HOLDCO INC|25.58
20151224|420261109|HWKN|36|HAWKINS INC|35.81
20151224|421906108|HCSG|337|HEALTH CARE SVCS GROUP INC|35.58
20151224|421946104|HR|6254|HEALTHCARE REALTY TRUST INC|27.90
20151224|42222G108|HNT|3113|HEALTH NET INC|68.42
20151224|42222N103|HSTM|60|HEALTHSTREAM INC|22.72
20151224|422245100|HWAY|1115|HEALTHWAYS INC|13.06
20151224|42225K106|HIIQ|13933|HEALTH INS INNOVATIONS INC|6.73
20151224|42225P501|HTA|8549|HEALTHCARE TR AMER INC NEW CL |26.93
20151224|42227G202|HEWA|1250|HEALTHWAREHOUSE.COM INC COM ST|0.26
20151224|42234Q102|HTLF|376|HEARTLAND FINANCIAL USA INC|32.51
20151224|422347104|HTLD|7886|HEARTLAND EXPRESS INC|17.35
20151224|42235N108|HPY|91|HEARTLAND PAYMENT SYSTEMS, INC|95.93
20151224|422368100|HTWR|206|HEARTWARE INTERNATIONAL INC CO|48.30
20151224|422704106|HL|5474|HECLA MINING CO|1.96
20151224|422806109|HEI|375|HEICO CORP|53.68
20151224|422806208|HEIA|212|HEICO CRP CL-A|48.20
20151224|42281P205|HDELY|1101|HEIDELBERGCEMENT AG UNSPONSORE|16.43
20151224|423281104|HLSPY|4200|HELIOSPECTRA AB SPONSORED ADR(|1.29
20151224|42330P107|HLX|3433|HELIX ENERGY SOLUTIONS GROUP I|5.60
20151224|42333M101|HLIX|849|HELIX TCS INC|0.13
20151224|423452101|HP|5077|HELMERICH & PAYNE INC|55.94
20151224|423498104|HEMA|98|HEMACARE CORP|0.34
20151224|42365Q103|HMTV|2016|HEMISPHERE MEDIA GROUP, INC. C|13.84
20151224|42366C103|HEB|1650|HEMISPHERX BIOPHARMA INC|0.08
20151224|425166303|HLDCY|39|HENDERSON LAND DEV LTD SP ADR |6.22
20151224|42550U109|HENKY|115|HENKEL AG AND CO KGAA SPONSORE|96.56
20151224|42550U208|HENOY|83|HENKEL AG AND CO KGAA SPONSORE|111.90
20151224|42588J100|HCAC|1000|HENNESSY CAP ACQUISITION CORP |9.53
20151224|42588J209|HCACU|711|HENNESSY CAP ACQUISITION CORP |9.75
20151224|425883105|HNNMY|59|Hennes & Mauritz AB Unsponsore|7.09
20151224|426281101|JKHY|309|HENRY JACK & ASSOCIATES INC|77.92
20151224|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20151224|427096508|HTGC|169|HERCULES TECHNOLOGY GROWTH CAP|12.38
20151224|42722X106|HFWA|495|HERITAGE FINL CORP|18.73
20151224|42727E103|HGBL|216443|HERITAGE GLOBAL INC.|0.22
20151224|42727J102|HRTG|133|HERITAGE INSURANCE HOLDINGS IN|21.97
20151224|427746102|HRTX|474|HERON THERAPEUTICS INC NEW COM|27.44
20151224|427825500|HT|452|HERSHA HOSPITALITY TR PRIORITY|22.36
20151224|427866108|HSY|1050|THE HERSHEY COMPANY|90.34
20151224|42804T106|CUBA|320|HERZFELD CARIBBEAN BASIN FUND |6.94
20151224|42805E306|HSKA|8|HESKA CORPORATION COM|35.93
20151224|42809H107|HES|159|HESS CORPORATION|51.27
20151224|42824C109|HPE|59195|HEWLETT PACKARD ENTERPRISE CO |14.91
20151224|428291108|HXL|101|HEXCEL CORP (NEW)|46.95
20151224|428337109|HCLP|779|HI-CRUSH PARTNERS LP COM UNIT |6.09
20151224|428567101|HIBB|1035|HIBBETT SPORTS INC COM|31.42
20151224|429706104|HPTB|4|HIGH POINT BANK CORP NC|297.00
20151224|42983D104|ONE|3277|HIGHER ONE HOLDINGS, INC COM S|3.24
20151224|430101774|SNLN|1390|HIGHLAND FDS I HIGHLAND/IBOXX |17.88
20151224|43113X101|HPJ|27|HIGHPOWER INTERNATIONAL (DEL) |3.08
20151224|431284108|HIW|477|HIGHWOOD PROPERTIES INC|43.85
20151224|431571108|HI|2917|HILLENBRAND INC COM|29.81
20151224|432748101|HTH|254|HILLTOP HOLDINGS, INC|19.83
20151224|43289P106|HIMX|600|HIMAX TECHNOLOGIES INC ADR|8.29
20151224|43300A104|HLT|199|HILTON WORLDWIDE HLDGS INC COM|22.04
20151224|433323102|HIFS|67|HINGHAM INSTN FOR SVGS (MASS) |129.88
20151224|433406204|HINOY|71|HINO MOTORS LTD-ADR|115.29
20151224|433578507|HTHIY|54|HITACHI LTD ADR (10COM)NEW|57.04
20151224|435694104|HENC|10000|Holloman Energy Corporation Co|0.08
20151224|435763107|HEP|1352|HOLLY ENERGY PARTNERS, L.P. CO|30.95
20151224|436106108|HFC|3682|HOLLYFRONTIER CORP COM (DE)|41.96
20151224|436122204|HWAL|17994|HOLLYWALL ENTMT INC|3.80
20151224|436233100|HOLL|630|HOLLYWOOD MEDIA CORP|0.70
20151224|436440101|HOLX|253|HOLOGIC INC|38.84
20151224|436893200|HOMB|1250|HOME BANCSHARES INC COM STK|40.92
20151224|437076102|HD|19615|HOME DEPOT INC|133.11
20151224|43731T102|HMRTY|3614|HOME RETAIL GROUP PLC SPONSORE|5.93
20151224|43785V102|HMST|14|HOMESTREET INC COM|22.30
20151224|438516106|HON|1053|HONEYWELL INTERNATIONAL INC|104.96
20151224|438550303|HOKCY|19712|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20151224|43858F109|HKXCY|559|Hong Kong Exchanges & Clearing|26.17
20151224|43858G107|HKTVY|32385|HONG KONG TELEVISION NETWORK L|3.75
20151224|43858X100|HKSHY|39|Hong Kong & Shanghai Hotels Un|21.39
20151224|439555301|HOWWY|6697|HOPEWELL HLDGS LTD SP ADR-NEW-|3.56
20151224|440327104|HMN|147|HORACE MANN EDUCATORS CORP|33.46
20151224|440407104|HBNC|1293|HORIZON BANCORP (IND)|27.81
20151224|44045A201|HTF|20|HORIZON TECHNOLOGY FIN CORP 7.|25.20
20151224|440452100|HRL|4874|HORMEL FOODS CORPORATION|79.75
20151224|440543106|HOS|1935|HORNBECK OFFSHORE SERVICES INC|10.62
20151224|440694305|ZINC|46892|HORSEHEAD HLDG CORP COM STK (D|2.12
20151224|44106M102|HPT|294|HOSPITALITY PROPERTIES TST SBI|26.60
20151224|44107P104|HST|57892|HOST HOTELS & RESORTS, INC|15.96
20151224|441593100|HLI|1621|HOULIHAN LOKEY INC CL A|23.75
20151224|44183U100|HUSA|784|HOUSTON AMERICAN ENERGY CORP|0.19
20151224|442487112|HOVNP|477|HOVNANIAN ENTERPRISES CL B PFD|4.71
20151224|442487203|HOV|3461|HOVNANIAN ENTERPRISES INC|1.92
20151224|44267D107|HHC|176|HOWARD HUGHES CORP COM STK (DE|113.12
20151224|443251103|HOCPY|117|HOYA CORP SPONSORED ADR (JAPAN|40.64
20151224|443304100|HNP|1739|HUANENG PWR INTL ADR(40 ORD-N)|35.37
20151224|443320106|HUBG|41|HUB GROUP INC CL-A|33.44
20151224|443510201|HUBB|64|HUBBELL INC CL-B|100.16
20151224|443510607|HUBBZZZZ|16606|HUBBELL INC CL-B|100.16
20151224|443573100|HUBS|49|HUBSPOT INC COM STK (DE)|56.65
20151224|443628102|HBM|1792|HUDBAY MINERALS INC|4.11
20151224|443628136|HBMWS|223|HUDBAY MINERALS IN WTS EXP 7/2|0.24
20151224|443787106|HSON|7122|HUDSON GLOBAL INC COM STK (DE)|2.72
20151224|444097109|HPP|530|HUDSON PAC PROPERTIES, INC COM|27.65
20151224|444560106|BOSSY|8|HUGO BOSS AG SPONSORED ADR (GE|16.85
20151224|444717102|HGT|257|HUGOTON ROYALTY TST UBI|1.77
20151224|444859102|HUM|171|HUMANA INC|179.14
20151224|445658107|JBHT|143|HUNT J B TRANSPORT SVCS INC|72.67
20151224|446150104|HBAN|37021|HUNTINGTON BANCSHARES INC|11.15
20151224|446413106|HII|117|HUNTINGTON INGALLS INDS INC|128.42
20151224|447011107|HUN|3994|HUNTSMAN CORPORATION|11.40
20151224|447324104|HURC|265|HURCO COMPANIES INC|25.44
20151224|447462102|HURN|140|HURON CONSULTING GROUP INC.|57.75
20151224|448103101|HSQVY|78|HUSQUARVA AB SPONSORED ADR (SW|13.31
20151224|44841V102|HTHKY|1629|HUTCHISON TELECOMMUNICATIONS H|5.17
20151224|448579102|H|33|HYATT HOTELS CORPORATION COM S|49.36
20151224|448740100|HDRA|918|HYDRA INDUSTRIES ACQUISITION C|9.67
20151224|448838300|HECC|2131|HYDROCARB ENERGY CORP COM STK |1.60
20151224|448883207|HYGS|2800|HYDROGENICS CORP NEW COM SHS (|8.67
20151224|448954206|HDYN|93|HYPERDYNAMICS CORP (NEW)|1.22
20151224|44902P101|HPTG|34187|HYDROPHI TECHNOLOGIES GROUP, I|.
20151224|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|5.43
20151224|449172105|HY|42|HYSTER-YALE MATLS HANDLINGS IN|53.70
20151224|44919P508|IACI|14|IAC / INTERACTIVECORP (DE) COM|61.32
20151224|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|35.30
20151224|44930G107|ICUI|52|I C U MEDICAL INC|111.69
20151224|44931J100|ICTV|2228|ICTV BRANDS INC. COMMON STOCK |0.22
20151224|44934S206|ICAD|270|ICAD INC COM STK (DE)|5.29
20151224|44938L108|IDI|44779|IDI INC COM STK (DE)|7.28
20151224|44951M207|IEGH|81|IEG HLDGS CORP|10.00
20151224|44951N106|IDWM|65|IDW MEDIA HLDGS INC CL B|31.55
20151224|44962U107|IHICY|1050|IHI CORPORATION UNSPONSORED AD|10.71
20151224|44980X109|IPGP|133|IPG PHOTONICS CORPORATION COM |91.40
20151224|44984F104|IVOB|1874|INVO BIOSCIENCE INC COM STK (N|0.71
20151224|450047204|IRS|226|IRSA INVERSIONES G/D DPSH(RP10|12.65
20151224|45031U101|STAR|9233|ISTAR INC|12.35
20151224|45031U507|STARPRE|102|ISTAR INC 7.875% PFD SER E|22.53
20151224|45031U705|STARPRG|569|ISTAR INC 7.65% SER G RDM PFD |21.99
20151224|45068B109|ESI|4280|ITT EDUCATIONAL SERVICES INC|3.86
20151224|45069P107|ITVPY|41|ITV plc Unsponsored ADR (UK)|40.89
20151224|45069V203|ITUS|11102|ITUS CORP|3.80
20151224|45071R109|XXIA|100|IXIA|12.90
20151224|450737101|IBDRY|1681|IBERDROLA SA DPON ADR (SPAIN) |28.17
20151224|450828108|IBKC|4226|IBERIABANK CORPORATION|56.19
20151224|45083B100|SLDRF|7200|IBERIAN MINERALS LTD ORD SHS (|0.06
20151224|450911201|ITT|2124|ITT CORP COM NEW|36.33
20151224|450913108|IAG|22688|IAMGOLD CORP|1.44
20151224|450936109|IAPLY|275|ICAP PLC SPONSORED ADR (UK)|15.12
20151224|45104G104|IBN|2839|ICICI BANK LTD ADS(RP 2EQTY SH|7.86
20151224|451055107|ICON|14186|ICONIX BRAND GROUP, INC.|7.49
20151224|45107V207|ICNB|9699|ICONIC BRANDS INC COMMON STOCK|.
20151224|45110Q104|ICNM|93196|ICON MEDIA HOLDINGS, INC. COMM|.
20151224|451100101|IEP|96|ICAHN ENTERPRISES L.P|64.95
20151224|451622104|IPWR|1|IDEAL POWER INC COM|8.00
20151224|45167R104|IEX|853|IDEX CORPORATION|77.45
20151224|45168D104|IDXX|53|IDEXX LABORATORIES CORP|72.47
20151224|45168K306|IDRA|9222|IDERA PHARMACEUTICALS, INC COM|3.24
20151224|45170X205|INVE|300|IDENTIVE INC COM STK NEW (DE) |2.25
20151224|45172K102|IKNX|242|IKONICS CORP (THE)|10.07
20151224|45173Y101|ILIAY|4181|ILIAD S A UNSPONSORED ADR (FRA|11.84
20151224|451734107|IHS|92|IHS INC CL-A COM STK|117.65
20151224|45174J103|IHRT|98|IHEARTMEDIA, INC. CLASS A COMM|1.05
20151224|452308109|ITW|548|ILLINOIS TOOL WORKS|94.21
20151224|452327109|ILMN|2059|ILLUMINA INC.|185.35
20151224|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.35
20151224|45245A107|IMN|1697|IMATION CORPORATION|1.47
20151224|45245S108|IWSY|27|IMAGEWARE SYSTEMS,INC|1.11
20151224|45252L103|IMDZ|319|IMMUNE DESIGN CORP COM|22.14
20151224|45252N109|IMMD|2640|IMMUDYNE INC|0.14
20151224|45253H101|IMGN|7321|IMMUNOGEN INC|13.69
20151224|45254P508|IMH|3|IMPAC MTG HLDGS INC COM STK NE|18.11
20151224|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|1.82
20151224|45256B101|IPXL|9920|IMPAX LABORATORIES INC COM (DE|43.33
20151224|452833205|IHLDY|441|IMPERIAL HOLDINGS LTD SPONSORE|8.03
20151224|452907108|IMMU|442|IMMUNOMEDICS INC|3.07
20151224|453038408|IMO|1373|IMPERIAL OIL LTD|32.84
20151224|45323A201|IMMY|4|IMPRIMIS PHARMACEUTICALS, INC.|6.76
20151224|45329R109|INCR|433|INC RESH HLDGS INC,CLASS A COM|49.07
20151224|45336E109|SAAS|591|INCONTACT INC COM STK (DE)|9.58
20151224|45337C102|INCY|2157|INCYTE CORPORATION|110.52
20151224|453415309|ICD|2|INDEPENDENCE CONTRACT DRILLING|6.07
20151224|45343Y205|IDNG|5873|INDEPENDENCE ENERGY CORP COM S|0.01
20151224|45378A106|IRT|8185|INDEPENDENCE RLTY TR INC COM S|7.78
20151224|453836108|INDB|6523|INDEPENDENT BANK CORP (MASS)|47.20
20151224|453838609|IBCP|3186|INDEPENDENT BANK CORP NEW COM |15.20
20151224|45384B106|IBTX|52|INDEPENDENT BK GROUP INC|33.19
20151224|45408V203|IPB|1710|INDEX PLUS TR CERTIFICATES SER|26.80
20151224|45409B107|QAI|44553|IQ HEDGE MULTI-STRATEGY COMPOS|28.66
20151224|45409B206|MCRO|578|IQ HEDGE GLOBAL MACRO ETF|24.62
20151224|45409B552|HFXE|40934|INDEXIQ IQ 50 PERCENT HEDGED F|18.29
20151224|45409B560|HFXI|385|INDEXIQ IQ 50 PERCENT HEDGED F|18.32
20151224|45569J106|UPOT|400|INDIE GROWERS ASSOCIATION COMM|0.01
20151224|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.72
20151224|45579R106|ISMAY|540|Indra Sistemas Sa Fgn Ord Unsp|4.84
20151224|455807107|IDCBY|25182|Industrial & Commercial Bank o|12.36
20151224|456277102|INTK|47000|INDUSTRIAL NANOTECH INC|.
20151224|456463108|IBA|37|INDUSTRIAS BACHOCO S.A.B DE C.|49.38
20151224|45662N103|IFNNY|25847|INFINEON TECH AG ADS(REP1 ORD)|14.66
20151224|45665G303|INFI|866|INFINITY PHARMACEUTICALS INC C|7.95
20151224|45665Q103|IPCC|217|INFINITY PROPERTY & CASUALTY C|81.25
20151224|45667G103|INFN|2534|INFINERA CORPORATION COMMON ST|18.29
20151224|45672B305|IFJPY|56|INFORMA PLC SPONSORED ADR (JEY|18.23
20151224|45672H104|BLOX|273|INFOBLOX INC COM|19.06
20151224|45672T207|ALSO|2878|INFINITY AUGMENTED REALITY INC|0.04
20151224|456788108|INFY|248|INFOSYS LTD ADS|16.86
20151224|456837103|ING|123|ING GROEP NV ADS (BEAR DEP RCT|13.77
20151224|456837301|INZ|88|ING GROEP NV PERPETUAL DEBT SE|25.85
20151224|45684W107|INGIY|2185|INGENICO GROUP AMERICAN DEPOSI|24.96
20151224|45685L100|HIFR|237|INFRAREIT INC COM STK (MD)|19.87
20151224|457153104|IM|1641|INGRAM MICRO INC.CL-A|31.37
20151224|457461200|IRC|792|INLAND REAL ESTATE CORP|10.87
20151224|45765U103|NSIT|216|INSIGHT ENTERPRISES INC|25.84
20151224|457669307|INSM|1050|INSMED INC-NEW|18.39
20151224|45769T102|ICPBF|45|INSCAPE CORPORATION CL-B|2.05
20151224|45772F107|IPHI|14|INPHI CORPORATION COM STK (DE)|27.62
20151224|45773H201|INO|1218|INOVIO PHARMACEUTICALS, INC. N|6.94
20151224|45773Y105|INWK|372|INNERWORKINGS INC COM STK|7.36
20151224|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|30.75
20151224|45774W108|IIIN|37|INSTEEL INDUSTRIES INC|21.43
20151224|45778Q107|NSP|1866|INSPERITY INC|47.73
20151224|45778U108|IOGA|23989|INSCOR INC CORP COM STK (NV)|0.01
20151224|45780L104|INGN|182|INOGEN INC COM STK (DE)|41.38
20151224|45780Q103|INNL|253|INNOCOLL AG AMERICAN DEPO SHS |7.50
20151224|45780R101|IBP|31|INSTALLED BUILDING PRODUCTS IN|24.04
20151224|45780V102|ITEK|320|INOTEK PHARMACEUTICALS CORP CO|11.20
20151224|45781D101|INOV|4472|INOVALON HLDGS INC COM CL A (D|17.31
20151224|45781U103|INST|302|INSTRUCTURE INC COM STK (DE)|21.76
20151224|45790H101|IPXHY|3688|INPEX CORPORATION UNSPONSORED |9.56
20151224|45810J103|ITKG|1014|INTEGRAL TECHNOLOGIES INC|0.43
20151224|45810X102|IBSS|125|INTEGRATED BUS. SYS & SVCS INC|0.03
20151224|45811E301|IESC|16|INTEGRATED ELECTRICAL SERVICES|10.54
20151224|458118106|IDTI|286|INTEGRATED DEVICE TECH INC|26.58
20151224|458140100|INTC|24494|INTEL CORP;COM USD0.001|35.00
20151224|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |3.13
20151224|45821F108|IEVM|15177|INTEGRATED ENVIRONMENTAL TECHN|0.03
20151224|45822P204|IEH|344|INTEGRYS ENERGY GROUP INC 6% J|25.50
20151224|45824V209|INSY|99750|INSYS THERAPEUTICS INC COM STK|28.36
20151224|45825N107|IQNT|100|INTELIQUENT INC|17.78
20151224|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|5.95
20151224|45841N107|IBKR|1803|INTERACTIVE BROKERS GROUP, IN |42.58
20151224|45841V109|ININ|21|INTERACTIVE INTELLIGENCE GRP I|31.99
20151224|45845P108|ICPT|2095|INTERCEPT PHARMACEUTICALS INC |155.30
20151224|458488202|ICLD|406553|INTERCLOUD SYSTEMS, INC. COMMO|1.14
20151224|45857P509|IHG|8710|INTERCONTINENTAL HOTELS GROUP |39.58
20151224|45866F104|ICE|191|INTERCONTINENTAL EXCHANGE INC |251.00
20151224|458665304|TILE|73|INTERFACE INC COM STK|19.27
20151224|45867G101|IDCC|1966|INTERDIGITAL|47.75
20151224|45885A300|INAP|843|INTERNAP CORPORATION COMMON ST|6.73
20151224|459044103|IBOC|405|INTL BANCSHARES CORP (TX)|26.41
20151224|459200101|IBM|3720|INTL BUSINESS MACHINES CORP|138.54
20151224|459407102|IDND|73|INTL DISPN CORP|0.43
20151224|459506101|IFF|2069|INTL FLAVORS & FRAGRANCES|119.66
20151224|460146103|IP|60|INTERNATIONAL PAPER CO|38.33
20151224|460321201|ISHC|7286|INTL SHIPHOLDING CORP|0.81
20151224|460321409|ISHCP|1|INTERNATIONAL SHIPHOLDING CORP|35.00
20151224|460321508|ISHCO|138|INTERNATIONAL SHIPHOLDING CORP|31.01
20151224|460335201|ISCA|2090|INTL SPEEDWAY CORP CL-A|34.20
20151224|460378201|ISCO|6|INTERNATIONAL STEM C|3.60
20151224|46062X105|IDXG|4652|INTERPACE DIAGNOSTICS GROUP IN|0.45
20151224|46069S109|ISIL|74|INTERSIL CORP CL-A|13.11
20151224|460690100|IPG|36559|INTERPUBLIC GROUP COS INC|23.46
20151224|46071F103|XENT|66|INTERSECT ENT INC COM|22.37
20151224|460951106|IOC|18417|INTEROIL CORP (F)|32.23
20151224|461070856|IPLPRD|415|INTERSTATE POWER & LIGHT COMPA|25.63
20151224|46113M108|IILG|342|INTERVAL LEISURE GROUP INC (DE|16.28
20151224|461130106|IKTSY|328|Intertek Group Plc Unsponsored|41.31
20151224|46115H107|ISNPY|19239|INTESA SANPAOLO SPA SPONS ADR |20.17
20151224|46116V105|INTL|2008|INTL FCSTONE INC COM|33.18
20151224|46116X101|ITCI|33|INTRA-CELLULAR THERAPIES INC. |54.47
20151224|46117L106|INTHY|40|INTOUCH HOLDINGS PUBLIC COMPAN|5.78
20151224|46118H104|IL|348|INTRALINKS HOLDINGS INC COM ST|9.33
20151224|461203101|IVC|3098|INVACARE CORP|17.82
20151224|461212102|SNAK|7|INVENTURE FOODS INC COM STK (D|7.20
20151224|46122T102|XON|4990|INTREXON CORP COM STK (VA)|31.64
20151224|46122W204|INUV|33|INUVO INC COM STK (NV)|2.75
20151224|46123D205|INVN|1995|INVENSENSE INC COM|10.98
20151224|46123X409|INVT|5455|INVENTERGY GLOBAL INC NEW COM |1.43
20151224|46131B100|IVR|915|INVESCO MORTGAGE CAPITAL INC C|12.89
20151224|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |20.95
20151224|46131H107|VVR|425|INVESCO SR INCOME TR COM BEN I|4.08
20151224|46131J103|VKQ|1017|INVESCO MUNICIPAL TRUST COM SH|12.77
20151224|46131M106|VGM|1329|INVESCO TR INVT GRADE MUNS COM|13.25
20151224|46131U108|ITCFY|730|INVESTEC LTD UNSPONSORED ADR (|14.48
20151224|46132C107|VMO|648|INVESCO MUNI OPP TR COM SHS BE|13.05
20151224|46132K109|VPV|400|INVESCO PENNSYLVANIA VALUE MUN|12.58
20151224|46132L107|VBF|1737|INVESCO BD FD|17.94
20151224|46132P108|IIM|193|INVESCO VALUE MUNI INCM TR COM|16.04
20151224|46132X101|OIA|221|INVESCO MUNI INCM OPPORT TRUST|7.37
20151224|46133G107|IQI|31|INVESCO QUALITY MUNI INCM TR C|12.58
20151224|46145F105|ITG|647|INVESTMENT TECH GROUP INC(NEW)|17.43
20151224|46146L101|ISBC|54341|INVESTORS BANCORP INC NEW COM |12.47
20151224|461730103|IRET|9790|INVESTORS REAL ESTATE TR SBI|6.98
20151224|46185L103|NVTA|780|INVITAE CORP COM|8.14
20151224|46186M209|NVIV|55|INVIVO THERAPEUTICS HOLDINGS C|7.84
20151224|46187J205|IVTY|88|INVUITY INC COM NEW|9.40
20151224|462222100|IONS|51759|IONIS PHARMACEUTICALS INC COM |58.62
20151224|46264E103|IPOW|4712|IPOWORLD. COMMON STOCK|0.35
20151224|46266A109|IRMD|75|IRADIMED CORP COM|27.76
20151224|46267Q202|IREBY|198|GOVERNOR-BK OF IRELND ADS NEW |14.91
20151224|46267T206|IRLD|200|Ireland Inc. New Common Stock |0.18
20151224|46269C102|IRDM|12948|IRIDIUM COMM INC COM STK (NY) |8.90
20151224|46269V100|IRSB|1200|Iris Biotechnologies, Inc. Com|0.15
20151224|462726100|IRBT|200|IROBOT CORPORATION|36.49
20151224|46284V101|IRM|22187|IRON MOUNTAIN INC COM STK NEW |27.54
20151224|463013102|ICPW|25665|Ironclad Performance Wear Corp|0.26
20151224|46333X108|IRWD|2834|IRONWOOD PHARMACEUTICALS INC C|11.68
20151224|46428Q109|SLV|3806|ISHARES SILVER TRUST|13.62
20151224|464285105|IAU|1620|ISHARES GOLD TRUST|10.32
20151224|464286103|EWA|14214|ISHARES MSCI AUSTRALIA ETF|18.72
20151224|464286145|FM|444|ISHARES INC MSCI FRONTIER 100 |24.49
20151224|464286202|EWO|29906|ISHARES MSCI AUSTRIA CAPPED ET|15.90
20151224|464286210|HYXU|387|ISHARES GLOBAL EX USD HIGH YIE|44.94
20151224|464286301|EWK|34065|ISHARES MSCI BELGIUM CAPPED ET|18.16
20151224|464286327|SLVP|2270|ISHARES INC MSCI GLOBAL SILVER|5.75
20151224|464286335|RING|184301|ISHARES INC MSCI GLOBAL GOLD M|5.63
20151224|464286343|FILL|1801|ISHARES INC MSCI GLOBAL ENERGY|17.10
20151224|464286350|VEGI|8448|ISHARES INC MSCI GLOBAL AGRICU|22.80
20151224|464286368|PICK|71109|ISHARES INC MSCI GLOBAL SELECT|8.55
20151224|464286392|URTH|143579|ISHARES MSCI WORLD ETF|70.40
20151224|464286400|EWZ|57651|ISHARES MSCI BRAZIL CAPPED ETF|21.53
20151224|464286475|EEMS|3636|ISHARES MSCI EMERGING MKTS SMA|41.09
20151224|464286509|EWC|5127|ISHARES MSCI CANADA ETF|21.92
20151224|464286517|LEMB|5724|ISHARES INC EMERGING MKTS LOCA|40.49
20151224|464286525|ACWV|70432|ISHARES MSCI ALL COUNTRY WORLD|69.74
20151224|464286533|EEMV|33244|ISHARES MSCI EMERGING MKTS MIN|49.36
20151224|464286608|EZU|98551|ISHARES INC MSCI EUROZONE ETF |35.84
20151224|464286624|THD|7164|ISHARES MSCI THAILAND CAPPED E|59.09
20151224|464286640|ECH|496|ISHARES INC MCSI CHILE CAPPED |32.77
20151224|464286657|BKF|2747|ISHARES INC MCSI BRIC INDEX FD|30.05
20151224|464286665|EPP|553|ISHARES INC|38.28
20151224|464286673|EWS|76066|ISHARES INC|10.40
20151224|464286681|EUSA|1273|ISHARES MSCI USA EQUAL WEIGHTE|42.88
20151224|464286707|EWQ|4669|ISHARES MSCI FRANCE ETF|24.69
20151224|464286715|TUR|4200|ISHARES MSCI TURKEY ETF|37.77
20151224|464286764|EWP|2324|ISHARES MSCI SPAIN CAPPED ETF |29.06
20151224|464286772|EWY|26|ISHARES INC MSCI SOUTH KOREA C|51.56
20151224|464286780|EZA|25|ISHARES MSCI SOUTH AFRICA ETF |48.99
20151224|464286822|EWW|118|ISHARES MSCI MEXICO CAPPED INV|51.17
20151224|464286848|EWJ|10502|ISHARES MSCI JAPAN ETF|12.27
20151224|464286871|EWH|4826|ISHARES MSCI HONG KONG ETF|20.03
20151224|464287119|JKE|4086|ISHARE MORNINGSTAR LARGE GROWT|121.24
20151224|464287127|JKD|2164|ISHARES TR|121.60
20151224|464287150|ITOT|34688|ISHARES CORE S&P TOTAL U.S. ST|94.37
20151224|464287176|TIP|60|ISHARES TR TIPS BD ETF|109.58
20151224|464287192|IYT|13296|ISHARES TR TRANSN AVERAGE ETF |136.98
20151224|464287200|IVV|124692|ISHARES CORE S&P 500 ETF|208.41
20151224|464287226|AGG|1081|ISHARES CORE U.S. AGGREGATE BO|108.18
20151224|464287234|EEM|2278419|ISHARES MSCI EMERGING MARKETS |33.12
20151224|464287242|LQD|18|ISHARES IBOXX $ INVESTMENT GRA|114.50
20151224|464287309|IVW|485|ISHARES S&P 500 GROWTH ETF|117.13
20151224|464287325|IXJ|24944|ISHARES GLOBAL HEALTHCARE ETF |103.48
20151224|464287333|IXG|6911|ISHARES GLOBAL FIN'L ETF|53.44
20151224|464287341|IXC|23743|ISHARES TR GLOBAL ENERGY ETF|28.93
20151224|464287374|IGE|153631|ISHARES TR NORTH AMERN NAT RES|29.37
20151224|464287382|JPXN|336|ISHARES JPX-NIKKEI 400 ETF|53.57
20151224|464287408|IVE|42569|ISHARES S&P 500 VALUE ETF|90.32
20151224|464287432|TLT|14054|ISHARES BARCLAYS 20+ YEAR TREA|121.39
20151224|464287440|IEF|50828|ISHARES BARCLAYS|105.94
20151224|464287457|SHY|8862|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20151224|464287465|EFA|7134|ISHARES TR MSCI EAFE ETF|59.53
20151224|464287473|IWS|83129|ISHARES RUSSELL MIDCAP VALUE E|69.83
20151224|464287481|IWP|37020|ISHARES RUSSELL MID-CAP GROWTH|92.99
20151224|464287499|IWR|1295|ISHARES RUSSELL MID-CAP ETF|162.61
20151224|464287515|IGV|414|ISHARES NORTH AMERICAN TECHNOL|104.38
20151224|464287523|SOXX|27579|ISHARES PHLX SEMICONDUCTOR ETF|91.04
20151224|464287531|IGN|24|ISHARES TR NORTH AMERN TECH-MU|37.01
20151224|464287549|IGM|2095|ISHARES NORTH AMERICAN TECHNOL|111.70
20151224|464287556|IBB|33604|ISHARES NASDAQ BIOTECHNOLOGY E|338.70
20151224|464287564|ICF|1735|ISHARES TR|99.66
20151224|464287580|IYC|33049|ISHARES TR|145.72
20151224|464287598|IWD|36432|ISHARES RUSSELL 1000 VAL ETF|99.69
20151224|464287606|IJK|10785|ISHARES S&P MIDCAP 400 GROWTH |162.71
20151224|464287614|IWF|24678|ISHARES RUSSELL 1000 GR ETF|100.67
20151224|464287630|IWN|2|ISHARES RUSSELL2000 VAL ETF|94.17
20151224|464287648|IWO|123762|ISHARES RUSSELL 2000 GWT ETF|141.65
20151224|464287655|IWM|4761598|ISHARES RUSSELL 2000 ETF|114.76
20151224|464287663|IUSV|12180|ISHARES CORE U.S. VALUE ETF|129.84
20151224|464287671|IUSG|58326|ISHARES CORE U.S|82.08
20151224|464287689|IWV|72170|ISHARES RUSSELL 3000 ETF|122.33
20151224|464287697|IDU|201|ISHARES TR RUSSELL 3000 ETF|110.17
20151224|464287705|IJJ|21100|ISHARES S&P MIDCAP 400 VALUE E|119.72
20151224|464287713|IYZ|16987|ISHARES DJ US TELECOM ETF|29.47
20151224|464287739|IYR|1331759|ISHARES TR|75.95
20151224|464287770|IYG|21596|ISHARES TR|91.50
20151224|464287788|IYF|10524|ISHARES TR|89.67
20151224|464287796|IYE|15404|ISHARES TR|35.25
20151224|464287804|IJR|4994|ISHARES CORE S&P SM CAP ETF|112.18
20151224|464287812|IYK|6122|ISHARES TR|110.24
20151224|464287838|IYM|9835|ISHARES TR|72.33
20151224|464287879|IJS|117233|ISHARES S&P SMALLCAP 600 VALUE|110.61
20151224|464287887|IJT|815|ISHARES S&P SMALL CAP 600 GROW|126.19
20151224|464288109|JKF|6515|ISHARES MORNINGSTAR LARGE VALU|83.46
20151224|464288117|IGOV|4338|ISHARES 1-3 INTERNATIONAL TREA|89.95
20151224|464288166|AGZ|52978|ISHARES AGENCY BOND ETF|113.00
20151224|464288182|AAXJ|48602|ISHARES MSCI ALL COUNTRY ASIA |54.63
20151224|464288208|JKG|3103|ISHARES MORNINGSTAR MID CAP ET|144.79
20151224|464288224|ICLN|66253|ISHARES|9.88
20151224|464288240|ACWX|1251|ISHARES MSCI ACWI EX US ETF|40.26
20151224|464288257|ACWI|1037|ISHARES MSCI ACWI ETF|56.54
20151224|464288273|SCZ|158859|ISHARES TR MSCI EAFE SMALL CAP|50.16
20151224|464288281|EMB|16446|ISHARES TR|106.46
20151224|464288307|JKH|717|ISHARE MORNINGSTAR MID CAP GRO|154.29
20151224|464288323|NYF|4358|ISHARES AMT-FREE MUNI BOND ETF|111.93
20151224|464288356|CMF|1267|ISHARES TR CA AMT FREE MUNI BD|118.29
20151224|464288406|JKI|559|ISHARES MORNINGSTAR MID CAP VA|120.80
20151224|464288414|MUB|18072|ISHARES NATL AMT-FREE MUNI BON|110.62
20151224|464288448|IDV|17053|ISHARES TR|28.76
20151224|464288497|IEUS|11205|ISHARES MSCI EUROPE SMALL-CAP |45.45
20151224|464288505|JKJ|651|ISHARES MORNINGSTAR SMALL CAP |131.01
20151224|464288513|HYG|530622|ISHARES TR|80.74
20151224|464288539|REM|241|ISHARES TR|10.05
20151224|464288562|REZ|4615|ISHARES TR|63.33
20151224|464288570|DSI|47552|ISHARES MSCI KLD 400 SOCIAL ET|76.63
20151224|464288588|MBB|5|ISHARES TR|107.98
20151224|464288612|GVI|45|ISHARES TR|109.74
20151224|464288638|CIU|550|ISHARES TR|107.56
20151224|464288646|CSJ|4940|ISHARES BARCLAYS 1-3 YR CD BD |104.65
20151224|464288653|TLH|140|ISHARES BARCLAYS 10-20 YR TREA|134.82
20151224|464288679|SHV|700737|ISHARES TR|110.21
20151224|464288687|PFF|14169|ISHARES S&P U.S. PREFERRED STK|38.86
20151224|464288703|JKL|134|ISHARES MORNINGSTAR SMALL CAP |117.67
20151224|464288729|EXI|5849|ISHARES GLOBAL INDUSTRIALS ETF|68.43
20151224|464288745|RXI|11761|ISHARES TR|90.02
20151224|464288752|ITB|581953|ISHARES TR|27.41
20151224|464288760|ITA|30775|ISHARES TR|118.81
20151224|464288778|IAT|979|ISHARES TR|35.58
20151224|464288786|IAK|35|ISHARES TR|51.54
20151224|464288794|IAI|121|ISHARES TR US BROKER-DEALERS &|41.72
20151224|464288802|KLD|8356|ISHARES MSCI USA ESG SELECT SO|84.22
20151224|464288810|IHI|9893|ISHARES TR DOW JONES US MEDICA|123.85
20151224|464288828|IHF|141|ISHARES TR|125.83
20151224|464288836|IHE|199|ISHARES TR|164.87
20151224|464288844|IEZ|50466|ISHARES TR|37.59
20151224|464288851|IEO|17350|ISHARES TR|55.05
20151224|464288869|IWC|3728|RUSSELL MICRO CAP ETF|73.51
20151224|464288877|EFV|487585|MSCI EAFE VALUE ETF|47.18
20151224|464288885|EFG|38305|MSCI EAFE GROWTH ETF|67.76
20151224|464289420|IWX|1885|ISHARES TR RUSSELL 200 VALUE E|42.41
20151224|464289438|IWY|14981|ISHARES TR RUSSELL 200 GROWTH |54.17
20151224|464289446|IWL|47|ISHARES TR RUSSELL 200 ETF|47.33
20151224|464289479|ILTB|3682|ISHARES CORE 10+ YEAR USD BOND|58.91
20151224|464289529|INDY|8822|ISHARES INDIA 50 ETF|27.27
20151224|464289859|AOA|3278|ISHARES TR CORE AGGRESSIVE ALL|45.60
20151224|464289867|AOR|683284|ISHARES TR CORE GROWTH ALLOCAT|39.33
20151224|464289875|AOM|792782|ISHARES TR CORE MODERATE ALLOC|34.39
20151224|46429B309|EIDO|2164|ISHARES TR MSCI INDONESIA ETF |21.15
20151224|46429B382|EEML|2981|ISHARES MSCI EMERGING MARKETS |24.55
20151224|46429B465|EWGS|241|ISHARES MSCI GERMANY SMALL CAP|41.62
20151224|46429B507|EIRL|4216|ISHARES TR MSCI IRELAND CAPPED|41.58
20151224|46429B515|EFNL|6142|ISHARES MSCI FINLAND CAPPED IN|33.17
20151224|46429B523|EDEN|712|ISHARES MSCI DENMARK CAPPED IN|55.75
20151224|46429B564|IBMH|3397|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20151224|46429B580|IBMG|11047|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20151224|46429B655|FLOT|640|ISHARES TR FLTG RATE NT ETF|50.44
20151224|46429B663|HDV|48191|ISHARES CORE HIGH DIVIDEND ETF|75.17
20151224|46429B671|MCHI|94|ISHARES MSCI CHINA ETF|45.95
20151224|46429B689|EFAV|358927|ISHARES TR MSCI EAFE MINIMUM V|65.19
20151224|46429B697|USMV|7918|ISHARES TR MSCI USA MINIMUM VO|42.37
20151224|46429B770|ITIP|11|ISHARES TR|39.12
20151224|46431W101|IELG|184|ISHARES ENHANCED U.S. LARGE CA|31.92
20151224|46431W309|IEIS|630|ISHARES ENHANCED INTERNATIONAL|22.94
20151224|46431W408|IEIL|11025|ISHARES ENHANCED INTERNATIONAL|23.14
20151224|46431W507|NEAR|19231|ISHARES SHORT MATURITY BOND ET|50.02
20151224|46431W705|LQDH|209|ISHARES U S ETF TR INT RATE HE|91.74
20151224|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|23.89
20151224|46431W846|INC|242|ISHARES U S ETF TRFXD INCOME B|97.25
20151224|46432FAG2|IBCC|843|ISHARES IBONDS MAR 2018 CORP E|99.17
20151224|46432FAK3|IBCD|11|ISHAERS IBONDS MAR 2020 CORP E|97.51
20151224|46432FAT4|IBDA|844|ISHARES IBONDS MAR 2016 CORPOR|100.99
20151224|46432FAZ0|IBDD|100|ISHAERS IBONDS MAR 2023 CORPOR|102.56
20151224|46432F339|QUAL|871|ISHARES TR MSCI USA QUALITY FA|65.52
20151224|46432F396|MTUM|25440|ISHARES MSCI USA MOMENTUM FACT|73.83
20151224|46432F834|IXUS|9528|ISHARES TR|50.03
20151224|46432F842|IEFA|16180|ISHARES TR|55.02
20151224|46432F859|ISTB|5|IHARES CORE 1-5 YEARS USD BOND|99.38
20151224|46432F875|IYLD|45106|ISHARES MORNINGSTAR MULTI- ASS|23.48
20151224|46432X108|ISDSF|17600|ISIGN MEDIA SOLUTIONS INC. ORD|0.13
20151224|46434G103|IEMG|22944|ISHARES INC|40.34
20151224|46434G202|ICOL|391|ISHARES INC MSCI COLOMBIA CAPP|10.29
20151224|46434G509|HEEM|7709|ISHARES CURRENCY HEDGED MSCI E|20.77
20151224|46434G871|HEMV|317|ISHARES INCCURRENCY HEDGED MSC|23.44
20151224|46434VAA8|IBDH|38132|ISHARES IBONDS DEC 2018 CORPOR|25.03
20151224|46434VAJ9|IBDF|909|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151224|46434VAQ3|IBDL|26526|ISHARES TR IBONDS DEC 2020 COR|25.09
20151224|46434VAR1|IBDJ|103|ISHARES TR IBONDS DECEMBER 201|24.85
20151224|46434VAU4|IBDK|20593|ISHARES TR IBONDS DEC 2019 COR|24.71
20151224|46434VAX8|IBDO|4045|ISHARES TR IBONDS DEC 2023 COR|24.36
20151224|46434VBA7|IBDN|703|ISHARES TR IBONDS DECEMBER 202|24.23
20151224|46434VBD1|IBDQ|17160|ISHARES TR IBONDS DECEMBER 202|23.94
20151224|46434VBG4|IBDP|1050|ISHARES TR IBONDS DECEMBER 202|23.96
20151224|46434VBK5|IBDM|7211|ISHARES TR IBONDS DECEMBER 202|24.43
20151224|46434V100|SLQD|2497|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20151224|46434V266|ISCF|883|ISHARES TR FACTORSELECT MSCI I|24.91
20151224|46434V274|INTF|3102|ISHARES TR FACTORSELECT MSCI I|23.95
20151224|46434V282|LRGF|8088|ISHARES TR FACTORSELECT MSCI U|24.25
20151224|46434V316|ACWF|1239|ISHRES TR FACTORSELECT MSCI GL|23.41
20151224|46434V381|XT|159|ISHARES TR EXPONENTIAL TECHNOL|25.00
20151224|46434V407|SHYG|21|ISHARES 0-5 YEAR HIGH YIELD CO|44.59
20151224|46434V423|KSA|5000|ISHARES TR MSCI SAUDI ARABIA C|24.30
20151224|46434V449|IMTM|83830|ISHARES TRMSCI INTL DEVELOPED |25.43
20151224|46434V456|IQLT|189|ISHARES TRMSCI INTL DEVELOPED |25.33
20151224|46434V464|CRBN|4730|ISHARES TR MSCI ACWI LOW CARBO|92.97
20151224|46434V548|EWU|1656|ISHS MSCI UTD KINGDOM ETF|16.36
20151224|46434V613|IUSB|270|ISHARES CORE TOTAL USD BOND MA|99.28
20151224|46434V621|DGRO|135553|ISHARES CORE DIVIDEND GROWTH E|26.05
20151224|46434V639|HEZU|39295|ISHARES CURRENCY HEDGED MSCI E|26.35
20151224|46434V647|REET|25128|ISHARES GLOBAL REIT ETF|25.10
20151224|46434V704|HEWG|20572|ISHARES CURRENCY HEDGED MSCI G|24.80
20151224|46434V738|IEUR|33936|ISHARES TR ISHARES CORE MSCI E|42.84
20151224|46434V761|UAE|1137|ISHARES TR ISHARES MSCI UAE CA|15.50
20151224|46434V803|HEFA|52085|ISHARES CURRENCY HEDGED MSCI E|25.81
20151224|46434V860|TFLO|15844|ISHARES TREASURY FLOATING RATE|50.29
20151224|46434V886|HEWJ|14969|ISHARES CURRENCY HEDGED MSCI J|29.35
20151224|46435G672|IAGG|1667|ISHARES TR CORE INTL AGGREGATE|50.14
20151224|46435G680|HEUS|50|ISHARES TR CURRENCY HEDGED MSC|25.17
20151224|46435G706|HEWC|9803|ISHARES TR CURRENCY HEDGED MSC|21.71
20151224|46435G714|HEFV|341|ISHARES TR CURRENCY HEDGED MSC|24.88
20151224|46435G722|HJPX|100|ISHARES TR CURRENCY HEDGED JPX|26.93
20151224|46435G755|IBMK|17791|ISHARES TR IBONDS DEC 2022 AMT|25.66
20151224|46435G789|IBMJ|926|ISHARES IBONDS DEC 2021 AMT FR|25.54
20151224|46435G797|HHYX|143|ISHARES TR CURRENCY HEDGED INT|24.27
20151224|46435G847|HAWX|1094|ISHARES TR CURRENCY HEDGED MSC|22.52
20151224|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.65
20151224|46467R109|ISLT|1211|ISLET SCIENCES, INC. NEW COMMO|0.03
20151224|465141406|ISRL|38|ISRAMCO INC|95.68
20151224|465272201|ITALY|330|ITALCEMENTI FABRICHE SPA ADR|11.08
20151224|465293108|IFBC|2500|ITALIAN FOOD & BEVER|0.02
20151224|465353100|TALK|9311099|ITALK INC. COMMON STOCK|.
20151224|465562106|ITUB|6101|ITAU UNIBANCO BANCO HLDGS S.A.|6.70
20151224|465717106|ITOCY|126|ITOCHU CORP-ADR-|23.17
20151224|465733103|ITNS|32818|ITONIS, INC. COM STK|.
20151224|465741106|ITRI|43|ITRON INC|36.27
20151224|465790509|IVANF|1362|IVANHOE ENERGY INC COM SHS|0.04
20151224|46600W106|IXYS|14|IXYS CORP (DEL)|12.67
20151224|46603N202|IZEA|98300|IZEA INC COMMON (NV)|0.36
20151224|466032109|JJSF|75|J & J SNACK FOODS CORP|115.90
20151224|466090206|JASO|174|JA SOLAR HLDINGS CO.ADS LTD. A|9.87
20151224|466110103|JBSAY|860235|JBS S A Sponsored ADR (Brazil)|6.32
20151224|466140100|JGCCY|73|J G C Corp (F) Unsponsored ADR|30.76
20151224|466249208|JSAIY|1|J SAINSBURY PLC SPNS ADR NEW (|15.82
20151224|46625H100|JPM|40312|JPMORGAN CHASE & CO COM STK|66.73
20151224|46625H365|AMJ|3219|JPMORGAN CHASE & CO ALERIAN ML|29.03
20151224|46629U206|JMPB|400|JMP GROUP INC 8.00% SR NT DUE |25.25
20151224|46629U305|JMPC|523|JMP GROUP INC, 7.25% SENIOR NO|25.35
20151224|466367109|JACK|1120|JACK IN THE BOX INC.|76.96
20151224|46641Q100|JPGE|1135|JPMXF DIVERSIFIED RETURN GLOBA|50.62
20151224|46641Q209|JPIN|731|JP MORGAN DIVERSIFIED RETURN I|50.92
20151224|469814107|JEC|115|JACOBS ENGINEERING GROUP INC|43.36
20151224|47008L106|JAGX|9279|JAGUAR ANIMAL HEALTH INC COM|2.40
20151224|47012E106|JAKK|30478|JAKKS PACIFIC INC|8.11
20151224|47023A309|JMBA|48372|JAMBA INC COM STK NEW(DE)|13.49
20151224|47102X105|JNS|22220|JANUS CAPITAL GROUP INC.|14.27
20151224|471038109|JAPSY|1096|JAPAN AIRLINES LTD UNSPONSORED|17.94
20151224|471059105|JPXGY|1121|JAPAN EXCHANGE GROUP INC UNSPO|7.98
20151224|47109U104|JOF|600|JAPAN SMALLER CAPITALIZATION F|10.29
20151224|47110M208|JCYGY|390|JARDINE CYCLE & CARRIAGE LTD U|48.18
20151224|471109108|JAH|1509|JARDEN CORPORATION|56.87
20151224|471115402|JMHLY|23|JARDINE MATHESON HLDGS LTD ADR|47.93
20151224|471122200|JSHLY|99|JARDINE STRATEGIC HLDGS LTD BE|13.51
20151224|47116Q104|JASMY|38299|JASMINE INTERNATIONAL PUBLIC C|1.05
20151224|47200B104|JMI|10|JAVELIN MTG INVESTMENT CORP CO|6.70
20151224|47215P106|JD|39|JD COM INC SPON ADS REPSTG COM|32.54
20151224|476405105|JCAP|220|JERNIGAN CAP INC CORP|16.49
20151224|477143101|JBLU|24939|JETBLUE AIRWAYS CORPORATION|23.31
20151224|477373104|JEXYY|154|JIANGSU EXPRESSWAY CO LTD SPON|26.58
20151224|477374102|DATE|50920|JIAYUAN COM INTL LTD SPON ADR |7.46
20151224|47759T100|JKS|42212|JINKOSOLAR HOLDING CO., LTD AD|28.52
20151224|47760A108|JIVE|175|JIVE SOFTWARE INC COM STK|4.21
20151224|47804J107|JHML|7327|JOHN HANCOCK MULTIFACTOR LARGE|26.53
20151224|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.77
20151224|47804J305|JHMC|675|JOHN HANCOCK MULTIFACTOR CONSU|25.33
20151224|47804J404|JHMF|2274|JOHN HANCOCK MULTIFACTOR FINLS|26.19
20151224|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|26.57
20151224|47804J602|JHMT|2260|JOHN HANCOCK MULTIFACTOR TECHN|27.10
20151224|478160104|JNJ|3222|JOHNSON AND JOHNSON|103.49
20151224|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.93
20151224|479167108|JOUT|20|JOHNSON OUTDOORS INC CL-A|22.99
20151224|47973J102|JYNT|37591|THE JOINT CORP COMMON STOCK|6.00
20151224|48020Q107|JLL|206|JONES LANG LASALLE INC|158.00
20151224|481165108|JOY|30614|JOY GLOBAL INC|13.92
20151224|48122N101|JPAK|90000|JPAK GROUP, INC. COMMON STOCK |0.05
20151224|48123V102|JCOM|19788|J2 GLOBAL INC|80.95
20151224|48126E750|JPMPRD|3000|JPMORGAN CHASE BK NA LONDON BC|25.14
20151224|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|15.40
20151224|48127A161|JPMPRB|1101|JP MORGAN CHASE & CO DEP SHS R|27.35
20151224|48138L107|JMEI|177|JUMEI INTL HLDG LTD SPONSORED |9.89
20151224|48205A109|JUNO|2602|JUNO THERAPEUTICS INC COMMON S|45.63
20151224|48241A105|KB|97|KB FINL GROUP INC SPONSORED AD|29.28
20151224|48241F104|KBCSY|34692|KBC Group NV Unsponsored ADR (|31.23
20151224|48242W106|KBR|12635|KBR INC COM|17.66
20151224|48244B100|KCG|10|KCG HOLDINGS, INC CLASS A COM |12.45
20151224|48248A603|KFNPR|47|KKR FINANCIAL HOLDINGS LLC PFD|26.15
20151224|48248M102|KKR|3259|KKR& CO L.P. COMMON UNITS RPST|16.19
20151224|482480100|KLAC|2187|KLA-TENCOR CORP|69.25
20151224|482539103|KLXI|10|KLX INC COM|32.04
20151224|48265W108|KPLUY|36|K PLUS S AG SPON ADR (GERMANY |12.59
20151224|48268K101|KT|396|KT CORP ADS (EACH REP 1/2 OF A|12.59
20151224|48273J107|KTWO|562|K2M GROUP HLDGS INC COM STK|20.10
20151224|48273U102|LRN|1906|K12, INC COM STK|9.23
20151224|48283J105|KBDHY|99|KABEL DEUTSCHLAND HOLDING AG U|62.50
20151224|483007704|KALU|1048|KAISER ALUMINUM CORP NEW|84.61
20151224|483111209|KAJMY|78|KAJIMA CORP ADR|60.42
20151224|483548103|KAMN|1494|KAMAN CORP CL-A|41.40
20151224|483709101|KNDI|31134|KANDI TECHNOLGIES,GROUP COMMON|11.76
20151224|485170302|KSU|196793|KANSAS CITY SOUTHERN|73.88
20151224|485537302|KCRPY|45|KAO CORP SPONS ADR|50.16
20151224|48562P103|KS|3186|KapStone Paper and Packaging C|22.59
20151224|48576U106|KPTI|255|KARYOPHARM THERAPEUTICS INC|14.24
20151224|485785109|KPCPY|2595|KASIKORNBANK PUB CO LTD UNSPON|16.77
20151224|485865109|KATE|1154|KATE SPADE & COMPANY COM|17.68
20151224|486359201|KWHIY|358|KAWASAKI HEAVY INDS LTD ADR|14.81
20151224|48660P104|KYE|778|KAYNE ANDERSON ENERGY TOTAL RE|9.05
20151224|486606502|KYNPRE|1073|KAYNE ANDERSON MLP INVT CO MAN|25.46
20151224|486606700|KYNPRG|388|KAYNE ANDERSON MLP INVESTMENT |25.35
20151224|48661E108|KMF|30|KAYNE ANDERSON MIDSTREAM/ENERG|13.15
20151224|48666K109|KBH|824|KB HOME|12.64
20151224|48667L106|KDDIY|112|KDDI Corporation Unsponsored A|12.94
20151224|48668E200|KAP|308|KCAP FINL INC 7.375% SR NT DUE|24.42
20151224|48716P108|KRNY|98|KEARNY FINANCIAL CORP MD COM|12.68
20151224|487836108|K|31782|KELLOGG CO|73.07
20151224|488152208|KELYA|460|KELLY SERVICES INC CL-A|15.78
20151224|48826D201|KIQ|233|KELSO TECHNOLOGIES INC NEW ORD|1.08
20151224|488401100|KMPR|1886|KEMPER CORP DEL COM|37.99
20151224|488445107|KMPH|358|KEMPHARM INC COM|18.67
20151224|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |7.41
20151224|489170100|KMT|60528|KENNAMETAL INC|19.86
20151224|489398107|KW|15|KENNEDY-WILSON HOLDINGS, INC. |24.40
20151224|492051305|KPELY|732|KEPPEL LTD SPONSORED ADR|9.25
20151224|492089107|PPRUY|943|KERING UNSPONSORED ADR (FRA)|17.51
20151224|492405204|AISCF|10000|KERR MINES INC COMMON SHARES (|0.02
20151224|492515101|KERX|89608|KERYX BIOPHARMACEUTICALS, INC.|5.39
20151224|49271M100|GMCR|575|KEURIG GREEN MTN INC|89.73
20151224|492854104|KEQU|229|KEWAUNEE SCIENTIFIC CORP|17.28
20151224|492914106|KEG|53735|KEY ENERGY SERVICES INC|0.48
20151224|493144109|KTCC|49|KEY TRONIC CORP|7.81
20151224|493267108|KEY|19288|KEYCORP (NEW)|13.34
20151224|49338L103|KEYS|711|KEYSIGHT TECHNOLOGIES INC COM |29.00
20151224|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |6.03
20151224|49427F108|KRC|48|KILROY REALTY CORP|63.36
20151224|494368103|KMB|100|KIMBERLY CLARK CORP|127.06
20151224|494414105|KPOC|12720|KIMBERLY PARRY ORGANICS, CORP.|0.28
20151224|49446R109|KIM|15844|KIMCO REALTY CORPORATION|26.49
20151224|49446R745|KIMPRK|211|KIMCO REALTY CORP DEPOSITARY S|25.45
20151224|49446R778|KIMPRJ|623|KIMCO RLTY CORP DEPOSITARY SH |24.89
20151224|49446R794|KIMPRI|392|KIMCO REALTY CORPORATION DEPOS|25.56
20151224|49456B101|KMI|2848|KINDER MORGAN INC (DE)|16.41
20151224|49456B119|KMIWS|7924|KINDER MORGAN, INC. WARRANTS E|0.10
20151224|494577109|KIN|70|KINDRED BIOSCIENCES, INC COM S|3.76
20151224|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.58
20151224|495724403|KGFHY|572|KINGFISHER PLC SPON ADR(NEW)|9.83
20151224|49579A204|KGJI|35|KINGOLD JEWELRY INC. NEW COMMO|0.78
20151224|49639T102|TUMIF|1006|KINGSMEN RES LTD (CANADA)|0.02
20151224|496880204|KONE|4694|KINGTONE WIRELESSINFO SOLUTION|3.36
20151224|496902404|KGC|49795|KINROSS GOLD CORP NEW|1.89
20151224|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|4.61
20151224|497266106|KEX|271|KIRBY CORPORATION|55.25
20151224|497350306|KNBWY|10204|Kirin Holdings Company, Limite|13.79
20151224|497355107|KIRI|4112|KIRIN INTL HLDG INC|6.00
20151224|497725101|KSKTF|14995|KISKA METALS CORP ORD SHS (CDA|.
20151224|49803L109|KITE|1042|KITE PHARMA INC COM STK (DE)|63.30
20151224|49803T300|KRG|880|KITE RLTY GROUP TR COM NEW (MD|25.70
20151224|49803V107|KTOV|1773|KITOV PHARMACEUTICALS HLDGS LT|3.38
20151224|49834M100|KLBAY|1859|KLABIN SA SPONS ADR REPRESENTI|11.46
20151224|49834X106|KWBT|37691|KIWA BIO TECH PRODS GROUP CORP|.
20151224|498904200|KNL|146|KNOLL INC (NEW)|18.76
20151224|499064103|KNX|2444|KNIGHT TRANSPORTATION INC|24.18
20151224|49926D109|KN|154|KNOWLES CORP COM STK|13.80
20151224|49989A109|KHOLY|4459|Koc Holdings AS Unsponsored AD|19.73
20151224|499892107|KBSTY|2031|KOBE STEEL LTD SPON ADR|5.25
20151224|500255104|KSS|16223|KOHLS CORP|47.40
20151224|500459409|KMBNY|885|KOMERCNI BANKA;SPON LVL1 GDR 1|66.67
20151224|50047H201|KONA|3430|KONA GRILL, INC|15.60
20151224|50048B104|KNCAY|18857|KONICA MINOLTA INC UNSPONSORED|19.69
20151224|50048Y104|KRED|9212|KONARED CORPORATION. NEW COMMO|0.05
20151224|50060P106|KOP|1292|KOPPERS HOLDINGS, INC.|19.31
20151224|500631106|KEP|301|KOREA ELEC PWR CP ADR(RP1/2SH |21.68
20151224|50065Y201|KORX|1500|KORE RESOURCES INC COM STK|0.17
20151224|50075W104|KBLB|14913|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151224|500767306|KWEB|84130|KRANESHARES TR CSI CHINA INTER|39.50
20151224|500767702|KCNY|1372|KRANESHARES TR E FD CHINA COML|33.88
20151224|50077B207|KTOS|4863|KRATOS DEFENSE & SECURITY SOLU|4.15
20151224|50077C106|KRA|10370|KRATON PERFORMANCE POLYMERS IN|18.16
20151224|500773106|KRSL|73|KREISLER MANUFACTURING CORP|10.65
20151224|501044101|KR|61773|KROGER CO|42.31
20151224|50105F105|KRO|517|KRONOS WORLDWIDE INC|5.97
20151224|501173207|KUBTY|133|KUBOTA CORPORATION (ONE ADS RE|79.24
20151224|501187108|KHNGY|180|Kuehne & Nagel International A|27.28
20151224|50125N104|KIROY|10667|Kumba Iron Ore Limited Sponsor|0.77
20151224|50127R103|KURRY|93|Kuraray Co Unsponsored ADR (Ja|37.69
20151224|501556203|KYO|34|KYOCERA CORP ADR(RP 1 SHS)|46.71
20151224|501797104|LB|44279|L BRANDS INC COM STK (DE)|97.59
20151224|50185U105|LDRH|1069|LDR HOLDINGS CORP COM STK|25.53
20151224|50186V102|LPL|349|LG DISPLAY CO LTD ADS REPSTG C|10.97
20151224|50187A107|LHCG|4301|LHC GROUP|46.81
20151224|50187J108|LEJU|2168|LEJU HLDGS LTD SPON ADS|5.82
20151224|50187T106|LGIH|21517|LGI HOMES INC COM|23.31
20151224|501889208|LKQ|147|LKQ CORP|29.46
20151224|502074107|LMFA|836|LM FDG AMER INC COM STK (DE)|8.97
20151224|502074115|LMFAW|1500|LM FDG AMER INC WTS EXP 11/30/|0.80
20151224|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|12.87
20151224|50212V100|LPLA|8352|LPL FINANCIAL HLDGS INC COM ST|42.70
20151224|50216C108|LYTS|70|LSI INDUSTRIES INC|12.17
20151224|502160104|LXU|4907|LSB INDUSTRIES INC|7.74
20151224|502175102|LTC|477|LTC PROPERTIES INC|42.00
20151224|502424104|LLL|469|L-3 COMMUNICATIONS HLDGS INC|119.72
20151224|502441306|LVMUY|68|LVMH MOET HENNESSY LOUIS VUITT|31.87
20151224|503459604|LJPC|201|LA JOLLA PHARMACEUTICAL COMP|26.54
20151224|50420D108|LQ|168|LA QUINTA HLDGS INC COM STK (D|14.14
20151224|50540R409|LH|57394|LABORATORY CRP AMER HLDGS(NEW)|124.65
20151224|50544T203|DRIO|191295|LABSTYLE INNOVATIONS CORP COMM|0.47
20151224|505440107|LIFZF|83|LABRADOR IRON ORE ROYALTY CORP|7.54
20151224|505597104|LG|28|THE LACLEDE GROUP INC (HOLDING|59.48
20151224|505743104|LADR|143|LADDER CAPITAL CORP CL A|12.31
20151224|50575Q102|LTS|556|LADENBURG THALMANN FINANCIAL|2.93
20151224|50575Q201|LTSPRA|1202|LADENBURG THALMANN FINL SVCS 8|24.30
20151224|50586V108|HCMLY|6933|LAFARGEHOLCIM ADR (CHE)|10.15
20151224|510700107|LSBK|538|LAKE SHORE BANCORP INC COM STK|13.49
20151224|510728108|LSG|299|LAKE SHORE GOLD CORP|0.82
20151224|510866106|LSBG|31921|LAKE SUNAPEE BANK GROUP COM|14.21
20151224|511637100|LBAI|3|LAKELAND BANCORP INC|12.01
20151224|511656100|LKFN|259|LAKELAND FINANCIAL CORPORATION|46.95
20151224|512807108|LRCX|2625|LAM RESEARCH CORP|80.42
20151224|512816109|LAMR|2813|LAMAR ADVERTISING CO CL-A COM |59.60
20151224|513665109|LLLI|4147|LAPMERD LESS LETHAL INC|0.06
20151224|513847103|LANC|59|LANCASTER COLONY CORP|113.82
20151224|51476K103|LDR|1|LANDAUER INC|29.47
20151224|514766104|LNDC|47|LANDEC CORP COM STK (DE)|12.31
20151224|51508J108|LMRK|68|LANDMARK INFRASTRUCTURE PARTNE|14.45
20151224|51509F105|LE|337664|LANDS END INC NEW|24.08
20151224|515098101|LSTR|556|LANDSTAR SYSTEM INC|58.17
20151224|516012101|LCI|20697|LANNETT CO INC|41.01
20151224|516648102|LPAD|101|LAPOLLA INDUSTRIES, INC.|0.31
20151224|516683109|LRAXF|249|LARA EXPLORATION LTD COMMON SH|0.18
20151224|51669T101|LMRXF|231234|LARAMIDE RESOURCES LTD|0.17
20151224|516806106|LPI|201856|LAREDO PETROLEUM INC (DE)|8.70
20151224|517834107|LVS|1369|LAS VEGAS SANDS CORP|44.51
20151224|517942108|LHO|11415|LASALLE HOTEL PROP|26.17
20151224|517942801|LHOPRI|549|LASALLE HOTEL PPTYS PFD SER I |25.38
20151224|51817R106|LFL|116|LATAM AIRLINES|5.40
20151224|51828C106|LDF|213|LATIN AMERN DISCOVERY FD INC|7.55
20151224|518414107|LTTC|4030|LATTICE INCORPORATED|0.04
20151224|518415104|LSCC|2238|LATTICE SEMICONDUCTOR CORP|6.05
20151224|518416201|ROAM|539|LATTICE STRATEGIES TR EMERGING|19.38
20151224|518416409|ROUS|8090|LATTICE STRATEGIES U S LARGE C|23.83
20151224|518439104|EL|443|ESTEE LAUDER CO'S INC CL-A|89.36
20151224|51925D106|LRCDF|83|LAURENTIAN BANK OF CANADA|35.69
20151224|520776105|LAWS|35|LAWSON PRODUCTS INC|25.02
20151224|521050104|LAYN|72499|LAYNE CHRISTENSEN CO|4.78
20151224|521865204|LEA|124|LEAR CORPORATION COMMON STOCK |125.82
20151224|523768109|LEE|31323|LEE ENTERPRISES INC|1.64
20151224|524660107|LEG|93|LEGGETT&PLATT INC|42.87
20151224|52467N106|LGBS|15558|Legends Business Group, Inc. C|.
20151224|524707304|LGCY|861|LEGACY RESERVES LP UTS LTD PAR|1.57
20151224|524707403|LGCYP|2167|LEGACY RESERVES LP CUM RED PER|5.60
20151224|52471Y106|LTXB|1788|LEGACY TEX FINL GROUP INC COM |25.63
20151224|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.01
20151224|52472D101|LGYV|5800|LEGACY VENTURES INTL|1.77
20151224|52472J108|LEAI|50|LEGACY ED ALLIANCE INC COM|0.38
20151224|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20151224|524901105|LM|263|LEGG MASON INC|39.74
20151224|525558201|LMAT|103|LEMAITRE VASCULAR, INC COM|16.75
20151224|526023205|LLESY|231|LENDLEASE CORPORATION LIMITED |10.05
20151224|52603A109|LC|384705|LENDINGCLUB CORP COM STK (DE) |11.50
20151224|52603B107|TREE|97|LENDINGTREE INC NEW COM|91.50
20151224|526057104|LEN|123825|LENNAR CORP CL A COMMON|48.82
20151224|526057302|LENB|354|LENNAR CORPORATION CL-B|39.90
20151224|526107107|LII|1422|LENNOX INTL INC|125.13
20151224|526362108|LEOM|9916|Leo Motors, Inc. Common Stock |0.35
20151224|527288104|LUK|737|LEUCADIA NATIONAL CORP|17.43
20151224|52729N308|LVLT|229|LEVEL 3 COMMUNICATIONS INC NEW|54.29
20151224|52749A104|LVVNF|4947|LEVON RES LTD NEW COM|0.12
20151224|52886N307|LXRPD|2|LEXARIA CORP|0.18
20151224|52886U103|LEXVF|9525|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151224|528872302|LXRX|2466|LEXICON PHARMACEUTICALS INC CO|13.66
20151224|529043101|LXP|945|LEXINGTON REALTY TRUST COM|8.18
20151224|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|47.40
20151224|529898108|LBY|40|LIBBEY INC|21.89
20151224|529900102|ASG|1587|LIBERTY ALL-STAR GROWTH FD INC|4.55
20151224|530307107|LBRDA|33|LIBERTY BROADBAND CORP COM SER|50.57
20151224|530307305|LBRDK|209|LIBERTY BROADBAND CORP COM SER|50.90
20151224|53071M104|QVCA|1660|LIBERTY INTERACTIVE CORP QVC C|27.14
20151224|53071M880|LVNTA|973|LIBERTY INTERACTIVE CORP SER A|44.02
20151224|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151224|531172104|LPT|238|LIBERTY PROPERTY TRUST|31.92
20151224|531229102|LMCA|21|LIBERTY MEDIA CORP DELAWARE CL|39.26
20151224|531229300|LMCK|43|LIBERTY MEDIA CORP SER C COM S|37.98
20151224|53128T102|TAX|3363|LIBERTY TAX INC CL A|22.68
20151224|531465102|LTRPA|381|LIBERTY TRIPADVISOR HLDGS INC |30.62
20151224|531850105|LTGHY|2|LIFE HEALTHCARE GRP HOLDGS LTD|9.23
20151224|53219L109|LPNT|13384|LIFEPOINT HEALTH INC|73.84
20151224|53220K504|LGND|1641|LIGAND PHARMACEUTICALS INC COM|107.38
20151224|53222K205|LFVN|2454|LIFEVANTAGE CORPORATION COMMON|8.51
20151224|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|13.12
20151224|53224V100|LOCK|23|LIFELOCK INC COM|14.45
20151224|53225G102|LITB|43|LIGHTINTHEBOX HLDG CO LTD SPON|3.36
20151224|53227K101|LSTMF|10271|LIGHTSTREAM RESOURCES LTD. CLA|0.19
20151224|532403102|LLEX|135544|LILIS ENERGY, INC COM STK|0.19
20151224|532457108|LLY|1038|ELI LILLY AND CO;COM NPV|86.20
20151224|532746104|LMNR|4328|LIMONEIRA CO|14.90
20151224|532782109|LNCGY|29267|Linc Energy Limited Sponsored |0.88
20151224|533535100|LINC|611|LINCOLN EDUCATIONAL SERVICES C|2.16
20151224|533900106|LECO|122|LINCOLN ELECTRIC HLDGS INC|52.91
20151224|534187109|LNC|2694|LINCOLN NATIONAL CORP|50.73
20151224|535219109|LIND|56|LINDBLAD EXPEDITIONS HLDGS INC|10.71
20151224|535555106|LNN|27|LINDSAY CORPORATION|74.94
20151224|535678106|LLTC|1249|LINEAR TECHNOLOGY CORP|43.40
20151224|53578A108|LNKD|617|LINKEDIN CORP COM CL A (DE)|228.97
20151224|535782106|LNCO|214011|LINNCO LLC COM SHS REPSTG LTD |1.19
20151224|535919203|LGF|296|LIONS GATE ENT CORP|32.61
20151224|536020100|LINE|13153|LINN ENERGY LLC COM UTS REP LT|1.65
20151224|53619R102|LBIO|754|LION BIOTECHNOLOGIES, INC. COM|7.71
20151224|536216104|LOMLF|5080|LION ONE METALS LTD|0.26
20151224|53634X100|LQMT|14750|LIQUIDMETAL TECHNOLOGIES INC|0.07
20151224|53635B107|LQDT|24520|LIQUIDITY SERVICES INC COM STK|6.83
20151224|536797103|LAD|66|LITHIA MOTORS INC CL A|109.67
20151224|53680P308|LEXG|7609|LITHIUM EXPL GROUP INC|0.10
20151224|537008104|LFUS|211|LITTELFUSE INC|108.41
20151224|53803X105|LOB|99439|LIVE OAK BANCSHARES INC COM ST|14.44
20151224|538034109|LYV|450|LIVE NATION ENTERTAINMENT, INC|25.01
20151224|538142100|LIVE|768|LIVE VENTURES INC COM|1.84
20151224|53838A104|LVVV|2460320|LIVEWIRE ERGOGENICS, INC.|.
20151224|53931R103|JSGRY|5007|LIXIL GROUP CORPORATION UNSPON|44.94
20151224|539439109|LYG|5288|LLOYDS BANKING GROUP PLC ADR|4.46
20151224|53945X104|LFLS|3960|Loans4Less.com, Inc. Common St|0.04
20151224|53956W300|LZRFY|4072|LOCALIZA RENT A CAR SA SPONSOR|6.48
20151224|539573105|LBAS|10296|Location Based Technologies, I|.
20151224|539830109|LMT|14437|LOCKHEED MARTIN CORP|217.93
20151224|54211N101|LNSTY|14239|LONDON STK EXCHANGE GROUP ADR |10.25
20151224|542281100|LSTG|200|LONE STAR GOLD, INC. COMMON ST|.
20151224|54287V102|WFREF|402488|LONG RUN EXPLORATION LTD. ORDI|0.27
20151224|54336Q302|LNMID|219|LONMIN PUB LTD CO SPONSORED AD|1.03
20151224|54338V101|LZAGY|217|Lonza Group Ag Zuerich Unspons|16.04
20151224|543518104|LLPP|58|LOOP INDS INC|3.75
20151224|546347105|LPX|125|LOUISIANA PACIFIC CORP|18.39
20151224|548661107|LOW|280|LOWES COMPANIES INC|76.16
20151224|548862101|LOXO|265|LOXO ONCOLOGY INC COM STK|32.32
20151224|548910306|LPTN|699|LPATH INC COM STK NEW REINCORP|0.24
20151224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151224|550021109|LULU|1503|LULULEMON ATHLETICA INC COM ST|52.89
20151224|55003T107|LL|1283|LUMBER LIQUIDATORS HLDGS INC C|17.50
20151224|55027E102|LMNX|616|LUMINEX CORPORATION|21.68
20151224|550678106|LXFR|4|LUXFER HOLDINGS PLC ADR|10.09
20151224|55068R202|LUX|23|LUXOTTICA GROUP SPA ADS|65.75
20151224|550819106|LDL|121|LYDALL INC|32.97
20151224|552074700|WLH|38|LYON WILLIAM HOMES, CLASS A CO|16.42
20151224|552112104|LYBC|1|LYONS BANCORP INC|30.80
20151224|55261F104|MTB|2454|M AND T BANK CORP|123.25
20151224|55261F708|MTBPRC|1|M&T BANK CORP FIX RT CUM PERP |1010.00
20151224|55262C100|MBI|676|MBIA INC|6.24
20151224|55264U108|MBFI|11551|MB FINANCIAL INC-NEW|33.27
20151224|55264U207|MBFIP|150|MB FINANCIAL INC PERPETUAL NON|26.77
20151224|552676108|MDC|5630|M.D.C. HOLDINGS INC|25.78
20151224|552690109|MDU|440|MDU RESOURCES GROUP INC|18.33
20151224|552697104|MDCA|76804|MDC PARTNERS INC CL A SUB VTG |22.01
20151224|552704108|MEGEF|3000|MEG ENERGY CORP COM STK (CANAD|5.97
20151224|55272X102|MFA|5476|MFA FINANCIAL, INC|6.79
20151224|55272X300|MFO|292|MFA FINL INC 8.00% SENIOR NOTE|25.24
20151224|55276F107|MCFT|858|MCBC HLDGS INC COM STK (DE)|14.17
20151224|55279L101|MCIG|5500|MCIG, INC. (NEW) COMMON STOCK |0.04
20151224|552848103|MTG|992|MGIC INVESTMENT CORP|9.07
20151224|55303J106|MGPI|7879|MGP INGREDIENTS, INC NEW COM|24.24
20151224|55305B101|MHO|9401|M/I HOMES INC|21.94
20151224|553094103|MKAU|8257|MK AUTOMOTIVE, INC. COMMON|.
20151224|553104100|MNBC|5|MNB CORPORATION PA|19.75
20151224|55336L102|MPMQ|604|MPM HOLDINGS INC|9.75
20151224|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|38.10
20151224|55345K103|MRC|25|MRC GLOBAL INC|13.34
20151224|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.34
20151224|553491101|MSADY|302962|MS&AD INSURANCE GROUP HOLDINGS|14.07
20151224|553498106|MSA|92|MSA SAFETY INC COM STK (PA)|44.27
20151224|553530106|MSM|1552|MSC INDUSTRIAL DIRECT CO CL-A |57.75
20151224|55354G100|MSCI|1700|MSCI INC COM STK (DE)|72.18
20151224|553573106|MSGN|3417|MSG NETWORK INC CL A|20.81
20151224|553768300|MTRJY|86|MTR CORP LTD SPONS ADR|48.39
20151224|553777103|MTSC|130|M T S SYSTEMS CORP|63.23
20151224|553829201|MVCB|1499|MVC CAP INC 7.25% SR NT DUE 20|24.64
20151224|553859109|MVO|72|MV OIL TRUST UNITS BENE INT|5.90
20151224|55405Y100|MTSI|16|M/A-COM TECHNOLOGY SOLUTIONS|39.95
20151224|554094102|MBCI|1000|MABCURE INC. COMMON STOCK|.
20151224|554225102|MCBC|373|MACATAWA BANK CORP|5.96
20151224|554382101|MAC|8887|MACERICH COMPANY (THE)|80.68
20151224|554489104|CLI|1030|MACK-CALI REALTY CORP|23.34
20151224|554795203|MACIF|200|MACMILLAN MINERALS INC COM NEW|0.12
20151224|55607P204|MQBKY|883|MACQUARIE GROUP, LTD. SPONSORE|57.91
20151224|55608B105|MIC|141|MACQUARIE INFRASTRUCTURE CORPO|70.61
20151224|55608D101|MGU|28|MACQUARIE GLOBAL INFRASTRUCTUR|18.82
20151224|556099109|MGNX|437|MACROGENICS INC|31.11
20151224|55616P104|M|823|MACY'S INC.|36.06
20151224|556231108|MDLNF|27500|MADALENA ENERGY INC COM SHS (C|0.22
20151224|556269108|SHOO|45|MADDEN (STEVEN) LTD|31.69
20151224|556777100|MCBK|148|MADISON CNTY FINL INC COM STK |21.00
20151224|557437100|MCN|103|MADISON COVERED CALL & EQUITY |7.54
20151224|558268108|MSP|35|MADISON STRATEGIC SECTOR PREMI|10.85
20151224|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|62.17
20151224|559166103|MGIC|7499|MAGIC SOFTWARE ENTERPR LTD ORD|5.51
20151224|55917T102|MAAFF|61450|MAGINDUSTRIES CORP|.
20151224|559222401|MGA|34|MAGNA INTL COM|41.94
20151224|55939L202|MNGA|5481|MAGNEGAS CORPORATION COMMON ST|1.70
20151224|55973B102|MHRCQ|78319|MAGNUM HUNTER RESOURCES CORP (|0.02
20151224|55973B201|MHRPQ|404|MAGNUM HUNTER RES CORP DEL CUM|0.16
20151224|55973B300|MHRGQ|51292|MAGNUM HUNTER RES CORP|0.04
20151224|55973B409|MHRLQ|234|MAGNUM HUNTER RES CORP DEP SH |.
20151224|55977T109|MGYR|220|MAGYAR BANCORP INC|9.85
20151224|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|7.00
20151224|56029Q309|MHNB|292|MAIDEN HOLDINGS NORTH AMERICA |26.19
20151224|56035L104|MAIN|63861|MAIN STREET CAPITAL CORP COM S|30.20
20151224|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|23.01
20151224|560814105|MLFB|580|MAJOR LEAGUE FOOTBALL INC|0.60
20151224|560877300|MKTAY|16|MAKITA CORP SPONS ADR|55.62
20151224|560909103|MJDLF|32|MAJOR DRILLING GRP INTL INC(F)|3.06
20151224|56108H105|MLYBY|8060|MALAYAN BANKING BERHAD SPONS A|3.85
20151224|561409103|MLVF|105|MALVERN BANCORP, INC COM STK|17.73
20151224|561653106|MAWHY|5428|MAN WAH HLDGS LTD UNSPON ADR (|11.69
20151224|562750109|MANH|523|MANHATTAN ASSOCIATES INC|69.28
20151224|562803106|LOAN|2823|MANHATTAN BRIDGE CAPITAL INC C|4.57
20151224|563571108|MTW|10|MANITOWOC COMPANY INC (THE)|15.37
20151224|563771203|MTEX|27|MANNATECH INCORPORATED|19.41
20151224|56382Q102|MN|162|MANNING & NAPIER INC CLASS A|9.19
20151224|56400P201|MNKD|219490|MANNKIND CORP|1.54
20151224|56418H100|MAN|1531|MANPOWER GROUP|85.89
20151224|564563104|MANT|275|MANTECH INTL CORP CL-A|30.95
20151224|564656106|MVTG|12843|MANTRA VENTURE GROUP LTD COM S|0.03
20151224|56501R106|MFC|147613|MANULIFE FINANCIAL CORP|15.36
20151224|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.14
20151224|565849106|MRO|236496|MARATHON OIL CORP|13.96
20151224|56585A102|MPC|9324|MARATHON PETE CORP COM STK (DE|52.71
20151224|56585W203|MARA|3230|MARATHON PATENT GROUP INC COM |1.62
20151224|56624R108|MCHX|9919|MARCHEX INC|3.83
20151224|566324109|MMI|62|MARCUS & MILLICHAP INC COM STK|29.48
20151224|566330106|MCS|3822|MARCUS CORP (THE)|19.39
20151224|56782E105|MCOA|44201|MARIJUANA CO AMER IN|0.02
20151224|567908108|HZO|316|MARINEMAX INC (FL)|18.43
20151224|56804Q201|MRNA|15|MARINA BIOTECH INC COM STK (DE|0.29
20151224|56854Q101|MRNS|5|MARINUS PHARMACEUTICALS INC|7.50
20151224|570535104|MKL|616|MARKEL CORPORATION(HOLDING CO)|883.40
20151224|57060D108|MKTX|80|MARKET|104.76
20151224|57060U100|GDX|39141|MARKET VECTORS TR GOLD MINERS |13.96
20151224|57060U183|BBH|39203|MARKET VECTORS ETF TR BIOTECH |126.65
20151224|57060U191|OIH|17143|MARKET VECTORS ETF TR OIL SVCS|27.59
20151224|57060U225|RTH|9650|MARKET VECTORS ETF TR RETAIL E|78.03
20151224|57060U233|SMH|855954|MARKET VECTORS ETF TR|54.04
20151224|57060U316|BIZD|149|MARKET VECTORS BDC INCOME ETF |16.49
20151224|57060U324|MORT|784|MARKET VECTORS MORTGAGE REIT I|20.43
20151224|57060U332|XMPT|5072|MARKET VECTORS MUN BD CLOSED E|26.61
20151224|57060U514|FLTR|77|MARKET VECTORS ETF TR INVT GRA|24.70
20151224|57060U597|PEK|5308|MARKET VECTORS CHINAAMC A-SHAR|46.30
20151224|57060U605|MOO|23598|MARKET VECTORS ETF TR GLOBAL A|47.45
20151224|57060U613|BRF|2051|MARKET VECTORS ETF TR BRAZIL S|10.54
20151224|57060U761|VNM|770|MARKET VECTORS - VIETNAM ETF|14.31
20151224|57060U787|AFK|4543|MARKET VECTORS AFRICA ETF|17.96
20151224|57060U795|HAP|31267|MARKET VECTORS NATURAL RESOURC|27.16
20151224|57060U845|ITM|299053|MARKET VECTORS INTERMEDIATE MU|23.92
20151224|57060U878|HYD|660|MARKET VECTORS HIGH-YLD INDEX |30.85
20151224|57060U886|MLN|14386|MARKET VECTORS LONG MUNI INDEX|19.90
20151224|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|22.77
20151224|57061R296|CRAK|4489|MARKET VECTORS ETF TR OIL REFI|20.08
20151224|57061R312|MOTI|274|MARKET VECTORS ETF TR MORNINGS|27.14
20151224|57061R338|SPUN|8|MARKET VECTORS ETF TR GLOBAL S|17.66
20151224|57061R353|CBON|1443|MARKET VECTORS ETF TR CHINAAMC|24.45
20151224|57061R361|CNXT|4662|MARKET VECTORS ETF TRCHINAAMC |42.89
20151224|57061R536|REMX|120|MARKET VECTORS RARE EARTH/STRA|13.12
20151224|57061R544|GDXJ|184450|MARKET VECTORS ETF TR JR GOLD |19.57
20151224|57061R551|SCIF|23|MARKET VECTORS ETF TR INDIA SM|43.18
20151224|57061R569|EGPT|1927|MARKET VECTORS ETF TR EGYPT IN|38.90
20151224|57061R593|GEX|16710|MARKET VECTORS GLOBAL ALT ENER|55.41
20151224|57061R676|ISRA|167|MARKET VECTORS ISRAEL ETF|28.77
20151224|57061R783|KWT|1110|MARKET VECTORS SOLAR ENERGY ET|63.90
20151224|570912105|MAKSY|2718|MARKS & SPENCER GROUP PLC SPON|13.29
20151224|57165B106|MBII|9427|MARRONE BIO INNOVATIONS INC CO|1.25
20151224|571748102|MMC|2742|MARSH & MCLENNAN COS INC|55.51
20151224|571903202|MAR|40|MARRIOTT INT'L INC(NEW) CL A|68.85
20151224|573075108|MRTN|8534|MARTEN TRANSPORT LTD|17.43
20151224|573284106|MLM|2516|MARTIN MARIETTA MATERIALS INC |142.96
20151224|573331105|MMLP|394|MARTIN MIDSTREAM PARTNERS L P |20.87
20151224|573810207|MARUY|1|MARUBENI CORP ADR|50.91
20151224|57388Q104|MJMJ|37911|THE MARYJANE GROUP, INC. COMMO|.
20151224|574599106|MAS|6541|MASCO CORP|28.38
20151224|574795100|MASI|22|MASIMO CORP COM STK (DE)|40.88
20151224|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.06
20151224|576290209|MMRTY|5866|MASSMART HOLDINGS LTD UNSPON A|14.15
20151224|57630J106|MSRT|10937|MASSROOTS INC COM STK (DE)|1.06
20151224|576314108|MSTX|1210|MAST THERAPEUTICS INC COMM STK|0.40
20151224|576323109|MTZ|4|MASTEC INC.|17.93
20151224|57636Q104|MA|1853|MASTERCARD INCORPORATED CL A C|98.73
20151224|576485205|MTDR|59|MATADOR RES CO COM STK (TX)|21.52
20151224|57665R106|MTCH|2758|MATCH GROUP INC COM STK (DE)|14.03
20151224|57667T100|MTLS|20|MATERIALISE NV SPONSORED ADS (|7.18
20151224|576853105|MTRX|8537|MATRIX SERVICE CO|21.61
20151224|576875207|MAUSY|205|MATSUI SECS CO LTD ADR (JAPAN)|18.33
20151224|577081102|MAT|14631|MATTEL INC|27.66
20151224|577097108|MATR|27|MATTERSIGHT CORP COM STK (DE) |6.60
20151224|57722W106|MFRM|158808|MATTRESS FIRM HLDG CORP COM ST|45.34
20151224|577223100|MTSN|346|MATTSON TECHNOLOGY INC|3.57
20151224|57772K101|MXIM|467|MAXIM INTEGRATED PRODUCTS INC |37.59
20151224|57773Y209|MXGFF|1085|MAXIM POWER CORP COM STK NEW (|2.02
20151224|57776G106|MWSNF|6220|MAWSON RES LTD COM SHS (CDA)|0.13
20151224|57776X109|MAXD|28958|MAX SOUND CORP COM STK (DE)|0.02
20151224|577767106|MXWL|2421|MAXWELL TECHNOLOGIES INC|7.20
20151224|57777M102|MXPT|12|MAXPOINT INTERACTIVE, INC. COM|1.70
20151224|577933104|MMS|6663|MAXIMUS INC.|57.35
20151224|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |30.90
20151224|578787103|MZDAY|1151|Mazda Motor Corp Unsponsored A|10.20
20151224|578877102|MBTF|41574|MBT FINANCIAL CORP|6.49
20151224|579780107|MKCV|76|MC CORMICK & CO VTG|86.58
20151224|579780206|MKC|5513|MCCORMICK & CO INC NON-VTG COM|86.86
20151224|580037109|MDR|8817|MC DERMOTT INTL|3.70
20151224|58039P107|MUX|2804|MCEWEN MNG INC COM STK (CO)|1.08
20151224|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.04
20151224|580589109|MGRC|295|MCGRATH RENTCORP|26.89
20151224|580645109|MHFI|1473|MCGRAW-HILL FINANCIAL INC COM |97.98
20151224|58155Q103|MCK|203|MCKESSON CORPORATION|200.50
20151224|582839106|MJN|48593|MEAD JOHNSON NUTRITION CO|79.20
20151224|583840103|MTL|151825|MECHEL OAO ADS EA REPTG 1 COM |0.85
20151224|583840509|MTLPR|218|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.27
20151224|583928106|TAXI|36200|MEDALLION FINL CORP|7.10
20151224|58403D102|MDABY|410|MEDA AB UNSPONSORED ADR (SWEDE|12.48
20151224|584045108|MDAS|105|MEDASSETS INC COM STK (DE)|30.87
20151224|58436Q203|MDGN|5978|MEDGENICS INC|6.20
20151224|58441K100|MEG|414|MEDIA GENERAL INC COM STK NEW |15.99
20151224|584469407|MDIUY|486|MEDIASET S.P.A SPONSORED ADR R|12.55
20151224|58463A105|MJNA|47481|MEDICAL MARIJUANA, INC. COMMON|0.04
20151224|58464J105|MTBC|855|MEDICAL TRANSCRIPTION BILLING |1.16
20151224|584688105|MDCO|3920|MEDICINES COMPANY (THE)|36.66
20151224|58470H101|MED|65|MEDIFAST INC|31.19
20151224|58471A105|MDSO|6769|MEDIDATA SOLUTIONS, INC COMMON|48.77
20151224|58471E206|MJMD|22|MEDIJANE HLDGS INC COM NEW|2.00
20151224|58471F104|MDCRE|1000|MEDICUS HOMECARE INC COM|0.20
20151224|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|2.55
20151224|58501N101|MDVN|7789|MEDIVATION, INC.|47.61
20151224|585013105|MZEI|3780|MEDIZONE INTL INC|0.09
20151224|58502K106|MDIBY|2492|Mediobanca - Banca Di Credito |9.61
20151224|58502L104|MDLAY|48|Mediolanum Spa Unsponsored ADR|16.25
20151224|58503F106|MCC|2497|MEDLEY CAP CORP COM STK (DE)|7.84
20151224|58503T106|MDLY|35|MEDLEY MGMT INC CL A COM STK (|6.36
20151224|58504H101|MDVX|5303|MEDOVEX CORP|1.15
20151224|58516W104|MGAFF|254800|MEGA URANIUM LTD (CANADA)|0.04
20151224|58517R104|MEGGY|40|MEGGITT PLC ADS REPSTG 2 SHS (|11.07
20151224|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.43
20151224|585464100|MPEL|43|MELCO CROWN ENTERTAINMENT LTD |17.46
20151224|586048100|MEMP|186261|MEMORIAL PRODUCTION PARTNERS L|2.74
20151224|58605Q109|MRD|20593|MEMORIAL RESOURCE DEV CORP COM|15.53
20151224|587118100|MW|2214|THE MENS WAREHOUSE INC|15.40
20151224|587200106|MENT|129|MENTOR GRAPHICS CORP|18.60
20151224|58733R102|MELI|129|MERCADOLIBRE INC COM STK (DE) |113.77
20151224|587376104|MBWM|114|MERCANTILE BANK CORP|24.95
20151224|588056101|MERC|92|MERCER INTL INC COM STK|9.31
20151224|588436105|MBNC|200|MERCHANTS BANCORP|0.84
20151224|588448100|MBVT|68|MERCHANTS BANCSHARES INC|31.35
20151224|58933Y105|MRK|45|MERCK & CO INC;COM USD0.01|52.98
20151224|589378108|MRCY|157|MERCURY SYSTEMS INC COMMON STK|19.24
20151224|589400100|MCY|3724|MERCURY GENERAL CORPORATION|46.89
20151224|589433101|MDP|44|MEREDITH CORP|43.70
20151224|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|14.06
20151224|589584101|VIVO|31|MERIDIAN BIOSCIENCE INC|20.49
20151224|589889104|MMSI|32|MERIT MEDICAL SYSTEMS INC|18.93
20151224|59001A102|MTH|48|MERITAGE HOMES CORPORATION|34.54
20151224|59001K100|MTOR|46361|MERITOR, INC|8.39
20151224|59021F206|MERPRD|2255|MERRILL PF CP TST III 7%|25.89
20151224|59021G204|MERPRE|100|MERRILL PFD TST IV|25.93
20151224|59021K205|MERPRF|809|MERRILL PF CP TST V 7.28%TOPRS|26.11
20151224|59024T203|MERPRM|200|MERRILL LYNCH CAP|25.28
20151224|59025D207|MERPRP|28|MERRILL LYNCH CAP TR III GUARA|25.77
20151224|590328100|MACK|2797|MERRIMACK PHARMACEUTICALS INC |7.88
20151224|590660106|MTR|3847|MESA ROYALTY TR UTBEN INT|6.33
20151224|590672101|MSB|63|MESABI TRUST CTF BEN INT.|5.17
20151224|590717104|MESO|51|MESOBLAST LIMITED SPONSORED AD|6.38
20151224|59151K108|MEOH|2156|METHANEX CORP (F)|35.40
20151224|591520200|MEI|1562|METHODE ELECTRONICS INC COMMON|33.20
20151224|59156R108|MET|6959|METLIFE, INC|48.18
20151224|59156R504|METPRA|720|METLIFE INC PFD SERIES A FLOAT|24.89
20151224|59160R102|MTTRY|88|METRO AG ORD DEM 5 UNSPONSORED|6.43
20151224|59161R101|METR|4|METRO BANCORP, INC COMMON STOC|31.93
20151224|59266V304|MSPC|8559|METROSPACES INC|.
20151224|592671101|MXCYY|43|METSO CRP ADS (REP 1 SHS)|5.70
20151224|592688105|MTD|74|METTLER-TOLEDO INT'L INC|340.02
20151224|592770101|MXC|53|MEXCO ENERGY CORP|2.83
20151224|593057102|MXSG|1098828|MEXUS GOLD US COM STK (NV)|.
20151224|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |11.78
20151224|59318D104|CXE|3397|MFS HIGH INCOME MUNI TR|4.88
20151224|59408R104|MJTV|288|MICHAEL JAMES ENTERPRISES INC |0.40
20151224|59410T106|MGDDY|8|Michelin Compagnie Generale de|19.32
20151224|594918104|MSFT|15|MICROSOFT CORP;COM USD0.000012|55.82
20151224|594960304|MVIS|32747|MICROVISION INC COM (WASH)|2.95
20151224|594972408|MSTR|238|MICROSTRATEGY INC CL A NEW|177.45
20151224|595017104|MCHP|2925|MICROCHIP TECHNOLOGY INC|47.31
20151224|59509P106|MMTIF|610|MICROMEM TECHNOLOGIES INC|0.30
20151224|595112103|MU|7759|MICRON TECHNOLOGY INC|14.30
20151224|595137100|MSCC|3969|MICROSEMI CORP|32.71
20151224|59522J103|MAA|287|MID-AMERICAN APARTMENT COMMUN |90.87
20151224|59560V109|MCEP|322|MID-CON ENERGY PARTNERS LP|1.49
20151224|59564N103|MEP|830|MIDCOAST ENERGY PARTNERS L P C|8.79
20151224|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |4.22
20151224|596278101|MIDD|386|MIDDLEBY CORP (THE)|109.09
20151224|596680108|MSEX|191|MIDDLESEX WATER CO|27.22
20151224|59833H101|MEEC|55|MIDWEST ENERGY EMISSIONS CORP.|0.62
20151224|598511103|MOFG|273|MIDWESTONE FINANCIAL GP COM|30.88
20151224|598626307|MKRS|4911|MIKROS SYS CORP|0.09
20151224|59870L106|MCRN|142|MILACRON HLDGS CORP COM STK (D|12.65
20151224|59935P209|MLSS|1580|MILESTONE SCIENTIFIC INC (NEW)|2.20
20151224|600544100|MLHR|28|MILLER HERMAN INC|28.31
20151224|602496101|MDXG|49600|MIMEDX GROUP, INC (US)|9.61
20151224|60254D108|MGH|594|MINCO GOLD CORPORATION COM SHS|0.14
20151224|60255A103|VOIS|820291|MIND SOLUTIONS, INC. COMMON ST|.
20151224|60255W105|MB|4995|MINDBODY INC COM CLASS A (DE) |14.99
20151224|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.95
20151224|603158106|MTX|25|MINERALS TECHNOLOGIES INC|47.11
20151224|603432105|MGN|25171|MINES MGMT INC|0.19
20151224|604673103|MRDDF|18041|MIRANDA GOLD CORPORATION|0.05
20151224|60468T105|MRTX|128|MIRATI THERAPEUTICS INC COM ST|33.52
20151224|60470J103|MIRN|24|MIRNA THERAPEUTICS INC COM|6.62
20151224|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|9.00
20151224|60649T107|MG|167|MISTRAS GROUP INC (DE)|19.40
20151224|606501104|MIND|197|MITCHAM INDUSTRIES INC|3.19
20151224|60671Q104|MITL|863|MITEL NETWORKS CORP COM SHS (C|7.75
20151224|60671Y107|MITFY|3811|MITIE GROUP PLC UNSPONSORED AD|18.46
20151224|606763100|MTLHY|1672|Mitsubishi Chemical Holdings C|31.54
20151224|606776201|MIELY|361|MITSUBISHI ELEC. CORP ADR|20.71
20151224|606822104|MTU|11880|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20151224|606827202|MITSY|394|MITSUI & CO LTD ADR (US)|233.89
20151224|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.53
20151224|60687Y109|MFG|13|MIZUHO FINL GRP INC SPON ADR R|4.09
20151224|60688W201|MIXX|36100|MIX 1 LIFE INC COMMON STOCK|0.99
20151224|60740F105|MINI|2352|MOBILE MINI INC|31.85
20151224|60743E204|MFON|23607|MOBIVITY HOLDINGS CORP COMMON |0.65
20151224|60743F102|MOBQ|410|MOBIQUITY TECHNOLOGIES, INC. C|0.16
20151224|60786L206|MLNK|327|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151224|60786M105|MC|190|MOELIS & CO CL A COM STK (DE) |27.92
20151224|608190104|MHK|9|MOHAWK INDUSTRIES INC|192.53
20151224|60845Q105|MOLG|20|MOL GLOBAL INC SPONSORED ADR|0.88
20151224|60855R100|MOH|4105|MOLINA HEALTHCARE,INC.|61.33
20151224|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|93.76
20151224|60877T100|MNTA|674|MOMENTA PHARMACEUTICALS INC|15.63
20151224|60879B107|MOMO|29346|MOMO INC ADR (CYM)|16.42
20151224|609027107|MCRI|80|MONARCH CASINO & RESORT INC|22.81
20151224|609207105|MDLZ|280|MONDELEZ INTL INC;COM USD0.01 |45.58
20151224|609286109|MPUCF|57476|MONETA POROUPINE MINES INC(F) |0.09
20151224|60935V204|MNXBY|43|MONEX GROUP, INC. UNSPONSORED |10.55
20151224|60935Y208|MGI|30|MONEYGRAM INTERNATONAL INC|6.87
20151224|609720107|MNR|716|MONMOUTH RL EST INVS CRP CL-A |10.51
20151224|60979P105|MORE|2083|MONOGRAM RESIDENTIAL TRUST, IN|9.85
20151224|609839105|MPWR|64|MONOLITHIC POWER SYSTEMS, INC |64.45
20151224|61022V107|MONOY|349|MONOTARO CO LTD OSAKA UNSPONSO|29.01
20151224|610236101|MNRO|138|MONRO MUFFLER BRAKE INC|65.00
20151224|61166W101|MON|87|MONSANTO;COM STK USD0.01|99.57
20151224|61174X109|MNST|13|MONSTER BEVERAGE CORP NEW|147.47
20151224|611742107|MWW|39584|MONSTER WORLDWIDE INC|6.09
20151224|611776204|TPYP|11541|MONTAGE MANAGERS TR|18.29
20151224|614115103|MTS|61799|MONTGOMERY STR INCOME SECS|17.72
20151224|615369105|MCO|42107|MOODY'S CORPORATION|99.85
20151224|615394202|MOGA|70|MOOG INC CLA|62.35
20151224|617446448|MS|8766|MORGAN STANLEY|32.60
20151224|61745C105|IIF|5704|MRG STLY INDIA INVEST|25.18
20151224|617468103|CAF|781|MORGAN STANLEY CHINA A SH FD I|28.16
20151224|61747S504|MSPRA|37342|Morgan Stanley Dep Shs repstg |20.60
20151224|61748W108|MHGC|14|MORGANS HOTEL GROUP CO. COM|3.51
20151224|61753R200|MSK|117|MORGAN STANLEY CAP TRUST VIII |25.62
20151224|61761J406|MSPRI|696|MORGAN STANLEY DEPO SHS REP 1/|26.34
20151224|61762V200|MSPRE|927|MORGAN STANLEY DEP SHS REP 1/1|28.46
20151224|61762V507|MSPRG|2221|MORGAN STANLEY DEPOSITARY SHAR|26.92
20151224|61763E207|MSPRF|472|MORGAN STANLEY DEP SHS RPSTG 1|27.55
20151224|617700109|MORN|121|MORNINGSTAR INC COM|81.23
20151224|617760103|MPSYY|72|MORPHOSYS AG SPONSORED ADR (GE|30.84
20151224|61945C103|MOS|351|MOSAIC COMPANY (HLDG COM) NEW |30.01
20151224|619754104|MOLB|7135|MOTHER LODE BANK (SONORA, CA) |1.59
20151224|620071100|MPAA|1975|MOTORCAR PTS AMER INC|35.53
20151224|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20151224|62459P209|MVES|15669|MOVIE STUDIO INC COM NEW|0.13
20151224|62473G102|MTUAY|1483|MTU Aero Engines Holdings AG U|48.61
20151224|62474M108|MTNOY|4883|MTN GROUP LTD SPONS ADR|9.28
20151224|62476L207|MRPLY|9|MR PRICE GROUP LTD SPONSORED A|13.08
20151224|625383104|LABL|157|MULTI-COLOR CORP|63.80
20151224|626188106|MURGY|9|Muenchener Rueckversicherungs-|20.04
20151224|626425102|MRAAY|1906|Murata Manufacturing Co Ltd Un|34.89
20151224|626717102|MUR|7141|MURPHY OIL CORPORATION|23.62
20151224|626755102|MUSA|110|MURPHY USA INC COM STK (DE)|62.27
20151224|62845B104|MFSF|10|MUTUALFIRST FINANCIAL INC|24.25
20151224|628464109|MYE|126|MYERS INDUSTRIES INC.|13.89
20151224|628518102|MYGG|469|MYGO GAMES HOLDING CO. COMMON |.
20151224|62855J104|MYGN|1923|MYRIAD GENETICS INC|43.24
20151224|62857M105|MYOK|252|MYOKARDIA INC COM|14.73
20151224|628757106|NBFT|36|NABUFIT GLOBAL INC|2.90
20151224|628778102|NBTB|2296|N B T BANCORP INC|28.16
20151224|62886E108|NCR|174776|NCR CORPORATION|25.57
20151224|62886K104|NCIT|11856|NCI, INC.|13.62
20151224|62913F508|NIHD|18595|NII LDGS INC COM PAR 0.001|4.88
20151224|62913M107|NGL|867|NGL ENERGY PARTNERS LP|10.96
20151224|62914B100|EGOV|13|NIC INC|20.05
20151224|629209305|NMIH|383|NMI HLDGS INC CL A COM STK (DE|6.88
20151224|629337106|NNBR|1868|NN INC|16.18
20151224|629377508|NRG|7717|NRG ENERGY INC|11.54
20151224|62942M201|DCM|205|NTT DOCOMO INC SPONS 1 ADR RPS|20.92
20151224|62942X405|NYLD|178|NRG YEILD INC CL C COM STK (DE|15.17
20151224|62944T105|NVR|66|NVR INC (NEW)|1657.83
20151224|629445206|NVEC|339|NVE CORPORATION NEW|57.76
20151224|62945V109|NVEE|443|NV5 GLOBAL INC COM STK (DE)|21.07
20151224|62948Q107|NSFDF|11550|NXT Energy Solutions Inc. Ordi|1.49
20151224|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|6.92
20151224|62957M104|NBRV|848|NABRIVA THERAPEUTICS AG|9.18
20151224|629579103|NC|348|NACCO INDUSTRIES INC CL A|43.31
20151224|629839200|NAKD|432|NAKED BRAND GROUP INC COM NEW |3.84
20151224|630077105|NANO|31|NANOMETRICS INC|15.72
20151224|630079101|NANX|6399|NAMPHASE TECHNOLOGIES CORP|0.42
20151224|63008G104|NNDMY|975|NANO DIMENSION LTD SPONSORED A|7.64
20151224|63008J108|NAOV|1500|NANOVIBRONIX INC|4.86
20151224|630087203|NNVC|214|NANOVIRICIDES, INC. NEW COMMON|1.03
20151224|63009F204|NSPH|760|NANOSPHERE INC. COM NEW|0.71
20151224|63009R109|NSTG|2426|NANOSTRING TECHNOLOGIES INC CO|14.50
20151224|63009W108|OPVS|1930|NANOFLEX POWER CORPORATION. NE|1.55
20151224|63009Y104|NTEK|4804095|NANOTECH ENTERTAINMENT, INC.|.
20151224|63010B101|VNTH|41064|NANO MOBILE HEALTHCARE INC|.
20151224|63016Q102|NK|2905|NANTKWEST INC COM STK (DE)|17.15
20151224|630402105|NSSC|20|NAPCO SECURITY TECHNOLOGIES IN|5.96
20151224|631103108|NDAQ|3696|NASDAQ INC.COM STK|57.98
20151224|631512100|NPSNY|21|NASPERS LTD SPONSORED ADR REPS|140.31
20151224|63228Q106|NHMD|43384|NATE'S FOOD CO. COMMON STOCK|.
20151224|632347100|NATH|91|NATHANS FAMOUS INC|50.42
20151224|632383105|NEGY|1600|NATION ENERGY INC.|0.45
20151224|63245Q105|NAUH|4369|NATIONAL AMERN UNIV HLDGS INC |2.10
20151224|632525408|NABZY|590|NATL AUSTRALIA BK LTD ADS5|10.48
20151224|633643804|NBGGY|9769|NATIONAL BANK OF GREECE SA ADR|0.35
20151224|633707104|NBHC|84|NATIONAL BK HLDGS CORP CLASS A|21.45
20151224|634865109|NKSH|826|NATL BANKSHARES INC VA|35.71
20151224|635017106|FIZZ|2310|NATIONAL BEVERAGE CORP|45.99
20151224|636180101|NFG|12303|NATIONAL FUEL GAS CO N.J.|43.20
20151224|636220303|NGHC|11|NATIONAL GEN HLDGS CORP COM ST|21.98
20151224|636220709|NGHCP|83|NATIONAL GENERAL HLDGS CORP PF|25.45
20151224|636220808|NGHCO|7182|NATIONAL GEN HLDGS CORP DEP SH|25.47
20151224|636274300|NGG|2885|NATIONAL GRID TRANSCO PLC SPON|69.92
20151224|63633D104|NHI|252|NATL HEALTH INVESTORS INC|61.65
20151224|636518102|NATI|152|NATL INSTRUMENTS CORP|29.41
20151224|63654U100|NATL|32|NATIONAL INTERSTATE CORPORATIO|27.79
20151224|637071101|NOV|12239|NATIONAL OILWELL VARCO, INC.|35.33
20151224|637138108|NPBC|484|NATL PENN BANCSHARES INC|12.36
20151224|637215104|NPK|2008|NATIONAL PRESTO INDS INC|82.92
20151224|637417601|NNNPRD|347|NATIONAL RETAIL PROPERTIES DEP|25.90
20151224|637417809|NNNPRE|504|NATIONAL RETAIL PPTYS INC DEP |24.55
20151224|637870106|NSA|78|NATIONAL STORAGE AFFILIATES TR|16.89
20151224|63847Q107|NWMH|6663|NATIONAL WASTE MANAGEMENT HOLD|1.48
20151224|638517102|NWLI|16|NATIONAL WESTN LIFE GROUP INC |256.00
20151224|63861C109|NSM|157|NATIONSTAR MTGE HLDGS INC COM |13.63
20151224|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|22.43
20151224|638904102|NAVG|64|NAVIGATORS GROUP INC|84.95
20151224|63900P103|NRP|29533|NATURAL RESOURCE PARTNERS L.P.|1.19
20151224|639050103|BABY|50|NATUS MEDICAL INCORPORATED|48.11
20151224|639097104|NUSMF|8264|Nautilus Minerals Inc Ordinary|0.21
20151224|63910B102|NLS|49|NAUTILUS,|17.02
20151224|63934E108|NAV|15|NAVISTAR INTL CORP (HLDG CO)|9.51
20151224|63935N107|NCI|33|NAVIGANT CONSULTING INC|16.53
20151224|63937X103|NAVB|2974|NAVIDEA BIOPHARMACEUTICALS INC|1.43
20151224|63938C108|NAVI|3048|NAVIENT CORPORATION|12.15
20151224|63938Y100|NMPRG|600|NAVIOS MARITIME HLDGS INC SPON|7.94
20151224|63938Y308|NMPRH|13928|NAVIOS MARITIME HLDGS INC SPON|7.60
20151224|63975K104|NDBKY|10876|NEDBANK GROUP LTD SPONSORED AD|12.87
20151224|640079109|NP|25|NEENAH PAPER INC|63.63
20151224|640268108|NKTR|10466|NEKTAR THERAPEUTICS|16.83
20151224|64031N108|NNI|56|NELNET INC CL A|32.51
20151224|64049M209|NEO|126|NEOGENOMICS INC NEW|8.16
20151224|640491106|NEOG|39|NEOGEN CORP|58.08
20151224|64050X102|RDRUY|2000|NEOMETALS LTD SPONSORED ADR (A|1.08
20151224|64051M402|NEON|11|NEONODE INC COM (DE)|2.74
20151224|64052L106|NEOS|55|NEOS THERAPEUTICS INC COM STK |13.47
20151224|640667101|NRX|2182|NEPHROGENEX INC COM|1.67
20151224|640671301|NEPH|976|NEPHROS INC COM STK (DE)|0.22
20151224|641069406|NSRGY|171|NESTLE S.A.SPON ADR(REP REG SH|73.84
20151224|64110D104|NTAP|395|NETAPP INC COM STK (DE)|26.52
20151224|64110L106|NFLX|580|NETFLIX COM INC|118.16
20151224|64110W102|NTES|34|NETEASE INC ADS (CYM)|182.12
20151224|64111Q104|NTGR|1882|NETGEAR INC|43.14
20151224|64111U105|NMXS|28129|NET MED XPRESS SOLUTIONS INC|0.03
20151224|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|8.17
20151224|64115T104|NTCT|2457|NETSCOUT SYSTEMS INC|30.91
20151224|64118P109|NLST|20410|NETLIST, INC. COM STK|0.81
20151224|64118Q107|N|15|NETSUITE INC COM|84.26
20151224|64118U108|NQ|190|NQ MOBILE INC MOBILE INC ADR R|3.72
20151224|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.91
20151224|64124K102|NBO|61|NEUBERGER BERMAN NEW YORK INTL|14.04
20151224|64124P101|NBH|2899|NEUBERGER BERMAN INTL MUNI FD |15.66
20151224|64125C109|NBIX|1570|NEUROCRINE BIOSCIENCES INC|51.03
20151224|641255153|NUROW|101|NEUROMETRIX INC WTS EXP 5/29/2|0.49
20151224|641255500|NURO|306|NEUROMETRIX INC COM STK NEW (D|2.60
20151224|64126Q206|UWN|1628|NEVADA GOLD & CASINOS INC|2.03
20151224|64126X201|NSR|7340|NEUSTAR INC CL A|25.72
20151224|64127R302|CUR|4935|Neuralstem, Inc. Common Stock |1.16
20151224|64128C106|NHS|5081|NEUBERGER BERMAN HIGH YID STRA|10.19
20151224|64129C303|NTRR|1172|NEUTRA CORP COM PAR $0.001 (NV|1.63
20151224|64129H104|NML|1578|NEUBERGER BERMAN MLP INCOME FD|8.30
20151224|64157F103|NVRO|1446|NEVRO CORP COM STK (DE)|66.83
20151224|641872106|NECA|2458576|NEW AMERICA ENERGY CORP. COMMO|.
20151224|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|0.29
20151224|644535106|NGD|2739|NEW GOLD INC|2.25
20151224|645370107|NWHM|739|THE NEW HOME COMPANY INC|12.92
20151224|64704V106|NEWM|473|NEW MEDIA INVESTMENT GROUP INC|19.84
20151224|647581107|EDU|281|NEW ORIENTAL EDUCATION & TECH |32.67
20151224|64828T201|NRZ|9166|NEW RESIDENTIAL INVT CORP COM |13.07
20151224|648691103|SNR|10997|NEW SR INVT GROUP INC COM STK |10.20
20151224|64881E307|NUSPP|3353|NEW SOURCE ENG PARTNERS LP 11%|0.07
20151224|649445103|NYCB|10012|NEW YORK COMM BANCORP INC|16.61
20151224|649604501|NYMT|716|New York Mortgage Trust, Inc. |5.64
20151224|649604709|NYMTP|106|NEW YORK MTG TR INC CUM REDEEM|19.36
20151224|64976L109|NYRT|1452|NEW YOUR REIT, INC COM|11.40
20151224|650111107|NYT|445|NEW YORK TIMES CO(THE)CL A|13.77
20151224|65080T102|NBBC|359|NEWBRIDGE BANCORP CLASS A COM |12.32
20151224|65105M207|NCTPRB|833|NEWCASTLE INVESTMENT CORP 9.75|24.26
20151224|65105M306|NCTPRC|1405|NEWCASTLE INVESTMENT CORPORATI|21.99
20151224|65105M603|NCT|1838|NEWCASTLE INVT CORP NEW COM SH|3.99
20151224|651229106|NWL|2111|NEWELL RUBBERMAID INC|44.27
20151224|651290108|NFX|848|NEWFIELD EXPLORATION COMPANY|33.27
20151224|651511107|NLNK|518|NEWLINK GENETICS CORP COM STK |37.01
20151224|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|384.47
20151224|651639106|NEM|1802|NEWMONT MINING CORP (HOLDING C|18.14
20151224|651718504|NR|3445|NEWPARK RESOURCES INC|5.84
20151224|65249B109|NWSA|487|NEWS CORP NEW CL A COM STK (DE|13.70
20151224|65249B208|NWS|13532|NEWS CORP NEW CL B COM STK (DE|14.25
20151224|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|9.03
20151224|65336K103|NXST|65|NEXSTAR BROADCASTING GRP INC C|58.50
20151224|65337A104|NXGPY|35|Next Group Plc Unsponsored ADR|53.68
20151224|65339F101|NEE|6208|NEXTERA ENERGY INC COM|103.98
20151224|65339K605|NEEPRG|308|NEXTERA ENERGY CAPITAL HOLDING|25.55
20151224|65339K803|NEEPRI|2230|NEXTERA ENERGY CAP HLDGS INC G|24.64
20151224|65340G205|NHF|64|NEXPOINT CR STRATEGIES FD COM |20.07
20151224|65340V103|NGMC|26819|NEXT GENERATION MGMT CORP COM |.
20151224|65340W101|XGEN|51400|NEXGEN HLDGS CORP COM STK (WY)|.
20151224|65341B106|NEP|51|NEXERA ENERGY PARTNERS, LP COM|30.18
20151224|65341C104|NXGA|5936807|NEXT GALAXY CORP. COMMON STOCK|.
20151224|65341D102|NXRT|152|NEXPOINT RESIDENTIAL TRUST INC|13.22
20151224|653656108|NICE|396|NICE-SYSTEMS LTD SPONS ADR|57.65
20151224|654090109|NJ|39|NIDEC CP (NIHON KABUSHIKI KAIS|17.86
20151224|654106103|NKE|937|NIKE INC CL-B|128.71
20151224|65412C108|NHNKY|812|NIHON KOHDEN UNSPONSORED ADR (|11.60
20151224|65412F101|NGTF|73|NIGHTFOOD HLDGS INC|1.84
20151224|65461T101|NSSMY|189|NIPPON STEEL & SUMITOMO METAL |19.91
20151224|654624105|NTT|272|NIPPON TELEG &TEL ADR|40.13
20151224|654678101|NKA|198|NISKA GAS STORAGE PARTNERS LLC|3.11
20151224|65473P105|NI|7240|NISOURCE INC (HOLDING CO)|19.33
20151224|654744408|NSANY|8617|NISSAN MOTOR CO LTD SPONS ADR |20.85
20151224|654802206|NDEKY|8|NITTO DENKO CORP ADR|35.83
20151224|65481J109|NVLS|13|NIVALIS THERAPEUTICS INC|8.76
20151224|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |30.31
20151224|654902204|NOK|72628|NOKIA CORP ADS (REP 1 SHARE)|7.14
20151224|655044105|NBL|601|NOBLE ENERGY INC|34.25
20151224|655212207|NNUP|301|NOCOPI TECHNOLOGIES INC-NEW|.
20151224|65528V107|NKRKY|129|NOKIAN TYRES OYJ UNSPONSORED A|18.08
20151224|65535H208|NMR|537|NOMURA HLDGS ADS ( 1 SH COM)|5.69
20151224|65538C107|NRILY|238|NOMURA RESH INST LTD ADR (JAPA|9.45
20151224|65542W206|NORN|10626|NORANDA ALUM HLDG CORP COM NEW|0.33
20151224|65557A206|NRBAY|26683|NORDEA BANK SWEDEN AB SPONORED|11.03
20151224|655663102|NDSN|79|NORDSON CORP|65.53
20151224|655664100|JWN|155419|NORDSTROM|51.56
20151224|65626P101|NOSOF|32|NORONT RES LTD (F)|0.28
20151224|656531605|NHYDY|6114|NORSK HYDRO A. S. ADR|3.80
20151224|656559309|NTK|6|NORTEK INC COM NEW (DE)|43.74
20151224|65676T102|USMJ|772614|NORTH AMERN CANNABIS HLDGS INC|.
20151224|656844107|NOA|229|NORTH AMERICAN ENERGY PARTNERS|1.73
20151224|663278109|NWTUF|300|NORTH WEST CO INC COM|20.58
20151224|663904209|NBN|222|NORTHEAST BANCORP|10.47
20151224|664112109|NECB|2|NORTHEAST COMMUNITY BANCORP, I|7.49
20151224|66510M204|NAK|468|NORTHERN DYNASTY MINERALS LTD |0.29
20151224|665167201|NFRGF|50|NORTHERN FREEGOLD RESOURCES LT|0.02
20151224|665531109|NOG|4122881|Northern Oil and Gas, Inc. Com|4.13
20151224|665804100|NSUPF|300|NORTHERN SUPERIOR RESOURCES IN|.
20151224|665826103|NTI|4|NORTHERN TIER ENERGY LP CLASS |26.25
20151224|665859104|NTRS|48|NORTHERN TRUST CORP|73.10
20151224|66611T108|NFBK|23702|NORTHFIELD BANCORP INC|16.14
20151224|666762109|NRIM|138|NORTHRIM BANCORP INC|26.51
20151224|666807102|NOC|744|NORTHROP GRUMMAN CP (HLDG CO) |190.00
20151224|66702Q203|NCAP|5000|NORTHSIGHT CAPITAL, INC. COMMO|0.07
20151224|66704D101|NEIK|13000|NORTHSTAR ELECTRONICS INC|.
20151224|66704R605|NRFPRE|337|NORTHSTAR RLTY FIN CORP PFD ST|22.36
20151224|66704R803|NRF|500|NORTHSTAR RLTY FIN CORP (MD)|17.00
20151224|66705V209|NRFPRD|585|NORTHSTAR RLTY FIN CORP|22.27
20151224|66705Y104|NSAM|1448|NORTHSTAR ASSET MGMT GROUP INC|12.48
20151224|66706L101|NRE|32|NORTHSTAR REALITY EUROPE CORP |11.96
20151224|667340103|NWBI|378|NORTHWEST BANCSHARES, INC COM |13.52
20151224|66737P600|NWBO|24105|NORTHWEST BIOTHERAPEUTICS INC.|3.61
20151224|667746101|NWPX|20|NORTHWEST PIPE CO|11.18
20151224|66987E206|NG|102267|NOVAGOLD RESOURCES INC(NEW)(BR|4.40
20151224|66987G102|NVDQ|102|NOVADAQ TECHNOLOGIES INC COMMO|13.35
20151224|66987M604|MIFI|9051|NOVATEL WIRELESS INC COM NEW|1.74
20151224|66987P201|NBY|14972|NOVABAY PHARMACEUTICALS INC CO|2.62
20151224|66987V109|NVS|32169|NOVARTIS AG ADS(1 REG SH)|86.64
20151224|670002104|NVAX|5209|NOVAVAX INC|8.36
20151224|67010T103|NWPN|61653|Now Corporation (The) Common S|.
20151224|670108109|NVZMY|332|NOVOZYMES A/S SPONSORED ADR (D|47.79
20151224|67011P100|DNOW|284|NOW INC|16.77
20151224|67011R205|NDEV|13750|NOVUS ACQUISITION & DEVELOPMEN|0.01
20151224|67018T105|NUS|152|NU SKIN ENTERPRISES INC CL-A|39.03
20151224|670184100|NPSKY|5181|NSK LTD|22.17
20151224|67020Y100|NUAN|557|NUANCE COMMUNICATIONS INC|20.18
20151224|670346105|NUE|65|NUCOR CORP|41.04
20151224|67052F102|NUGN|4259|NUGENE INTL INC COM|1.24
20151224|67059T204|NSS|122|NUSTAR LOGISTICS LP 7.625% FIX|22.10
20151224|67059V100|NUOT|35587|NUO THERAPEUTICS, INC.|0.04
20151224|6706EH103|JGV|362|NUVEEN GLOBAL EQUITY INCOME FU|10.86
20151224|6706EN100|JRO|268|NUVEEN FLOATING RATE INCOME OP|9.61
20151224|6706EP105|JDD|405|NUVEEN DIVERSIFIED DIV & INCM |10.76
20151224|6706ER101|BXMX|39925|NUVEEN S&P 500 BUY-WRITE INCOM|13.17
20151224|6706K4105|NPT|840|NUVEEN PREM INSD MUNI FD-4 INC|13.36
20151224|67060D107|NTC|276|NUVEEN (CT) PREM INCM MUNI FD |12.62
20151224|67060H108|NNRX|6014131|NUTRANOMICS, INC. COMMON STOCK|.
20151224|67060K101|NERG|42110|NUTECH ENERGY RES INC|.
20151224|67060Q108|NOM|1201|NUVEEN (MO) PREM INCM MUNI FD |14.99
20151224|67060U208|NPHC|67419|NUTRA PHARMA CORP|0.05
20151224|67061E104|NMT|877|NUVEEN (MA) PREM INCM MUNI FD |13.58
20151224|67061Q107|NMY|1087|NUVEEN (MD) PREM INCM MUNI FD |12.56
20151224|67061W104|NAZ|3480|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.17
20151224|67062E103|NQM|1683|NUVEEN INVESTMENT QLTY MUNI FD|15.19
20151224|67062F100|NXP|161|NUVEEN SELCT TX FR INCM PT SBI|14.11
20151224|67062H106|NMA|1171|NUVEEN MUNI ADVANTAGE FUND|13.71
20151224|67062J102|NMI|8943|NUVEEN MUNICIPAL INCOME FUND|11.99
20151224|67062N103|NQI|515|NUVEEN QUALITY MUNICIPAL FUND |13.38
20151224|67062P108|NPP|15|NUVEEN PERFORMANCE+MUN FUND|14.85
20151224|67062T100|NPI|313|NUVEEN PREMIUN INC MUN FUND|13.88
20151224|67062W103|NMO|934|NUVEEN MUNI MARKET OPPORT FUND|13.62
20151224|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.57
20151224|67064R102|NPV|1889|NUVEEN (VA) PREM INCM MUNI FD |13.57
20151224|670651108|NKX|1507|NUVEEN CALIFORNIA AMT-FREE MUN|15.15
20151224|670657105|NEA|661|NUVEEN AMT-FREE MUNICIPAL INCO|13.58
20151224|67066G104|NVDA|9490|NVIDIA CORP|33.06
20151224|67066V101|NAD|1270|NUVEEN DVD ADVT MUNI FD SBI|14.26
20151224|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |14.01
20151224|67067Y104|NSL|72|NUVEEN SR INCOME FD SBI|5.72
20151224|670671106|NID|1743|NUVEEN INTER DURATION MUN TERM|12.76
20151224|670682103|NMZ|471|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20151224|670684109|SPLIF|8999|NUTRITIONAL HIGH INTL INC COM(|0.03
20151224|67069D108|NTRI|1039|NUTRI/SYSTEM INC.|21.59
20151224|670695105|NUW|1815|NUVEEN AMT-FREE MUNICIPAL VALU|17.77
20151224|67070F100|NXZ|138|NUVEEN DIV ADV MUNI FD-2|13.96
20151224|67070Y109|NZH|1864|NUVEEN CALIF DIV ADV MUNI FD|14.07
20151224|670702109|NJV|39|NUVEEN NEW JERSEY MUN VALUE FD|14.33
20151224|670704105|NUVA|3751|NUVASIVE INC|53.60
20151224|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20151224|67071B108|JRS|1100|NUVEEN REAL ESTATE INCOME FD|10.49
20151224|67072B107|NKG|603|NUVEEN GEORGIA DIVD ADVANTAGE |13.51
20151224|67072C105|JPS|1550|NUVEEN QUALITY PREFERRED INCOM|9.03
20151224|67072T108|JFR|1003|NUVEEN FLOATING RATE INCOME FU|9.82
20151224|67072V103|NXTM|658|NXSTAGE MEDICAL INC|21.65
20151224|67073D102|JQC|450|NUVEEN CREDIT STRATEGIES INCOM|7.72
20151224|67073G105|JTD|932|NUVEEN TAX-ADVANTAGED DIVIDEND|13.86
20151224|670731108|CTF|867|NUVEEN LONG/SHORT COMMODITY TO|15.72
20151224|670735109|JLS|136|NUVEEN MTG OPPORT TERM FD COM |22.89
20151224|67074C103|NBB|2|NUVEEN BUILD AMERICA BOND FUND|20.02
20151224|67074M101|NEV|4839|NUVEEN ENHANCED MUN VALUE FD C|15.63
20151224|67074U103|JMF|223|NUVEEN ENERGY MLP TOTAL RETURN|11.00
20151224|67074X107|JSD|479|NUVEEN SHORT DURATION CR|15.00
20151224|67074Y105|JRI|714|NUVEEN REAL ASSET INCOME &|15.22
20151224|67075E108|JMLP|25|NUVEEN ALL CAP ENERGY MLP OPPO|6.65
20151224|67075L102|JHY|2271|NUVEEN HIGH INCOME 2020 TARGET|10.05
20151224|67075P103|JHA|1118|NUVEEN HIGH INCOME DECEMBER 20|10.01
20151224|670837103|OGE|11085|OGE ENERGY CORP (HOLDING CO.) |26.83
20151224|670851302|OIBRC|69058|OI S A SPONSORED ADR NEW (BRA)|0.69
20151224|670851401|OIBR|1893957|OI S A SPONSORED ADR REPSTG PF|0.48
20151224|670875509|OMVKY|932|OMV AG SPONS ADR-NEW|28.79
20151224|67090X107|JCE|1490|NUVEEN CORE EQUITY ALPHA FD CO|14.06
20151224|67091J107|NXTD|2840|NXT-ID INC COM (DE)|0.23
20151224|67091J123|NXTDW|2740|NXT-ID INC WT EXP 02/09/2019|0.08
20151224|67091K203|NES|3650|NUVERRA ENVIRONMENTAL INC NEW |0.51
20151224|670928100|NUV|9|NUVEEN MUNICIPAL VALUE FUND|10.08
20151224|670972108|NQP|873|NUVEEN PA INVT QUAL MUNI FD|13.65
20151224|670973106|NQS|1647|NUVEEN SELECT QUALITY MUNI FD |13.93
20151224|670977107|NQU|1829|NUVEEN QUALITY INCOME MUNI FD |13.94
20151224|670980101|NUO|545|NUVEEN OHIO QULTY INCM MUN FD |15.17
20151224|671015204|OROE|3700|ORO EAST MINING INC COMMON STO|0.03
20151224|67103X102|OFG|44991|OFG BANCORP COM|7.49
20151224|67103X409|OFGPRD|465|OFG BANCORP|17.25
20151224|671044105|OSIS|5|OSI SYSTEMS INC COM STK (DE)|91.90
20151224|67107W100|OIIM|79|02MICRO INTERNATIONAL LTD SPON|1.50
20151224|673833109|OGES|2489|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.85
20151224|674001201|OAK|1121|OAKTREE CAP GROUP LLC CLASS A |49.03
20151224|67421W109|OASM|1292|OASMIA PHARMACEUTICAL AB ADR (|3.65
20151224|674215108|OAS|1051874|OASIS PETROLEUM INC COM|8.09
20151224|67457L100|OCAT|12064|OCATA THERAPEUTICS, INC. COMMO|8.44
20151224|674599105|OXY|869|OCCIDENTAL PETROLEUM CORP|69.21
20151224|675222103|OCANF|3029|Oceanagold Corp Common (Canada|1.93
20151224|675232102|OII|2171|OCEANEERING INTL INC|39.83
20151224|675234108|OCFC|21|OCEANFIRST FINC'L CORP|20.23
20151224|67555N206|OCLR|2737|OCLARO INC COM (DE)|3.62
20151224|675746309|OCN|550|OCWEN FINANCIAL CORPORATION (N|7.37
20151224|67575P207|OCLS|486|OCULUS INNOVATIVE SCIENCES, IN|1.16
20151224|67576A100|OCUL|162|OCULAR THERAPEUTIX INC COM|9.60
20151224|676118102|OMEX|48|ODYSSEY MARINE EXPLORATION INC|0.25
20151224|676220106|ODP|2334|OFFICE DEPOT INC|5.52
20151224|67778H200|OHRP|20051|OHR PHARMACEUTICAL INC NEW COM|6.21
20151224|677864100|ODC|8|OIL-DRI CORPORATION OF AMERICA|38.13
20151224|677890303|OISHY|412|OIL SEARCH LTD SPONS ADR|46.11
20151224|678026105|OIS|1931|OIL STATES INTL INC|29.63
20151224|67935P103|OLMIY|452|Olam International Ltd Unspons|26.11
20151224|679580100|ODFL|1944|OLD DOMINION FREIGHT LINES INC|58.78
20151224|680033107|ONB|970|OLD NATL BANCORP (IND)|13.79
20151224|680223104|ORI|4991|OLD REPUBLIC INTL CORP|18.76
20151224|680665205|OLN|2900|OLIN CORP NEW|18.85
20151224|681116109|OLLI|3|OLLIES BARGAIN OUTLET HLDGS IN|17.21
20151224|68162K106|ZEUS|7713|OLYMPIC STEEL INC|11.44
20151224|68163W109|OCPNY|3824|OLYMPUS CORP SPONS ADR|38.35
20151224|681919106|OMC|5205|OMNICOM GROUP INC|76.33
20151224|681936100|OHI|137|OMEGA HEALTHCARE INVESTORS INC|34.47
20151224|682095104|OFLX|120|OMEGA FLEX INC COM|37.49
20151224|68210P107|OME|2663|OMEGA PROTEIN CORP|22.96
20151224|682128103|OVTI|324|OMNIVISION TECHNOLOGIES INC|29.04
20151224|682129101|OMN|811|OMNOVA SOLUTIONS INC|6.10
20151224|68213N109|OMCL|3093|OMNICELL INC|28.99
20151224|682143102|OMER|3128|OMEROS CORPORATION COM STK|14.98
20151224|68215W107|OMTK|800|OMNITEK ENGINEERING CORP COM (|0.50
20151224|682151303|OMRNY|300|OMRON CORPORATION SPONS ADR|34.30
20151224|682159108|ASGN|708|ON-ASSIGNMENT INC|44.51
20151224|682163100|ONDK|179|ON DECK CAP INC COM STK (DE)|11.32
20151224|682189105|ON|4962|ON SEMICONDUCTOR CORP|10.09
20151224|68220L203|OMVS|5889|ON THE MOVE SYS CORP COM NEW (|0.19
20151224|68230A106|OGXI|6823|ONCOGENEX PHARMACEUTICALS INC |1.20
20151224|68232V108|ONTX|89|ONCONOVA THERAPEUTICS INC COM |0.95
20151224|682324108|ONTY|2645|ONCOTHYREON INC COM SHS|2.41
20151224|68234X102|OMED|178|ONCOMED PHARMACEUTICALS INC CO|21.12
20151224|68235H205|OHGI|38559|ONE HORIZON GROUP, INC. COMMON|1.03
20151224|68235P108|OGS|1693|ONE GAS INC COM|50.44
20151224|682406103|OLP|205|ONE LIBERTY PROPERTIES INC|21.71
20151224|68245E200|OWOO|64364|ONE WORLD HLDGS INC COM STK (N|.
20151224|68246L104|KOSK|5687|ONE STEP VENDING CORP COM STK |0.02
20151224|68268N103|OKS|7470|ONEOK PARTNERS LP UNIT LTD PAR|29.14
20151224|682680103|OKE|3317|ONEOK INC (NEW)|24.29
20151224|68275E104|ONVC|138|Online Vacation Center Holding|1.42
20151224|683416101|OOMA|231|OOMA, INC COM|6.71
20151224|68371J106|OPESY|21|Opera Software Asa Sponsored A|11.29
20151224|683715106|OTEX|2803|OPEN TEXT CORP|49.01
20151224|683745103|OPHT|1265|OPHTHOTECH CORP COM|78.52
20151224|68375N103|OPK|8135|OPKO HEALTH, INC|10.12
20151224|68375Y109|OPWR|4160|OPOWER INC COM STK (DE)|10.50
20151224|683797104|OPY|48|OPPENHEIMER HOLDINGS INC CL A |17.26
20151224|683827208|OCC|3300|OPTICAL CABLE CORP COM NEW|2.99
20151224|68384X209|OPXS|101|OPTEX SYS HLDGS COM NEW|2.76
20151224|68386C104|RWL|1257|OPPENHEIMER REV WEIGHTED ETF T|40.15
20151224|68386C203|RWK|3003|OPPENHEIMER REV WEIGHTED ETF S|46.24
20151224|68386C302|RWJ|51|OPPENHEIMER REV WEIGHTED ETF T|53.00
20151224|68386C401|RDIV|1306|OPPENHEIMER REV WEIGHTED ETF T|28.41
20151224|68386C500|RTR|581|OPPENHEIMER REV WEIGHTED ETF T|30.53
20151224|68389X105|ORCL|2499|ORACLE CORPORATION|36.93
20151224|684000102|OPB|147|OPUS BANK COMMON STOCK|36.97
20151224|684023203|OGEN|2989|ORAGENICS INC COM STK|1.81
20151224|68403P203|ORMP|3848|ORAMED PHARMACEUTICALS INC. NE|8.91
20151224|684060106|ORAN|361|ORANGE SPONSORED ADR|16.84
20151224|68554V108|OSUR|803|ORASURE TECHNOLOGIES INC|6.69
20151224|68555P100|ORBC|156|ORBCOMM, INC COM STK|7.41
20151224|68557N103|OA|2262|ORBITAL ATK INC|90.03
20151224|68558W102|EORBF|930|ORBITE TECHNOLOGIES INC (CANAD|0.30
20151224|68571X103|ORC|24989|ORCHID ISLAND CAPITAL INC COM |9.69
20151224|68572N104|TIS|16|ORCHIDS PAPER PRODUCTS CO COM |30.93
20151224|686164104|OREX|9434419|OREXIGEN THERAPEUTICS, INC. CO|1.94
20151224|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|10.94
20151224|68619F205|ONP|21328|ORIENT PAPER, INC. COMMON STOC|1.42
20151224|68620A104|ONVO|2349|ORGANOVO HOLDINGS, INC. COMMON|2.75
20151224|686228206|OOIL|65159|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151224|68633D103|ORIT|1433|ORITANI FINANCIAL CORP NEW COM|16.50
20151224|686330101|IX|34|ORIX CORP ADS (REP 5 COM STK) |71.08
20151224|686688102|ORA|1953|ORMAT TECHNOLOGIES INC|36.95
20151224|68827R108|OSIR|3462|OSIRIS THERAPEUTICS INC COM ST|10.44
20151224|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|7.00
20151224|68906L105|OTIC|297|OTONOMY INC COMMON STOCK|28.48
20151224|689164101|OTSKY|43967|OTSUKA HOLDINGS CO. LTD, TOKYO|18.23
20151224|689648103|OTTR|1096|OTTER TAIL CORPORATION|27.03
20151224|69007J106|OUT|632|OUTFRONT MEDIA INC COM STK (MD|22.48
20151224|690070107|OUTR|3974|OUTERWALL INC|38.84
20151224|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.98
20151224|69014Q101|OVAS|824737|OVASCIENCE INC COM (DE)|11.05
20151224|69036R202|OVSPA|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151224|69036R301|OSG|133|OVERSEAS SHIPHOLDING GROUP, IN|2.72
20151224|690370101|OSTK|167|OVERSTOCK COM INC DEL|12.41
20151224|690732102|OMI|224|OWENS & MINOR INC (HLDG CO)|36.34
20151224|690742101|OC|10119|OWENS CORNING INC COM STK NEW |46.93
20151224|69140P100|OXBC|39|OXFORD BANK CORP|9.15
20151224|691504104|OXIHF|7500|OXFORD INESTMENTS HOLDINGS INC|.
20151224|691543102|OXLC|200|OXFORD LANE CAP CORP COM|9.73
20151224|691829501|OXISD|192|OXIS INTL INC COMMON STOCK|3.73
20151224|69208T101|OXYS|7733|OXYSURE SYSTEMS INC COM|0.21
20151224|69290R104|PDVW|545|PDVWIRELESS INC COM STK (DE)|28.51
20151224|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|27.51
20151224|69318G106|PBF|4620|PBF ENERGY INC CL A COM STK (D|36.56
20151224|69318Q104|PBFX|31|PBF LOGISTICS LP UNIT LTD PART|19.55
20151224|69323T101|PCM|911|PCM FUND, INC|9.38
20151224|69325N102|PCSV|6724|PCS EDVENTURES COM INC|0.04
20151224|69327R101|PDCE|123307|PDC ENERGY INC|59.23
20151224|693282105|PDFS|261|PDF SOLUTIONS INC|11.24
20151224|69329Y104|PDLI|3176|PDL BIOPHARMA INC|3.80
20151224|69331C108|PCG|10034|PG&E CORPORATION (HOLDING CO.)|54.08
20151224|693320202|PHH|304|PHH CORPORATION (NEW)|16.01
20151224|69336T106|PHII|1184|PHI, INC. COM|18.75
20151224|693366205|PICO|93|PICO HOLDINGS INC NEW|10.30
20151224|69342Y107|PFHS|2504|PF HOSPITALITY GROUP INC|3.99
20151224|69343P105|LUKOY|4418|PJSC LUKOIL SPONSORED ADR (RUS|33.07
20151224|69344F106|PMCS|257|P M C SIERRA INC|11.66
20151224|693475105|PNC|3515|PNC FINL SVCS GRP,INC(THE)|96.17
20151224|693475857|PNCPRP|144|PNC FINANCIAL SERVICES GROUP, |28.13
20151224|693483109|PKX|27|POSCO;SPON ADR REP 1/4 ORD|38.81
20151224|69349H107|PNM|399|PNM RESOURCES (HOLDING CO)|30.58
20151224|693506107|PPG|21|PPG INDUSTRIES INC|100.24
20151224|69351T106|PPL|5682|PPL CORPORATION|34.24
20151224|69352P202|PPX|257|PPL CAP FDG INC JR SUB NT 2073|25.42
20151224|69354A104|PPCYY|10744|PPC LIMITED UNSPONSORED ADR (S|2.11
20151224|69354M108|PRAH|13354|PRA HEALTH SCIENCES INC COMMON|47.60
20151224|69354N106|PRAA|63|PRA GROUP, INC COM STK|37.62
20151224|69360J107|PSB|190|PS BUSINESS PARKS INC|89.11
20151224|69360J669|PSBPRU|1650|PS BUSINESS PARKS INC DEP SHS |24.61
20151224|69360J719|PSBPRS|382|PS BUSINESS PARKS, INC. DEPOSI|25.52
20151224|693656100|PVH|194|PVH CORP COM STK (DE)|73.87
20151224|69366J200|PTCT|819|PTC THERAPEUTICS INC COM STK (|33.50
20151224|69366X100|BKRKY|350|BANK RAKYAT INDONESIA UNSPONSO|16.27
20151224|69367J100|PSGTY|6826|PT SEMEN INDONESIA (PERSERO) T|16.42
20151224|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.73
20151224|69367T108|PUTKY|551|PT United Tractors Unsponsored|22.43
20151224|69368A108|PTKFY|1547|PT KALBE FARMA UNSPONSORED ADR|18.25
20151224|69368G105|PBCRY|994|PT BANK CENTRAL ASIA TBK UNSPO|24.14
20151224|69369R100|PTXKY|2890|PT XL AXIATA TBK ADR (INDONESI|5.52
20151224|69370C100|PTC|161|PTC INC COM STK|35.12
20151224|693718108|PCAR|612|PACCAR INC|48.65
20151224|69374H105|PTLC|111654|PACER FDS TR TRENDPILOT 750 ET|23.31
20151224|69374H204|PTMC|500|PACER FDS TR TRENDPILOT 450 ET|23.18
20151224|69374H303|PTNQ|16446|PACER FDS TR TRENDPLIOT 100 ET|24.11
20151224|69374H501|PAEU|35|PACER FDS TR AUTOPILOT HEDGED |25.91
20151224|69374H808|PTEU|150|PACER FDS TR TRENDPILOT EUROPE|25.03
20151224|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|1.48
20151224|69404D108|PACB|3883|PACIFIC BIOSCIENCES OF CALIFOR|13.45
20151224|694103102|ROYT|1145|PACIFIC COAST OIL TR|1.68
20151224|69413A103|PCBC|48|PACIFIC COMM BANCORP COM|6.65
20151224|69423W103|PEGFF|3079|PACIFIC EXPL & PRODTN CORP COM|1.15
20151224|694308602|PCGPRE|141|PACIFIC G&E 5% RED PFD A|24.48
20151224|694308701|PCGPRG|388|PACIFIC G&E 4.80% 1ST PFD|24.00
20151224|694308800|PCGPRH|1392|PACIFIC G&E 4.50% 1ST PFD|22.42
20151224|694347105|PGTK|1167|PACIFIC GREEN TECHNOLOGIES INC|1.45
20151224|694714106|PCFO|700|PACIFIC OFFICE PROPERTIES TR I|0.85
20151224|69478X105|PPBI|187|PACIFIC PREMIER BANCORP INC|21.29
20151224|694873100|PSUN|27179|PACIFIC SUNWEAR OF CAL. INC|0.25
20151224|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151224|695127100|PCRX|3321|PACIRA PHARMACEUTICALS INC|78.29
20151224|695263103|PACW|1059|PACWEST BANCORP COMMON STK|43.86
20151224|69606A100|PALAY|1325|Paladin Energy Ltd Unsponsored|1.59
20151224|697435105|PANW|718|PALO ALTO NETWORKS, INC|181.30
20151224|697900108|PAAS|669|PAN AMERICAN SILVER CORP|6.69
20151224|69834A104|PUCCF|29500|Pancontinental Uranium Corpora|.
20151224|698341104|PNDZY|7276|PANDORA A/S AMERICAN DEPOSITOR|30.74
20151224|698354107|P|169062|PANDORA MEDIA INC COM STK (DE)|14.20
20151224|69840W108|PNRA|51|PANERA BREAD COMPANY CL-A|193.87
20151224|698477106|PHX|62|PANHANDLE OIL AND GAS INC|14.81
20151224|69867B102|PBYA|40|PANTHER BIOTECHNOLOGY INC COM |1.02
20151224|698814100|FRSH|1359|PAPA MURPHY'S HOLDINGS INC COM|11.59
20151224|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151224|69924R108|PGRE|47|PARAMOUNT GROUP INC COM STK (D|17.86
20151224|699320206|PRMRF|318|PARAMOUNT RESOURCES LTD CLASS |4.67
20151224|699374302|PRTK|16446|PARATEK PHARMACEUTICAL, INC CO|18.78
20151224|699462107|PRXL|1750|PAREXEL INTERNATIONAL CORP|66.67
20151224|700215304|PCYG|3|Park City Group, Inc. New Comm|11.88
20151224|700658107|PRK|364|PARK NATIONAL CORP|92.42
20151224|700666100|PKOH|630|PARK OHIO HOLDING CORP|36.65
20151224|701081101|PKD|3305|PARKER DRILLING CO|2.19
20151224|701094104|PH|3912|PARKER-HANNIFIN CORP|99.48
20151224|701354102|PRKR|103749|PARKERVISION INC|0.25
20151224|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20151224|70159Q104|PKY|1561|PARKWAY PROPERTIES INC.|15.73
20151224|701877102|PE|9803|PARSLEY ENERGY INC CLASS A COM|17.94
20151224|702925108|PSYTF|5647|PASON SYSTEMS INC (F)|14.43
20151224|70319R109|PBHC|177|PATHFINDER BANCORP INC COM STK|12.99
20151224|703343103|PATK|30|PATRICK INDUSTRIES INC|41.83
20151224|70335K104|PFDB|373|Patriot Fed Bank Palatine Brdg|7.00
20151224|70336N107|PTSC|8931|PATRIOT SCIENTIFIC CORP|.
20151224|70337F103|PGOL|7832|PATRIOT GOLD CORP|0.08
20151224|70338P100|PEGI|1600|PATTERN ENERGY GROUP INC CL A |21.99
20151224|70338T102|PN|3981|PATRIOT NATL INC COM STK (DE) |6.97
20151224|703481101|PTEN|32804|PATTERSON-UTI ENERGY INC|15.79
20151224|70432V102|PAYC|137|PAYCOM SOFTWARE INC COM STK (D|39.25
20151224|704326107|PAYX|1968|PAYCHEX INC|53.95
20151224|70438V106|PCTY|53|PAYLOCITY HOLDING CORP COM STK|41.53
20151224|70450Y103|PYPL|95|PAYPAL HLDGS INC COM|37.11
20151224|70454G207|PCCWY|1928|PCCW LIMITED ADS (10 ORD) (NEW|5.85
20151224|70454Q106|PZOO|876091|PAZOO, INC COMMON (NV)|.
20151224|704549203|BTU|375|PEABODY ENERGY CORP COM STK NE|8.65
20151224|70469L100|SKIS|97|PEAK RESORTS INC COMMON STOCK |5.27
20151224|705015105|PSO|27537|PEARSON PLC ADR(RP 1ORD25PEN) |11.35
20151224|70509V100|PEB|1776|PEBBLEBROOK HOTEL TR (MD)|28.89
20151224|70509V407|PEBPRC|256|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20151224|70532Y204|PED|6815|PEDEVCO CORP COM STK (TX)|0.23
20151224|705573103|PEGA|35|PEGASYSTEMS INC|27.97
20151224|706327103|PBA|22271|PEMBINA PIPELINE COR ORD SHS (|22.60
20151224|70686R104|PCO|1802|PENDRELL CORPORATION(WA)|0.56
20151224|70706P104|PGH|1978|PENGROWTH ENERGY CORP COM SHS |0.79
20151224|707882106|PVA|421164|PENN VIRGINIA CORP|0.37
20151224|707887105|PWE|592177|PENN WEST PETE LTD NEW COM SHS|0.94
20151224|70806A106|PFLT|463|PENNANTPARK FLOATING RATE CAP |11.44
20151224|708062104|PNNT|3735|PENNANT INVESTMENT CORP COM|6.45
20151224|708062302|PNTA|368|PENNANTPARK INVT CORP 6.25% SR|23.85
20151224|708160106|JCP|8054|PENNEY J.C. CO INC (HOLDING CO|7.10
20151224|709102107|PEI|1918|PENN REAL ESTATE INVST TST SBI|21.89
20151224|70931T103|PMT|406|PENNYMAC MTG INVT TR COM|15.94
20151224|70932B101|PFSI|100|PENNYMAC FINL SVCS INC|16.25
20151224|70959W103|PAG|53|PENSKE AUTOMOTIVE GROUP, INC. |43.09
20151224|709789101|PEBO|3243|PEOPLES BANCORP INC|19.38
20151224|711040105|PFIS|152|PEOPLES FINL SVCS CORP|39.45
20151224|711215103|PPLL|3|PEOPLES LTD|61.26
20151224|712704105|PBCT|58985|PEOPLE'S UNITED FINANCIAL INC |16.32
20151224|712706209|PUB|783|PEOPLES UTAH BANCORP COM|17.39
20151224|713278109|PBY|18212|PEP BOYS MANNY MOE& JACK|17.40
20151224|713291102|POM|2048|PEPCO HOLDINGS, INC.|26.26
20151224|713661304|PPHM|5000|PEREGRINE PHARMACEUTICALS INC |1.29
20151224|714203106|ILPMY|61|PERMANENT TSB GROUP HOLDINGS P|4.95
20151224|714236106|PBT|2200|PERMIAN BASIN RTY TR UNIT BEN |5.31
20151224|714264207|PDRDY|2338|PERNOD RICARD SA SPON ADR|22.73
20151224|714270105|PMGYF|14100|PERPETUAL ENERGY INC (CDA)|0.06
20151224|715302204|PGLC|875|PERSHING GOLD CORP|3.50
20151224|715318101|PSMMY|40|Persimmon Plc Unsponsored ADR |59.03
20151224|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|45.01
20151224|716013107|PTQMF|2600|PETAQUILLA MINERALS LTD (CANAD|.
20151224|716382106|PETS|167|PETMED EXPRESS INC|17.19
20151224|71646J109|PZE|3110|PETROBRAS ARGENTINA S.A. ADS(R|5.48
20151224|716473103|POFCY|3127|PETROFAC LTD LONDON UNSPON ADR|6.06
20151224|71654V101|PBRA|559076|PETROLEO BRAS ADS (EA REPTG 2 |3.52
20151224|71654V408|PBR|460988|PETRO BRAS SA PETROBAS ADS (EA|4.54
20151224|71672A105|PENYF|319|PETROMANAS ENERGY INC ORDINARY|0.03
20151224|716748108|PQ|27675|PETROQUEST ENERGY INC (DE)|0.39
20151224|71677D104|HRTPY|8889|PETRO RIO S A SPONSORED GDR|0.29
20151224|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|18.55
20151224|717071104|PFNX|160|PFENEX INC COM STK (DE)|11.91
20151224|717081103|PFE|9669|PFIZER INC;COM USD0.05|32.56
20151224|71714F104|PMC|6100|PHARMERCIA CORPORATION COM|32.24
20151224|71715J105|PXSLY|6102|PHARMAXIS LIMITED SPONSORED GD|3.42
20151224|71715X104|PMCB|76804|PHARMACYTE BIOTECH INC COM|0.07
20151224|71742Q106|PAHC|10588|PHIBRO ANIMAL HEALTH CORPORATI|31.96
20151224|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|89.08
20151224|718252604|PHI|832|PHILIP LONG DST TEL ADR(RP 1SH|44.30
20151224|718546104|PSX|194|PHILLIPS 66 COMMON STOCK|84.80
20151224|71902E604|PNX|58|PHOENIX COMPANIES INC. NEW|36.88
20151224|719358301|PHMD|51816|PHOTOMEDEX INC COM STK (DE)|0.38
20151224|719405102|PLAB|997|PHOTRONICS INC|12.59
20151224|71943U104|DOC|604|PHYSICIANS RLTY TR COM|16.76
20151224|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|56.92
20151224|720190206|PDM|45732|PIEDMONT OFFICE REALTY TRUST, |18.88
20151224|720279108|PIR|566162|PIER 1 IMPORTS INC (DEL)|5.13
20151224|72143J105|PLRM|60|PILGRIM BANCSHARES, INC. COMMO|13.15
20151224|72147K108|PPC|1143|PILGRIMS PRIDE CORP NEW COM ST|22.53
20151224|72154R103|PLGTF|5017|PILOT GOLD INC ORD SHS (CDA)|0.22
20151224|72200M108|PCK|102|PIMCO CALIF MUNI INCOME FD II |9.83
20151224|72200R107|PMF|1976|PIMCO MUNICIPAL INC FD|15.30
20151224|72200U100|PCN|236|PIMCO CORPORATE INCOME STRATEG|13.75
20151224|72201B101|PTY|1356|PIMCO CORPORATE & INCOME|13.37
20151224|72201C109|PZC|5171|PIMCO CALIFORNIA MUNICIPAL INC|11.61
20151224|72201R205|STPZ|144|PIMCO ETF TR 1-5 YR US TIPS IN|51.21
20151224|72201R304|LTPZ|6037|PIMCO ETF TR 15+ YR US TIPS IN|60.72
20151224|72201R718|LDUR|404|PIMCO LOW DURATION ACTIVE EXCH|99.78
20151224|72201R726|DI|313|PIMCO DIVERSIFIED INCOME ACTIV|46.07
20151224|72201R775|BOND|5443|PIMCO TOTAL RETURN ACTIVE EXCH|105.28
20151224|72201R833|MINT|459|PIMCO ETF TR ENHANCED SHT MATU|100.66
20151224|72201R866|MUNI|170|PIMCO ETF TR INTER MUN BD ACTI|53.90
20151224|72201R882|ZROZ|981|PIMCO ETF TR 25+ YR ZERO CPN U|112.09
20151224|72201Y101|PDI|4780|PIMCO DYNAMIC INCOME FD|27.54
20151224|722014107|PHK|637|PIMCO HIGH INCOME FUND SBI|8.49
20151224|72202B100|PKO|450|PIMCO INCOME OPPORTUNITY FUND |21.38
20151224|72202D106|PCI|883|PIMCO DYNAMIC CREDIT INC FND C|18.28
20151224|72302T100|PNPL|485|PINEAPPLE EXPRESS INC|1.59
20151224|723330106|PNPFF|67000|PINETREE CAPITAL LTD|0.03
20151224|72341E304|PNGAY|77|PING AN INSURANCE (GROUP) CO O|11.36
20151224|72345E102|PPBN|85|PINNACLE BANKSHARES CORP|18.80
20151224|723456109|PNK|92|PINNACLE ENTERTAINMENT, INC|30.80
20151224|72346Q104|PNFP|3325|PINNACLE FINANCIAL PTNRS INC|52.12
20151224|72348P104|PF|73|PINNACLE FOODS INC DEL COM STK|43.20
20151224|723484101|PNW|1368|PINNACLE WEST CAP CORP|64.43
20151224|723646204|PNCOY|4194|Pioneer Corp Unsponsored ADR (|2.65
20151224|723653101|HNW|9328|PIONEER DIVERSIFIED HIGH INCOM|14.84
20151224|723664108|PES|9486|PIONEER ENERGY SVCS CORP COM|2.34
20151224|72369H106|PHT|31132|PIONEER HIGH INCOM TRUST|9.67
20151224|72369J102|PHD|1309|PIONEER FLOATING RATE TRUST|10.76
20151224|723763108|MHI|462|PIONEER MUNICIPAL HIGH INCOME |13.04
20151224|723787107|PXD|12|PIONEER NAT RES CO|125.84
20151224|723836300|PPSI|353|PIONEER POWER SOLUTIONS, INC. |3.51
20151224|724078100|PJC|300|PIPER JAFFRAY COMPANIES|40.81
20151224|724479100|PBI|1174|PITNEY-BOWES INC|20.62
20151224|724479506|PBIPRB|125|PITNEY BOWES INC 6.70% NTS DUE|26.66
20151224|72580T202|PVOTF|1064|PIVOT PHARMACEUTICALS INC COM |1.00
20151224|72581M305|PXLW|4921|PIXELWORKS INC COM NEW|2.69
20151224|726503105|PAA|124|PLAINS ALLAMERICAN PIPELINE|24.11
20151224|72651A108|PAGP|2545|PLAINS GP HLDGS LPSHS CL A REP|9.67
20151224|72703H101|PLNT|146|PLANET FITNESS, INC CLASS A CO|15.55
20151224|72705J105|PRRY|14200|PLANET RESOURCE RECOVERY INC C|0.04
20151224|727493108|PLT|15|PLANTRONICS INC|48.31
20151224|72765Q205|PLG|1892|PLATINUM GROUP METALS LTD-NEW |0.13
20151224|72766Q105|PAH|1024|PLATFORM SPECIALTY PRODUCTS CO|13.76
20151224|72919P202|PLUG|137414|PLUG POWER INC COM STK (DE)|2.27
20151224|729251108|PCL|42|PLUM CREEK TIMBER CO (REIT)|48.24
20151224|72941W100|PGEM|84|PLY GEM HOLDINGS INC COM|12.78
20151224|73035U109|PKGM|1412|POCKET GAMES INC COM (FL)|0.03
20151224|730507100|PTSX|666|NEW 360 COM STK|1.00
20151224|73172K104|PLCM|46|POLYCOM INC|12.97
20151224|73179P106|POL|55|POLYONE CORPORATION|32.65
20151224|731916102|PLM|15|POLYMET MINING CORP (F)|0.80
20151224|73278L105|POOL|5427|POOL CORPORATION COM STK|82.35
20151224|732872106|PLKI|7181|POPEYES LA KITCHEN INC COM STK|58.59
20151224|73317W203|BPOPN|141|POPULAR CAP TR I CUM MTHY ICM |19.23
20151224|733174700|BPOP|343|POPULAR INC COM NEW (PR)|28.54
20151224|73328P106|POAHY|1320|PORSCHE AUTOMOBILE HOLDING SE |5.58
20151224|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.60
20151224|737010108|PTLA|763|PORTOLA PHARMACEUTICALS INC CO|51.48
20151224|73740J308|PSID|7650|POSITIVEID CORPORATION COM STK|0.02
20151224|737446104|POST|110475|POST HLDGS INC COM STK (MO)|63.49
20151224|737464107|PPS|1859|POST PROPERTIES INC|59.17
20151224|73753A103|PNLYY|3752|POSTNL N.V. SPON ADR (NLD)|3.55
20151224|73755L107|POT|130481|POTASH CORP SASKATCHEWAN|18.33
20151224|737636100|POTN|198774|POTNETWORK HLDGS INC|.
20151224|739128106|POWL|1825|POWELL INDUSTRIES INC|27.57
20151224|739197200|HGKGY|4620|POWER ASSETS HOLDINGS LTD AMER|9.03
20151224|739239101|PWCDF|1514|POWER CORP CANADA|21.28
20151224|739276103|POWI|47|POWER INTAGRATIONS INC|49.27
20151224|73933G202|PSIX|22256|POWER SOLUTIONS INTERNATIONAL,|20.91
20151224|73933L102|PWDY|339635|POWERDYNE INTERNATIONAL, INC. |.
20151224|73935A104|QQQ|1940699|POWERSHARES QQQ TR UNIT SER-1 |112.61
20151224|73935B508|PSR|5589|POWERSHARES ACTIVE US REAL EST|73.09
20151224|73935B870|LALT|100|POWERSHARES ALTERNATIVE MULTI |22.24
20151224|73935L100|PIN|28|POWERSHARES INDIA EXCHANGE TRA|19.65
20151224|73935S105|DBC|9556|POWERSHARES DB COMMODITY INDEX|13.39
20151224|73935X104|PWC|63|POWER SHARES ETF DYNAMIC MARKE|73.55
20151224|73935X146|PNQI|754|POWERSHARES NASDAQ INTERNET PO|80.90
20151224|73935X153|PDP|50530|PWRSHS EXCH TRADED FD TR DWA M|41.76
20151224|73935X161|PUW|3123|WILDERHILL PROGRESSIVE ENERGY |19.74
20151224|73935X195|PSP|828|POWERSHARES GLOBAL LISTED PRIV|10.68
20151224|73935X278|PZD|667|DYNAMIC CLEANTECH PORT PWRSHS |29.59
20151224|73935X286|PKW|420|DYNAMIC BUYBACK ACHIEVERS PORT|46.02
20151224|73935X302|PEY|42155|POWERSHARE HIGH YIELD EQTY DIV|13.51
20151224|73935X344|PTF|697|POWERSHARES DWA TECHNOLOGY MOM|40.30
20151224|73935X351|PTH|9620|POWERSHARES DWA HEALTHCARE|55.63
20151224|73935X369|PRN|3797|POWERSHARES DWA INDUSTRIALS|44.87
20151224|73935X377|PFI|635|POWERSHARES DWA FINANCIAL|30.78
20151224|73935X393|PSL|22039|POWERSHARES DWA CONSUMER STAPL|57.60
20151224|73935X401|PGJ|37203|POWERSHARES GOLDEN DRAGON|33.68
20151224|73935X419|PEZ|13502|POWERSHARES DWA CONSUMER CYCLI|44.42
20151224|73935X427|PYZ|62|POWERSHARES DWA BASIC MATEIALS|49.40
20151224|73935X435|EQWS|54|POWERSHARES RUSSELL 2000 EQUAL|32.50
20151224|73935X500|PBW|2286|POWERSHARES WILDER HILL CLEAN |4.84
20151224|73935X583|PRF|3023|POWERSHARES EXCHANGE TRADED FD|87.87
20151224|73935X609|PWB|2469|POWERSHARES DYNAMIC LRG CAP GR|31.51
20151224|73935X666|PKB|113|POWERSHARES DYNAMIC BUILDING &|24.15
20151224|73935X682|SPHQ|81804|PWSHS S&P 500 HIGH QTY PORTF S|23.36
20151224|73935X690|PPA|2015|POWERSHARES AEROSPACE & DEFENS|35.90
20151224|73935X716|PID|319068|POWERSHARES INTERNATIONAL DIVI|13.84
20151224|73935X732|PFM|803|POWERSHARES DIVIDEND ACHIEVERS|20.76
20151224|73935X757|PEJ|191|POWERSHARES DYNAMIC LEISURE & |37.11
20151224|73935X773|PSJ|303|POWERSHARES DYNAMIC SOFTWARE P|42.72
20151224|73935X781|PSI|134|POWERSHARES DYNAMIC SEMICONDUC|25.72
20151224|73935X799|PJP|19567|POWERSHARES DYNAMIC PHARMACEUT|71.47
20151224|73935X807|PXMG|65|POWERSHARES RUSSELL MIDCAP PUR|30.05
20151224|73935X849|PBJ|1083|POWERSHARES DYNAMIC FOOD & BEV|32.78
20151224|73935Y102|DBV|10360|POWERSHARES DB G10 CURRENCY HA|23.14
20151224|73936B101|DBE|499|POWERSHARES DB MULTI-SECTOR CO|11.19
20151224|73936B507|DBO|5539|POWERSHARES DB MULTI-SECTOR CO|9.22
20151224|73936B606|DGL|323|POWERSHARES DB MULTI-SECTOR CO|35.00
20151224|73936D206|UDN|508455|POWERSHARES DB U S DLR INDEX T|21.51
20151224|73936G308|PBP|4558|PWRSHS GLB EXCH TRD FD S&P 500|20.85
20151224|73936N105|POWR|691|POWERSECURE INTL INC COM STK (|15.08
20151224|73936Q207|PIE|69726|POWERSHARES DWA EMERGING MKTS |15.19
20151224|73936Q694|SPVU|89|POWERSHARES ETF TR II S&P 500 |25.49
20151224|73936Q769|BKLN|1028|POWERSHARES SENIOR LOAN PORTFO|22.37
20151224|73936Q777|KBWP|15635|POWERSHARES KBW PROPERTY & CAS|48.11
20151224|73936Q876|PSAU|795|POWERSHARES GLOBAL GOLD AND PR|12.14
20151224|73936T433|PVI|51|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151224|73936T441|PWZ|3592|POWERSHARES CALIFORNIA AMT-FRE|25.85
20151224|73936T474|PZA|229|POWERSHARES NATIONAL AMT-FREE |25.42
20151224|73936T524|PLW|17330|POWERSHARES 1-30 LADDERRED TRE|32.29
20151224|73936T565|PGX|827581|POWERSHARES AGGREGATE PFD PORT|14.75
20151224|73936T573|PCY|1665|POWERSHARES EMERGING MKTS SOVE|27.34
20151224|73936T763|PXH|634|POWERSHARES FTSE RAFI EMERGING|14.38
20151224|73936T789|PXF|789|POWERSHARES FTSE RAFI DEV MKTS|36.74
20151224|73937B407|BAB|6118|PWRSHS EXCHANGE TRADED FD TR I|28.87
20151224|73937B472|USLB|40865|POWERSHARES RUSSELL 1000 LOW B|24.83
20151224|73937B480|IDLB|106470|POWERESHARES FTSE INTL LOW BET|24.84
20151224|73937B498|DWTR|198034|POWERSHARES ETF TR II DWA TACT|25.49
20151224|73937B506|PSCD|138|POWERSHARES S&P SMALLCAP CONSU|46.50
20151224|73937B514|FXEU|2638|POWERSHARES ETF FD TR II EUROP|24.56
20151224|73937B563|XRLV|3635|POWERSHARES ETF TR II S&P 500 |25.69
20151224|73937B597|VRP|29|POWERSHARES ETF TR II VAR RATE|24.07
20151224|73937B605|PSCC|680|POWERSHARES S&P SMALLCAP CONSU|56.21
20151224|73937B613|CNTR|222|POWERSHARES CONTRARIAN OPPORTU|24.53
20151224|73937B639|XSLV|6066|POWERSHARES S&P 600 LOW VOLATI|33.97
20151224|73937B647|XMLV|14059|POWERSHARES S&P 400 LOW VOLATI|34.12
20151224|73937B654|SPHD|81447|POWERSHARES ETF TR II S&P 500 |33.57
20151224|73937B712|KBWR|3403|POWERSHARES KBW REGL BK PORT|41.63
20151224|73937B720|KBWI|208|POWERSHARES KBW INS PORT|69.15
20151224|73937B738|KBWC|50|POWERSHARES KBW CAP MKT PORT|52.42
20151224|73937B746|KBWB|27016|POWERSHARES KBW BANK PORTFOLIO|38.08
20151224|73937B753|DSUM|2164|POWERSHARES EXCHANGE-TRADED FD|22.94
20151224|73937B829|SPHB|5105|POWERSHARES S&P 500 HIGH BETA |29.84
20151224|73937B837|PSCU|7823|POWERSHARES S&P SMALLCAP UTILI|41.37
20151224|73937B860|PSCT|27823|POWERSHARES S&P SMALLCAP INFOR|53.20
20151224|73937B878|PSCI|72|POWERSHARES S&P SMALLCAP INDUS|43.95
20151224|73937B886|PSCH|7075|POWERSHARES S&P SMALLCAP HEALT|72.08
20151224|73937V106|PDBC|72177|POWERSHARES DB OPT YLD DIVERS |15.56
20151224|739371102|PXLG|9026|POWERSHARES RUSSELL TOP 200 PU|34.24
20151224|73941U102|POZN|1495|POZEN INC|7.02
20151224|73942H100|PRDSY|5175|PRADA SPA UNSPON ADR (ITALY)|6.13
20151224|74005P104|PX|5691|PRAXAIR INC|104.74
20151224|740189105|PCP|188|PRECISION CASTPARTS CORP|231.27
20151224|74022D308|PDS|12666|PRECISION DRILLING CORPORATION|4.19
20151224|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|33.56
20151224|74039L103|APTS|216|PREFERRED APT CMNTYS INC|13.62
20151224|740434881|PIY|105|MERRILL DEP PFD PLUS 8.375%|25.50
20151224|740444104|PLPC|162|PREFORMED LINE PRODS CO|43.09
20151224|74048K104|BIEI|80279|PREMIER BIOMEDICAL INC COMMON |0.03
20151224|74051M104|PRHL|700|PREMIER HOLDING CORP COMMON ST|0.06
20151224|74051N102|PINC|38|PREMIER INC CLASS A|34.79
20151224|74112D101|PBH|1758|PRESTIGE BRANDS HOLDINGS, INC.|50.64
20151224|74112E109|PBIO|506|PRESSURE BIOSCIENCES INC|0.35
20151224|74113L102|PGND|15|PRESS GANEY HOLDINGS INC COM S|31.39
20151224|74139C102|PVG|4764|PRETIUM RES INC|5.07
20151224|741511109|PSMT|67|PRICESMART INC|84.71
20151224|74154B203|PBMD|13439|PRIMA BIOMED LTD SPONSORED ADR|1.13
20151224|74158E104|PNRG|61|PRIMEENERGY CORP|46.03
20151224|74164M108|PRI|3270|PRIMERICA, INC COM|48.40
20151224|74164W106|PPP|2903|PRIMERO MINING CORP ORD SHS (C|2.33
20151224|74251V102|PFG|471|PRINCIPAL FINANCIAL GROUP|45.70
20151224|74255Y102|YLD|4029|PRINCIPAL EDGE ACTIVE INCOME E|36.30
20151224|74267C106|PRA|286|PROASSURANCE CP (HLG CO)|48.41
20151224|74273Y100|PRZM|400|PRISM TECHNOLOGIES GROUP INC|1.08
20151224|742962103|PVTB|4052|PRIVATE BANCORP INC.|41.74
20151224|743187106|PGNX|1654|PROGENICS PHARMACEUTICALS INC |6.17
20151224|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|.
20151224|743315103|PGR|1686|PROGRESSIVE CORP|32.00
20151224|74332G108|RXMD|1329|PROGRESSIVE CARE INC COM STK (|0.02
20151224|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|23.30
20151224|74340W103|PLD|2585|PROLOGIS, INC COM|42.39
20151224|743424103|PFPT|5687|PROOFPOINT INC COM STK (DE)|65.68
20151224|74345U102|PROP|1828|PROPELL TECHNOLOGIES GROUP INC|0.11
20151224|74346L101|DNAI|468|PRONAI THERAPEUTICS INC COM ST|15.03
20151224|74346Y103|PRO|32390|PROS HOLDINGS, INC|22.42
20151224|743465106|STKR|5774|PROPHOTONIX LIMITED. COMMON ST|0.02
20151224|74347B201|TBT|198857|PROSHARES ULTRASHORT 20+YEAR T|43.72
20151224|74347B300|SDS|200000|PROSHARES ULTRASHORT S&P 500 N|19.57
20151224|74347B482|GDXX|11037|PROSHARES TR ULTRA GOLD MINERS|21.81
20151224|74347B508|TOLZ|38477|DJ BROOKFIELD GLOBAL|36.50
20151224|74347B581|SPXE|260|PROSHARES TR S&P 500 EX ENERGY|42.58
20151224|74347B599|HGJP|8431|PROSHARES TR HEDGED FTSE JAPAN|36.16
20151224|74347B607|IGHG|5779|PROSHARES INVESTMENT GRADE-INT|73.07
20151224|74347B615|HGEU|1646|PROSHARES TR HEDGED FTSE EUROP|37.18
20151224|74347B664|SOP|772|PROSHARES TR ULTRASHORT OIL & |37.23
20151224|74347B698|SMDV|4777|PROSHARES TR RUSSELL 2000 DIVI|40.69
20151224|74347B706|EMSH|2966|PROSHARES SHORT TERM USD EMERG|75.96
20151224|74347B714|PSQ|7136|PROSHARES SHORT QQQ|51.90
20151224|74347B730|REW|161|PROSHARES ULTRASHORT TECHNOLOG|45.15
20151224|74347B789|BIS|1475|PROSHARES TR ULTRASHORT NASDAQ|28.80
20151224|74347B797|SSG|3|PROSHARES ULTRASHORT SEMICONDU|40.26
20151224|74347B813|ALTS|7853|PROSHARES TR MORNINGSTAR ALTER|38.96
20151224|74347B839|EFAD|2264|PROSHARES TR PROSHARES MSCI EA|36.43
20151224|74347B870|WYDE|20|PROSHARES CDS SHORT NORTH AMER|39.00
20151224|74347B888|TYTE|48|PROSHARES CDS NORTH AMERICA HY|38.15
20151224|74347R107|SSO|471469|PROSHARES ULTRA S&P 500|64.28
20151224|74347R123|IGS|107|PROSHARES TR SHORT INVT GRADE |28.27
20151224|74347R131|SJB|63|PROSHARES TR SHORT HIGH YIELD |28.76
20151224|74347R206|QLD|106324|PROSHARES ULTRA QQQ|79.47
20151224|74347R222|DDG|988|PROSHARES SHORT OIL & GAS|30.09
20151224|74347R230|SEF|536|PROSHARES SHORT FINANCIALS|16.80
20151224|74347R305|DDM|26798|PROSHARES ULTRA DOW30|65.65
20151224|74347R313|PST|217|PROSHARES ULTRASHORT LEHMAN 7-|23.24
20151224|74347R370|EFZ|1929|PROSHARES SHORT MSCI EAFE|33.11
20151224|74347R396|EUM|7952|PROSHARES SHORT MSCI EMERGING |28.67
20151224|74347R404|MVV|1570|PROSHARES ULTRA MIDCAP400|69.28
20151224|74347R503|SH|24091|PROSHARES SHORT S&P500|20.69
20151224|74347R685|UPW|242|PROSHARES ULTRA UTILITIES|91.27
20151224|74347R701|DOG|34607|PROSHARES SHORT DOW30|22.38
20151224|74347R719|DIG|28092|PROSHARES ULTRA OIL & GAS|32.03
20151224|74347R727|UXI|79|PROSHARES ULTRA INDUSTRIALS|108.01
20151224|74347W270|YCL|6093|PROSHARES TR 11 PROSHARES ULTR|54.17
20151224|74347W296|BOIL|305|PROSHARES ULTRA BLOOMBERG|14.93
20151224|74347W312|UVXY|65808|PROSHARES ULTRA VIX SHORT-TERM|26.30
20151224|74347W320|UCO|165031|PROSHARES ULTRA BLOOMBERG CRUD|13.01
20151224|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|53.91
20151224|74347W361|VIXY|4289|PROSHARES TR II VIX SHORT-TERM|12.79
20151224|74347W387|KOLD|800|PROSHARES ULTRASHORT BLOOMBERG|183.79
20151224|74347W569|YCS|852|PROSHARES TR 11 PROSHARES ULTR|88.82
20151224|74347W601|UGL|325|PROSHARES ULTRA GOLD|30.30
20151224|74347W627|SVXY|62515|PROSHARES SHORT VIX SHORT-TERM|52.76
20151224|74347W668|SCO|13457|PROSHARES ULTRASHORT BLOOMBERG|130.41
20151224|74347W676|CMD|436|PROSHARES TR II|142.72
20151224|74347X112|SDOW|17932|PROSHARES TRUST|17.24
20151224|74347X138|SMN|9213|PROSHARES ULTRASHORT BASIC MAT|33.20
20151224|74347X310|RALS|26289|PROSHARES TR RAFI LONG/SHORT F|39.10
20151224|74347X336|TPS|389|PROSHARES TR ULTRASHORT TIPS|28.01
20151224|74347X575|EEV|26812|PROSHARES ULTRASHORT MSCI EMER|22.59
20151224|74347X658|YXI|650|PROSHARES TR SHORT FTSE CHINA |28.18
20151224|74347X799|URTY|7206|PROSHARES TRUST PROSHRS ULTRAP|77.62
20151224|74347X815|UMDD|708|PROSHARES TRUST PROSHRS ULTRAP|50.98
20151224|74347X823|UDOW|55719|PROSHARES TRUST PROSHRS ULTRAP|66.59
20151224|74347X831|TQQQ|5471|PROSHARES ULTRAPRO QQQ|116.70
20151224|74347X864|UPRO|15272|PROSHARES TRUST PROSHARES ULTR|64.64
20151224|74347X880|XPP|65|PROSHARES TR ULTRA FTSE CHINA |51.83
20151224|74348A210|RWM|57|PROSHARES SHORT RUSSELL2000|61.21
20151224|74348A244|SRS|4117|PROSHARES TR ULTRASHORT REAL E|44.97
20151224|74348A269|GDXS|165|PROSHARES TR ULTRASHORT GOLD M|26.49
20151224|74348A319|TWM|64875|PROSHARES ULTRASHORT RUSSELL 2|38.20
20151224|74348A335|SRTY|16115|PROSHARES TRUST PROSHRS ULTRAP|28.13
20151224|74348A343|MZZ|160|PROSHARES ULTRASHORT MIDCAP400|39.69
20151224|74348A350|FXP|117|PROSHARES TR ULTRASHORT FTSE C|39.29
20151224|74348A392|SMDD|3432|PROSHARES TRUST PROSHRS ULTRAP|33.27
20151224|74348A418|SQQQ|20162|PROSHARES ULTRAPRO SHORT QQQ N|18.39
20151224|74348A434|EPV|500|PROSHARES ULTRASHORT FTSE EURO|56.88
20151224|74348A442|SPXU|23536|PROSHARES TR PROSHARES ULTRAPR|30.82
20151224|74348A459|EWV|391|PROSHARES ULTRASHORT MSCI JAPA|47.78
20151224|74348A467|NOBL|6559|PROSHARES S&P 500 DIVIDEND ARI|49.76
20151224|74348A491|TTT|269|PROSHARES ULTRAPRO SHORT 20 + |37.26
20151224|74348A525|DUG|23342|PROSHARES ULTRASHORT OIL & GAS|67.46
20151224|74348A533|PEX|640|PROSHARES LISTED PRIVATE EQUIT|36.17
20151224|74348A582|FINU|883|PROSHARES ULTRAPRO FINANCIALS |79.78
20151224|74348A590|DXD|879|PROSHARES ULTRASHORT DOW30 NEW|19.79
20151224|74348A673|BZQ|4338|PROSHARES ULTRASHORT MSCI BRAZ|75.53
20151224|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|97.33
20151224|74348A889|GGOV|1207|PROSHARES TR GERMAN SOVEREIGN/|35.19
20151224|74348T102|PSEC|38187|PROSPECT CAPITAL CORP COM STK |7.22
20151224|74348T300|PBB|27627|PROSPECT CAP CORP NT|24.25
20151224|743606105|PB|4864|PROSPERITY BANCSHARES INC|48.56
20151224|74371A103|PPMD|9000|PROTIDE PHARMACEUTICALS INC|0.03
20151224|74371L109|PRTO|281|PROTEON THERAPEUTICS INC COMMO|14.76
20151224|743713109|PRLB|226|PROTO LABS INC COM STK (MN)|64.70
20151224|743722100|PKTX|3828|PROTOKINETIX INC|0.07
20151224|743737108|PWX|486|PROVIDENCE&WORCESTER RAILROAD |13.90
20151224|743815102|PRSC|519|PROVIDENCE SERVICE CORP|48.29
20151224|74386T105|PFS|1626|PROVIDENT FINANCIAL SERVICES I|20.13
20151224|743868101|PROV|200|PROVIDENT FINL HLDGS INC|18.98
20151224|74387B103|FPLPY|404|PROVIDENT FINANCIAL PLC SPONSO|48.81
20151224|744121104|PVHO|25400|PROVISION HOLDING, INC. COM ST|0.09
20151224|744285206|PRXM|159|PROXIM WIRELESS CORP COM STK (|1.99
20151224|74431A101|PBIP|28|PRUDENTIAL BANCORP, INC. NEW|14.78
20151224|744320102|PRU|1465|PRUDENTIAL FINANCIAL INC.|82.96
20151224|744320706|PRH|1773|PRUDENTIAL FINL INC 5.70% JR S|25.63
20151224|74433A109|GHY|1173|PRUDENTIAL GLOBAL SHORT|14.41
20151224|74435K204|PUK|298|PRUDENTIAL PLC ADS (REP 2 ORD)|45.94
20151224|74440J101|PSDV|25|PSIVIDA CORP COM|4.54
20151224|74441Y107|PKREY|213|PRUKSA REAL ESTATE PLC UNSPONS|14.30
20151224|74442F107|ISD|36242|PRUDENTIAL SHORT DURATION HIGH|14.78
20151224|74443H201|PRMLD|3050|PRUMO LOGISTICA S A SPONSORED |2.37
20151224|744573106|PEG|5755|PUB SVC ENTERPRISE GROUP INC|38.66
20151224|74460D109|PSA|1203|PUBLIC STORAGE (MARYLAND)|248.63
20151224|74460D125|PSAPRR|20|PUBLIC STORAGE DEPOSITORY SH R|25.68
20151224|74460W107|PSAPRX|64|PUBLIC STORAGE DEPOSITARY SHS |24.69
20151224|74460W404|PSAPRT|4120|PUBLIC STORAGE DEPO SHARES REP|25.41
20151224|74460W826|PSAPRZ|1041|PUBLIC STORAGE|26.45
20151224|74460W842|PSAPRY|1556|PUBLIC STORAGE DEP SHS REPSTG |27.28
20151224|74460W875|PSAPRW|506|PUBLIC STORAGE DEPOSITARY SHAR|24.68
20151224|74463M106|PUBGY|332|PUBLICIS SA ADS (1 ADS = 1C0M)|16.63
20151224|74586Q109|PLSDF|4500|PULSE SEISMIC INC ORDINARY SHA|1.57
20151224|745867101|PHM|7290|PULTEGROUP,INC COMMON STOCK|18.13
20151224|74587V107|PBYI|18046|PUMA BIOTECHNOLOGY INC COMMON |75.14
20151224|746091107|PFTI|158|PURADYN FILTER TECHNOLOGIES IN|0.06
20151224|74621T209|PURE|1975|PURE BIOSCIENCE INC COM STK NE|0.92
20151224|74624M102|PSTG|1522|PURE STORAGE INC CL A COMT STK|16.82
20151224|746853100|PPT|273|PUTNAM PREMIER INC TR SBI|4.94
20151224|746927102|QLTI|73|QLT INC|2.65
20151224|74727A104|QCRH|574|QCR HOLDINGS INC|24.35
20151224|74727D306|QADA|19|QAD INC CLA A COM STK|21.16
20151224|74728G605|QBIEY|40|QBE INSURANCE GRP LTD SPON ADR|8.72
20151224|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151224|74731Q103|PZN|68|PZENA INVESTMENT MANAGEMENT, I|8.84
20151224|747316107|KWR|230|QUAKER CHEMICAL CORPORATION|79.96
20151224|74732Y303|QKLS|1146|QKL STORES INC COM ST NEW|0.75
20151224|74733T105|QLIK|379|QLIK TECHNOLOGIES INC COM STK |31.18
20151224|74733V100|QEP|9647|QEP RESOURCES,INC COM|13.50
20151224|74734M109|QIHU|1100|QIHOO 360 TECHNOLOGY CO LTD AD|73.02
20151224|74735A104|QFOR|5613|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20151224|74736A103|QTS|4840|QTS RLTY TR INC COM CL A (MD) |45.17
20151224|74736N105|QBIO|13|QBIOMED INC|4.21
20151224|74736R106|QSEP|42500|QS ENERGY INC COM|0.16
20151224|747525103|QCOM|14269|QUALCOMM INC|49.04
20151224|747582104|QSII|1|QUALITY SYS INC|15.67
20151224|747619104|NX|3|QUANEX BUILDING PRODUCTS CORP |20.93
20151224|74762E102|PWR|88|QUANTA SERVICES INC|20.91
20151224|74765E307|QTWW|5511|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20151224|74766A106|QTMM|4158|QUANTUM MATLS CORP COM STK (NV|0.14
20151224|747906204|QTM|2003|QUANTUM CORP DSSG COM|0.86
20151224|74834L100|DGX|3106|QUEST DIAGNOSTICS INC.|71.73
20151224|748356102|STR|3637|QUESTAR CORP|19.76
20151224|74838J101|QDEL|298|QUIDEL CORP|21.05
20151224|74874U101|QPAC|420|QUINPARIO ACQUISITION CORP 2 C|9.89
20151224|74876Y101|Q|780|QUINTILES TRANSNATIONAL HLDGS |70.04
20151224|74906P104|QUNR|9540|QUNAR CAYMAN ISLANDS LIMITED A|53.56
20151224|749119103|QUOT|782|QUOTIENT TECHNOLOGY INC COM ST|7.47
20151224|74913G105|CTV|222|QWEST CORP 6.875% NTS DUE 2054|25.75
20151224|74913G204|CTQ|106|QWEST CORP 7.375% NOTES DUE 20|25.30
20151224|74913G402|CTX|3718|QWEST CORP 7.00% NT DUE 04/01/|25.89
20151224|74913G600|CTY|250|QUEST CORPORATION 6.125% NOTES|24.07
20151224|749227302|RASPRB|737|RAIT FINANCIAL TRUST PREFERRED|17.15
20151224|749227609|RAS|2840|RAIT FINANCIAL TRUST COM|2.74
20151224|74928M204|RBSPRI|79|RBS CAPITAL FUNDING TR VI|25.43
20151224|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |25.02
20151224|749360400|RCMT|149|RCM TECHNOLOGIES INC|4.88
20151224|74937W102|RCAP|62139|RCS CAPITAL CORPORATION CLASS |0.35
20151224|74955L103|RGCO|39|RGC RESOURCES INC|21.02
20151224|749607107|RLI|8683|RLI CORP|60.99
20151224|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|0.66
20151224|74965F112|RLJEW|4526|RLJ ENTMT INC WTS EXP 10/03/20|.
20151224|74965G102|RSTAY|852|RIB SOFTWARE AG UNSPONSORED AD|23.73
20151224|74965L101|RLJ|246|RLJ LODGING TR COM|22.46
20151224|74966K102|RMGN|1182|RMG NETWORKS HLDG CORP COM STK|0.72
20151224|749660106|RES|52989|RPC INC|12.91
20151224|74967R106|RMR|5091|RMR GROUP INC CL A COM STK (MD|13.43
20151224|74975E303|RWEOY|9111|R W E AG SPONS ADR|13.04
20151224|74978Q105|RSPP|234448|RSP PERMIAN INC COM|24.92
20151224|74979C303|RXII|1413|RXI PHARMACEUTICALS CORP COM S|0.39
20151224|74979T108|RDAR|3917|RAADR INC|0.02
20151224|750086100|RAX|1928|RACKSPACE HOSTING, INC. COM|26.33
20151224|750236101|RDN|645|RADIAN GROUP INC|13.80
20151224|750469207|RDUS|1083|RADIUS HEALTH INC COM STK|59.71
20151224|750732109|RAIFY|717|RAIFFEISEN BK INTL AG UNSPON A|3.85
20151224|75102W108|RKUNY|15702|RAKUTEN INC SPONSORED ADR (JAP|11.48
20151224|751212101|RL|3340|RALPH LAUREN CORPORATION|114.51
20151224|751452202|RPT|939|RAMCO-GERSHENSON PROP TR MD|16.54
20151224|752182105|RLOG|6872|Rand Logistics, Inc. Common St|1.80
20151224|752344309|GOLD|99|RANDGOLD RESOURCES;ADS EACH RE|62.86
20151224|75279Q108|RANJY|378|Randstad Holdings NV Unsponsor|31.46
20151224|75281A109|RRC|5336|RANGE RESOURCES CORP|24.18
20151224|753422104|RPD|8365|RAPID7 INC COM STK (DE)|15.49
20151224|75382F106|RPTP|1007|RAPTOR PHARMACEUTICAL CORP COM|5.28
20151224|754198109|RAVE|1244|RAVE RESTAURANT GROUP INC|6.05
20151224|754212108|RAVN|308|RAVEN INDUSTRIES INC|16.23
20151224|754730109|RJF|82|RAYMOND JAMES FINANCIAL INC|58.50
20151224|754730208|RJD|864|RAMOND JAMES FINANCIAL INC 6.9|26.37
20151224|755111507|RTN|132|RAYTHEON CO. (NEW)|126.36
20151224|75524W108|RMAX|104|RE/MAX HLDGS INC CLASS A COM S|37.79
20151224|75525F104|RLOC|23115|REACHLOCAL INC COM STK (DE)|1.73
20151224|755408101|RDI|249|READING INTL CL A|13.40
20151224|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|0.04
20151224|75604L105|RLD|191|REALD INC COM STK|10.45
20151224|75605A108|DIVY|158807|REALITY SHARES ISOLATED DIVIDE|23.30
20151224|75605Y106|RLGY|300|REALOGY HLDGS CORP COM STK (DE|37.41
20151224|756109104|O|1927|REALTY INCOME CORP|51.51
20151224|756109807|OPRF|44|REALTY INCOME CORP MONTHLY INC|26.41
20151224|756158101|UTG|213|REEVES UTILITY INCOME FUND|25.88
20151224|75618W105|RNWEY|7350|REC SILICON ASA UNSPONSORED AD|0.11
20151224|75623U102|QYLD|46699|RECON CAP SER TR RECON CAP NAS|23.31
20151224|756255204|RBGLY|96|RECKITT BENCKISER PLC SPONSORE|18.45
20151224|756568101|RDEIY|3325|RED ELECTRICA CORPORATION SA U|16.73
20151224|756577102|RHT|452|RED HAT INC|82.20
20151224|756764106|RLH|9|RED LION HOTELS CORPORATION CO|7.01
20151224|75689M101|RRGB|11|RED ROBIN GOURMET BURGERS INC |62.07
20151224|758075402|RWT|6232|REDWOOD TST INC|13.76
20151224|758750103|RBC|343|REGAL BELOIT CORPORATION|58.42
20151224|758766109|RGC|105909|REGAL ENTERTAINMENT GRP CLASS |18.27
20151224|758849103|REG|3433|REGENCY CENTERS CORP|67.92
20151224|758849707|REGPRF|305|REGENCY CTRS CORP CUM RED PFD |26.13
20151224|75886F107|REGN|1135|REGENERON PHARMACEUTICALS INC |535.85
20151224|758932107|RGS|368|REGIS CORP-MN-|15.46
20151224|75901B107|RGNX|408|REGENXBIO INC COM|18.71
20151224|75902K106|RM|43|REGIONAL MGMT CORP COM STK (DE|14.69
20151224|7591EP100|RF|14167|REGIONS FINANCIAL CORP (NEW)|9.69
20151224|7591EP308|RFPRA|32|REGIONS FINANCIAL CORP DEPOSIT|25.92
20151224|7591EP506|RFPRB|86|REGIONS FINL CORP NEW DEP SHS |26.49
20151224|75915K101|RGLS|471|REGULUS THERAPEUTICS INC COM S|9.91
20151224|759351604|RGA|259|REINSURANCE GROUP OF AMERICA, |86.28
20151224|759351703|RZA|265|REINSURANCE GRP OF AMER INC 6.|28.32
20151224|759404205|RTMAF|100|REITMANS LTD CLASS A|2.90
20151224|759450109|RLBS|76|RELIANCE BACSHARES INC (MISSOU|1.42
20151224|75952R100|RELV|3766|RELIV INTL INC|0.64
20151224|759531106|RLYP|177|RELYPSA INC COM|27.93
20151224|75954W107|MARK|245|REMARK MEDIA, INC COM|4.80
20151224|75955B102|RENX|33729|RELX NV SPONSORED ADR (NV)|16.82
20151224|75955J204|RLMD|11413|RELMADA THERAPEUTICS INC COM N|2.80
20151224|759655103|REMYY|1382|REMY COINTREAU S A UNSPONSORED|7.17
20151224|759673403|RNLSY|242|RENAULT S.A. UNSPONSORED AMERI|20.53
20151224|75970E107|RNST|334|RENASANT CORPORATAION|34.87
20151224|75972U109|RBNW|1308|RENEWABLE ENERGY & PWR INC COM|.
20151224|759757107|RNVA|7298|RENNOVA HEALTH INC COM|1.79
20151224|75988J106|RCAR|39|RENOVACARE INC COM STK (NV)|1.80
20151224|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20151224|759910102|REPR|278|REPRO MED SYS INC|0.39
20151224|759916109|RGEN|10000|REPLIGEN CORP|29.67
20151224|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.61
20151224|76009N100|RCII|702|RENT-A-CENTER INC|15.53
20151224|760112201|RTK|152|RENTECH INC COM NEW (CO)|3.68
20151224|760113100|RNF|900|RENTECH NITROGEN PARTNERS, L.P|10.36
20151224|760174102|RENT|5720|RENTRAK CORP|46.13
20151224|760276105|RJET|1061|REPUBLIC AWYS HLDGS INC|4.23
20151224|76028H126|RPRXZ|625|REPROS THERAPEUTICS INC SER B |0.26
20151224|760281204|RBCAA|17047|REPUBLIC BANCORP INC CL A|25.84
20151224|760759100|RSG|8831|REPUBLIC SERVICES INC|44.49
20151224|76090H103|RSTRF|75|RESTAURANT BRANDS INTL LTD PAR|36.84
20151224|761152107|RMD|2068|RESMED INC|54.12
20151224|76117W109|RFP|118|RESOLUTE FST PRODS INC|7.71
20151224|76118L102|RESN|1551|RESONANT INC COM STK (DE)|2.60
20151224|76120W500|RSOPRB|29|RESOURCE CAPITAL CORP PFD 8.25|17.31
20151224|76120W609|RSOPRC|286|RESOURCE CAP CORP PFD SER C (M|18.50
20151224|76120W708|RSO|243|RESOURCE CAP CORP NEW|13.53
20151224|76122Q105|RECN|35|RESOURCES CONNECTION INC|17.03
20151224|76123L303|RPBIF|391|RESPONSE BIOMEDICAL CORP. ORDI|0.43
20151224|76128M108|RVXCF|1729|RESVERLOGIX CORP|1.25
20151224|761283100|RH|630|RESTORATION HARDWARE HOLDINGS |80.13
20151224|761299106|RTRX|136|RETROPHIN, INC. COMMON STOCK|20.19
20151224|76131D103|QSR|30177|RESTAURANT BRANDS INTERNATIONA|36.97
20151224|76131N101|ROIC|4397|RETAIL OPPORTUNITY INVESTMENTS|17.93
20151224|76132G105|RESX|32163|RESTORGENEX CORPORATION. COMMO|1.27
20151224|761330109|RVNC|371|REVANCE THERAPEUTICS INC COM S|36.36
20151224|761525609|REV|2851|REVLON INC CL A COMMON|29.00
20151224|76155G107|RVLT|8757|REVOLUTION LTG TECHNOLOGIES IN|0.79
20151224|761565100|REXX|936642|REX ENERGY CORP COM STK (DE)|1.06
20151224|761565209|RXNRP|470|REX ENERGY CORPORATION DEPOSIT|5.80
20151224|761624105|REX|66|REX AMERICAN RESOURCES CORPORA|54.50
20151224|761655604|REXMY|92|REXAM PLC SPON ADR NEW 2014 (G|44.57
20151224|761681105|RXEEY|579|REXEL SA UNSPONSORED ADR (FRAN|13.40
20151224|76169C100|REXR|956|REXFORD INDL RLTY INC. COM|16.61
20151224|761713106|RAI|1033|REYNOLDS AMERICAN INC (HOLDING|46.47
20151224|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.97
20151224|762760106|RICE|9072|RICE ENERGY INC COM|9.90
20151224|76547T106|RIC|35|RICHMONT MINES INC.|3.06
20151224|766559603|RIGL|281|RIGEL PHARMACEUTICALS INC NEW |3.30
20151224|76658B100|NAME|99|RIGHTSIDE GROUP LTD COM STK|8.35
20151224|766582100|RNET|17107|RIGNET INC, COM STK|22.13
20151224|76680R206|RNG|46|RINGCENTRAL INC CL A (DE)|24.14
20151224|76680V108|REI|1235|RING ENERGY, INC. COMMON STOCK|7.48
20151224|766910103|RIOCF|1049|RIOCAN REAL ESTATE TRUST UT|17.36
20151224|767204100|RIO|179148|RIO TINTO PLC ADS (4 ORD SHS) |29.86
20151224|767617103|RSII|320486|Rising India Inc Common Stock |.
20151224|767720204|RSKIA|368|RISK GEORGE INDS INC CL-A|7.72
20151224|767744105|RBA|4357|RITCHIE BROS.AUCTIONEERS INC|24.48
20151224|767836109|RTTR|10967|RITTER PHARMACEUTICALS INC COM|2.00
20151224|76970B101|RIF|102|RMR REAL ESTATE INC FUND COM S|18.60
20151224|770323103|RHI|74|ROBERT HALF INTERNATIONAL INC |46.89
20151224|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.50
20151224|771007101|RRETY|7337|ROBINSONS RETAIL HOLDINGS INC |13.18
20151224|771195104|RHHBY|1500|ROCHE HLDG LTD SPONS ADR|34.29
20151224|773903109|ROK|105|ROCKWELL AUTOMATION INC.|104.20
20151224|774341101|COL|603|ROCKWELL COLLINS, INC.|92.34
20151224|774374102|RMTI|2095|ROCKWELL MEDICAL INC COM STK (|10.40
20151224|77467X101|RMCF|338|ROCKY MTN CHOCOLATE FACTORY IN|10.79
20151224|77471R108|RMHB|87107|ROCKY MTN HIGH BRANDS INC|0.04
20151224|775043102|RSTI|61|ROFIN-SINAR TECHNO;COM USD0.01|27.01
20151224|775109200|RCI|1361|ROGERS COMMUNICATIONS INC CL-B|35.25
20151224|775133101|ROG|1|ROGERS CORPORATION|53.31
20151224|775376106|ROHCY|185|Rohm Co Ltd Unsponsored ADR (J|25.66
20151224|775711104|ROL|891|ROLLINS INC|26.33
20151224|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.33
20151224|776696106|ROP|1026|ROPER TECHNOLOGIES INC COM STK|190.08
20151224|777149105|RRMS|132|ROSE ROCK MIDSTREAM L P COM UN|16.90
20151224|778296103|ROST|471|ROSS STORES INC|54.34
20151224|77880Q105|RTOXY|217|ROTORK PLC UNSPON ADR (UK)|10.89
20151224|779287101|RSE|4859|ROUSE PPTYS INC COM (DE)|14.82
20151224|779376102|ROVI|155|ROVI CORPORATION COM STK (DE) |14.66
20151224|780087102|RY|7570|ROYAL BANK OF CANADA|54.10
20151224|780097689|RBS|515|ROYAL BK SCOTLAND GROUP PLC AD|9.09
20151224|780097713|RBSPRT|26|ROYAL BANK OF SCOTLAND GRP PLS|25.63
20151224|780097804|RBSPRF|889|ROYAL BK OF SCOTLAND GP ADS F |25.58
20151224|780097879|RBSPRH|220|ROYAL BK SCOTLAND PLC ADS - H |25.54
20151224|78011D104|YGRO|2916|ROYAL BK CDA ETN LINKED YORKVI|10.56
20151224|78013G402|RYPRS|724|ROYAL BK CDA DEP SHS REOSTG 1/|25.18
20151224|78013G501|RYPRT|456|ROYAL BK CDA DEP SHS REPSTG 1/|28.95
20151224|780249108|RDSMY|409|ROYAL DSM NV SPONSORED ADR (NE|12.79
20151224|780259107|RDSB|619|ROYAL DUTCH SHELL PLC ADS ( EA|47.37
20151224|780259206|RDSA|9|ROYAL DUTCH SHELL PLC SPON ADR|47.02
20151224|780287108|RGLD|259|ROYAL GOLD INC|37.25
20151224|78033P101|RYMM|5700|Royal Mines & Minerals Corp. C|.
20151224|78033R107|ROYMY|578|ROYAL MAIL PLC UNSPONSORED ADR|13.41
20151224|780641205|KKPNY|316|ROYAL KPN NV ADS (EA REPTG 1 O|3.71
20151224|78075G100|ROGP|700|ROYALE GLOBE HLDG INC COM STK |0.90
20151224|780910105|RVT|1117|ROYCE VALUE TRUST INC.|11.68
20151224|780915104|RMT|19161|ROYCE MICRO-CAP TRUST INC|7.23
20151224|78112V102|RUBI|6064|RUBICON PROJECT INC COM STK (D|16.52
20151224|781182100|RT|743|RUBY TUESDAY INC (GA)|5.62
20151224|781220108|RKUS|46403|RUCKUS WIRELESS INC COM STK (D|10.82
20151224|782183404|RSHYY|2855|RUSHYDRO PJSC SPONSORED ADR (R|0.96
20151224|783332109|RUTH|525|RUTHS HOSPITALITY GROUP INC CO|16.03
20151224|78348J204|RXSF|2852|RX SAFES INC COM NEW|5.50
20151224|78355W205|XLG|33|GUGGENHEIM RUSSELL TOP 50 MEGA|145.95
20151224|78355W304|RPV|13345|GUGGENHEIM S&P 500 PURE VALUE |50.10
20151224|78355W403|RPG|15378|GUGGENHEIM S&P 500 PURE GROWTH|81.19
20151224|78355W486|EWRE|17|RYDEX ETF TR GUGGENHEIM S&P 50|25.76
20151224|78355W536|EWEM|5897|GUGGENHEIM MSCI EMERGING MARKE|25.70
20151224|78355W577|EWRM|157|GUGGENHEIM RUSSELL MIDCAP EQUA|47.89
20151224|78355W601|RFG|1536|GUGGENHEIM S&P MIDCAP 400 PUR |125.07
20151224|78355W791|RYU|146|GUGGENHEIM S&P 500 EQUAL WEIGH|72.77
20151224|78355W825|RTM|1591|GUGGENHEIM S&P 500 EQUAL WEIGH|77.82
20151224|78355W841|RYH|57|GUGGENHEIM S&P 500 EQUAL WEIGH|154.25
20151224|78355W866|RYE|18643|GUGGENHEIM S&P 500 EQUAL WEIGH|48.43
20151224|78355W874|RHS|88646|GUGGENHEIM S&P 500 EQUAL WEIGH|117.12
20151224|78377T107|RHP|3067|RYMAN HOSPITALITY PROPERTIES, |53.26
20151224|783859101|STBA|49|S & T BANCORP INC|31.00
20151224|78392U105|RYKKY|254|RYOHIN KEIKAKU CO LTD (JPN) UN|41.59
20151224|78402S108|SCIA|70|SCI Engineered Materials, Inc.|0.81
20151224|78406T201|SCEPRF|8|SOUTHERN CALIFORNIA EDISON TRU|25.21
20151224|78407R204|SCEPRG|579|SCE TRUST II 5.10% TR PFD SEC |24.51
20151224|78409G206|SCEPRJ|1980|SCE TR IV PREF SR J (DE)|26.62
20151224|784117103|SEIC|1|SEI INVESTMENTS CO|52.11
20151224|784178303|SFXE|404|SFX ENTERTAINMENT, INC COM|0.28
20151224|784305104|SJW|2|SJW CORP|29.97
20151224|784375404|SKFRY|1992|SKF AB ADR|16.65
20151224|78440X101|SLG|1033|SL GREEN REALTY CORP|113.12
20151224|78442P106|SLM|2052|SLM CORPORATION VOTING COM|6.49
20151224|78445W306|SMCAY|97|SMC CORP JAPAN AMERICAN DEPOSI|13.10
20151224|78454L100|SM|85|SM ENERGY COMPANY CAPITAL STOC|21.28
20151224|78460A106|SNMRY|2973|SNAM SPA ADR (ITALY)|10.32
20151224|78462F103|SPY|9381003|SPDR S&P 500 ETF TR|206.05
20151224|78462W106|SOOCY|27|S-OIL CORP SPONSORED ADR REPST|34.40
20151224|78463M107|SPSC|5|SPS COMMERCE INC COM STK (DE) |71.17
20151224|78463V107|GLD|15465|SPDR GOLD TR, SPDR GOLD SHS|102.31
20151224|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|32.20
20151224|78463X152|NANR|162558|SPDR INDEX SHS FDS S&P NORTH A|25.99
20151224|78463X186|HFEZ|488|SDPR INDEX SHS FDS SPDR EURO S|35.30
20151224|78463X210|XINA|200|SPDR MSCI CHINA A SHS IMI ETF |26.85
20151224|78463X277|QKOR|23|SPDR INDEX SHS FDS MSCI SOUTH |25.59
20151224|78463X301|GMF|34|SPDR INDEX SHS FUND SPDR S&P E|75.12
20151224|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|50.42
20151224|78463X343|QESP|226|SPDR MSCI SPAIN QUALITY MIX ET|43.55
20151224|78463X376|QCAN|596|SPDR MSCI CANADA QUALITY MIX E|45.18
20151224|78463X384|QAUS|1470|SPDR MSCI AUSTRALIA QUALITY MI|44.15
20151224|78463X400|GXC|17|SPDR INDEX SHS FUND SPDR S&P C|75.65
20151224|78463X426|QEMM|725|SPDR INDEX SHS FDS MSCI EMERGI|48.09
20151224|78463X434|QEFA|8004|SPDR INDEX SHS FDS MSCI EAFE Q|54.91
20151224|78463X459|WDIV|5471|SPDR S&P GLOBAL DIVIDEND ETF|57.72
20151224|78463X541|GNR|186238|SPDR S&P GLOBAL NATURAL RESOUR|32.89
20151224|78463X632|IPU|116|SPDR S&P INTERNATIONAL UTILITI|16.21
20151224|78463X657|IPK|1069|SPDR S&P INTERNATIONAL TECHNOL|31.71
20151224|78463X699|IPF|1503|SPDR INDEX SHS FDS|19.50
20151224|78463X715|IPW|3557|SPDR S&P INTERNATIONAL ENERGY |15.63
20151224|78463X749|RWO|75465|SPDR DOW JONES GLOBAL REAL EST|46.88
20151224|78463X756|EWX|4447|SPDR S&P EMERGING MARKETS SMAL|37.96
20151224|78463X764|MDD|906|SPDR S&P INTERNATIONAL MID CAP|29.56
20151224|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|33.67
20151224|78463X848|CWI|184527|SPDR SER TR SPDR MSCI ACWI EX |31.32
20151224|78463X855|GII|171|SPDR S&P GLOBAL INFRASTURE ETF|41.75
20151224|78463X863|RWX|34|SPDR DOW JONES INTERNATIONAL R|39.57
20151224|78463X889|GWL|9234|SPDR SER TR FDS SPDR S&P WORLD|26.08
20151224|784635104|SPXC|495|SPX CORPORATION|9.52
20151224|78464A102|MTK|70062|SPDR MORGAN STANLEY TECHNOLOGY|54.10
20151224|78464A144|CBND|827|SPDR SER TR BARCLAYS ISSUER SC|31.22
20151224|78464A151|IBND|2809|SPDR BARCLAYS INTL CORP BOND E|30.98
20151224|78464A201|SLYG|9179|SPDR S&P 600 SMALL CAP GROWTH |174.71
20151224|78464A276|BABS|235|SPDR NUVEEN BARCLAYS|59.92
20151224|78464A284|HYMB|257|SPDR SER TR NUVEEN S&P HIGH YL|56.94
20151224|78464A300|SLYV|42602|SPDR S&P 600 SMALL CAP VALUE E|94.64
20151224|78464A359|CWB|235|SPDR BARCLAYS CONV SECS ETF|45.52
20151224|78464A375|ITR|1233|SPDR SER TR BARCLAYS INTERMEDI|33.53
20151224|78464A383|MBG|4560|SPDR BARCLAYS MORTGAGE BACKED |26.77
20151224|78464A409|SPYG|12851|SPDR|100.92
20151224|78464A417|JNK|85756|SPDR BARCLAYS HIGH YIELD BD ET|34.02
20151224|78464A425|SHM|1934|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20151224|78464A433|INY|118|SPDR NUVEEN BARCLAYS N Y MUN B|23.81
20151224|78464A441|CXA|12319|SPDR NUVEEN BARCLAYS CALIF MUN|24.32
20151224|78464A474|SCPB|1097395|SPDR SER BARCLAYS CAP SHT TERM|30.41
20151224|78464A508|SPYV|2523|SPDR S&P 500 VALUE ETF|97.14
20151224|78464A516|BWX|4047|SPDR BARCLAYS INTL TREAS BD ET|51.70
20151224|78464A532|XTN|75|SPDR SER TR S&P TRANSN ETF|43.49
20151224|78464A540|XTL|19|SPDR SER TR S & P TELECOM ETF |56.49
20151224|78464A573|XHS|42|SPDR S&P HEALTH CARE SERVICES |57.99
20151224|78464A581|XHE|2231|SPDR SER TR S&P HEALTH CARE EQ|44.39
20151224|78464A607|RWR|9519|SPDR DOW JONES REIT ETF|91.24
20151224|78464A656|IPE|2413|SPDR BARCLAYS TIPS ETF|54.70
20151224|78464A664|TLO|47|SPDR BARCLAYS|70.31
20151224|78464A672|ITE|38638|SPDR BARCLAYS INTER TERM TREAS|59.90
20151224|78464A680|BIL|180|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151224|78464A698|KRE|116570|SPDR S&P REGIONAL BANKING ETF |42.42
20151224|78464A714|XRT|498732|SPDR SERIES TR SPDR S&P RETAIL|44.02
20151224|78464A722|XPH|78|SPDR SER TR SPDR S&P PHARMACEU|51.88
20151224|78464A730|XOP|305117|SPDR SER TR OIL & GAS EXPLORAT|31.24
20151224|78464A748|XES|920|SPDR SER TR SPDR S&P OIL & GAS|18.57
20151224|78464A755|XME|182924|SPDR SER TR SPDR S&P METALS & |15.55
20151224|78464A805|THRK|1065|SPDR RUSSELL 3000 ETF|152.87
20151224|78464A813|SLY|775|SPDR S&P 600 SMALL CAP ETF|100.45
20151224|78464A821|MDYG|401|SPDR S&P 400 MID CAP GROWTH ET|118.03
20151224|78464A839|MDYV|24448|SPDR S&P 400 MID CAP VALUE ETF|77.34
20151224|78464A847|RSCO|19|SPDR RUSSELL SMALL CAP COMPLET|77.47
20151224|78464A854|ONEK|11|SPDR RUSSELL 1000 ETF|96.32
20151224|78464A862|XSD|82765|SPDR TR SER SPDR S&P SEMICONDU|44.19
20151224|78464A888|XHB|124|SPDR SERIES TR SPDR S&P HOMEBU|34.43
20151224|78467J100|SSNC|330|SS&C TECH HLDGS INC COM STK (D|68.55
20151224|78467K107|SSEZY|5074|SSE PLC SPONSORED ADR (UNITED |22.54
20151224|78467V103|RLY|11680|SSGA ACTIVE ETF TR|22.60
20151224|78467V400|GAL|39050|SSGA ACTIVE ETF TR|33.45
20151224|78467V608|SRLN|12643|SSGA ACTIVE ETF TR|46.40
20151224|78467V806|SYE|6997|SSGA ACTIVE ETF TR SPDR MFS SY|59.51
20151224|78467V848|TOTL|454|SSGA ACTIVE ETF TR SPDR DOBLEL|48.74
20151224|78467V871|SYV|10|SSGA ACTIVE ETF TR SPDR MFS SY|56.45
20151224|78467V889|SYG|1965|SSGA ACTIVE ETF TR SPDR MFS SY|62.09
20151224|78467X109|DIA|18000|SPDR DOW JONES INDL AVERAGE ET|175.81
20151224|78467Y107|MDY|2800|SPDR S&P MIDCAP 400 ETF TR UTS|257.23
20151224|78468R101|SST|1906|SPDR BARLAYS SHT TERM TREASURY|30.09
20151224|78468R705|MMTM|2052|SPDR SER TR S&P 1500 MOMENTUM |88.73
20151224|78468R754|ONEV|261|SPDR RUSSELL 1000 LOW VOLATILI|59.36
20151224|78468R788|SPYD|1197|SPDR SER TRS&P 500 HIGH DIVID |29.35
20151224|78468R796|SPYX|788|SPDR S&P 500 FOSSIL FUEL FREE |49.67
20151224|78468R804|LGLV|1533|SPDR RUSSELL 1000 LOW VOLATILI|74.28
20151224|78468R812|QUS|2699|SPDR SER TR MSCI USA QUALITY M|59.76
20151224|78468R846|IJNK|5043|SPDR BARCLAYS INTERNATIONAL HI|21.52
20151224|78468R853|TWOK|4649|SPDR SER TR SPDR RUSSELL 2000 |67.55
20151224|78468R861|TIPX|729|SPDR BARCLAYS 1-10 YEAR TIPS E|18.91
20151224|78468R879|SIPE|443|SPDR SER TR BARCLAYS 0-5 YR TI|19.21
20151224|78468R887|SMLV|1155|SPDR RUSSELL 2000 LOW VOLATILI|74.62
20151224|78469X107|FLOW|58|SPX FLOW INC COM SHS (DE)|28.81
20151224|78478V209|STRI|1401|STR HLDGS INC COM STK NEW (DE)|0.40
20151224|78484X207|STWS|67212|STW RESOURCES HOLDING CORP NEW|0.11
20151224|78485Q102|SNXG|221210|SUNX ENERGY, INC. COMMON STOCK|.
20151224|78486Q101|SIVB|249|SVB FINANCIAL GROUP|120.45
20151224|785014101|SWHI|854539|SW INNOVATIVE HOLDINGS, INC. C|.
20151224|78532P107|SOGCQ|60270|SABINE OIL & GAS CORP|.
20151224|78572M105|SBMRY|3220|SABMILLER PLC SPONSORED ADR|60.14
20151224|78573L106|SBRA|5668|SABRA HEALTH CARE REIT INC|20.29
20151224|78573M104|SABR|40|SABRE CORPORATION COMMON STOCK|28.04
20151224|786449207|SFE|12|SAFEGUARD SCIENTIFICS INC|14.74
20151224|78648T100|SAFT|1862|SAFETY INS GROUP INC|55.72
20151224|786584102|SAFRY|1792|SAFRAN S A SPONSORED ADR (FRAN|17.12
20151224|78667J108|SAGE|748|SAGE THERAPEUTICS INC COM|58.64
20151224|786692103|SGNT|1007|SAGENT PHARMACEUTICALS INC COM|16.25
20151224|78709Y105|SAIA|45|SAIA INC COM STK|21.88
20151224|790148100|JOE|2877|ST.JOE COMPANY(THE)|18.84
20151224|790849103|STJ|1388|ST. JUDE MEDICAL INC.|61.52
20151224|794093104|SALM|248|SALEM MEDIA GROUP INC CL A COM|4.92
20151224|79466L302|CRM|6500|SALESFORCE.COM INC|78.04
20151224|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.64
20151224|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|32.50
20151224|79546E104|SBH|1576|SALLY BEAUTY HLDGS INC|28.25
20151224|79588J102|SAXPY|21774|Sampo OYJ Unsponsored ADR repr|25.46
20151224|79604U107|SMSEY|1078|SAMSONITE INTERNATIONAL S.A UN|14.61
20151224|796043206|SSN|78|SAMSON OIL & GAS LTD SPONSORED|0.46
20151224|798241105|SJT|1924|SAN JUAN BASIN ROYALTY TR|4.88
20151224|79970Y105|SN|3333161|SANCHEZ ENERGY CORP COM STK (D|4.39
20151224|79971C201|SPP|40|SANCHEZ PRODTN PARTNERS LP COM|12.15
20151224|800013104|SAFM|583|SANDERSON FARMS INC|81.34
20151224|80004C101|SNDK|9893|SANDISK CORP|75.26
20151224|80007A102|PER|1356|SANDRIDGE PERMIAN TR COM UNIT |2.66
20151224|80007P307|SD|1873898|SANDRIDGE ENERGY, INC.|0.24
20151224|80007R105|SCHYY|39|SANDS CHINA LTD UNSPONSORED AD|33.93
20151224|800110504|SSPXF|3766|SANDSPRING RES LTD (CANADA)|0.11
20151224|80013R206|SAND|9539|SANDSTORM GOLD LTD. ORDINARY S|2.75
20151224|800212201|SDVKY|205|SANDVIK AB ADR|8.81
20151224|800677106|SGMO|1133682|SANGAMO BIOSCIENCES INC|9.34
20151224|80104Q208|SLLDY|30351|SANLAM LTD SPONSORED ADR (SOUT|7.90
20151224|801063405|SIMH|999|SANOMEDICS INC|.
20151224|80283M101|SC|1090|SANTANDER CONSUMER USA HOLDING|16.06
20151224|80287P100|SNPHY|2399|SANTEN PHARMACEUTICAL CO UNSPO|16.22
20151224|802899203|SANP|199887|SANTO MINING CORP COMMON STOCK|.
20151224|803054204|SAP|63309|SAP SE ADS (EA REPSTG 1 COM SH|79.81
20151224|80349A208|SAR|1895|SARATOGA INVESTMENT CORP COM N|15.35
20151224|803607100|SRPT|705|SAREPTA THERAPEUTICS INC COM S|38.44
20151224|80412E202|HJV|1380|SATURNS J.C. PENNEY CO INC DEB|14.92
20151224|804136109|SENY|220|SAUER ENERGY, INC|0.03
20151224|804395101|BFS|172|SAUL CENTERS INC|52.07
20151224|80585Y308|SBRCY|108|SBERBANK|5.88
20151224|80589M102|SCG|1700|SCANA CORPORATION (NEW)|61.20
20151224|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151224|806037107|SCSC|7|SCANSOURCE INC|34.23
20151224|806407102|HSIC|3488|SCHEIN (HENRY) INC|157.44
20151224|806857108|SLB|2265|SCHLUMBERGER LTD|71.01
20151224|80687P106|SBGSY|3958|SCHNEIDER ELECTRIC SE UNSPONSO|11.72
20151224|806882106|SCHN|2326|SCHNITZER STEEL INDS INC CL-A |15.22
20151224|807066105|SCHL|2046|SCHOLASTIC CORP|38.49
20151224|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.07
20151224|808194302|SLMNP|1|SCHULUMAN A INC CUM SPECIAL ST|830.00
20151224|808513105|SCHW|8174|SCHWAB CHARLES CORP|33.06
20151224|808513204|SCHWPRB|160|SCHWAB CHARLES CORP DEP SHS RE|26.26
20151224|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|26.36
20151224|808524102|SCHB|148453|SCHWAB STRATEGIC TR US BROAD M|49.53
20151224|808524201|SCHX|208812|SCHWAB STRATEGIC TR US LARGE-C|49.03
20151224|808524300|SCHG|87609|SCHWAB STRATEGIC TR US LARGE-C|53.23
20151224|808524409|SCHV|105864|SCHWAB STRATEGIC TR US LARGE-C|42.92
20151224|808524508|SCHM|51748|SCHWAB STRATEGIC U.S. MID-CAP |40.39
20151224|808524706|SCHE|1147634|SCHWAB STRATEGIC TR US EMERGIN|19.95
20151224|808524748|FNDC|450|SCHWAB FUNDAMENTAL INTL SMALL |26.66
20151224|808524755|FNDF|17218|SCHWAB FUNDAMENTAL INTL LARGE |24.18
20151224|808524763|FNDA|56173|SCHWAB FUNDAMENTAL U S SMALL C|28.30
20151224|808524771|FNDX|124660|SCHWAB FUNDAMENTAL U S LARGE C|29.01
20151224|808524789|FNDB|45|SCHWAB FUNDAMENTAL U S BROAD M|28.86
20151224|808524797|SCHD|108186|SCHWAB STRATEGIC TR US DIVIDEN|39.04
20151224|808524805|SCHF|28612|SCHWAB STRATEGIC TR INTL EQTY |27.95
20151224|808524839|SCHZ|21719|SCHWAB US AGGREGATE BOND ETF|51.57
20151224|808524854|SCHR|3363|SCHWAB INTERMEDIATE-TERM US TR|53.63
20151224|808524862|SCHO|22856|SCHWAB SHORT-TERM US TREASURY |50.47
20151224|808524888|SCHC|80404|SCHWAB STRATEGIC TR INTL SMALL|28.95
20151224|80862K104|SCLN|236|SCICLONE PHARMACEUTICALS INC|9.12
20151224|80874P109|SGMS|3279|SCIENTIFIC GAMES CORPORATION|8.89
20151224|808831101|SCIO|287360|SCIO DIAMOND TECH CORP COM STK|0.32
20151224|80908T101|SQI|182|SCIQUEST, INC. COMMON STOCK|13.35
20151224|80917Q106|SCRYY|6170|SCOR ADS (ORD 1/10 SH FRF 25 P|3.74
20151224|810202101|SLGD|87|SCOTT'S LIQUID GOLD INC|1.45
20151224|811054402|SSP|1608|E.W. SCRIPPS COM NEW CL A COM |19.24
20151224|811065101|SNI|4713|SCRIPPS NETWORKS INTERACTIVE I|55.28
20151224|811066109|SCRC|7352|SCRIPSAMERICA INC COM STK (DE)|0.04
20151224|811292101|SCYX|1363|SCYNEXIS INC COMMON STOCK|6.10
20151224|811543107|SEB|8|SEABOARD CORP MASS|3007.00
20151224|811699107|SEAC|130|SEACHANGE INTL INC|6.87
20151224|811707801|SBCF|6599|SEACOAST BKG CORP FLA|15.30
20151224|81171B108|SCBH|1040|SEACOAST COMM BANC HLDGS|16.26
20151224|811733104|SFRX|67130|SEAFARER EXPLORATION CORP. COM|.
20151224|811904101|CKH|421|SEACOR HOLDINGS INC|56.42
20151224|811916105|SA|7200|SEABRIDGE GOLD INC|8.29
20151224|81234D109|SRSC|40|SEARS CANADA INC (F)|5.31
20151224|812350106|SHLD|168056|SEARS HOLDINGS|21.00
20151224|812350155|SHLDW|94|SEARS HOLDINGS CORPORATION WAR|11.00
20151224|81254U205|SSWN|7958|SEASPAN CORP 6.375 SENIOR NTS |23.50
20151224|812578102|SGEN|462|SEATTLE GENETICS INC|43.93
20151224|81362J100|EYES|55322|SECOND SIGHT MEDICAL PRODUCTS |6.82
20151224|81369Y100|XLB|9654|SELECT SECTOR SPDR FD-MATERIAL|44.21
20151224|81369Y209|XLV|231461|SELECT SECTOR SPDR FUND-HEALTH|72.38
20151224|81369Y308|XLP|523532|CONSUMER STAPLES SECTOR SPDR|50.92
20151224|81369Y407|XLY|51952|SELECT SECTOR SPDR-CONSUMER DI|78.69
20151224|81369Y506|XLE|467583|ENERGY SECTOR SPDR|62.09
20151224|81369Y605|XLF|3191082|FINANCIAL SECTOR SPDR|24.03
20151224|81369Y704|XLI|91953|INDUSTRIAL SECTOR SPDR|53.48
20151224|81369Y803|XLK|1440822|TECHNOLOGY SECTOR SPDR|43.27
20151224|81369Y860|XLRE|202|SELECT SECTOR SPDR TR REAL EST|30.98
20151224|81369Y878|XLFS|9139|SELECT SECTOR SPDR TR FINL SVC|31.08
20151224|81412M103|SCAF|200|Security California Bancorp (C|20.50
20151224|814784104|SNLC|3|SECURITY NATL CORP IOWA|93.00
20151224|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.33
20151224|815794102|SGAMY|3140|SEGA SAMMY HLDGS INC SPONS ADR|2.36
20151224|81603X108|SEKEY|78685|SEIKO EPSON CORP UNSPONSORED A|7.54
20151224|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|65.66
20151224|816078307|SKHSY|3331|SEKISUI HOUSE LTD SPONS ADR|16.65
20151224|81617L108|SLCT|2|SELECT BANCORP INC NEW COM|7.90
20151224|81618T100|SIR|463|SELECT INCOME REIT COM SH BEN |19.63
20151224|81619Q105|SEM|4376|SELECT MEDICAL HOLDINGS CORPOR|12.50
20151224|816300107|SIGI|1254|SELECTIVE INSURANCE GROUP INC |33.87
20151224|81663A105|SEMG|633|SEMGROUP CORPORATION CLASS A C|29.80
20151224|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|5.13
20151224|816850101|SMTC|23|SEMTECH CORP|19.37
20151224|816851109|SRE|9145|SEMPRA ENERGY|96.54
20151224|817070501|SENEA|125|SENECA FOODS CORP CL-A|30.04
20151224|81720V100|SXYEY|98|SENEX ENERGY LIMITED SPONSORED|1.05
20151224|81721M109|SNH|1104|SENIOR HOUSING PROPS TST SBI|14.66
20151224|81721M208|SNHN|364|SENIOR HOUSING PPTY TRUST 5.62|25.00
20151224|81724Q107|SNMX|487|SENOMYX INC|4.16
20151224|81732W104|SEOVF|3000|SERNOVA CORP|0.23
20151224|817323108|SQNS|1442|SEQUANS COMMUNICATIONS S A ADS|1.85
20151224|817337405|SQNM|4761|SEQUENOM INC NEW|1.63
20151224|81734P107|SQBG|18893|SEQUENTIAL BRANDS GROUP, INC. |8.56
20151224|81750R102|MCRB|40094|SERES THERAPEUTICS INC COM|35.77
20151224|81752R100|SRG|681|SERITAGE GROWTH PPTYS CL A COM|41.13
20151224|81762P102|NOW|3609|SERVICENOW INC COM|86.89
20151224|81763U100|SREV|1516|SERVICESOURCE INTL LLC INC COM|4.65
20151224|81768T108|SFBS|10913|SERVISFIRST BANCSHARES INC COM|48.11
20151224|817732100|SVT|928|SERVOTRONICS INCORPORATED|8.11
20151224|818097107|SSE|500|SEVENTY SEVEN ENERGY INC COM|1.22
20151224|818800104|SGSOY|1170|SGS SA ADR (SWITZERLAND)|19.04
20151224|819047101|SHAK|12312|SHAKE SHACK INC CL A (DE)|39.84
20151224|81941V103|SLUXY|41|SHANDONG LUOXIN PHARMACEUTICAL|14.58
20151224|81941W101|SHWGY|1611|SHANDONG WEIGAO GRP MED POLYME|2.82
20151224|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.59
20151224|820017101|SMED|36|SHARPS COMPLIANCE CORP|8.69
20151224|82028K200|SJR|84|SHAW COMMS INC CL B NON-VT PRT|17.20
20151224|824348106|SHW|2086|SHERWIN-WILLIAMS CO|267.15
20151224|824543102|SHLO|429|SHILOH INDUSTRIES INC|5.97
20151224|824551105|SHECY|158|Shin-Etsu Chemical Co Ltd Unsp|13.64
20151224|824596100|SHG|316|SHINHAN FINL GRP CO LTD ADS(RE|35.56
20151224|824631105|SKLKY|7214|SHINSEI BANK LTD TOKYO SPONS A|3.59
20151224|824667109|SGIOY|30|Shionogi & Co Ltd Unsponsored |88.46
20151224|82481R106|SHPG|6051|SHIRE PLC AMERICAN DEPOSITARY |204.17
20151224|824841407|SSDOY|68|SHISEIDO CO LTD SPON ADR|20.84
20151224|824889109|SCVL|45|SHOE CARNIVAL INC (IN)|24.82
20151224|82510E209|SRGHY|3519|SHOPRITE HOLDINGS LTD ORD SPON|9.54
20151224|82568P304|SFLY|735|SHUTTERFLY, INC|44.83
20151224|825715105|SMUUY|635|SIAM COMMERCIAL BANK PUBLIC CO|13.38
20151224|825724206|SBGL|45316|SIBANYE GOLD LTD SPONSORED ADR|6.35
20151224|825784101|SIBE|9277|SIBLING GROUP HOLDINGS, INC. N|0.03
20151224|826197501|SIEGY|327|SIEMENS AKTIENGESELLSCHAFT ADS|97.52
20151224|82621J105|SIEN|1201|SIENTRA INC COMMON STOCK|5.89
20151224|826516106|SWIR|961|SIERRA WIRELESS INC|16.53
20151224|826565103|SIGM|13949|SIGMA DESIGNS INC|6.66
20151224|82661L101|SGMA|1|SIGMATRON INTL INC|7.72
20151224|826640104|SGNL|1077|SIGNAL GENETICS INC COM STK (D|0.77
20151224|82669G104|SBNY|419|SIGNATURE BANK|152.97
20151224|82670H109|SIGN|4841|Signet International Holdings,|0.04
20151224|826919102|SLAB|18|SILICON LABORATORIES INC|50.44
20151224|827048109|SLGN|180|SILGAN HOLDINGS INC|53.32
20151224|82706C108|SIMO|243|SILICON MOTION TECHNOLOGY CORP|32.31
20151224|827084864|SPIL|705|SILICONWARE PRECISON IND ADS|8.05
20151224|82735Q102|SBY|933|SILVER BAY RLTY TR CORP COM ST|15.78
20151224|827458100|SVBL|16913|SILVER BULL RESOURCES, INC|0.03
20151224|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151224|82817Q103|SSNI|661|SILVER SPRING NETWORKS INC COM|14.44
20151224|82823L106|SSRI|4910|SILVER STANDARD RES INC (F)|5.12
20151224|828336107|SLW|1314|SILVER WHEATON CORP|12.75
20151224|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|11.61
20151224|828363101|SVCMF|1470|SILVERCREST METALS INC (CAN)|0.11
20151224|828730200|SFNC|90|SIMMONS FIRST NATL CRP CL-A|51.59
20151224|828806109|SPG|11103|SIMON PROPERTIES GROUP INC|194.03
20151224|829073105|SSD|49|SIMPSON MANUFACTURING CO INC|34.66
20151224|829226109|SBGI|632|SINCLAIR BROADCAST GP INC CL A|32.46
20151224|82929R304|SGAPY|312|Singapore Telecommunications L|26.04
20151224|82929W105|SPXCY|491|Singapore Exchange Ltd Unspons|81.21
20151224|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|21.56
20151224|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.14
20151224|82935V109|SINO|99|SINO-GLOBAL SHIPPING AMERICA.L|0.87
20151224|829355205|SIAF|6732|SINO AGRO FOOD INC COM NEW|8.30
20151224|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.39
20151224|82938H107|ZDEXF|266|SINTANA ENERGY INC NEW COM (CD|0.08
20151224|829400100|SINX|1500|SIONIX CORP|.
20151224|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |109.60
20151224|82968B103|SIRI|3613|SIRIUS XM HOLDINGS INC,|4.07
20151224|83001A102|SIX|45|SIX FLAGS ENTMT CORP NEW COM S|54.01
20151224|83013P105|SZMK|42|SIZMEK INC COM STK (DE)|3.99
20151224|830566105|SKX|1193|SKECHERS USA INC|30.64
20151224|830808200|SKYEY|100|SkyePharma PLC Sponsored ADR (|5.90
20151224|83083F102|SKPI|4095|SKY PETROLEUM, INC.|0.01
20151224|83083J104|SKUL|797|SKULLCANDY INC|4.67
20151224|830830105|SKY|3781|SKYLINE CORP|2.69
20151224|83084T309|SKLN|2721|SKYLINE MEDICAL INC. NEW (DE) |3.20
20151224|830879102|SKYW|130630|SKYWEST INC|20.90
20151224|83088M102|SWKS|2994|SKYWORKS SOLUTIONS INC|79.17
20151224|830884300|SKBI|1889|SKYSTAR BIO-PHARMACEUTICAL CO |0.60
20151224|83170W109|STTFY|325|SMARTONE TELECOM HLDGS LTD ADR|7.68
20151224|83175M205|SNN|112|SMITH & NEPHEW PLC ADS(NEW)(RP|35.02
20151224|831756101|SWHC|217|SMITH & WESSON HLDG CORP|22.04
20151224|831865209|AOS|166|SMITH A O CORP|77.10
20151224|83190B101|SFS|99|SMART & FINAL STORES INC COM S|17.99
20151224|83190L208|SMBK|2167|SMARTFINANCIAL INC|15.32
20151224|832156103|SMID|82|SMITH-MIDLAND CORP|3.32
20151224|83238P203|SMGZY|2700|SMITHS GROUP PLC SPONSORED ADR|14.27
20151224|832696405|SJM|1707|J.M. SMUCKER CO (NEW)|124.86
20151224|83272W106|SMFKY|26|SMURFIT KAPPA GROUP PLC|25.35
20151224|833034101|SNA|10978|SNAP ON INCORPORATED (HOLDING)|172.36
20151224|833551104|LNCE|1719|SNYDERS- LANCE INC|35.85
20151224|83362Q209|SPLY|6096|SOCIALPLAY USA INC|1.32
20151224|833635105|SQM|185758|SOCIEDAD QUIMICA Y M CHILE ADS|18.84
20151224|83364L109|SCGLY|34413|SOCIETE GENERALE FRANCE SP ADR|9.43
20151224|833792104|SDXAY|23|SODEXO AMERICAN DEPOSITARY SHS|19.51
20151224|83408W103|SOHU|420|SOHU.COM INC|59.06
20151224|83415T101|SZYM|16108|SOLAZYME INC COM STK (DE)|2.70
20151224|83416T100|SCTY|31399|SOLARCITY CORP|51.48
20151224|83416X101|SPCL|195352|SOLARIS POWER CELLS, INC. NEW |.
20151224|83417A209|SLTD|4552|SOLAR3D INC COM NEW (DE)|3.45
20151224|83417L106|WNDW|46927|SOLARWINDOW TECHNOLOGIES INC (|4.49
20151224|83417M104|SEDG|244350|SOLAREDGE TECHNOLOGIES INC COM|27.92
20151224|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.49
20151224|83421A104|SLH|176|SOLERA HOLDINGS, INC. COM|54.64
20151224|834223208|SNGX|3941|SOLIGENIX, INC. COMMON STOCK|1.14
20151224|83490A100|SOPW|4233|SOLAR POWER, INC. COM STK|1.83
20151224|835451105|SONC|1978|SONIC CORP|31.86
20151224|83546A104|SKHCY|1339|Sonic Healthcare Ltd|12.76
20151224|835495102|SON|294|SONOCO PRODUCTS CO.|41.39
20151224|83569C102|SONVY|68|Sonova Holding AG Unsponsored |25.31
20151224|835699307|SNE|71802|SONY CORP ADR|24.62
20151224|83578Q209|SPHS|61|SOPHIRIS BIO INC COM NEW|1.68
20151224|83587F202|SRNE|506|SORRENTO THERAPEUTICS, INC.|10.03
20151224|835916503|SONS|9|SONUS NETWORKS INC|7.07
20151224|836034108|SFUN|1795|SOUFUN HLDGS LTD ADR REPSTG 1 |7.38
20151224|83607A100|SFBC|29|SOUND FINL BANCORP INC COM STK|22.01
20151224|838518108|SJI|30162|SOUTH JERSEY INDS INC|23.97
20151224|840441109|SSB|15|SOUTH ST CORP COM STK (SC)|71.24
20151224|84129R100|SOCB|93|SOUTHCOAST FINANCIAL CORP|15.51
20151224|84130C100|SXE|15141|SOUTHCROSS ENERGY PARTNERS LP |4.12
20151224|842400301|SCEPRC|1452|SOUTHERN CALIF ED 4.24% PFD|23.29
20151224|842400400|SCEPRD|302|SOUTHERN CALIF ED 4.32% PFD|23.98
20151224|842400723|SCEDP|27|SOUTHERN CALIF EDISON CO PFD S|103.03
20151224|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20151224|842587107|SO|144974|SOUTHERN CO|47.10
20151224|84264D106|RIBS|314|SOUTHERN CONCEPTS RESTAURANT G|0.25
20151224|84265V105|SCCO|25790|SOUTHERN COPPER CORPORATION CO|26.69
20151224|84305M206|SHOM|213148|SOUTHERN HOME MED INC NEW COM |.
20151224|843380106|SMBC|686|SOUTHERN MISSOURI BANCORP INC |23.05
20151224|84470P109|SBSI|170|SOUTHSIDE BANCSHARES INC|24.40
20151224|844741108|LUV|2215|SOUTHWEST AIRLINES CO|43.44
20151224|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|17.80
20151224|844895102|SWX|27|SOUTHWEST GAS CORP|54.35
20151224|84502A104|SGB|22|SOUTHWEST GEORGIA FINL CORP|14.71
20151224|845467109|SWN|1376315|SOUTHWESTERN ENERGY CO (DELAWA|6.71
20151224|84610H108|SSS|174|SOVRAN SELF STORAGE INC|107.58
20151224|846511103|SPKE|1410|SPARK ENERGY INC CLASS A COM|19.73
20151224|84652A102|NZTCY|97|SPARK NEW ZEALAND LIMITED ADS |11.12
20151224|84652J103|ONCE|572|SPARK THERAPEUTICS INC COM|44.07
20151224|846819100|SPAR|119|SPARTAN MTRS INC|3.39
20151224|847243102|SPNRF|3700|SPARTON RESOURCES INC (F)|0.01
20151224|84756N109|SEP|4204|SPECTRA ENERGY PARTNERS, LP CO|45.14
20151224|847560109|SE|6117|SPECTRA ENERGY CORP COM|23.95
20151224|84760C107|SPNC|18|SPECTRANETICS CORP|15.77
20151224|84760E301|SCIE|486218|SPECTRASCIENCE INC NEW|.
20151224|84763A108|SPPI|3656|SPECTRUM PARMACEUTICALS INC|6.04
20151224|84763R101|SPB|134|SPECTRUM BRANDS HOLDINGS, INC |101.84
20151224|847788106|TRK|42|SPEEDWAY MOTORSPORTS, INC.|19.98
20151224|84832P102|SSPC|78447|SPENDSMART NETWORKS INC COM ST|0.17
20151224|84841L100|ANY|3992|SPHERE 3D CORP NEW COM SHS (CD|1.52
20151224|848543104|SPDL|20750|SPINDLE, INC. COMMON STOCK|0.13
20151224|84856X106|SPIN|23500|SPINE INJURY SOLUTIONS INC COM|0.35
20151224|84857J106|STOY|147|SPIRAL TOYS INC|0.35
20151224|848574109|SPR|171|SPIRIT AEROSYSTEMS HLDGS INC C|47.89
20151224|848577102|SAVE|4437|SPIRIT AIRLS INC COM|42.33
20151224|84860W102|SRC|697|SPIRIT RLTY CAPITAL INC (NEW) |9.92
20151224|84863T106|SPOK|3874|SPOK HOLDINGS INC, COM STK|18.65
20151224|848637104|SPLK|242|SPLUNK INC COM STK (DE)|56.51
20151224|84920Y106|SPWH|5425|SPORTSMAN'S WAREHOUSE HOLDINGS|12.82
20151224|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.71
20151224|85207H104|PHYS|9601|SPROTT PHYSICAL GOLD TRUST UNI|8.78
20151224|85207K107|PSLV|922|SPROTT PHYSICAL SILVER TR UIT |5.47
20151224|85207U105|S|3593472|SPRINT CORPORATION COM(NEW)|3.92
20151224|85208M102|SFM|317|SPROUTS FMRS MKT INC COM STK (|26.32
20151224|852193101|SGLRF|783|SPYGLASS RESOURCES CORP. COMMO|0.04
20151224|852234103|SQ|27565|SQUARE, INC CLASS A COM STK|12.50
20151224|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.51
20151224|85254C305|SSI|702823|STAGE STORES INC|9.54
20151224|85254J102|STAG|481|STAG INDL INC USA|18.43
20151224|852857200|STMP|35|STAMPS.COM INC|111.90
20151224|852891100|SFG|2280|STANCORP FINL GRP|113.90
20151224|853118206|SGBLY|27624|STANDARD BANK GROUP LTD SPONSO|7.89
20151224|854502101|SWK|9785|STANLEY BLACK & DECKER, INC CO|107.06
20151224|855030102|SPLS|2480|STAPLES INC|9.53
20151224|855244109|SBUX|3456|STARBUCKS CORPORATION|60.34
20151224|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.56
20151224|855668109|SCX|202|STARRETT L.S. CC CL A|10.30
20151224|855707105|STFC|119|STATE AUTO FINANCIAL CORP|21.25
20151224|85571B105|STWD|6891|STARWOOD PROPERTY TRUST, INC|21.28
20151224|85571H102|STSC|58664|START SCIENTIFIC, INC. COMMON |.
20151224|85571W109|SWAY|567|STARWOOD WAYPOINT RESIDENTIAL |22.39
20151224|856190103|STBZ|274|STATE BANK FINANCIAL CORPORATI|21.30
20151224|85711T305|SNC|163|STATE NATIONAL COMPANIES, INC.|9.85
20151224|857477103|STT|2032|STATE STREET CORP|67.16
20151224|857477608|STTPRD|620|STATE STR CORP DEP SHS REPSTG |27.20
20151224|857477889|STTPRE|961|STATE STR CORP DEPOSITARY SHS |26.36
20151224|85771P102|STO|779|STATOIL ASA ADS (1 ORD)|14.37
20151224|85788Y104|SPWZ|120094|STEAMPUNK WIZARDS INC COM|0.49
20151224|858119100|STLD|6574|STEEL DYNAMICS INC|18.12
20151224|85814R107|SPLP|754|STEEL PARTNERS HLDGS LP LTD PA|16.52
20151224|858155203|SCS|7260|STEELCASE INC CL A|14.41
20151224|858375108|SMRT|100|STEIN MART INC|7.11
20151224|858586100|SCL|3240|STEPAN COMPANY|50.84
20151224|858603103|SPCO|400|STEPHAN CO|1.10
20151224|858912108|SRCL|242|STERICYCLE INC|121.18
20151224|85916J409|STXS|43|STEREOTAXIS INC COM STK NEW (D|0.85
20151224|85917A100|STL|798|STERLING BANCORP DEL COM STK|16.45
20151224|86031Q104|STVF|12480|STEVIA FIRST CORP COM STK|0.05
20151224|860372101|STC|3447|STEWART INFORMATION SVCS CORP |37.55
20151224|860630102|SF|5306|STIFEL FINANCIAL CORP|43.44
20151224|860630300|SFN|723|STIFEL FINANCIAL CORP 5.75% SR|25.44
20151224|86074Q102|SWC|212|STILLWATER MINING CO|9.18
20151224|861012102|STM|188|STMICROELECTRONICS N.V.|6.78
20151224|861025104|SYBT|213|STOCK YARDS BANCORP, INC COM S|37.95
20151224|861642106|SGY|132439|STONE ENERGY CORP|3.97
20151224|861811107|SGBK|15|STONEGATE BANK (FL) COM|32.21
20151224|86183Q100|STON|400|STONEMOR PARTNERS L.P. COM UNI|27.62
20151224|862121100|STOR|514|STORE CAP CORP COM STK (MD)|23.04
20151224|862578101|STRP|28817|STRAIGHT PATH COMMUNICATIONS I|18.54
20151224|862758208|SMDZF|9643|STRATEGIC METALS LTD COM NEW (|0.21
20151224|86310N202|GJT|899|STRATS TR ALLSTATE CORP 2006-3|17.86
20151224|863111100|STRT|22|STRATTEC SECURITY CORP|56.81
20151224|863167201|STRS|6|STRATUS PROPERTIES INC-NEW|17.00
20151224|863236105|STRA|488|STRAYER EDUCATION INC|62.32
20151224|86336W202|STBR|125|STRONGBOW RESOURCES, INC. COMM|0.16
20151224|863667101|SYK|1577|STRYKER CORP|94.12
20151224|86388A108|STB|44|STUDENT TRANSPORTATION, INC. (|3.69
20151224|864159108|RGR|954|STURM RUGER & CO INC|60.60
20151224|864482104|SPH|172|SUBURBAN PROPANE PARTNERS L.P.|24.90
20151224|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151224|864691100|SZEVY|58|SUEZ ENVIRONNEMENT CO SA ADR R|9.25
20151224|864909106|SCMP|1196|SUCAMPO PHARMACEUTICALS INC CL|18.06
20151224|865617203|SMTOY|153|SUMITOMO ELEC INDS ADR|14.01
20151224|86562X106|SUTNY|742|SUMITOMO MITSUI TR HLDGS INC S|3.78
20151224|86563T104|SMMYY|828|SUMITOMO METAL MINING CO LTD U|11.79
20151224|866082100|INN|913|SUMMIT HOTEL PPTYS INC COM STK|12.15
20151224|86614U100|SUM|45|SUMMIT MATLS INC CL A|20.43
20151224|866142102|SMLP|373|SUMMIT MIDSTREAM PARTNERS LP C|18.10
20151224|86627R102|SMMT|615|SUMMIT THERAPEUTICS PLC ADR|10.80
20151224|86663B201|SNBC|185|SUN BANCORP INC (N J) NEW|20.96
20151224|866674104|SUI|2|SUN COMMUNITIES INC|69.15
20151224|86676H302|SUHJY|15691|SUN HUNG KAI PPTY LTD SP ADR|12.37
20151224|866796105|SLF|50|SUN LIFE FINANCIAL INC|31.68
20151224|866942105|SNHY|277|SUN HYDRAULICS CORP|32.19
20151224|86722A103|SXC|76|SUNCOKE ENERGY INC COM STK (DE|3.90
20151224|86722Y101|SXCP|484|SUNCOKE ENG PARTNERS LP COM UI|7.26
20151224|867224107|SU|2381|SUNCOR ENERGY INC (NEW)|26.83
20151224|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.05
20151224|86732G306|SNEY|10379|SUNERGY, INC.|.
20151224|86732Y109|SUNE|1299369|SUNEDISON, INC COM|5.39
20151224|8676EP108|STKL|3541|SUNOPTA INC|6.97
20151224|86764L108|SXL|70344|SUNOCO LOGISTICS PARTNERS L.P.|26.33
20151224|86765K109|SUN|196|SUNOCO LP COM UNIT REPSTG LTD |39.06
20151224|867652406|SPWR|273|SUNPOWER CORP COM STK (DE)|30.47
20151224|86769A305|SNST|470|SUNSET CAPITAL ASSETS, INC. CO|1.80
20151224|86769Q102|SGCNF|12250|SUNRIDGE GOLD CORP(F)|0.19
20151224|86771W105|RUN|23442|SUNRUN INC COM STK (DE)|11.88
20151224|867892101|SHO|367|SUNSTONE HOTEL INVESTORS INC|13.81
20151224|867914103|STI|3228|SUNTRUST BANKS INC|43.35
20151224|867914509|STIPRA|3148|SUNTRUST BANKS INC DEP SHS REP|22.95
20151224|867914889|STIPRE|452|SUNTRUST BKS INC DEPOSITARY SH|25.45
20151224|86800U104|SMCI|3356|SUPER MICRO COMPUTER INC COM S|24.77
20151224|86803T104|STBFY|17777|SUNTORY BEVERAGE & FOOD LTD AM|22.15
20151224|86803W107|SVLT|9050|SUNVAULT ENERGY INC COM STK (N|0.67
20151224|868157108|SPN|4005|SUPERIOR ENERGY SVCS INC|14.51
20151224|868168105|SUP|2050|SUPERIOR INDUSTRIES INTL INC (|18.70
20151224|868358102|SGC|304|SUPERIOR UNIFORM GROUP INC|16.36
20151224|868459108|SUPN|477|SUPERNUS PHARMACEUTICALS INC C|14.33
20151224|868536103|SVU|2198|SUPERVALU INC|7.07
20151224|86881A100|SGRY|1512|SURGERY PARTNERS INC COM|20.44
20151224|868861105|SGTPY|366|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.32
20151224|868861204|SGTZY|41574|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.85
20151224|868873100|SRDX|372|SURMODICS INC|20.55
20151224|86959C103|SVNLY|21576|Svenska Handelsbanken Unsponso|6.70
20151224|870123106|SWGAY|5718|SWATCH GROUP AG UNSPON ADR (SW|17.39
20151224|870321106|SWTUY|684|SWEDISH ORPHAN BIOVITRUM AB SP|15.52
20151224|870738101|SFYW|1138423|SWIFT ENERGY CO (HOLDING COMPA|0.10
20151224|87074U101|SWFT|328|SWIFT TRANSN CO CL A COM STK (|13.90
20151224|870794302|SWRAY|174|SWIRE PACIFIC LTD CL-A SP ADR |11.11
20151224|870794401|SWRBY|195|SWIRE PACIFIC LTD CL-B SP/ADR |10.21
20151224|870875101|SWZ|18|SWISS HELVETIA FUND INC|10.54
20151224|870886108|SSREY|11882|SWISS RE LTD SPON ADR (CHE)|24.78
20151224|87089E100|SZLMY|57|Swiss Life Holding Unsponsored|13.35
20151224|871013108|SCMWY|78|SWISSCOM AG ADS(RP 1/10 REG SH|50.06
20151224|87122P104|SYVN|95000|Sycamore Ventures, Inc. Common|.
20151224|871237103|SYKE|2859|SYKES ENTERPRISES INC|31.16
20151224|871503108|SYMC|1119|SYMANTEC CORP|20.86
20151224|87151Q106|SYA|611|SYMETRA FINANCIAL CORPORATION |31.70
20151224|87155N109|SYIEY|958|Symrise Ag Unsponsored ADR (Ge|16.67
20151224|871565107|SYNL|11|SYNALLOY CORP.|6.75
20151224|87160A100|SYT|542|SYNGENTA AG ADS (1/5 ORD)|79.49
20151224|871607107|SNPS|1059|SYNOPSYS INC|45.88
20151224|87161C501|SNV|612|SYNOVUS FINANCIAL CORP NEW COM|32.26
20151224|87162H103|SYNT|9|SYNTEL INC|45.23
20151224|87162T206|SNTA|111|SYNTA PHARMACEUTICALS INC COM |0.35
20151224|871628103|SYMX|1000|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20151224|871639308|SGYP|47995|SYNERGY PHARMACEUTICALS, INC. |5.79
20151224|87164C102|SYUT|630|SYNUTRA INTERNATIONAL, INC.|4.90
20151224|87164P103|SYRG|5509|SYNERGY RESOURCES CORPORATION |9.33
20151224|87164U102|SYN|2962|SYNTHETIC BIOLOGICS INC COM ST|2.33
20151224|87165B103|SYF|6268|SYNCHRONY FINL COM STK (DE)|30.51
20151224|871829107|SYY|7251|SYSCO CORP|41.55
20151224|87184P109|SSMXY|5312|SYSMEX CORP UNSPON ADR (JPN)|31.28
20151224|872120100|TDHOY|2615|T&D Holdings Inc Tokyo Unspons|6.59
20151224|872275102|TCB|2058|TCF FINANCIAL CORP|14.37
20151224|872277405|TCBPRC|28|TCF FINANCIAL CORPORATION PERP|25.37
20151224|87233Q108|TCP|1438|TC PIPELINES LP UTS|50.00
20151224|872340104|TSI|18665|TCW STRATEGIC INCOME FUND, INC|5.35
20151224|872375100|TE|2551|TECO ENERGY INC|26.71
20151224|87240R107|TFSL|599|TFS FINANCIAL CORPORATION COM |18.78
20151224|872434105|THKLY|740|T H K Co Ltd Unsponsored ADR (|9.03
20151224|872438106|TCRD|1243|THL CREDIT INC COM STK (DE)|11.20
20151224|872438304|TCRZ|623|THL CR INC NT|24.85
20151224|872540109|TJX|353|TJX COMPANIES INC|71.30
20151224|872590104|TMUS|890|T-MOBILE US INC COM|40.13
20151224|87305R109|TTMI|3001|TTM TECHNOLOGIES INC|6.73
20151224|87336U105|DATA|3960|TABLEAU SOFTWARE INC|95.17
20151224|873868103|TAHO|64606|TAHOE RESOURCES INC ORD SHS (C|8.68
20151224|87401G106|THYCY|63|TAIHEIYO CHEM CORP|29.84
20151224|87402T206|TAIPF|1787|TAIPAN RES INC (CANADA)|0.04
20151224|874028103|TAIT|900|TAITRON COMPONENTS INC CL A|0.96
20151224|874036106|TWN|200|TAIWAN FUND INC|14.83
20151224|874039100|TSM|37795|TAIWAN SEMICON MFG LTD(5COMSH)|23.08
20151224|874047202|TYOYY|1|TAIYO YUDEN LTD ADR|55.01
20151224|874054109|TTWO|4361|TAKE-TWO INTERACTIVE SOFTWARE |35.55
20151224|874060205|TKPYY|4538|TAKEDA PHARMACEUTICAL CO LTD S|24.61
20151224|874080104|XRS|37847|TAL EDUCATION GROUP ADS REPSTG|47.08
20151224|87422J105|TLN|182|TALEN ENERGY CORP|6.68
20151224|874696107|TEGP|200|TALLFRASS ENERGY GP,LP CL A SH|14.53
20151224|874697105|TEP|18|TALLGRASS ENERGY PARTNERS LP|41.82
20151224|87482X101|TLMR|402|TALMER BANCORP INC (MI)|17.58
20151224|875074106|TBNGY|669|TAMBANG BATUBARA BUKIT ASAM UN|1.68
20151224|875372104|TNDM|23|TANDEM DIABETES CARE INC COM|11.95
20151224|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.26
20151224|875465106|SKT|35|TANGER FACTORY OUTLET CENTERS |33.38
20151224|87600U104|TRX|11724|TANZANIAN ROYALTY EXPLORATION,|0.27
20151224|87611X204|NGLSPRA|481|TARGA RES PARTNERS LP PERP PFD|19.85
20151224|87612E106|TGT|139|TARGET CORPORATION|73.65
20151224|87612G101|TRGP|479|TARGA RESOURCES CORPORATION CO|28.18
20151224|876140104|TRGM|1000|TARGETED|0.02
20151224|876141102|TGTMF|51714|TARGETED MICROWAVE SOLUTIONS I|0.08
20151224|87651B104|TASR|1910|TASER INTERNATIONAL INC|18.03
20151224|876511106|TGB|281|TASEKO MINES LTD|0.37
20151224|87652B103|TAS|777|TASMAN METALS LTD ORDINARY SHA|0.18
20151224|876629205|OAOFY|5047|TATNEFT PJSC SPONSORED ADR (RU|26.43
20151224|876664103|TCO|180|TAUBMAN CENTERS INC|76.62
20151224|876664707|TCOPRK|859|TAUBMAN CENTERS, INC. PREFERRE|25.25
20151224|87669X106|TAUG|14060|TAURIGA SCIENCES, INC.|.
20151224|876703109|TTCM|17717|TAUTACHROME INC|0.03
20151224|876767104|CRXM|5259|TAXUS CARDIUM PHARMACEUTICALS |0.29
20151224|876838103|TYCB|900|TAYLOR CALVIN B BANKSHARES INC|29.00
20151224|87724P106|TMHC|4958|TAYLOR MORRISON HOME CORP CL A|16.48
20151224|878155100|TISI|3763|TEAM INC|32.35
20151224|87817A107|TMH|184|TEAM HEALTH HOLDINGS INC (DE) |43.80
20151224|878193101|TEAR|893|TEARLAB CORP COM STK (DE)|1.65
20151224|87873R101|TTNDY|69|TECHTRONIC INDS LTD SP ADR|20.00
20151224|878742204|TCK|2304|TECK RESOURCES LIMITED CLASS B|3.99
20151224|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.72
20151224|87876P201|TGEN|4000|TECOGEN INC NEW COM STK (DE)|3.03
20151224|879080109|TRC|84|TEJON RANCH CO|19.22
20151224|879105104|THQ|38416|TEKLA HEALTHCARE OPPTY FND SHS|17.18
20151224|87911J103|HQH|182|TEKLA HEALTHCARE INVS SHS BEN |30.84
20151224|87911K100|HQL|2459|TEKLA LIFE SCIENCES INVS SH BE|24.70
20151224|87918A105|TDOC|5641|TELADOC INC COM STK (TX)|17.40
20151224|87927Y201|TIA|223|TELECOM ITALIA SPA ADS(REP 10 |10.17
20151224|879273209|TEO|1040|TELECOM ARGENTINA ADS (EA REPT|16.62
20151224|87929J103|TSYS|283|TELECOMMUNICATIONS SYS INC "A"|4.98
20151224|87936R106|VIV|2241|TELEFONICA BRASIL SA|9.50
20151224|879360105|TDY|1340|TELEDYNE TECHNOLOGIES INC|89.53
20151224|879369106|TFX|52|TELEFLEX INC|132.03
20151224|879433795|TDA|2946|TELEPHONE AND DATA SYSTEMS INC|24.30
20151224|879433829|TDS|602|TELEPHONE & DATA SYS INC (NEW)|26.67
20151224|879433837|TDJ|1023|TELEPHONE & DATA SYS INC PFD 7|25.01
20151224|879433845|TDE|886|TELEPHONE & DATA SYS INC SR NT|25.09
20151224|87944W105|TELNY|2305|TELENOR ASA|50.60
20151224|879455103|TNAV|19696|TELENAV INC COM STK (DE)|6.13
20151224|87946F100|TLPFY|211|Teleperformance Unsponsored AD|41.74
20151224|87953B109|BNHLF|21785|TELESTA THERAPEUTICS INC COMMO|0.23
20151224|87960M205|TLSNY|128346|TeliaSonera AB Unsponsored ADR|9.99
20151224|87960W104|TLGT|506|TELIGENT INC NEW COM|8.58
20151224|879604106|TKOI|722|TELKONET INC|0.19
20151224|87969N204|TLSYY|71|TELSTRA CRP LTD ADS(RP 5 ORD) |19.58
20151224|879939106|TTEC|130|TELETECH HOLDINGS INC|28.21
20151224|880191101|EMF|1122|TEMPLETON EMERGING MKT FUND|9.93
20151224|880198106|GIM|204|TEMPLETON GLOBAL INCOME FD|6.62
20151224|88023U101|TPX|56|TEMPUR-SEALY INTERANTIONAL INC|72.25
20151224|880277108|TNABY|8276|TENAGA NASIONAL BERHAD SP ADR |12.25
20151224|88031M109|TS|2975|TENARIS S.A. ADS (EA REPTG 2 O|24.70
20151224|88032L100|TENX|833|TENAX THERAPEUTICS INC COMMON |3.29
20151224|88032Q109|TCEHY|115440|Tencent Holdings Limited Unspo|19.64
20151224|88033G407|THC|138779|TENET HEALTHCARE CORPORATION|32.61
20151224|880345103|TNC|121|TENNANT COMPANY|57.42
20151224|880349105|TEN|127|TENNECO INC COM STK|47.42
20151224|88076W103|TDC|107046|TERADATA CORORATION DEL COM ST|27.20
20151224|880770102|TER|3642|TERADYNE INC|21.48
20151224|880779103|TEX|690|TEREX CORP|19.71
20151224|880797105|TGCDF|10252|TERANGA GOLD CORP CDA COMMON S|0.36
20151224|88088L103|TEZNY|2573|TERNA RETE ELETTRICA NAZIONALE|15.40
20151224|880890108|TX|400|TERNIUM S.A|12.97
20151224|881005201|TNH|506|TERRA NITRO LP (DEP COMMON UTS|102.04
20151224|88102J100|TRTC|184674|TERRA TECH CORP. COMMON|0.09
20151224|88104M101|GLBL|80|TERRAFORM GLOBAL INC CL A COM |5.41
20151224|88104P112|TRTLW|600|TERRAPIN 3 ACQUISITION CORPORA|0.37
20151224|88104R100|TERP|92847|TERRAFORM PWR INC|12.66
20151224|88146M101|TRNO|503|TERRENO REALTY CORPORATION COM|23.05
20151224|881569107|TSRO|569|TESARO INC COM STK (DE)|49.25
20151224|88157K101|TESO|6464|TESCO CORP (ALTA.) F|7.61
20151224|881575302|TSCDY|378077|TESCO PLC SPONS ADR|6.82
20151224|88160R101|TSLA|209|TESLA MTRS INC COM STK (DE)|229.70
20151224|88160T107|TLLP|102|TESORO LOGISTICS LP COM UNIT L|51.00
20151224|881609101|TSO|1047|TESORO CORPORATION|105.04
20151224|88162F105|TTI|27926|TETRA TECHNOLOGIES INC|7.99
20151224|88162G103|TTEK|1239|TETRA TECH INC|26.47
20151224|88164L100|TSRA|2|TESSERA TECHNOLOGIES INC|31.57
20151224|88165N105|TTPH|360|TETRAPHASE PHARMACEUTICALS INC|10.34
20151224|882228307|TCBIL|1027|TEXAS CAP BANCSHARES INC 6.5% |24.75
20151224|882228406|TCBIP|735|TEXAS CAPITAL BANCSHARES, INC.|25.16
20151224|88224Q107|TCBI|9724|TEXAS CAPITAL BANCSHARES INC|49.83
20151224|882508104|TXN|18064|TEXAS INSTRUMENTS|56.70
20151224|882610108|TPL|48|TEXAS PAC LD TR SUB SH CTFS|135.48
20151224|882672108|TRER|3680|TEXAS RARE EARTH RESOURCES COR|0.13
20151224|882681109|TXRH|10|TEXAS ROADHOUSE INC COM STK (D|35.73
20151224|88269V102|TXSO|40000|TEXAS SOUTH ENERGY, INC. COMMO|0.03
20151224|883203101|TXT|310|TEXTRON INCORPORATED OF DEL|42.78
20151224|883219107|THLEY|40|THALES SPONS ADR|74.00
20151224|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151224|88322Q108|TGTX|1657|TG THERAPEUTICS, INC. COMMON S|11.83
20151224|88335R101|TGLO|822|THEGLOBE.COM INC|.
20151224|88337K104|NCTY|3349|THE 9 LIMITED AMERICAN DEP SHR|3.49
20151224|88337V100|TLTFF|1988|THERALASE TECHNOLOGIES INC (CA|0.31
20151224|88338H100|THERF|3254|THERATECHNOLOGIES INC COM|1.31
20151224|88338N107|TXMD|238|THERAPEUTICSMD, INC. COMMON ST|10.56
20151224|88338T104|THRX|1479|THERAVANCE INC|10.64
20151224|883556102|TMO|1916|THERMO FISHER SCIENTIFIC INC. |141.02
20151224|88362T103|THR|13|THERMON GROUP HLDGS INC|16.92
20151224|884089103|TFECY|2272|THIN FILM ELECTRONICS ASA SPON|4.18
20151224|88410V100|THNS|2900|THINSPACE TECHNOLOGY INC COM S|.
20151224|884120106|TDCB|25|THIRD CENTURY BANCORP|8.25
20151224|884608100|THVB|55|THOMASVILLE BANCSHARES INC G.A|28.50
20151224|88554D205|DDD|32941|3 D SYSTEMS CORP NEW|10.44
20151224|88579C109|TPNL|909|3Pea International, Inc. Commo|0.19
20151224|88579Y101|MMM|1404|3M COMPANY;COM USD0.01|151.16
20151224|885807206|THLD|3767|THRESHOLD PHARMACEUTICALS INC |0.50
20151224|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|1.06
20151224|886423102|TDW|3391|TIDEWATER(CITIZEN/NON CITIZEN)|7.26
20151224|88650V208|TIER|349|TIER REIT INC|15.65
20151224|886547108|TIF|400|TIFFANY & CO|77.76
20151224|88677A104|CDOM|1351326|TIGER X MEDICAL, INC. COMMON S|0.07
20151224|88706P205|TSU|11005|TIM PARTICIPACOES S.A. ADS (EA|8.93
20151224|887133205|TLR|3565|TIMBERLINE RES COR COM NEW (DE|0.22
20151224|887228104|TIME|5620|TIME INC COM|15.62
20151224|887317303|TWX|76|TIME WARNER INC NEW COM STK|64.49
20151224|88732J207|TWC|3116|TIME WARNER CABLE INC NEW COM |184.10
20151224|887389104|TKR|675|TIMKEN COMPANY|28.84
20151224|887399103|TMST|6302|TIMKENSTEEL CORPORATION|9.08
20151224|887677102|TINTF|358|TINTINA RES INC COM (CDA)|0.05
20151224|887694107|TNCGF|6830|TIO Networks Corp Ordinary Sha|1.40
20151224|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.11
20151224|88830M102|TWI|814|TITAN INTL DEL (DE)|4.20
20151224|88830R101|TITN|185|TITAN MACHINERY INC. COMMON ST|10.54
20151224|888314309|TTNP|1782|TITAN PHARMACEUTICALS INC DEL |4.74
20151224|888706108|TIVO|35|TIVO INC|8.66
20151224|888733102|TIXC|200|TIX CORPORATION|2.17
20151224|88907F105|TOKTY|968|TOKAI TOKYO FINL HLDGS INC SPO|5.94
20151224|88907J107|TKAI|301|TOKAI PHARMACEUTICALS INC COMM|9.14
20151224|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.52
20151224|889110102|TOELY|37346|Tokyo Electron Ltd Unsponsored|15.23
20151224|889115101|TKGSY|2907|Tokyo Gas Co Ltd Unsponsored A|18.22
20151224|889478103|TOL|1329|TOLL BROTHERS INC|33.88
20151224|889905204|TMRAY|26|TOMRA SYS A/S SPONS ADR-NEW-|10.46
20151224|890023104|TOMZ|300|TOMI ENVIRONMENTAL SOLUTIONS I|0.61
20151224|890110109|TMP|64|TOMPKINS FINANCIAL CORPORATION|57.47
20151224|890260201|TNXP|33020|TONIX PHARMACEUTICALS HLDG COR|6.93
20151224|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151224|890516107|TR|8|TOOTSIE ROLL INDUSTRIES INC|31.89
20151224|890534100|TGLVY|281|Top Glove Corporation Berhad S|12.66
20151224|89055F103|BLD|95|TOPBUILD CORP COM STK (DE)|30.81
20151224|890880206|TRYIY|24912|TORAY INDS ADR|18.37
20151224|89102U103|TRCH|2473|TORCHLIGHT ENERGY RESOURCES, I|1.13
20151224|891027104|TMK|430|TORCHMARK CORP|57.24
20151224|891027302|TMKPRB|294|TORCHMARK CORPORATION 5.875% J|25.74
20151224|891092108|TTC|151|TORO COMPANY|74.56
20151224|89147L100|TYG|5900|TORTOISE ENERGY INFRASTRUCTURE|28.00
20151224|89147L803|TYGPRCCL|123|TORTOISE ENERGY INFRASTRUCTURE|10.00
20151224|89148K101|NDP|87|TORTOISE ENERGY INDEPENDENCE|11.35
20151224|891493306|TOSYY|427|Toshiba Corp Unsponsored ADR (|11.08
20151224|89151E109|TOT|539|TOTAL S.A. ADS (REPTSG ONE ORD|46.24
20151224|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|13.19
20151224|891894107|TW|475|TOWERS WATSON & CO COM STK CL |133.53
20151224|891906109|TSS|8904|TOTAL SYSTEM SERVICES INC|50.95
20151224|89214P109|TOWN|222|TOWNE BANK (VA)|21.01
20151224|892231101|TSQ|37|TOWNSQUARE MEDIA INC CL A COM |11.71
20151224|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|127.15
20151224|892356106|TSCO|245|TRACTOR SUPPLY CO|86.06
20151224|892360108|TBLEY|3300|TRACTEBEL ENERGIA SA SPONS ADR|8.46
20151224|89346D107|TAC|5753|TRANSALTA CORP CANADA (F)|3.52
20151224|89353D107|TRP|258|TRANSCANADA CORPORATION(HOLDIN|33.83
20151224|893641100|TDG|2213|TRANSDIGM GROUP INCORPORATED C|227.53
20151224|89366M201|TRXC|256|TRANSENTERIX, INC. NEW COMMON |2.29
20151224|893662106|TGA|12823|TRANSGLOBE ENERGY CORP|1.86
20151224|89376V100|TLP|1173|TRANSMONTAIGNE PARTNERS L.P.|24.63
20151224|893870204|TGS|10|TRANSPORT GAS DE SUR ADS(RP5 B|6.00
20151224|89400J107|TRU|110|TRANSUNION COM STK (DE)|27.74
20151224|89417E109|TRV|3465|TRAVELERS COMPANIES, INC. (THE|113.21
20151224|894174101|TA|164|TRAVELCENTERS OF AMERICA LLC|9.57
20151224|894174200|TANN|45|TRAVELCENTERS AMER LLC 8.25% S|24.80
20151224|894174408|TANP|2479|TRAVELCENTERS AMER LLC SR NT (|24.26
20151224|89421Q205|TZOO|25|TRAVELZOO INC COM STK NEW (DE)|8.53
20151224|894648104|TREC|12|TRECORA RESOURCES|12.83
20151224|89465J109|TSRYY|4|TREASURY WINE ESTATES LTD. SPO|5.83
20151224|894650100|TG|58|TREDEGAR CORPORATION|14.27
20151224|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |80.28
20151224|89486M206|TMICY|74|TREND MICRO INC SPONS ADR-NEW |41.82
20151224|89531P105|TREX|5266|TREX CO INC|38.20
20151224|89532E109|TRVN|514|TREVENA INC COM STK (DE)|10.27
20151224|895436103|TY|511|TRI CONTINENTAL CORPORATION|20.01
20151224|895848109|TCAP|1040|TRIANGLE CAPITAL CORPORATION C|19.52
20151224|895848406|TCCB|2267|TRIANGLE CAP CORP 6.375% NTS D|25.46
20151224|89600B201|TPLM|19|TRIANGLE PETROLEUM CORP (NEW) |0.80
20151224|896047503|TRCO|42|TRIBUNE MEDIA COMPANY CLASS A |35.45
20151224|89609J106|TBUFF|898|TRIBUTE PHARMACEUTICALS CANADA|0.92
20151224|896095106|TCBK|251|TRICO BANCSHARES|27.96
20151224|896239100|TRMB|35|TRIMBLE NAVIGATION LTD|22.28
20151224|89626T103|TMIAF|5446|TRIMETALS MINING INC. COMMON S|0.04
20151224|89628W203|FCFI|87|TRIMTABS INTL FREE-CASH-FLOW E|21.44
20151224|896438306|TRIB|200|TRINITY BIOTECH|11.95
20151224|896522109|TRN|1172|TRINITY INDUSTRIES|25.43
20151224|896749108|GTS|145|TRIPLE-S MANAGEMENT CORPORATIO|24.34
20151224|89677Y209|TPVZ|1499|TRIPLEPOINT VENTURE GROWTH BDC|25.33
20151224|89678F100|TSC|43|TRISTATE CAP HLDGS INC COM STK|13.40
20151224|89678J102|DSOX|14990|TRITON EMISSION SOLUTIONS INC.|0.07
20151224|896818101|TGI|495|TRIUMPH GROUP, INC.|34.42
20151224|896945201|TRIP|7538|TRIPADVISOR INC COM|84.88
20151224|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.94
20151224|897238309|TROV|132|TROVAGENE INC COM NEW (DE)|5.56
20151224|89783T102|RVREF|2500|TRUE GOLD MINING INC ORDINARY |0.17
20151224|897837100|TRUU|7787|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151224|89785L107|TRUE|1179|TRUECAR INC COM STK (DE)|9.40
20151224|89785X101|TBI|1410|TRUEBLUE, INC.|26.44
20151224|897871109|THST|22862|TRUETT-HURST INC CLASS COM STK|1.35
20151224|89816T202|TRMYQ|33|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151224|898349105|TRST|12024|TRUSTCO BK CORP N Y|6.26
20151224|898402102|TRMK|1124|TRUSTMARK CORP|23.42
20151224|898529102|TSGTY|166|TSINGTAO BREWERY CO LTD ADR|22.26
20151224|898570106|TUBE|98|TUBEMOGUL INC COM|14.03
20151224|899035505|TUES|546|TUESDAY MORNING CORPORATION|6.50
20151224|899045108|TUIFY|3459|TUI AG Unsponsored ADR represe|9.16
20151224|899415202|TUWOY|600|TULLOW OIL PLC UNSPONSORED ADR|1.32
20151224|89969Q104|TUMI|78089|TUMI HLDGS INC COM|17.15
20151224|899896104|TUP|3520|TUPPERWARE BRANDS CORP|56.12
20151224|899905103|TRBD|1619|TURBODYNE TECHNOLOGIES INC (F)|.
20151224|900435108|TRQ|32597|TURQUOISE HILL RES LTD COM|2.63
20151224|901109108|TPC|129|TUTOR PERINI CORPORATION COM S|17.10
20151224|90130A101|FOXA|14682|TWENTY-FIRST CENTY FOX INC CL |27.40
20151224|90137F103|XXII|4704|22ND CENTURY GROUP, INC. COMMO|1.46
20151224|90138A103|VNET|58|21VIANET GROUP INC SPON ADR (C|21.11
20151224|901476101|TWIN|2627|TWIN DISC.INCORPORATED|11.14
20151224|90184L102|TWTR|68234|TWITTER INC COM STK (DE)|22.67
20151224|90187B101|TWO|1679|TWO HBRS INVT CORP COM STK (MD|8.62
20151224|902104108|IIVI|1020|II-VI INC|18.79
20151224|90214J101|TWOU|68|2U INC COM STK|28.11
20151224|902252105|TYL|27454|TYLER TECHNOLOGIES INC|177.21
20151224|902494103|TSN|350|TYSON FOODS INC CL A|53.80
20151224|902641646|MLPI|151607|UBS E-TRACS ALERIAN MLP INFRAS|26.09
20151224|902641679|DJCI|54328|E-TRACS LNK TO THE BLOOMBERG|14.17
20151224|902641737|FUD|158|E-TRACS UBS BLOOMBERG CMCI FOO|18.60
20151224|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|6.09
20151224|902653104|UDR|3496|UDR INC COM|36.95
20151224|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.32
20151224|902664200|MLPL|455|UBS AG 2XMTHLY LEV LG EXCH TRD|21.79
20151224|90267B682|AMU|188477|UBS AG LONDON BRH ETRACS ALERI|18.25
20151224|90267B765|BDCL|1088|UBS AG LONDON BRH|16.50
20151224|90267L409|SDYL|371|UBS AG LONDON BRH ETRACS MTHLY|51.41
20151224|90267L805|DVHI|38|UBS AG LONDON BRH ETRACS DIVER|20.85
20151224|902673102|UFPT|400|UFP TECHNOLOGIES INC|23.27
20151224|90268A667|RWXL|593|UBS AG LONDON BRH MONTHLY PAY |29.01
20151224|902681105|UGI|2074|UGI CORP (HOLDING CO)|33.96
20151224|90270L727|HDLV|3502|ETRACS MONTHLY PAY 2XLEVERAGED|26.69
20151224|90274D531|MLPV|914|UBS AG LONDON BRH 2X MTHLY LEV|10.68
20151224|90274D838|SMHD|1698|UBS AG LONDON BRH ETRACS MONTH|15.25
20151224|90274P310|HOMX|75|UBS AG LNDN BR EXCNGE TRD ACCE|24.30
20151224|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|25.34
20151224|902788108|UMBF|317|UMB FINANCIAL CORP|47.90
20151224|90290L103|USGT|15346|USA GRAPHITE INC COM STK (NV) |.
20151224|90290N109|USAC|351|USA COMPRESSION PARTNERS LP CO|11.97
20151224|902973304|USB|8838|U.S.BANCORP (NEW)|43.48
20151224|902973791|USBPRO|748|US BANCORP DEL DEP SHS REPSTG |25.66
20151224|902973817|USBPRN|525|US BANCORP DEL DEP SHS|27.05
20151224|902973833|USBPRM|2|U.S. BANCORP DEPOSITARY SHARES|29.07
20151224|903002103|UMH|1|UMH PROPERTIES, INC.|10.17
20151224|903002301|UMHPRB|2899|UMH PPTYS INC PFD REDEEMABLE S|25.89
20151224|90328M107|USNA|225|USANA HEALTH SCIENCES INC|136.51
20151224|90328S500|USAT|400|USA Technologies, Inc. New Com|3.15
20151224|903293405|USG|238674|USG CORP (NEW)|23.60
20151224|903318103|USDP|9|USD PARTNERS LP COM UIT REPSTG|7.42
20151224|90338S102|HTM|14567|U.S. GEOTHERMAL INC|0.63
20151224|90342S106|USEI|197538|US ENERGY INITIATIVES CORPORAT|.
20151224|90343C100|PRTS|4953|U.S. AUTO PARTS NETWORK, INC. |2.88
20151224|90346E103|SLCA|3879|U S SILICA HLDGS INC COM STK (|20.65
20151224|90348R102|UBSFY|393|Ubi Soft Entertainment Sa Unsp|5.79
20151224|90384S303|ULTA|2206|ULTA SALON, COSMETICS & FRAGRA|186.27
20151224|90385D107|ULTI|3323|ULTIMATE SOFTWARE GROUP INC|193.02
20151224|90385V107|UCTT|281|ULTRA CLEAN HOLDINGS INC|5.32
20151224|90400D108|RARE|549|ULTRAGENYX PHARMACEUTICAL INC |114.31
20151224|90400P101|UGP|50|ULTRAPAR PARTICIPACOES SA ADS |16.08
20151224|904034105|UTEK|365|ULTRATECH INC|19.95
20151224|904074101|UMAM|46|UMAMI SUSTAINABLE SEAFOOD INC.|0.11
20151224|904197100|UMAX|22601|UMAX GROUP CORPORATION COMMON |.
20151224|904214103|UMPQ|29342|UMPQUA HOLDINGS CORP|16.29
20151224|904311107|UA|247|UNDER ARMOUR INC CL A|81.99
20151224|904572203|UNXL|4415|UNI-PIXEL, INC.|0.55
20151224|904587102|UNRDY|718|UNIBAIL-RODAMCO SE UNPSPON ADR|25.47
20151224|90460M204|UNICY|726|UNICHARM CORP SPONSORED ADR (J|3.92
20151224|904677200|UFI|42|UNIFI INC (NEW)|29.19
20151224|904708104|UNF|130|UNIFIRST CORPORATION|104.56
20151224|904767704|UL|1513|UNILEVER PLC ADS NEW (EA REPTS|43.38
20151224|90539J109|UBSH|99|UNION BANKSHARES CORP COM STK |25.30
20151224|905400107|UNB|51|UNION BANKSHARES INC|27.40
20151224|907818108|UNP|23|UNION PACIFIC CORPORATION|78.77
20151224|90914M305|UFGSY|1|UNIPOL GRUPPO FINANZIARO SPA N|2.56
20151224|90916J300|UPZS|34174|UNIQUE PIZZA AND SUBS CORPORAT|.
20151224|909218109|UNT|31724|UNIT CORPORATION|12.98
20151224|90984P303|UCBI|522|UNITED COMMUNITY BANKS INC|19.53
20151224|90984R101|UCBA|33|UNITED COMMUNITY BANCORP COM S|15.02
20151224|909907107|UBSI|1011|UNITED BANKCHARES INC(W VA)|37.73
20151224|909911109|UBCP|448|UNITED BANCORP INC (OH)|9.25
20151224|910047109|UAL|5875|UNITED CONTINENTAL HOLDINGS IN|58.35
20151224|910187103|UDF|73426|UNITED DEV FDG IV COM SHS OF B|12.98
20151224|910304104|UBNK|675|UNITED FINANCIAL BANCORP INC N|13.17
20151224|910340108|UFCS|6696|UNITED FIRE GROUP, INC.|38.27
20151224|910710102|UIHC|80|United Insurance Holdings Corp|17.99
20151224|911163103|UNFI|18671|UNITED NATURAL FOODS INC|41.03
20151224|911271302|UOVEY|35084|UNITED OVERSEAS BANK SPONS ADR|27.59
20151224|911312106|UPS|981|UNITED PARCEL SERVICE,INC.CL B|97.24
20151224|911363109|URI|28|UNITED RENTALS INC|74.82
20151224|91167Q100|BNO|71148|UNITED STS BRENT OIL FD LP|12.42
20151224|911684108|USM|2664|UNITED STATES CELLULAR CORP|41.61
20151224|911684405|UZA|99|UNITED STATES CELLULAR CORP 6.|25.01
20151224|911684603|UZC|3508|UNITED STATES CELLULAR CORP 7.|24.86
20151224|911718104|CPER|1332|UNITED STATES COPPER INDEX FUN|14.10
20151224|911922102|USLM|200|UNITED ST LIME & MINERALS INC |55.53
20151224|91201T102|UGA|24021|UNITED STATES GASOLINE FUND LP|29.25
20151224|912318201|UNG|11032|UNITED STATES NATURAL GAS FUND|7.59
20151224|91239R102|USPR|2936|U S PRECIOUS METALS INC|0.01
20151224|912613205|DNO|2605|UNITED STATES SHORT OIL FUND L|79.74
20151224|91288V103|USL|2630|UNITED STATES 12 MONTH OIL FUN|17.05
20151224|91288X109|UNL|2272|UNITED STATES 12 MONTHS NATURA|9.03
20151224|912909108|X|120561|UNITED STATES STEEL CP|8.66
20151224|913017109|UTX|3261|UNITED TECHNOLOGIES CORP|96.30
20151224|91307C102|UTHR|119|UNITED THERAPEUTICS CORP|159.90
20151224|91311E102|UUGRY|9|United Utilities Group Plc Spo|27.86
20151224|91324P102|UNH|10|UNITEDHEALTH GROUP INC|118.69
20151224|913259107|UTL|44|UNITIL CORP|36.00
20151224|91336L107|UNVR|168|UNIVAR INC COM STK (DE)|17.80
20151224|91338E101|UAM|381|UNIVERSAL AMERICAN CORP|7.12
20151224|913456109|UVV|170|UNIVERSAL CORP (HOLDING CO)|57.72
20151224|91347P105|OLED|433|UNIVERSAL DISPLAY CORP|52.45
20151224|913483103|UEIC|76|UNIVERSAL ELECTRONICS INC|51.06
20151224|913543104|UFPI|2602|UNIVERSAL FOREST PRODUCTS INC |68.92
20151224|91359E105|UHT|2444|UNIVERSAL HEALTH RLTY TR SBI|49.84
20151224|91359V107|UVE|24477|UNIVERSAL INSURANCE HLDGS INC |23.30
20151224|913803201|UVRBY|696|UNIVERSAL ROBINA UNSPONSORED A|39.37
20151224|913821302|UUU|1153|UNIVERSAL SEC INSTRUMENTS INC |4.62
20151224|913903100|UHS|31893|UNIVERSAL HEALTH SVCS CL-B|121.10
20151224|913915104|UTI|928|UNIVERSAL TECHNICAL INSTITUTE |4.34
20151224|915271100|UVSP|100|UNIVEST CORP OF PA|20.87
20151224|91529Y106|UNM|47|UNUM GROUP COM STK|33.40
20151224|91531F103|UPIP|1040|UNWIRED PLANET INC COM STK (DE|0.89
20151224|915436109|UPMKY|94|UPM-KYMMRME ADR (REPR ORD SHS)|18.72
20151224|91688R108|URG|83851|Ur Energy Inc Common Shares (C|0.59
20151224|916896103|UEC|717|URANIUM ENERGY CORP|1.02
20151224|916901606|URRE|14118|URANIUM RESOURCES, INC. NEW CO|0.40
20151224|91704F104|UE|14434|URBAN EDGE PPTYS COM SHS (MD) |23.06
20151224|917047102|URBN|1233|URBAN OUTFITTERS INC|23.47
20151224|917286205|UBA|288|URSTADT BIDDLE PROPS INC CL A |19.42
20151224|917286700|UBPPRF|12|URSTADT BIDDLE PROPERTIES INC.|25.84
20151224|91732J102|ECOL|11|US ECOLOGY INC COM STK (DE)|38.24
20151224|918194101|WOOF|146|VCA INC COM STK (DE)|55.88
20151224|918204108|VFC|2655|V. F. CORPORATION|62.48
20151224|918284100|VSEC|6|V S E CORP|59.98
20151224|91829F104|VOXX|1851|VOXX INTL CORP|6.13
20151224|918385105|VTVT|59|VTV THERAPEUTICS INC CL A (DE)|7.53
20151224|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151224|91843L103|VWR|57|VWR CORPORATION COMMON STOCK|27.44
20151224|91879Q109|MTN|49535|VAIL RESORTS INC|129.02
20151224|919067108|VTIFF|6422|VALDOR TECHNOLOGY INTERNATIONA|0.05
20151224|91911K102|VRX|10995|VALEANT PHARMACEUTICALS INTERN|114.94
20151224|91912E105|VALE|696504|VALE S A ADR (REPSTG 1 COM SHR|3.43
20151224|91912E204|VALEP|1879|VALE S A ADR (REPSTG 1 CL A PF|2.68
20151224|91912N105|VAPE|10847|VAPE HLDGS INC COM STK (DE)|.
20151224|91913Y100|VLO|1118|VALERO ENERGY CORP (NEW)|71.83
20151224|91914J102|VLP|2666|VALERO ENERGY PARTNERS LP COM |52.99
20151224|91915P107|VLDI|48564|VALIDIAN CORPORATION|0.04
20151224|919681106|VHMC|965|VALLEY HIGH MINING CO|.
20151224|919794107|VLY|23903|VALLEY NATIONAL BANCORP|10.02
20151224|919794206|VLYPRA|1006|VALLEY NATL BANCORP PERP PFD S|26.62
20151224|920253101|VMI|1692|VALMONT INDS INC|108.98
20151224|921078101|OUNZ|1329|VAN ECK MERK GOLD TR GOLD SHS |10.63
20151224|921659108|VNDA|824|VANDA PHARMACEUTICALS INC COM |9.59
20151224|921908844|VIG|41538|VANGUARD DIVIDEND APPRECIATION|78.53
20151224|921909768|VXUS|2008|VANGUARD STAR FD VANGUARD TOTA|45.75
20151224|921910709|EDV|5032|VANGUARD EXTENDED DURATION TRE|114.52
20151224|921910816|MGK|15084|VANGUARD MEGA CAP GROWTH ETF|83.68
20151224|921910840|MGV|9201|VANGUARD MEGA CAP VALUE|59.76
20151224|921910873|MGC|2088|VANGUARD MEGA CAP ETF|70.48
20151224|921932505|VOOG|53|VANGUARD S&P 500 GROWTH ETF|104.51
20151224|921932703|VOOV|1843|VANGUARD S&P 500 VALUE ETF|86.40
20151224|921932778|VIOV|715|VANGUARD S&P SMALL CAP 600 VAL|94.79
20151224|921932794|VIOG|6329|VANGUARD S&P SMALL CAP 600 GRO|107.55
20151224|921932828|VIOO|12391|VANGUARD S&P SMALL CAP 600 ETF|100.75
20151224|921932844|IVOV|3645|VANGUARD S&P MID CAP 400 VALUE|89.89
20151224|921932869|IVOG|9624|VANGUARD S&P MID CAP 400 GROWT|99.64
20151224|921932885|IVOO|1357|VANGUARD S&P MID CAP 400 ETF|94.93
20151224|921937819|BIV|4087|VANGUARD BD INDEX FD INC INTER|83.09
20151224|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.54
20151224|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|80.74
20151224|921943858|VEA|16640|VANGUARD FTSE DEVELOPED MARKET|37.24
20151224|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|67.54
20151224|921946885|VWOB|4124|VANGUARD EMERGING MKTS GOVT BD|74.12
20151224|922020805|VTIP|49165|VANGUARD SHT TRM INFLT-PROT FD|48.14
20151224|92204A108|VCR|38950|VANGUARD CONSUMER DISCRETIONAR|123.24
20151224|92204A207|VDC|23853|VANGUARD CONSUMER STAPLES ETF |130.33
20151224|92204A306|VDE|264|VANGUARD ENERGY ETF|85.97
20151224|92204A504|VHT|74766|VANGUARD HEALTH CARE ETF|133.54
20151224|92204A603|VIS|5355|VANGUARD INDUSTRIAL ETF|101.81
20151224|92204A702|VGT|27909|VANGUARD INFORMATION TECHNOLOG|109.36
20151224|92204A801|VAW|1534|VANGUARD MATERIALS ETF|95.83
20151224|92204A884|VOX|6267|VANGUARD TELECOMMUNICATION SER|85.42
20151224|922042742|VT|5330|VANGUARD TOTAL WORLD STK INDEX|58.27
20151224|922042858|VWO|756|VANGUARD FTSE EMERGING MKTS ET|33.45
20151224|922042866|VPL|2|VANGUARD FTSE PACIFIC ETF FTSE|57.08
20151224|922042874|VGK|11454|VANGUARD FTSE EUROPE ETF FTSE |50.68
20151224|92205F106|VNR|611447|VANGUARD NAT RES LLC COM UNIT |3.23
20151224|92205F205|VNRAP|3668|VANGUARD NAT RES LLC PERP PFD |9.70
20151224|92205F304|VNRBP|14666|VANGUARD NATURAL RESOURCES LLC|9.06
20151224|92205F403|VNRCP|3241|VANGUARD NATURAL RESOURCES LLC|9.00
20151224|92206C102|VGSH|646|VANGUARD|60.78
20151224|92206C409|VCSH|1150|VANGUARD SHT-TERM CORP BD ETF |78.93
20151224|92206C599|VTHR|4367|VANGUARD RUSSELL 3000 ETF|94.29
20151224|92206C623|VTWG|15|VANGUARD RUSSELL 2000 GROWTH E|102.58
20151224|92206C649|VTWV|3444|VANGUARD RUSSELL 2000 VALUE ET|80.80
20151224|92206C664|VTWO|236|VANGUARD RUSSELL 2000 ETF|91.50
20151224|92206C680|VONG|3614|VANGUARD RUSSELL 1000 GROWTH E|102.80
20151224|92206C706|VGIT|14721|VANGUARD INTERMEDIATE-TERM GOV|64.34
20151224|92206C714|VONV|11013|VANGUARD RUSSELL 1000 VALUE ET|86.67
20151224|92206C730|VONE|20218|VANGUARD RUSSELL 1000 ETF|94.55
20151224|92206C813|VCLT|730|VANGUARD LG-TRM CORP BD ETF|84.43
20151224|92206C847|VGLT|1230|VANGUARD LG-TRM GOVT BD ETF|74.83
20151224|92206C870|VCIT|42376|VANGUARD INTERMEDIATE-TERM COR|84.15
20151224|922099304|VPCO|564819|VAPOR CORP DEL COM STK|0.25
20151224|922099502|VPCOU|2854|VAPOR CORP DEL UNIT PFD CONV S|10.55
20151224|92210H105|VNTV|56|VANTIV INC CL A COM STK (DE)|47.39
20151224|922105101|VAPR|10107|VAPORBRANDS INTERNATIONAL, INC|.
20151224|92220P105|VAR|2407|VARIAN MEDICAL SYSTEMS INC|80.79
20151224|922280102|VRNS|8425|VARONIS SYS INC COM STK (DE)|18.59
20151224|92230Y104|VDSI|13634|VASCO DATA SECURITY INTL INC|17.37
20151224|92231M109|VASC|949|VASCULAR SOLLUTIONS INC|34.15
20151224|92240G101|VVC|52|VECTREN CORPORATION|42.83
20151224|92240M108|VGR|1278|VECTOR GROUP LTD|24.03
20151224|922417100|VECO|1372|VEECO INSTRUMENTS INC(DEL)|21.56
20151224|92242Y100|VEDL|1203|VEDANTA LTD SPONSORED ADR (IND|5.64
20151224|922475108|VEEV|2728|VEEVA SYSTEMS INC CL A COM|28.99
20151224|92276F100|VTR|7156|VENTAS INC|55.40
20151224|92276M204|VTRB|1052|VENTAS RLTY LTD PARTNERSHIP VE|26.25
20151224|922907746|VTEB|9617|VANGUARD MUN BD FDS TAX-EXEMPT|50.76
20151224|922908363|VOO|62|VANGUARD INDEX FDS S&P 500 ETF|188.84
20151224|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|86.87
20151224|922908538|VOT|6|VANGUARD MID-CAP GROWTH INDEX |100.53
20151224|922908553|VNQ|97513|VANGUARD REIT ETF|79.42
20151224|922908611|VBR|21442|VANGUARD SMALL-CAP VALUE ETF|100.12
20151224|922908629|VO|2425|VANGUARD MID-CAP ETF|121.20
20151224|922908637|VV|100882|VANGUARD LARGE-CAP ETF|94.43
20151224|922908652|VXF|1328|VANGUARD EXTENDED MARKET ETF|84.60
20151224|922908736|VUG|111|VANGUARD GROWTH ETF|107.16
20151224|922908744|VTV|19688|VANGUARD VALUE ETF|82.55
20151224|922908751|VB|4401|VANGUARD SMALL-CAP ETF|111.96
20151224|922908769|VTI|6|VANGUARD TOTAL STOCK MARKET ET|105.36
20151224|92334N103|VEOEY|818|VEOLIA ENVIRONNEMENT|23.17
20151224|92339V100|VER|400|VEREIT INC|8.13
20151224|92342Y109|PAY|791|VERIFONE SYSTEMS, INC.|28.74
20151224|92343E102|VRSN|6|VERISIGN INC|87.80
20151224|92343V104|VZ|19151|VERIZON COMMUNICATIONS|46.95
20151224|92343V302|VZA|1309|VERIZON COMMUNICATINS, INC 5.9|27.54
20151224|92343X100|VRNT|66|VERINT SYSTEMS INC|40.80
20151224|92345Y106|VRSK|2356|VERISK ANALYTICS INC COM|77.00
20151224|923454102|VRTV|54|VERITIV CORPORATION|39.33
20151224|92346X107|VRME|1302|VERIFYME INC COM|1.43
20151224|923725105|VET|5004|VERMILION ENERGY INC COM (CANA|28.33
20151224|92529L102|VSAR|1476|VERSARTIS INC COM|12.25
20151224|92531L108|VRSZ|17314|VERSO CORP COM STK (DE)|0.02
20151224|92532F100|VRTX|6153|VERTEX PHARMACEUTICALS INC|123.80
20151224|92532R203|VCSY|44031|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151224|92534K107|VTNR|300|Vertex Energy, Inc|1.17
20151224|925458101|VWDRY|46063|VESTAS WIND SYSTEMS AS AMER DE|23.28
20151224|92552R406|VVI|5440|VIAD CORP (NEW)|29.27
20151224|92552V100|VSAT|3061|VIASAT INC|61.05
20151224|925550105|VIAV|969|VIAVI SOLUTIONS INC COM STK DE|6.16
20151224|925811101|VII|100|VICON INDUSTRIES|2.00
20151224|925815102|VICR|40|VICOR CORP|9.34
20151224|92625W101|VITFF|3500|Victoria Gold Corp Ordinary Sh|0.11
20151224|92647N766|CFA|3202|VICTORY PORTFOLIOS II CEMP US |36.24
20151224|92647N782|CFO|5000|VICTORY PORTFOLIOS II CEMP US |36.20
20151224|92647N832|CSA|449|VICTORY PORTFOLIOS II CEMP US |33.40
20151224|92647N840|CIL|190|VICTORY PORTFOLIOS II CEMP INT|33.90
20151224|92647N865|CDL|2489|VICTORY PORTFOLIOS II CEMP US |34.86
20151224|92647N873|CSB|214|VICTORY PORTFOLIOS II CEMP US |33.51
20151224|92647N881|CID|227|VICTORY PORTFOLIOS II CEMP INT|32.68
20151224|92657J101|VDTH|304|VIDEOCON D2H LTD ADR (IND)|8.27
20151224|926627100|VNRFY|99|VIENNA INS GRP SPON ADR (AUT) |5.56
20151224|926795105|VKIN|100|VIKING INVTS GROUP INC COM STK|0.09
20151224|92686J106|VKTX|33|VIKING THERAPEUTICS INC COM|2.22
20151224|92705T200|VBFC|136|VILLAGE BANK AND TRUST FINANCI|18.50
20151224|927107409|VLGEA|174|VILLAGE SUPER MARKET CL-A NEW |27.45
20151224|92719A106|VIP|3204|VIMPELCOM LTD|3.52
20151224|92719W108|VNCE|3692|VINCE HLDG CORP COM STK (DE)|4.94
20151224|927320101|VCISY|4776|VINCI SA ADR (FRANCE)|16.06
20151224|92763M105|VNOM|398|VIPER ENERGY PARTNERS LP COM U|14.50
20151224|92763W103|VIPS|3847|VIPSHOP HLDGS LTD SPONSORED AD|16.58
20151224|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151224|92823T108|VHC|2717490|VirnetX Holding Corp Common St|2.61
20151224|928242205|VPRO|245944|VIROPRO INC NEW|0.02
20151224|92826C839|V|1342|VISA INC CLASS A COM|78.56
20151224|92827K103|VTSI|95505|VIRTRA SYSTEMS, INC.|0.13
20151224|92828Q109|VRTS|75|VIRTUS INVT PARTNERS INC COM S|121.86
20151224|92829B101|VGI|141|VIRTUS GLOBAL MULTI-SECTOR INC|14.14
20151224|928298108|VSH|185|VISHAY INTERTECHNOLOGY INC|11.90
20151224|92834X106|VLMGF|5335|VISCOUNT MNG CORP COM (CANADA)|0.35
20151224|928377100|VSTO|436|VISTA OUTDOOR INC COM STK|45.71
20151224|92840H202|VSTA|2000|VISTAGEN THERAPEUTICS, INC. CO|6.25
20151224|928449206|VSUL|963|VISUALANT INC|7.25
20151224|92847N103|VTAE|167|VITAE PHARMACEUTICALS INC COMM|16.82
20151224|92847R104|VTL|7008|VITAL THERAPIES, INC COMMON ST|10.26
20151224|92849E101|VSI|526|VITAMIN SHOPPE INC COM STK (DE|33.90
20151224|928501303|VODG|3507|VITRO DIAGNOSTIC INC|0.06
20151224|92854Q106|VSLR|81|VIVINT SOLAR INC COM STK (DE) |9.79
20151224|928551100|VVUS|277302|VIVUS INC|1.02
20151224|928563402|VMW|59|VMWARE, INC. CL A COM STK|57.50
20151224|92857W308|VOD|2662|VODAFONE GROUP PLC NEWSPONSORE|32.12
20151224|928578103|VLPNY|159|Voestalpine AG Unsponsored ADR|6.12
20151224|92858D200|VDMCY|17719|VODACOM GROUP LIMITED SPONSORE|10.05
20151224|928662303|VLKAY|16398|VOLKSWAGEN A G ADR (SPONS)|31.16
20151224|928662402|VLKPY|900|VOLKSWAGEN AG SPONS ADR REPSTG|29.39
20151224|92870X309|VLTC|46428|VOLTARI CORP COM STK NEW (DE) |5.26
20151224|928703107|VISI|8|VOLT INFORMATION SCIENCES INC |7.90
20151224|92886T201|VG|10414|VONAGE HOLDINGS CORP|6.01
20151224|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.40
20151224|92890T106|WGHPY|97592|WH GROUP LTD. UNSPONSORED ADR |11.14
20151224|928929207|VTKLY|4911|VTECH HOLDINGS, LTD. UNSPONSOR|10.21
20151224|928972108|WILN|69|WI-LAN INC|1.31
20151224|929030203|VOPA|2700|VOPIA, INC. COMMON STOCK|0.14
20151224|929042109|VNO|28|VORNADO REALTY TRUST|99.91
20151224|929042802|VNOPRG|702|VORNADO REALTY TRUST PREFERRED|25.53
20151224|929042844|VNOPRL|95|VORNADO REALTY TRUST PFD SER L|23.76
20151224|929089100|VOYA|1790|VOYA FINL INC COM STK (DE)|37.78
20151224|92912J102|IAE|1|VOYA ASIA PAC DIVID EQUITY INC|9.28
20151224|92912L107|VJET|2522|VOXELJET AG ADS EACH REPSTG 1/|5.01
20151224|92912X101|IDE|2813|VOYA INFRASTRUCTURE|12.74
20151224|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.42
20151224|92913C106|IRR|280|VOYA NATURAL RESOURCES EQUITY |5.95
20151224|929160109|VMC|1868|VULCAN MATERIALS COMPANY (HOLD|96.85
20151224|92921W300|VUZI|763|VUZIX CORPORATION COMMON STOCK|6.48
20151224|92922P106|WTI|42392|W&T OFFSHORE, INC.|2.40
20151224|929236107|WDFC|58|W D - 40 CO|99.10
20151224|92924F106|WGL|8|WGL HOLDINGS INC.|64.00
20151224|92927K102|WBC|117|WABCO HOLDINGS, INC|101.55
20151224|92931L401|WPCS|26621|WPCS INTL INC COM STK NEW|1.37
20151224|92932M101|WNS|215|WNS HOLDINGS LIMITED ADS SHS (|31.07
20151224|929328102|WSFS|319|WSFS FINL CORP|32.89
20151224|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.42
20151224|92933J107|MRWSY|37391|WM Morrison Supermarkets Plc U|11.43
20151224|92936P100|WMIH|75|WMIH CORP. COMMON STOCK|2.46
20151224|92936U109|WPC|2971|W.P. CAREY INC " REIT" COM|60.10
20151224|92939D112|WLRHW|7700|WL ROSS HOLDINGS CORP WT EXP|0.29
20151224|92939N102|WPG|304|WP GLIMCHER INC COM STK (IN)|10.70
20151224|92939N300|WPGPRH|1036|WP GLIMCHER INC 7.5% SR H REDE|25.43
20151224|92939N409|WPGPRI|2088|WP GLIMCHER INC 6.875% SR IRED|25.05
20151224|92939U106|WEC|162122|WEC ENERGY GROUP INC COM STK (|51.54
20151224|929566107|WNC|928|WABASH NATIONAL CORP|12.05
20151224|929740108|WAB|326|WABTEC (COMMON)|73.66
20151224|930004205|WACLY|11|WACOAL|58.47
20151224|930059100|WDR|525|WADDELL & REED FINL INC CL A|29.84
20151224|93041P308|WGBS|95146|WAFERGEN BIO-SYSTEMS INC COM S|0.79
20151224|930427109|WAGE|66|WAGEWORKS INC|44.35
20151224|930783105|WJXFF|310|WAJAX CORP. ORDINARY SHARES (C|12.12
20151224|93114W107|WMMVY|892|WAL-MART DE MEXICO S A B DE C |25.44
20151224|931142103|WMT|2200|WAL-MART STORES INC|61.09
20151224|93148P102|WD|24|WALKER & DUNLOP INC COM STK (M|28.78
20151224|93317W102|WAC|8591|WALTER INVESTMENT MANAGEMENT C|14.71
20151224|938824109|WAFD|2533|WASHINGTON FEDERAL INC|24.16
20151224|939653101|WRE|283|WASH REAL EST INV TST SBI|27.19
20151224|940610108|WASH|1237|WASHINGTON TRUST BANCORP INC|38.29
20151224|941053100|WCN|559|WASTE CONNECTIONS INC|55.23
20151224|94106L109|WM|748|WASTE MANAGEMENT INC(NEW)|53.66
20151224|941848103|WAT|825|WATERS CORP|133.92
20151224|94188P101|WSBF|3|WATERSTONE FINL INC COM STK (M|13.94
20151224|942749102|WTS|3|WATTS WATER TECHNOLOGIES INC C|51.17
20151224|943526400|WAVX|56474|WAVE SYS CORP CL A COM STK (DE|0.15
20151224|94419L101|W|1389|WAYFAIR INC CL A COM STK (DE) |49.57
20151224|946760105|WSTG|29|WAYSIDE TECHNOLOGY GROUP, INC |18.19
20151224|94733A104|WEB|12|WEB.COM GROUP INC COM STK|20.81
20151224|94770V102|WBMD|80|WEBMD HEALTH CORP COM STK RECL|48.87
20151224|947890109|WBS|908|WEBSTER FINL CORP WATERBURY CN|37.93
20151224|947890406|WBSPRE|271|WEBSTER FINL CORP DEP SHS REPS|25.88
20151224|948465109|WCIG|1911|WEE-CIG INTL CORP COM STK (NV)|.
20151224|948596101|WB|229|WEIBO CORPORATION AMERICAN DEP|20.41
20151224|948597109|WEICY|10827|Weichai Power Co Ltd Unsponsor|8.65
20151224|948626106|WTW|493|WEIGHT WATCHERS INTL|18.68
20151224|948741103|WRI|3084|WEINGARTEN RLTY INVS/SBI|34.52
20151224|94876Q106|WEIGY|80|WEIR GROUP PLC UNSPONSORED ADR|7.57
20151224|948849104|WMK|27|WEIS MARKETS INCORPORATED|46.16
20151224|94946T106|WCG|2297|WELLCARE HEALTH PLANS, INC|81.16
20151224|94947A106|WPWR|23039|WELL POWER, INC. COMMON STOCK |.
20151224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20151224|949746101|WFC|25935|WELLS FARGO & CO(NEW)|55.04
20151224|949746366|WFCPRT|1993|WELLS FARGO & CO NEW DEP SHS R|26.45
20151224|949746465|WFCPRR|1500|WELLS FARGO & CO DEP SHS REPST|28.37
20151224|949746556|WFCPRQ|95|WELLS FARGO&CO NEW DEP SHS REP|25.66
20151224|949746655|WFCPRP|12|WELLS FARGO & COMPANY DEP SHS |25.30
20151224|949746721|WFCPRO|8061|WELLS FARGO & CO NEW DEP SHS R|25.02
20151224|949746747|WFCPRN|212|WELLS FARGO & COMPANY DEP SHS |25.10
20151224|94987B105|EAD|63236|WELLS FARGO INCOME OPPORTUNITI|7.44
20151224|94987C103|EOD|448|WELLS FARGO GLOBAL DIVID OPPOR|5.86
20151224|94987D101|ERC|159416|WELLS FARGO MULTI-SECTOR INCOM|11.40
20151224|94987E109|ERH|24|WELLS FARGO UTILITIES AND HIGH|11.26
20151224|94988U730|WFCPRV|34425|WELLS FARGO & CO NEW DEP SHS R|26.26
20151224|95040Q104|HCN|1430|WELLTOWER INC COM STK (DE)|67.03
20151224|95040Q302|HCNPRJ|34|WELLTOWER INC PFD SE J 6.50% (|26.11
20151224|95058W100|WEN|851|WENDYS CO CL A COM STK (DE)|10.88
20151224|950755108|WERN|138|WERNER ENTERPRISES INC|23.23
20151224|950810101|WSBC|12|WESBANCO INC|30.24
20151224|950814103|WAIR|1120|WESCO AIRCRAFT HLDGS INC COM S|12.25
20151224|95082P105|WCC|121|WESCO INTERNATIONAL INC|44.08
20151224|950840306|WFAFY|856|WESFARMERS LTD UNSPONSORED ADR|14.57
20151224|95123P106|WTBA|1367|WEST BANCORPORATION|19.76
20151224|951736206|WCYN|18323|WEST CANYON ENERGY CORP. NEW C|0.01
20151224|952678100|WEIN|411|WEST END INDIANA BANCSHARES IN|22.75
20151224|952845105|WFTBF|100|WEST FRASER TIMBER LTD|38.50
20151224|953432101|WJRYY|61074|WEST JAPAN RAILWAY CO UNSPONSO|68.37
20151224|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|60.92
20151224|95709T100|WR|27|WESTAR ENERGY INC|42.70
20151224|957090103|WABC|9708|WESTAMERICA BANCORP|46.90
20151224|95727P106|WBB|50|WESTBURY BANCORP INC COM|17.70
20151224|957638109|WAL|390|WESTERN ALLIANCE BANCORPORATIO|36.21
20151224|95766A101|ESD|91|WESTERN ASSET EMERGING MKTS DE|13.82
20151224|95766B109|EHI|1121|WESTERN ASSET GLB HIGH INCM FD|8.77
20151224|95766G108|GDF|48|WESTERN ASSET GLB PARTNERS INC|7.84
20151224|95766N103|MHF|325|WESTERN ASSET MUNI HIGH INCM F|7.85
20151224|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|15.52
20151224|95766Q106|WIA|240|WESTERN ASSET/CLAYMORE INFLATI|10.75
20151224|95766T100|PAI|3713|WESTERN ASSET INCOME FUND|13.08
20151224|95790B109|DMO|4046|WESTERN ASSET MTG DEFINED OPPO|23.98
20151224|95790D105|WMC|36736|WESTERN ASSET MTG CAP CORP COM|10.84
20151224|95805V108|WRN|201|WESTERN COPPER & GOLD CORP|0.28
20151224|958102105|WDC|248|WESTERN DIGITAL CORP|60.32
20151224|95825R103|WGP|603|WESTERN GAS EQUITY PTNERS LP|34.33
20151224|958254104|WES|13745|WESTERN GAS PARTNERS, LP|46.56
20151224|95829V100|WSGP|34901|WESTERN GRAPHITE INC. COMMON S|.
20151224|958435109|SBI|1982|WESTERN INTER MUNI FD INC COM |10.06
20151224|95931Q205|WNRL|127|WESTERN REFNG LOGISTICS LP COM|25.04
20151224|959802109|WU|35134|THE WESTERN UNION COMPANY|18.51
20151224|96008P104|WFD|37|WESTFIELD FINL INC NEW|8.25
20151224|960413102|WLK|2484|WESTLAKE CHEMICAL CORPORATION |56.85
20151224|960417103|WLKP|534|WESTLAKE CHEM PARTNERS LP COM |21.15
20151224|960878106|WLB|13541|WESTMORELAND COAL CO|6.47
20151224|960908309|WPRT|51149|WESTPORT INNOVATIONS INC NEW O|2.48
20151224|96108P103|WMLP|7|WESTMORELAND RESOURCES PARTNER|5.31
20151224|961214301|WBK|8374|WESTPAC BANKING ADS 1 ORD SH|23.53
20151224|96208T104|WEX|55|WEX INC COM STK (DE)|89.89
20151224|962166104|WY|221446|WEYERHAEUSER COMPANY|30.62
20151224|963271200|WHLKY|366|Wheelock & Co Ltd Hkd .50 Ord |41.87
20151224|96328X100|TVTV|1762|WHEREVERTV BROADCASTING CORP C|0.11
20151224|963320106|WHR|4|WHIRLPOOL CORPORATION|150.14
20151224|963410105|WTBCY|235|Whitbread PLC Unsponsored ADR |32.76
20151224|96467A200|SPGYF|106|WHITECAP RES INC COM NEW SH (C|6.75
20151224|966084204|WSR|182|WHITESTONE REIT COM SHS BEN IN|12.03
20151224|966388100|WHZ|3|WHITING USA TR II TR UNIT (DE)|0.86
20151224|967662107|WBRBY|1300|WIENERBERGER BAUST AKTIENG ADR|3.63
20151224|967668203|WFWL|1553|Wifi Wireless, Inc. New Common|0.06
20151224|968223206|JWA|157|WILEY(JOHN)& SONS INC CL A|44.67
20151224|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|6.74
20151224|96925P104|WIMHY|38598|William Hill Plc Unsponsored A|23.27
20151224|969457100|WMB|3707|WILLIAMS COMPANIES|25.34
20151224|969904101|WSM|32883|WILLIAMS-SONOMA INC|59.01
20151224|970646105|WLFC|1393|WILLIS LEASE FINL CORP|18.97
20151224|971433107|WLMIY|100|Wilmar International Ltd Unspo|20.92
20151224|97186T108|WIBC|945|WILSHIRE BANCORP INC|12.25
20151224|97382A200|WIN|1056875|WINDSTREAM HOLDINGS ,INC|7.06
20151224|974155103|WING|523|WINGSTOP INC COM|22.28
20151224|974250102|WINA|29|WINMARK CORPORATION|92.00
20151224|974637100|WGO|3901|WINNEBAGO INDS INC|19.87
20151224|976391300|FUR|329|WINTHROP REALTY TRUST SHS BENE|13.13
20151224|97650W108|WTFC|1678|WINTRUST FINL CORP|49.19
20151224|97650W405|WTFCM|672|WINTRUST FINL CORP FXD/FLTG NO|26.55
20151224|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20151224|976524108|WTT|8259|WIRELESS TELECOM GROUP INC|1.65
20151224|97717P104|WETF|52541|WISDOMTREE INVESTMENTS, INC.|16.60
20151224|97717W109|DTD|4107|WISDOMTREE TR TOTAL DIVIDEND F|72.45
20151224|97717W133|CEW|692|WISDOMTREE EMERGING CURRENCY S|16.82
20151224|97717W182|CYB|432|WISDOMTREE CHINESE YUAN STRATE|24.40
20151224|97717W240|BZF|317|WISDOMTREE BRAZILIAN REAL STRA|12.81
20151224|97717W307|DLN|15827|WISDOMTREE TR LARGECAP DIVID F|72.06
20151224|97717W323|DGRE|15537|WISDOMTREE TR EMERGING MKTS QU|19.92
20151224|97717W406|DTN|950|WISDOMTREE TR DIVID EX FINANCI|71.24
20151224|97717W570|EZM|62|WISDOMTREE TR MIDCAP EARNINGS |88.36
20151224|97717W596|EXT|1055|WISDOMTREE TR TOTAL EARNINGS F|71.37
20151224|97717W604|DES|9343|WISDOMTREE TR SMALLCAP DIVID F|66.19
20151224|97717W703|DWM|375|WISDOMTREE TR|47.17
20151224|97717W778|DIM|464|WISDOMTREE TR INTL MIDCAP DIVI|56.00
20151224|97717W794|DOL|13958|WISDOMTREE TR INTL LARGECAP DI|43.79
20151224|97717W828|AXJL|1524|WISDOMTREE ASIA PACIFIC EX- JA|55.26
20151224|97717W836|DFJ|21891|WISDOMTREE TR JAPAN SMALLCAP D|56.75
20151224|97717W844|DNL|4611|WISWISDOMTREE TR|45.73
20151224|97717W851|DXJ|738|WISDOMTREE TRUST JAPAN HEDGED |50.84
20151224|97717W869|DFE|178|WISDOMTREE TR EUROPE SMALLCAP |56.18
20151224|97717W877|DEW|2467|WISDOMTREE TR GLOBAL HIGH DIVI|39.82
20151224|97717X461|JDG|862|WISDOMTREE TR|23.46
20151224|97717X487|EMSD|800|WISDOMTREE TR STRONG DOLLAR EM|23.82
20151224|97717X495|USSD|84|WISDOMTREE TR STRONG DOLLAR U |24.20
20151224|97717X503|DXJH|736|WISDOMTREE TR|35.20
20151224|97717X511|AGGY|113|WISDOMTREE TR BARCLAYS U S AGG|49.00
20151224|97717X529|HDLS|88|WISDOMTREE INTL HEDGED SMALLCA|23.08
20151224|97717X586|JHDG|569|WISDOMTREE TR|24.85
20151224|97717X594|IHDG|7800|WISDOMTREE TR|26.49
20151224|97717X651|DGRS|1445|WISDOMTREE TR US SMALL CAP QUA|27.06
20151224|97717X669|DGRW|21847|WISDOMTREE TR US QUALITY DIVID|30.64
20151224|97717X701|HEDJ|7900|WISDOMTREE EUROPE HEDGED EQUIT|54.70
20151224|97751C100|WIZD|6794|WIZARD WORLD, INC. COMMON STOC|0.40
20151224|977868306|WOSYY|58|WOLSELEY PLC SPONSORED ADR (JE|5.50
20151224|978097103|WWW|104|WOLVERINE WORLD WIDE|17.73
20151224|979685104|WDFN|107|WOODLANDS FINANCIAL SVCS CO|21.05
20151224|980745103|WWD|41|WOODWARD INC COM|50.70
20151224|98088R505|WLWHY|320|WOOLWORTHS HOLDINGS LTD SPONSO|6.58
20151224|98105T104|WF|8|WOORI BK ADR|23.51
20151224|98138H101|WDAY|95|WORKDAY INC COM STK CL A (DE) |79.84
20151224|98138J206|WKHSD|311|WORKHORSE GROUP INC|7.84
20151224|98139A105|WK|3602|WORKIVA INC COM CL A (CA)|18.32
20151224|981419104|WRLD|431|WORLD ACCEPTANCE CORP (DEL)|41.58
20151224|98212B103|WPX|6767|WPX ENERGY, INC COM STK|5.90
20151224|98212B202|WPXP|262|WPX ENERGY INC PFD CONV SER A%|32.08
20151224|98212L101|WOWO|492|WOWO LTD SPONSORED ADR (CYM)|5.72
20151224|98313R106|WYNMY|2866|WYNN MACAU LIMITED UNSPONSORED|11.68
20151224|983134107|WYNN|134|WYNN RESORTS LTD|68.95
20151224|98372A507|XGTI|57660|XG TECHNOLOGY INC COM PAR $.00|0.24
20151224|98375J109|XLIT|97761|XLI TECHNOLOGIESINC|1.08
20151224|983793100|XPO|20|XPO LOGISTICS, INC COM (NEW)|28.17
20151224|98385L102|XSNX|1137|XSUNX INC|.
20151224|98386L101|XTLY|70|XACTLY CORP COM STK (DE)|8.87
20151224|98388B101|XREE|74870|X RAIL ENTERPRISES I|0.60
20151224|98389B100|XEL|8555|XCEL ENERGY INC|35.85
20151224|983919101|XLNX|4060|XILINX INC|47.88
20151224|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |4.95
20151224|98400H102|XBIT|196|XBIOTECH INC COM STK|10.56
20151224|98400L103|XCLL|20000|XCELMOBILITY INC COM STK (NV) |.
20151224|98400M101|XELB|126|XCEL BRANDS INC COM STK NEW (D|7.39
20151224|98401F105|XNCR|460|XENCOR INC COMMON STOCK|15.26
20151224|984015107|XBIO|1390|XENETIC BIOSCIENCES INC COM ST|0.50
20151224|984017103|XHR|878|XENIA HOTELS & RESORTS, INC.|16.21
20151224|98411C100|XNPT|1317|XENOPORT, INC.|5.86
20151224|984121103|XRX|377|XEROX CORP;COM USD1|10.82
20151224|98416J118|XRM|16|XERIUM TECHNOLOGIES, INC. (NEW|10.40
20151224|98418W109|XUE|103475|XUEDA EDUCATION GROUP ADS REPT|5.42
20151224|98419E108|XNET|2852|XUNLEI LTD SPONSORED ADR (CYM)|7.08
20151224|98419J107|XOMA|17886|XOMA LTD. COM STK (DELAWARE)|1.40
20151224|98419M100|XYL|14141|XYLEM INC COM STK|37.13
20151224|98420N105|XENE|351|XENON PHARMACEUTICALS INC COMM|8.33
20151224|98420V107|MESG|94|XURA INC COM (DE)|24.32
20151224|984245100|YPF|2075|YPF SOCIEDAD ANONIMA ADS|16.50
20151224|984249607|YRCW|53|YRC WORLDWIDE INC COMMON|14.24
20151224|98426T106|YY|38|YY INC|63.98
20151224|984305102|YDKN|80|YADKIN FINL CORP COM STK (NC) |25.17
20151224|98433V102|YAHOY|7|Yahoo Japan Corp Unsponsored A|8.27
20151224|984541102|YKLTY|95|YAKULT HONSHA CO LTD AMERICAN |24.69
20151224|98462Y100|AUY|10655|YAMANA GOLD INC|1.89
20151224|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|211.58
20151224|984846105|YZC|3096|YANZHOU COAL MNG CO LTD ADS RE|4.85
20151224|985087105|YASKY|2196|YASKAWA ELECTRIC CORP UNSPONSO|27.79
20151224|985817105|YELP|362|YELP INC CL A COM STK (DE)|28.15
20151224|98584B103|YGE|154757|YINGLI GREEN ENERGY HOLDING CO|0.56
20151224|98584Y202|YIPI|5000|YIPPY, INC.|0.31
20151224|98585L100|YRD|524451|YIRENDAI LTD SPONSORED ADR (CY|9.45
20151224|98615U104|YXOXY|43|YOOX NET A PORTER GROUP S P A |36.57
20151224|987184108|YORW|43|YORK WATER COMPANY (THE)|25.67
20151224|98742U100|YOKU|92|YOUKU TUDOU INC.(CAYMAN ISLS) |27.11
20151224|988498101|YUM|50|YUM BRANDS, INC|74.12
20151224|98872E108|YUMA|18582|YUMA ENERGY INC COM STK (DE)|0.21
20151224|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.37
20151224|98885E103|ZFGN|822|ZAFGEN INC COM STK (DE)|6.90
20151224|98886K108|ZFC|9|ZAIS FINL CORP COM STK (MD)|15.88
20151224|98887G106|ZAIS|872|ZAIS GROUP HLDGS INC COM STK|9.56
20151224|989133202|ZARFF|707|ZARGON OIL & GAS LTD. ORDINARY|0.55
20151224|98919V105|ZAYO|59|ZAYO GROUP HLDGS INC COM STK (|26.60
20151224|989207105|ZBRA|28|ZEBRA TECHNOLOGIES CORP CL-A|71.02
20151224|98933Q108|ZLTQ|28130|ZELTIQ AESTHETICS INC COM|29.26
20151224|98936J101|ZEN|40|ZENDESK INC COM|26.49
20151224|98950P884|ZHNE|20016|ZHONE TECH INC COM STK (DE)|0.99
20151224|98951A100|ZHEXY|378|ZHEJIANG EXPWY CO LTD SPONSORE|12.34
20151224|98954L103|ZPIN|199|ZHAOPIN LIMITED SPONSORED ADR |15.15
20151224|98954M101|ZG|2727|ZILLOW GROUP INC CLASS A (WA) |26.68
20151224|98954M200|Z|83|ZILLOW GROUP INC CL C CAP STK |24.08
20151224|98956P102|ZBH|4626|ZIMMER BIOMET HOLDINGS INC COM|102.77
20151224|989701115|ZIONW|3797|ZIONS BANCORPORATION WTS (UT) |3.40
20151224|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.55
20151224|989701859|ZBPRG|280|ZIONS BANCORPORATION DEP SHS R|25.87
20151224|989701867|ZBPRF|1498|ZIONS BANCORP DEP SHS REPSTG 1|26.88
20151224|98973P101|ZIOP|28461|ZIOPHARM ONCOLOGY, INC.|8.44
20151224|98974P100|ZIXI|45|ZIX CORPORATION|5.23
20151224|98978K107|ZMTP|2805|ZOOM TELEPHONICS INC. COMMON S|2.15
20151224|98978L204|ZGNX|576|ZOGENIX INC COM NEW|14.75
20151224|98978N101|ZIVO|20486|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20151224|98979G105|ZSPH|15|ZS PHARMA INC COMS TK (DE)|89.97
20151224|98979J109|ZOES|228|ZOES KITCHEN INC COM STK (DE) |28.44
20151224|98979L104|ZONX|205100|ZONZIA MEDIA INC|0.03
20151224|989817101|ZUMZ|1215|ZUMIEZ INC COM|15.99
20151224|989825104|ZURVY|617|ZURICH INSURANCE GRP LTD SPONS|25.74
20151224|989834205|ZF|62|ZWEIG FUND INC NEW|13.29
20151224|98986M103|ZYXI|4497|ZYNEX, INC. COMMON STOCK (NV) |0.43
20151224|98986T108|ZNGA|24958|ZYNGA INC CLASS A|2.64
20151228|B38564108|EURN|41|EURONAV NV ANTWERPEN (BELGIUM)|13.34
20151228|D18190898|DB|10120|DEUTSCHE BANK AG NAMEN AKT (DE|24.50
20151228|G00349103|ABY|1000|ABENGOA YIELD PLC ORD SHS (GBR|18.98
20151228|G01767105|ALKS|669|ALKERMES PLC ORDINARY SHS (IRE|79.11
20151228|G0177J108|AGN|3016|ALLERGAN PLC ORD SHS (IRL)|311.23
20151228|G0335L102|ANFI|1721|AMIRA NATURE FOODS LTD ORD SHS|8.97
20151228|G037AX101|AMBA|50|AMBARELLA, INC ORD SHS|58.58
20151228|G0408V102|AON|23505|AON PLC ORD SHS CL A NEW (UK) |92.05
20151228|G0450A105|ACGL|2118|ARCH CAPITAL GROUP LTD|70.56
20151228|G0450A204|ARHPRC|1277|ARCH CAPITAL GROUP LTD. 6.75% |26.23
20151228|G0457F107|ARCO|1095|ARCOS DORADOS HOLDINGDS INC. C|3.10
20151228|G0464B107|AGII|67|ARGO GROUP INTERNATIONAL HOLDI|60.90
20151228|G05384105|AHL|861|ASPEN INSURANCE HOLDINGS LTD O|48.83
20151228|G05384147|AHLPRB|66|ASPEN INSURANCE HOLDINGS LIMIT|26.21
20151228|G05384154|AHLPRC|278|ASPEN INSURANCE HLDGS LTD FXD/|25.43
20151228|G0585R106|AGO|1695|ASSURED GUARNATY LTD|27.40
20151228|G0692U109|AXS|75|AXIS CAPITAL HOLDINGS LTD|56.83
20151228|G0692U117|AXSPRD|1076|AXIS CAPITAL HLDGS LTD PFD SR |25.05
20151228|G0692U307|AXSPRC|868|AXIS CAPITAL HOLDINGS LIMITED |26.58
20151228|G07021127|HELI|21333|CHC GROUP LTD SHS NEW (CYM)|6.46
20151228|G0750C108|AXTA|680|AXALTA COATING SYS LTD COM SHS|27.14
20151228|G0750W104|AXON|11|AXOVANT SCIENCES LTD COM SHS|19.12
20151228|G10082140|EXXI|11986|ENERGY XXI LTD COM SHS|1.20
20151228|G1151C101|ACN|735|ACCENTURE PLC CL-A ORDINARY SH|104.23
20151228|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|17.35
20151228|G16249107|BPY|5300|BROOKFIELD PPTY PARTNERS L P U|23.03
20151228|G16252101|BIP|867|BROOKFIELD INFRASTRUCTURE PART|38.36
20151228|G16258108|BEP|130|BROOKFIELD RENEWABLE ENERGY PA|26.61
20151228|G16962105|BG|99|BUNGE LIMITED|68.42
20151228|G20045202|CETV|14397|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20151228|G2029P126|CNLM|2211|CB PHARMA ACQUISISTION CORP SH|9.95
20151228|G21174100|CNIT|3030|CHINA INFORMATION|2.27
20151228|G2118P102|CCRC|13792|CHINA CUSTOMER RELATIONS CTRS |11.09
20151228|G23773107|CWCO|1231|CONSOLIDATED WATER CO., INC.|12.61
20151228|G25343107|CZZ|45|COSAN LIMITED SHS A (BERMUDA) |3.70
20151228|G2615J104|CADT|1902|DT ASIA INVESTMENTS LIMITED OR|10.05
20151228|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.10
20151228|G27010100|DHRM|101|DEHAIER MEDICAL SYS LTD COM ST|2.40
20151228|G27823106|DLPH|449|DELPHI AUTOMOTIVE PLC|86.84
20151228|G28195116|EAGLW|8132|DOUBLE EAGLE ACQUISITION CORP |0.60
20151228|G29183103|ETN|52461|EATON CORP PLC (IRL)|53.25
20151228|G29438101|EFUT|402|E-FUTURE INFORMATION TECHNOLOG|10.53
20151228|G30397106|ENH|727|ENDURANCE SPECIALTY HOLDINGS L|64.53
20151228|G30397304|ENHPRB|35|ENDURANCE SPECIALTY HLDGS LTD |25.64
20151228|G3040R158|EDVMD|3800|ENDEAVOUR MINING CORP SHS NEW |5.75
20151228|G30401106|ENDP|7635|ENDO INTL PLC ORD SHS (IRL)|62.62
20151228|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|153.50
20151228|G3105C120|ELECU|1951|ELECTRUM SPL ACQUISITION CORP |9.85
20151228|G3157S106|ESV|1189|ENSCO INTERNATIONAL PLC,LONDON|15.96
20151228|G3164Q101|CJES|25895|C&J ENERGY SVCS LTD|5.16
20151228|G3223R108|RE|516|EVEREST RE GP LTD(BERM)HLDG CO|185.07
20151228|G32335104|EDSFF|771|EXCEED COMPANY LTD ORD SHS|1.07
20151228|G33856108|GSM|18515|FERROGLOBE PLC ORD SHS (GBR)|12.66
20151228|G3682E127|FRO|256604|FRONTLINE LTD|2.96
20151228|G3729B102|FORK|400|FULING GLOBAL INC SHS|2.92
20151228|G37585109|GLOG|13|GASLOG LTD COMMON SHS (BERMUDA|8.68
20151228|G3788M114|EROS|9717|EROS INTL PLC ORD SHS (IMN)|9.27
20151228|G38327105|GPRK|669|GEOPARK LTD. USD SHARES (BMU) |2.75
20151228|G39637106|GOGL|5394|GOLDEN OCEAN GROUP LTD NEW SHS|1.23
20151228|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|18.94
20151228|G4388N106|HELE|56|HELEN OF TROY LTD-NEW-BERMUDA |97.93
20151228|G4412G101|HLF|376|HERBALIFE LTD|55.36
20151228|G45667105|HOLI|114|HOLLYSYS AUTOMATION TECHNOLOGI|22.19
20151228|G4617B105|HZNP|3079|HORIZON PHARMA PLC ORD SHS (IR|22.13
20151228|G4705A100|ICLR|2220|ICON PLC ADR|76.27
20151228|G47791101|IR|6|INGERSOLL-RAND PLC ORD SHS (IR|55.63
20151228|G4863A108|IGT|7228|INTERNATIONAL GAME TECHNOLOGY |16.39
20151228|G48833100|WFT|958|WEATHERFORD INT'L PLC (IRELAND|8.89
20151228|G5005R107|JRVR|945|JAMES RIVER GROUP HOLDINGS LTD|33.91
20151228|G50871105|JAZZ|1218|JAZZ PHARMACEUTICALS PLC COM S|142.74
20151228|G5315B107|KOS|52|KOSMOS ENERGY LTD|5.29
20151228|G54050102|LAZ|1797|LAZARD LTD|46.39
20151228|G5480U104|LBTYA|435|LIBERTY GLOBAL PLC SHS CL A|39.74
20151228|G5480U120|LBTYK|10180|LIBERTY GLOBAL PLC SHS CL C (U|38.32
20151228|G5480U138|LILA|46|LIBERTY GLOBAL PLC LILAC SHS C|40.15
20151228|G5480U153|LILAK|25|LIBERTY GLOBAL PLC LILAC SHS C|41.76
20151228|G5509L101|LIVN|5|LIVANOVA PLC SHS (GBR)|60.58
20151228|G5753U112|MHLD|91|MAIDEN HOLDINGS LTD COM STK (B|15.72
20151228|G5753U120|MHPRA|78|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20151228|G5753U138|MHPRC|1897|MAIDEN HLDGS LTD. PREFERENCE S|24.78
20151228|G5753U203|MHLDO|85|MAIDEN HLDGS LTD.7.25% MANDATO|54.00
20151228|G5784H106|MANU|136|MANCHESTER UTD PLC NEW|18.34
20151228|G5785G107|MNK|425|MALLINCKRODT PUB LTD CO SHS (I|76.40
20151228|G5876H105|MRVL|1244|MARVELL TECH GROUP LTD|9.02
20151228|G5960L103|MDT|7341|MEDTRONIC PLC ORD SHS (IRL)|77.63
20151228|G6S01W108|PGNPF|2871879|PARAGON OFFSHORE PLC (GBR)|0.08
20151228|G6331P104|AOSL|406|ALPHA & OMEGA SEMICONDUCTOR LT|9.53
20151228|G6331W109|MPSX|233|MULTI PACKING SOLUTIONS INTERN|17.50
20151228|G6359F103|NBR|3726|NABORS INDS LTD (NEW) BERMUDA |8.87
20151228|G64518106|EBODF|68|NEW ENERGY EXCHANGE LTD ORD SH|1.52
20151228|G64626206|NEWL|12016|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151228|G6518L108|NLSN|148|NIELSEN HLDGS PLC SHS EUR (GBR|46.47
20151228|G65431101|NE|2464|NOBLE CORP PLC ORD SHS (UK)|11.20
20151228|G65773106|NAT|31837|NORDIC AMERICAN TANKERS LTD SH|14.84
20151228|G6583A102|NORD|33|NORD ANGLIA EDUCATION INC ORD |19.79
20151228|G6674U108|NVCR|1759|NOVOCURE LTD ORD SHS (JEY)|25.93
20151228|G68603128|PREPRF|341|PARTNERRE LTD. REDEEMABLE PREF|25.91
20151228|G68603409|PREPRD|106|PARTNERRE LTD PFD SER D 6.5%|26.90
20151228|G68603508|PREPRE|1062|PARTNERRE LTD. PFD SER E (BERM|27.97
20151228|G7S00T104|PNR|250|PENTAIR PLC|50.28
20151228|G7185A102|PTGEF|82054|PORTAGE BIOTECH INC. ORDINARY |0.10
20151228|G72457107|PRSG|1900|PRIMUS GUARANTY LTD|0.16
20151228|G72800108|PRTA|245|PROTHENA CORP PLC SHS (IRL)|69.99
20151228|G7293H189|PUKPRA|113|PRUDENTIAL PLC 6.50 EXCHG PERP|26.38
20151228|G7496G103|RNR|15083|RENAISSANCERE HOLDINGS LTD|114.69
20151228|G7498P119|RNRPRE|479|RENAISSANCERE HOLDGINGS LTD 5.|24.98
20151228|G7498P309|RNRPRC|347|RENAISSANCERE HLDGS LTD 6.08% |25.40
20151228|G7665A101|RDC|73173|ROWAN COMPANIES INC (UK)|17.47
20151228|G7945E105|SDRL|378029|SEADRILL LIMITED (BERMUDA)|3.83
20151228|G7945M107|STX|51787|SEAGATE TECH PLC (IRL)|36.65
20151228|G81075106|SFL|89|SHIP FINANCE INTERNATIONAL LTD|16.39
20151228|G81276100|SIG|11940|SIGNET JEWELERS LTD COM SHS|119.64
20151228|G81477104|SINA|400|SINA CORPORATION|50.76
20151228|G84720104|STE|110916|STERIS PLC SHS USD (GBR)|76.61
20151228|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.11
20151228|G85347105|SBBP|1553|STRONGBRIDGE BIOPHARMA PLC SHS|7.01
20151228|G8649T109|SYCRF|3599|SYNOCORA HOLDINGS LTD (BERMUDA|0.34
20151228|G8675X107|TANH|2228|TANTECH HLDGS LTD COM STK (VGB|5.13
20151228|G87210103|UTIW|12605|UTI WORLDWIDE INC|7.03
20151228|G8766E109|TGH|50|TEXTAINER GROUP HOLDINGS LTD (|15.51
20151228|G8789K108|ABIL|174618|ABILITY INC ORD SHS (CYM)|8.99
20151228|G8789K116|ABILW|205670|ABILITY INC WTS EXP 12/17/2018|0.75
20151228|G89982113|TAT|3591|TRANSATLANTIC PETROLEUM LTD OR|1.31
20151228|G9108L108|TNP|22520|TSAKOS ENERGY NAVIGATION LTD|7.42
20151228|G91442106|TYC|522|TYCO INTL PLC COM SHS (IRL)|32.10
20151228|G9160X107|UMEWF|14945|UMEWORLD LIMITED COM STK (VGB)|0.31
20151228|G9319H102|VR|13|VALIDUS HOLDINGS, LTD|46.77
20151228|G9363W104|VIEWF|25248|VIEWTRAN GROUP INC, ORD SHS|0.61
20151228|G9456A100|GLNG|58368|GOLAR LNG LTD (BERMUDA)|16.05
20151228|G9618E107|WTM|54|WHITE MOUNTAINS INSRN GRP,LTD |736.05
20151228|G96666105|WSH|1072|WILLIS GROUP HOLDINGS PUBLIC L|46.92
20151228|G97223104|WINS|9081|WINS FIN HLDGS INC ORD SHS (CY|12.23
20151228|G97822103|PRGO|318|PERRIGO COMPANY PLC (IRL)|147.54
20151228|G98290102|XL|415|XL GROUP PLC ORDINARY SHS (IRE|39.84
20151228|G98847117|YECO|656|YULONG ECO-MATLS LTD ORD SHS N|4.50
20151228|H0023R105|ACE|466|ACE LIMITED (SWITZERLAND)|118.19
20151228|H01531104|AWH|948|ALLIED WORLD ASSURANCE COMP HL|38.10
20151228|H03579101|EARS|2577|AURIS MED HLDG AG COM|4.14
20151228|H2906T109|GRMN|2564|GARMIN LTD COM STK (CH)|36.98
20151228|H42097107|UBS|14655|UBS GROUP AG ORD SHS (CHE)|19.68
20151228|H84989104|TEL|99|TE CONNECTIVITY LTD|65.29
20151228|H8817H100|RIG|73671|TRANSOCEAN LTD (SWITZERLAND)|12.98
20151228|L00849106|AGRO|9399|ADECOAGRO S A COM SHS (LUX)|12.03
20151228|L44385109|GLOB|2400|GLOBANT S A COM SHS (LUX)|34.71
20151228|L7257P106|PACD|197|PACIFIC DRILLING S.A.LUXEMBOUR|0.95
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20151228|L9340P101|TSE|936|TRINSEO S.A. ORD SHS|27.75
20151228|M15342104|AUDC|1098|AUDIOCODES LTD|4.13
20151228|M20115180|BOSC|2752|BOS BETTER ONLINE SOLUTIONS LT|1.94
20151228|M20156101|ORPN|90|BIO BLAST PHARMA LTD SHS (ISR)|4.23
20151228|M20598104|CSTE|26|CAESARSTONE SDOT-YAM LTD ORD S|42.96
20151228|M20791105|CAMT|114|CAMTEK LTD.|2.21
20151228|M2196U109|CEL|32|CELLCOM ISRAEL LTD ORD SHS (IS|6.32
20151228|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|5.91
20151228|M22465104|CHKP|60|CHECK POINT SOFTWR TECHNLS LTD|82.60
20151228|M2361E112|CHEK|210|CHECK-CAP LTD ORD SHS (ISR)|1.98
20151228|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|46.17
20151228|M26895108|CYRN|3026|CYREN LTD|1.76
20151228|M37576101|EVSNF|8333|ELBIT VISION SYSTEMS LTD|0.28
20151228|M3760D101|ESLT|29|ELBIT SYSTEMS LTD|86.84
20151228|M37605116|EMITF|14759|ELBIT IMAGING LTD. ORD SHS|0.68
20151228|M4119S104|EVGN|3880|EVOGENE LTD ORD SHRS ORD SHARE|7.43
20151228|M4146Y108|EZCH|6520|EZCHIP SEMICONDUCTOR LIMITED O|24.82
20151228|M46135105|FOMX|141|FOAMIX PHARMACEUTICALS LTD ORD|8.02
20151228|M4793C102|GZT|1464|GAZIT GLOBE LTD ORD SHS (ISR) |9.24
20151228|M51363113|MLNX|255|MELLANOX TECHNOLOGIES, LTD ORD|42.69
20151228|M5920A109|ICL|19299|ISRAEL CHEMICALS LTD (ISRAEL) |4.38
20151228|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|3.10
20151228|M6372Q113|KRNT|1138|KORNIT DIGITAL LTD ORD SHS (IS|10.43
20151228|M6717V108|LAXAF|100|LAXAI PHARMA LTD ORD SHS (ISR)|.
20151228|M67872107|MCUR|3230|MACROCURE LTD SHS (ISR)|1.37
20151228|M69676126|MTSL|3739|MER TELEMANAGEMENT SOLUTIONS L|0.82
20151228|M75253100|ORBK|444|ORBOTECH LTD|21.89
20151228|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|5.40
20151228|M8183P102|RRM|159|RR MEDIA LTD ORD SHS (ISR)|8.82
20151228|M81863116|RADA|1637|RADA ELECTRONICS INDUSTRIES LT|0.38
20151228|M82183126|ROSG|262|ROSETTA GENOMICS LTD ORD SHS N|1.35
20151228|M82382207|SCIXF|2|SCAILEX CORP LTD ORD SHS NEW (|.
20151228|M84116108|SILC|728|SILICOM LTD|27.68
20151228|M87245102|ELOS|98|SYNERON MEDICAL LTD ORD SHARES|8.00
20151228|M8737E108|TARO|32|TARO PHARMACEUTICAL INDS LTD|155.97
20151228|M8769Q136|TEVVF|48|TEVA PHARMACEUTICAL INDUSTRIES|1031.69
20151228|M87915274|TSEM|283|TOWER SEMICONDUCTOR LTD ORD SH|15.03
20151228|M9068E105|SODA|2786|SODASTREAM INTERNATIONAL LTD|17.61
20151228|M96883109|VBLT|6471|VASCULAR BIOGENICS LTD ORD SHS|5.07
20151228|M98068105|WIX|390|WIX.COM LTD ORDINARY SHS|22.69
20151228|N07059210|ASML|11669|ASML HOLDING NV NY REG SHS NEW|91.44
20151228|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|20.00
20151228|N20146101|CMPR|7466|CIMPRESS N.V. ORDINARY SHARES |82.00
20151228|N20944109|CNHI|12091|CNH INDUSTRIAL N V COM SHS (NL|7.16
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20151228|N31738102|FCAU|144328|FIAT CHRYSLER AUTOMOBILES N V |14.22
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20151228|N43837108|ICTSF|1277|ICTS INTERNATIONAL NV|0.55
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20151228|N6596X109|NXPI|2528|NXP SEMICONDUCTORS N V|86.42
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20151228|P31076105|CPA|11882|COPA HOLDINGS, S.A. CL A COM (|53.44
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20151228|Q13868205|CBDED|42|BLUENRGY GROUP LTD SHS NEW (AU|4.50
20151228|Q5638R119|LNREF|384|LONESTAR RESOURCES LTD ORD SHS|4.09
20151228|Q62163110|MNELF|2016|MISSION NEWENERGY LTD ORD SHS |0.03
20151228|Q7264T104|PALAF|3524|PALADIN ENERGY LTD ORD SHS (AU|0.17
20151228|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151228|V7780T103|RCL|1202|ROYAL CARIBBEAN CRUISES LTD|99.92
20151228|Y0017S102|ANW|374|AEGEAN MARINE PETROLEUM NETWOR|8.29
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20151228|Y0486S104|AVGO|2782|AVAGO TECH LTD ORD SHS (SG)|146.32
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20151228|Y2065G121|DHT|30|DHT HOLDING, INC NEW|8.10
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20151228|Y2066G112|DSXPRB|1129|DIANA SHIPPING INC PERP PFD 8.|14.34
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20151228|Y26496193|FREE|216137|FREESEAS INC SHS PAR %0.001 JU|0.02
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20151228|Y2687W108|GLOP|40|GASLOG PARTNERS LP UNIT LTD PA|13.86
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20151228|Y2711Y112|GIGM|1|GIGAMEDIA LIMITED ORD SHS NEW |3.10
20151228|Y2745C102|GMLP|188|GOLAR LNG PARTNERS LP COM UIT |13.77
20151228|Y46717107|KEN|10|KENON HLDGS LTD ORD SHS (SGP) |9.55
20151228|Y48125101|KNOP|7|KNOT OFFSHORE PARTNERS LP COM |13.42
20151228|Y62132108|NVGS|10|NAVIGATOR HOLDINGS LTD. ORDINA|13.70
20151228|Y62159101|NNA|869|NAVIOS MARITIME ACQUISITION CO|3.04
20151228|Y62196103|NM|515|NAVIOS MARITIME HOLDINGS INC (|1.74
20151228|Y64354205|ORIG|11344|OCEAN RIG UDW INC|1.76
20151228|Y7542C106|STNG|58|SCORPIO TANKERS INC COM|8.01
20151228|Y7542C114|SBNB|718|SCORPIO TANKERS INC 7.50% SR N|25.00
20151228|Y7545W109|SDLP|2255|SEADRILL PARTNERS LLC COM UNIT|3.91
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20151228|Y75638208|SSWPRD|1119|SEASPAN CORP CUMULATIVE REDEEM|22.97
20151228|Y8162K121|SBLK|13823|STAR BULK CARRIERS CORP COM ST|0.64
20151228|Y8213L102|SEMI|26|SUNEDISON SEMICONDUCTOR LTD OR|8.53
20151228|Y8564M105|TGP|9438|TEEKAY LNG PARTNERS L.P. COM U|13.79
20151228|Y8564W103|TK|44754|TEEKAY CORPORATION (MARSHALL I|10.03
20151228|Y8565J101|TOO|2070|TEEKAY OFFSHORE PARTNERS LP CO|6.50
20151228|Y8565N102|TNK|31|TEEKAY TANKERS LTD CLASS A|6.99
20151228|Y8897Y149|TOPS|101|TOP SHIPS INC COM STK (MH)|0.38
20151228|Y95308105|WVE|2594|WAVE LIFE SCIENCES LTD ORD SHS|16.39
20151228|000307108|AAC|9748|AAC HLDGS INC COM STK (NV)|19.23
20151228|000360206|AAON|1|AAON INC|23.68
20151228|000361105|AIR|1827|A A R CORP|26.59
20151228|000380105|ABCZY|1433|ABCAM PLC UNSPON ADR (UK)|9.64
20151228|001004100|ADMT|11508|ADM TRONICS UNLIMITED INC|0.17
20151228|001031103|AEPI|5|AEP INDUSTRIES INC|80.55
20151228|001055102|AFL|981|AFLAC INC|60.18
20151228|001055300|AFSD|4748|AFLAC INC 5.50 SUB DEB DUE 9/1|25.79
20151228|001201102|AGLNY|726|AGL Energy Ltd Unsponsored ADR|12.73
20151228|001204106|GAS|615|AGL RESOURCES INC (HOLDING CO)|63.26
20151228|001228303|MITTPRB|620|AG MORTGAGE INVESTMENT TRUST, |21.68
20151228|00130H105|AES|1587|THE AES CORPORATION|9.58
20151228|001317205|AAGIY|16027|AIA GROUP LTD SPONSORED ADR HO|24.25
20151228|001503101|AJSB|20|AJS BANCORP, INC. (MARYLAND) C|14.55
20151228|001547108|AKS|105573|AK STEEL HOLDING CORP|2.30
20151228|00162Q106|GRI|69|COHENS & STEER GLOBAL REALTY M|42.66
20151228|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.50
20151228|00162Q577|SLDR|1|ALPS ETF TR SECTOR LEADERS ETF|23.85
20151228|00162Q585|SGDJ|15965|ALPS ETF TR SPROTT JUNIOR GOLD|20.19
20151228|00162Q650|EQLT|1354|ALPS ETF TR WORKPLACE EQUALITY|26.94
20151228|00162Q668|EDOG|5|ALPS ETF EMERGING SECTOR DIVI |19.75
20151228|00162Q676|ENFR|40282|ALERIAN ENERGY INFRASTRUCTURE |17.48
20151228|00162Q783|RIGS|495|RIVERFRONT STRATEGIC INCOME FD|24.12
20151228|00162Q817|TRSK|5784|ALPS ETF TR JANUS VELOCITY TAI|27.30
20151228|00162Q866|AMLP|12448|ALPS ETF TR ALERIAN MLP ETF|11.94
20151228|00163U106|AMAG|877|AMAG PHARMACEUTICALS INC COM S|29.69
20151228|00164V103|AMCX|6487|AMC NETWORKS INC CLASS A COM|76.82
20151228|001744101|AHS|187|AMN HEALTHCARE SERVICES|30.72
20151228|00181T107|AMRK|46|A-MARK PRECIOUS METALS, INC CO|18.05
20151228|00191G103|ARC|1200|ARC DOCUMENT SOLUTIONS INC COM|4.42
20151228|00191R117|AUMAW|1800|AR CAPITAL ACQUISITION CORP WA|0.13
20151228|00202F102|AMKBY|9725|A.P. MOLLER-MAERSK A/S UNSPONS|6.58
20151228|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|12.55
20151228|00211Y407|ABIO|90|ARCA BIOPHARMA INC (US)|5.20
20151228|00212E103|ASXFY|257|ASX Ltd Unsponsored ADR (Austr|29.79
20151228|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.68
20151228|00212V105|ASOMY|98|ASOS PLC UNSPON ADR (UK)|48.77
20151228|002120103|LIFE|136|ATYR PHARMA INC COM|10.28
20151228|002121101|ATEN|49|A10 NETWORKS INC COM STK (DE) |6.65
20151228|00213H105|ARCW|2457|ARC GROUP WORLDWIDE INC COM ST|1.55
20151228|00214Q104|ARKK|400|ARK ETF TR INNOVATION ETF (DE)|20.88
20151228|00214Q203|ARKQ|400|ARK ETF TR INDL INNOVATION ETF|19.63
20151228|00214Q401|ARKW|1878|ARK ETF TR WEB X.0 ETF (DE)|23.29
20151228|002255107|AUO|3579|AU OPTRONICS CP ADS (10 COM)|3.03
20151228|002422301|AVTCQ|147333|AVT INC COMMON STOCK|0.11
20151228|002474104|AZZ|72|AZZ INC COM|56.71
20151228|002535300|AAN|1184|AARON'S INC COM STK|22.93
20151228|002567105|ABAX|26|ABAXIS INC|54.97
20151228|002824100|ABT|18832|ABBOTT LABS;COM NPV|45.10
20151228|00287Y109|ABBV|6135|ABBVIE INC COM STK (DE)|58.46
20151228|00289R201|ABGB|4140|ABENGOA SA SPONSORED ADR REPST|1.54
20151228|002896207|ANF|3735|ABERCROMBIE & FITCH CO CL-A|27.18
20151228|003009107|FAX|35219|ABERDEEN ASIA-PACIFIC INCOME F|4.64
20151228|00301W105|CH|744|ABERDEEN CHILE FUND INC|5.81
20151228|003013109|FCO|694|ABERDEEN GLOBAL INCOME FUND IN|7.77
20151228|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.74
20151228|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.51
20151228|003881307|ACTG|2460|ACACIA RESEARCH CORP AR ACIACI|4.12
20151228|00389L104|ACCA|1054|ACACIA DIVERSIFIED HLDGS INC|0.06
20151228|00400R205|WBIB|1030|WBI TACTICAL SMV SHARES|23.10
20151228|00400R874|WBII|1444|WBI TACTICAL HIGH INCOME SHARE|24.74
20151228|00400R882|WBIH|3227|WBI TACTICAL INCOME SHARES|23.45
20151228|004225108|ACAD|26073|ACADIA PHARMACEUTICALS INC|35.06
20151228|00430H102|AXDX|2855|ACCELERATE DIAGNOSTICS INC STK|21.84
20151228|00430K402|ACST|409|ACASTI PHARMA INC CL A SHS (CD|2.61
20151228|00434H108|XLRN|1289|ACCELERON PHARMA INC|48.75
20151228|00434W105|ACNV|740|ACCELERA INNOVATIONS, INC. COM|0.20
20151228|00435A102|ACLZ|1580|ACCELERIZE INC. COMMON STOCK|0.44
20151228|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.31
20151228|00439V789|VXDN|1889|ACCUSHARES COMMODITIES TR I AC|20.55
20151228|00439V797|VXUP|75|ACCUSHARES COMMODITIES TR I AC|15.80
20151228|004397105|ARAY|80|ACCURAY INCORPORATED COM STK|6.67
20151228|00444T100|ACRX|764|ACELRX PHARMACEUTICALS INC COM|4.07
20151228|004449104|AKAO|100|ACHAOGEN INC COM|6.07
20151228|00448Q201|ACHN|2043|ACHILLION PHARMACEUTICALS, INC|10.28
20151228|004498101|ACIW|118|ACI WORLDWIDE INC COM STK (DE)|22.22
20151228|00461U105|ACRS|22|ACLARIS THERAPEUTICS INC COM|28.99
20151228|00484M106|ACOR|953|ACORDA THERAPEUTICS INC|42.95
20151228|004848107|ACFN|392|ACORN ENERGY INC COM STK|0.12
20151228|004854204|ATV|493|ACORN INTERNATIONAL, INC. ADS |5.79
20151228|00507G102|ALIOY|975|ACTELION LTD ALLSCHWILL UNSPON|34.69
20151228|00507V109|ATVI|9484|ACTIVISION BLIZZARD INC COM ST|38.92
20151228|00507W107|ATNM|2983|ACTINIUM PHARMACEUTICALS, INC.|2.63
20151228|00508Y102|AYI|125|ACUITY BRANDS INC (HOLDING COM|240.08
20151228|005094107|ACTA|239|ACTUA CORP COM|11.36
20151228|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151228|005125109|ACXM|661|ACXIOM CORP|21.43
20151228|00548A106|ADMS|5|ADAMAS PHARMACEUTICALS INC COM|29.96
20151228|00650W300|ADK|188|ADCARE HEALTH SYSTEMS INC COM |2.39
20151228|00650W409|ADKPRA|2776|ADCARE HEALTH SYS INC REDEEMAB|22.10
20151228|006855100|ADPT|11|ADEPTUS HEALTH INC, CLASS A CO|51.78
20151228|00687D101|IOTS|882|ADESTO TECHNOLOGIES CORP COM (|7.67
20151228|007192107|AMIGY|1193|ADMIRAL GROUP PLC, CARDIFF UNS|24.49
20151228|00724F101|ADBE|53|ADOBE SYS INC (DE)|94.30
20151228|00738A106|ADTN|62|ADTRAN INC|17.29
20151228|00739L101|ADRO|5440|ADURO BIOTECH, INC COM STK|27.72
20151228|00751D102|ACRT|12034|ADVANCED CREDIT TECHNOLOGIES I|0.06
20151228|00751Y106|AAP|256|ADVANCE AUTO PARTS INC|149.13
20151228|00753G103|AVIFY|821|ADVANCED INFO SVC PUBLC SP/ADR|4.25
20151228|007614100|ADVT|1885|ADVANTIS CORP|.
20151228|00762W107|ABCO|138|THE ADVISORY BOARD CO|50.12
20151228|007624208|ADXS|2373|ADVAXIS, INC. COMMON STOCK|12.00
20151228|00765E104|LCM|430|ADVENT/CLAYMORE ENHANCED GROWT|8.28
20151228|00765F101|AAV|66|ADVANTAGE OIL & GAS LTD COM|4.93
20151228|00765X102|ADMD|3403365|Advanced Medical Isotope Corp.|.
20151228|00767E102|AEGR|190773|AEGERION PHARMACEUTICALS INC|10.16
20151228|00768M202|AERO|228|AEROGROW INTERNATIONAL, INC. C|0.96
20151228|00768Y206|AADR|3026|ADVISORSHARES TR WCM/BNY MELLO|39.00
20151228|00768Y628|DIVI|124|ADVISORSHARES TR ATHENA HIGH D|15.21
20151228|00768Y636|MAUI|384|ADVISORSHARES TR|22.70
20151228|00768Y727|MINC|2242|ADVISORSHARES TR NEWFLEET MULT|48.41
20151228|00768Y743|EPRO|2756|ADVISORSHARES EQUITYPRO ETF|28.77
20151228|00768Y750|QEH|668|ADVISORSHARES TR QAM EQUITY HE|27.00
20151228|00768Y776|GIVE|239|ADVISORSHARES TR ADVISORSHARES|60.52
20151228|00768Y826|MATH|5|MEIDELL TACTICAL ADVANTAGE|28.27
20151228|00768Y883|HDGE|95149|ADVISORSHARES TRUST RANGER EQU|10.64
20151228|00770C101|ADES|200|ADVANCED EMISSIONS SOLUTIONS I|7.00
20151228|00771V108|AERI|1730|AERIE PHARMACEUTICALS INC COM |23.56
20151228|007737109|ACY|100|AEROCENTURY CORP|11.60
20151228|007865108|ARO|44133|AEROPOSTALE INC|0.29
20151228|00790R104|WMS|7004|ADVANCED DRAIN SYS INC COM STK|24.08
20151228|00790T100|AAAP|3592|ADVANCED ACCELERATOR APPLICATI|29.65
20151228|007903107|AMD|1257|ADVANCED MICRO DEVICES|2.92
20151228|007924103|AEG|914|AEGON NV -ORD-|5.77
20151228|007924301|AEH|1161|AEGON N.V. PERP.CAP SECS|25.51
20151228|007924509|AEB|553|AEGON NV PERP CAP SECS FLTG RA|24.07
20151228|007924608|AEK|139|AEGON N V NON CUM 8% SUB NTS (|27.42
20151228|007947104|AERT|611|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20151228|007975402|AEZS|12112|AETERNA ZENTARIS INC COM STK (|4.95
20151228|00808N202|AESPRC|870|AES TST III 6.75%TRUST CV PFD |50.13
20151228|00808P207|AESAY|96100|AES Tiete SA|3.57
20151228|00808Y208|AEMD|487|AETHLON MEDICAL INC|7.19
20151228|00817Y108|AET|52|AETNA INC.(NEW)|109.63
20151228|008252108|AMG|221|AFFILIATED MANAGERS GROUP INC |163.10
20151228|008252876|MGR|86|AFFILIATED MANAGERS GROUP INC |26.28
20151228|00826T108|AFFX|7|AFFYMETRIX INC|9.72
20151228|00830Q108|RSSFF|25600|AFFINOR GROWERS INC ORD SHS (C|0.06
20151228|00844W208|AGESY|2752|AGEAS SPONSORED ADR (BELGIUM) |46.85
20151228|00846U101|A|24337|AGILENT TECHNOLOGIES, INC|42.14
20151228|00847D108|AIFS|1552|AGENT INFORMATION SOFTWARE INC|0.32
20151228|00847G705|AGEN|2135|AGENUS INC COM|4.78
20151228|00847X104|AGIO|12169|AGIOS PHARMACEUTICALS INC COM |66.02
20151228|008474108|AEM|20388|AGNICO EAGLE MINES LTD|27.21
20151228|00853R108|EURI|18146|AGRIEURO CORP|0.15
20151228|00856G109|AGFS|3637|AGROFRESH SOLUTIONS INC COM ST|6.43
20151228|008916108|AGU|37188|AGRIUM INC.|92.55
20151228|00900T107|AIMT|28|AIMMUNE THERAPEUTICS INC COM S|19.88
20151228|00910M100|AIRYY|226|AIR CHINA LTD SPON ADR (CHINA)|16.67
20151228|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|7.58
20151228|00912X302|AL|34068|AIR LEASE CORP CL A|33.78
20151228|009126202|AIQUY|40|AIR LIQUIDE ADR|22.79
20151228|009128307|AIRM|4355|AIR METHODS CORP|40.81
20151228|009158106|APD|5565|AIR PROD&CHEM INC|133.19
20151228|009279100|EADSY|263|AIRBUS GROUP UNSPONSORED ADR (|17.03
20151228|009411109|AMCN|448|AIRMEDIA GROUP INC SPONSORED A|5.63
20151228|009606104|AIXG|11483|AIXTRON SEAMERICAN DEP SHRS|4.65
20151228|009707100|AJINY|3838|AJINOMOTO INC ADR|23.20
20151228|00971T101|AKAM|128|AKAMAI TECHNOLOGIES INC|53.04
20151228|009719501|AKBTY|16|AKBANK TURK ANONIM SIRKETI ADR|4.88
20151228|00972D105|AKBA|498|AKEBIA THERAPEUTICS INC COM|12.18
20151228|00972G108|AKTX|24|AKARI THERAPEUTICS PLC SPONSOR|16.10
20151228|009728106|AKRX|76|AKORN INC|37.34
20151228|010198208|ELUXY|120|AKTIEB. ELECTROLUX B ADR SPNSD|48.51
20151228|010199305|AKZOY|1150|AKZO NOBEL N V ADR|22.81
20151228|010392611|ALPPRO|644|ALABAMA PWR 5.83% CL-A PRF|28.74
20151228|011311107|ALG|10|ALAMO GROUP|54.50
20151228|011532108|AGI|86490|ALAMOS GOLD INC NEW COM CL A (|3.54
20151228|011642105|ALRM|800|ALARM COM HLDGS INC COM|17.70
20151228|01165L102|ARFCF|2100|ALARMFORCE INDS INC (F)|8.76
20151228|011659109|ALK|31287|ALASKA AIR GROUP INC|82.12
20151228|012348108|AIN|4|ALBANY INTL CORP CL A|37.20
20151228|012423109|AMRI|1312|ALBANY MOLECULAR RESEARCH INC |19.66
20151228|012653101|ALB|708|ALBEMARLE CORP|55.95
20151228|01374T102|ABDC|7|ALCENTRA CAP CORP COM STK|12.09
20151228|013817101|AA|7924|ALCOA INC|10.12
20151228|013817309|AAPRB|504|ALCOA INC. DEP SHS REPSTG 1/10|33.96
20151228|014339105|ALDR|785|ALDER BIOPHARMACEUTICALS INC|35.10
20151228|01449J105|ALR|9042|ALERE INC COM|39.50
20151228|014491104|ALEX|380|ALEXANDER & BALDWIN, INC COM|36.09
20151228|014752109|ALX|100|ALEXANDERS INC|393.05
20151228|015271703|AREPRE|34|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20151228|01535P106|AXU|163740|Alexco Resource Corp Common Sh|0.37
20151228|015351109|ALXN|909|ALEXION PHARMACEUTICALS INC|189.41
20151228|015384209|ALXA|115060|ALEXZA PHARMACEUTICALS INC COM|0.78
20151228|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.27
20151228|01551X108|ADYNF|19|ALGAE DYNAMICS CORP COM STK (C|1.71
20151228|01609W102|BABA|71|ALIBABA GROUP HLDG LTD SPONSOR|83.71
20151228|016095101|TARSF|4370|ALIANZA MINERALS LTD COM (CAN)|0.07
20151228|016230104|ALCO|201|ALICO INC|38.24
20151228|016255101|ALGN|10|ALIGN TECHNOLOGY INC|65.39
20151228|01643A108|WTER|2267|THE ALKALINE WTR COMP INC NEW |0.04
20151228|01643J109|ALKM|11161|ALKAME HOLDINGS INC COM STK (N|.
20151228|017175100|Y|22|ALLEGHANY CORP|482.92
20151228|01741R102|ATI|6391|ALLEGHENY TECHNOLOGIES INC(NEW|12.13
20151228|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|38.75
20151228|01748H107|ABTX|489|ALLEGIANCE BANCSHARES INC COM |23.42
20151228|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|173.24
20151228|018581108|ADS|29|ALLIANCE DATA SYSTEMS CORP|278.20
20151228|01861B101|ALGGY|239|ALLIANCE GLOBAL GROUP, INC. UN|17.70
20151228|01861G100|AHGP|36|ALLIANCE HOLDINGS GP LP COM UT|21.00
20151228|018680306|AFOP|795|ALLIANCE FIBER OPTIC PROD INC |15.86
20151228|01877R108|ARLP|788|ALLIANCE RESOURCES PART L.P.|14.01
20151228|018772301|AOI|142|ALLIANCE ONE INTL INC COM STK |11.80
20151228|01879R106|AWF|5981|ALLIANCEBERNSTEIN GLOBAL HIGH |10.89
20151228|018802108|LNT|2081|ALLIANT ENERGY CORPORATION|62.69
20151228|018805101|AZSEY|8851|ALLIANZ SE SPONSORED ADR REPST|17.86
20151228|01881G106|AB|711|ALLIANCEBERNSTEIN HOLDING L.P.|24.86
20151228|018825109|NCZ|35725|ALLIANZGI CONV & INC FND II CO|4.90
20151228|018828103|NCV|483|ALLIANZGI CONV & INC FND COM S|5.48
20151228|018829101|NIE|1026|ALLIANZGI EQUITY & CONV INCOME|18.19
20151228|01883A107|NFJ|2066|ALLIANZGI NFJ DIVID INT & PREM|12.48
20151228|01903Q207|AFC|1174|ALLIED CAPITAL CORPORATION NEW|25.86
20151228|019330109|AMOT|49|ALLIED MOTION TECHNOLOGIES INC|27.27
20151228|019621200|ALQA|40|ALLIQUA BIOMEDICAL, INC.(DE) C|2.17
20151228|01988P108|MDRX|1250|ALLSCRIPTS HEALTHCARE SOLUTION|15.22
20151228|020002101|ALL|1043|ALLSTATE CORP (THE)|63.14
20151228|020002309|ALLPRB|207|ALLSTATE CORP SUB DEB FIXED TO|25.07
20151228|020002408|ALLPRA|4986|ALLSTATE CORP DEP SHS REPSTG 1|26.38
20151228|020002606|ALLPRC|1140|ALLSTATE CORP(THE) DEP SHS REP|27.62
20151228|020002804|ALLPRD|21|ALLSTATE CORP LEOPARDS REPSTG |27.90
20151228|020002853|ALLPRF|569|ALLSTATE CORP (THE) LEOPARDS D|26.82
20151228|020002879|ALLPRE|6045|ALLSTATE CORP DEP SHS REPSTG 1|27.57
20151228|02005N100|ALLY|134370|ALLY FINANCIAL INC COM STK|19.25
20151228|02005N308|ALLYPRB|429|ALLY FINL INC|25.70
20151228|020283305|AAU|600|ALMADEN MINERALS LTD COM CLASS|0.67
20151228|02043Q107|ALNY|570|ALYNLAM PHARMACEUTICALS INC|90.68
20151228|02051Q205|BSI|15|ALON BLUE SQUARE-ISRAEL LTD SP|4.65
20151228|02052T109|ALDW|167|ALON USA PARTNERS LP UNIT LTD |23.14
20151228|02071M507|ALBKD|32619|ALPHA BK A E SPONSORED ADR NEW|0.70
20151228|02072L409|QMOM|800|ALPHA ARCHITECH ETF TR MOMENTU|23.64
20151228|02076X102|ANRZQ|48233|ALPHA NATURAL RESOURCES INC.|0.01
20151228|020772109|APT|190|ALPHA PRO TECH,LTD|1.79
20151228|02079K107|GOOG|67|ALPHABET INC CAP STK CL C|748.40
20151228|02079K305|GOOGL|12244|ALPHABET INC CAP STK CL A|765.84
20151228|02083A103|AWP|2420|ALPHINE GLOBAL PREMIER PROPERT|5.86
20151228|020936100|ATUSF|1395|ALTIUS MINERALS CORP|7.35
20151228|021244207|ALSMY|52|Alstom Unsponsored ADR (France|2.98
20151228|021441100|ALTR|1643|ALTERA CORP|53.96
20151228|02146M201|ALYI|100017|Alternet Systems, Inc. New Com|.
20151228|02209S103|MO|1077|ALTRIA GROUP,INC.|58.29
20151228|022167100|AHIX|49853|ALUF HLDGS INC|.
20151228|022276109|ACH|21239|ALUIMINUM CORP OF CHINA ADR (2|8.43
20151228|02263T104|AMADY|6509|AMADEUS IT HLDGS SA UNSPONSORE|44.16
20151228|023135106|AMZN|927|AMAZON COM INC;COM USD0.01|662.79
20151228|02314M108|AYA|20802|AMAYA INC (CANADA)|12.63
20151228|02318Y108|AMBR|122|AMBER ROAD INC COM STK (DE)|5.23
20151228|02319V103|ABEV|865|AMBEV S A SPONSORED ADR (BRA) |4.57
20151228|02341R302|AMCRY|10536|AMCOR LTD ADR|38.75
20151228|023435100|AMDA|14500|AMEDICA CORP COM STK (DE)|0.10
20151228|023512205|AGPDY|11|AMER SPORTS CORP SPONS CORP AD|14.53
20151228|02356P100|AMMX|7548|AMERAMEX INTERNATIONAL INC|.
20151228|023586100|UHAL|164|AMERCO|395.00
20151228|023608102|AEE|4481|AMEREN CORP|43.68
20151228|02361E108|AMRC|418|AMERESCO, INC. CL A COM STK|5.96
20151228|02364V107|ATAX|18|AMERICA FIRST MULTIFAMILY INVS|5.23
20151228|02364W204|AMOV|297|AMER MOVIL SAB DE CV SPONSORED|14.51
20151228|02366A101|AREN|4504|AMERICA RES EXPL INC|0.02
20151228|02376R102|AAL|525|AMERICAN AIRLINES GROUP INC CO|43.81
20151228|023850100|APPCQ|1984|AMERICAN APPAREL INC COM|0.03
20151228|024600108|ABMC|2|AMERICAN BIO MEDICA CORP|0.12
20151228|024835100|ACC|472|AMERICAN CAMPUS COMMUNITIES IN|40.38
20151228|024870107|AMMJ|11813|AMERICAN CANNABIS COMP INC COM|0.15
20151228|02503X105|AGNC|4454|AMERICAN CAPITAL AGENCY CORP C|17.78
20151228|02503X204|AGNCP|754|AMERICAN CAPITAL AGENCY CORP. |25.57
20151228|02503Y103|ACAS|1046|AMERICAN CAPITAL LTD COM STK (|14.42
20151228|02504A104|MTGE|592|AMERICAN CAP MTG INVT CORP COM|14.70
20151228|02553E106|AEO|221|AMERICAN EAGLE OUTFITTER INC C|15.47
20151228|025537101|AEP|10512|AMERICAN ELECTRIC POWER INC|58.40
20151228|025676206|AEL|1038|AMERICAN EQUITY INVESTMENT LIF|24.72
20151228|025816109|AXP|10|AMERICAN EXPRESS COMPANY|70.16
20151228|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.20
20151228|02589Y100|AFCO|43|AMERICAN FARMLAND CO COM STK (|7.05
20151228|025932104|AFG|461|AMERICAN FINL GP (HOLD CO)|72.32
20151228|025932401|AFW|1184|AMERICAN FINL GROUP INC OHIO 6|25.97
20151228|025932500|AFA|198|AMERICAN FINANCIAL GRP, INC 5.|25.61
20151228|025932609|AFGE|64|AMERICAN FINL GROUP INC OHIO 6|26.14
20151228|025932708|AFGH|9301|AMERICAN FINL GROUP INC 6% SUB|25.19
20151228|02640K107|AGIN|5299|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20151228|02665T405|AMHPRA|155|AMERICAN HOMES 4 RENT PARTICIP|25.28
20151228|02665T504|AMHPRB|950|AMERICAN HOMES 4 RENT PART PFD|26.54
20151228|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|22.89
20151228|026874784|AIG|1441|AMERICAN INTL GROUP INC COM ST|61.70
20151228|02715M103|AMLH|338352|AMERICAN LEISURE HLDGS INC|.
20151228|027297100|ALN|372|AMERICAN LORAIN CORPORATION CO|1.05
20151228|02752P100|AMID|22418|AMERICAN MIDSTREAM PTNERS LPCO|7.30
20151228|027745108|AMNB|70|AMERCIAN NATL BKSHARE DANVILLE|26.10
20151228|028591105|ANAT|160|AMER NATIONAL INSURANCE CO|103.07
20151228|02916P103|ARII|321|AMERICAN RAILCAR INDUSTRIES IN|49.36
20151228|02927E303|ARPI|980|AMERICAN RESIDENTIAL PPTYS INC|18.58
20151228|029326105|AMRB|294|AMERICAN RIVER BANKSHARES|10.56
20151228|02936R105|AMSE|34971|AMERICAN SANDS ENERGY CORP COM|0.06
20151228|029683109|AMSWA|53|AMER SOFTWARE INC CL-A|10.59
20151228|030111207|AMSC|612|AMERICAN SUPERCONDUCTOR CORP S|6.13
20151228|03027X100|AMT|3144|AMERICAN TOWER CORP REIT (DE) |98.14
20151228|03027X308|AMTPRA|138|AMERICAN TOWER CORPORATION (RE|102.27
20151228|030370100|AVCVF|1300|AMERICAN VANADIUM CORP|0.06
20151228|030420103|AWK|1606|AMERICAN WATER WORKS COMPANY I|59.83
20151228|030506109|AMWD|50|AMERICAN WOODMARK CORP|81.16
20151228|03062T105|CRMT|191|AMERICA'S CAR-MART INC|27.26
20151228|03063L101|SMNPF|47317|AMERICAS SILVER CORP COM (CAN)|0.08
20151228|03071H100|AMSF|5|AMERISAFE INC|51.51
20151228|03074B100|ASRVP|1180|AMERISERV FINANCIAL INC CAP TR|27.14
20151228|03074G109|ARREF|26605|AMERIGO RESOURCES LTD|0.12
20151228|03076C106|AMP|408|AMERIPRISE FINANCIAL, INC. COM|107.94
20151228|03076K108|ABCB|311|AMERIS BANCORP|34.16
20151228|030975106|APU|241|AMERIGAS PRTNRS LP UTS(RP COMM|35.38
20151228|031001100|ATLO|3337|AMES NATIONAL CORPORATION|24.87
20151228|031100100|AME|4|AMETEK INC NEW|54.29
20151228|031162100|AMGN|4534|AMGEN INC|163.55
20151228|03152W109|FOLD|6427|AMICUS THERAPEUTICS INC COM ST|9.40
20151228|031652100|AMKR|21|AMKOR TECHNOLOGY INC|6.62
20151228|032037103|AP|844|AMPCO PITTSBURGH CORP|10.48
20151228|03209R103|AMPH|238|AMPHASTAR PHARMACEUTICALS INC |14.29
20151228|03209T109|AMPE|12413|AMPIO PHARMACEUTICALS INC COM |3.57
20151228|032095101|APH|587|AMPHENOL CORP (NEW) CL-A|53.42
20151228|03211L102|BETR|200|AMPLIFY SNACK BRANDS INC COM|10.73
20151228|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |4.39
20151228|03232P405|AMSG|1132|AMSURG INC COM|76.13
20151228|032359309|AFSI|1045|AMTRUST FINANCIAL SERVICES, IN|62.67
20151228|032359408|AFSIPRA|200|AMTRUST FINL SVCS INC PFD SER |24.19
20151228|032359507|AFSIPRB|255|AMTRUST FINL SVCS INC DEP SH R|25.39
20151228|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.42
20151228|032420101|ANAC|303|ANACOR PHARMACEUTICALS INC COM|107.57
20151228|032511107|APC|100|ANADARKO PETROLEUM CORP|51.22
20151228|032515108|ANAD|12435|ANADIGICS INC|0.55
20151228|032654105|ADI|4709|ANALOG DEVICES INC|56.80
20151228|032657207|ALOG|15|ANALOGIC CORP (NEW)|84.00
20151228|032797300|AVXL|32055|ANAVEX LIFE SCIENCES CORP|7.10
20151228|034164103|ANDE|88|ANDERSONS INC (THE)|32.59
20151228|03444Q100|ADWPF|400|Andrew Peller Ltd Class A Ordi|14.28
20151228|034754101|ANGI|661|ANGIES LIST INC COM STK (DE)|9.46
20151228|03486T103|AGPPY|8272|ANGLO AMERICAN PLATINUM LTD UN|2.18
20151228|035128206|AU|1186|ANGLOGOLD ASHANTI LIMITEDADS (|7.47
20151228|03524A108|BUD|118|ANHEUSER-BUSCH INBEV SA SPONSO|125.75
20151228|035243104|AHCHY|61|Anhui Conch Cement Unsponsored|13.74
20151228|035255108|ANIK|3|ANIKA THERAPEUTICS INC|39.31
20151228|035710409|NLY|21188|ANNALY CAPITAL MANAGEMENT, INC|9.75
20151228|035710508|NLYPRA|111|ANNALY CAPITAL MGMT INC PFD SE|24.86
20151228|035710706|NLYPRC|120|ANNALY CAP MGMT INC PFD STK SE|23.46
20151228|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.76
20151228|03634M208|ANSLY|66|ANSELL LTD SPON ADR (AUSTRIALI|60.85
20151228|03662Q105|ANSS|289|ANSYS INC|93.35
20151228|03673L103|AM|17|ANTERO MIDSTREAM PARTNERS LP U|22.16
20151228|03674U201|ANTH|184|ANTHERA PHARMACEUTICALS INC|4.60
20151228|03674X106|AR|189|ANTERO RESOURCES CORPORATION C|22.78
20151228|037189107|ANFGY|30115|ANTOFAGASTA PLC SPONS ADR|13.82
20151228|037347101|ANH|1581|ANWORTH MRTG ASSET CORP|4.62
20151228|037347200|ANHPRA|1300|ANWORTH MORTGAGE ASSET CORP 8.|24.88
20151228|03748R101|AIV|409|APARTMENT INVST & MGMT CO|39.62
20151228|03761U106|AINV|1533|APOLLO INVT CORP|5.48
20151228|03761U403|AIY|543|APOLLO INVESTMENT CORPORATION |25.15
20151228|03762U105|ARI|234896|APOLLO COMMERICAL REAL ESTATE |17.94
20151228|03762U402|ARIPRA|902|APOLLO COMMERCIAL REAL ESTATE |25.64
20151228|03763V102|AMTG|738|APOLLO RESIDENTIAL MTG INC COM|12.87
20151228|037638103|AIF|1855|APOLLO TACTICAL INCOME FD INC |14.04
20151228|03765N108|APIC|48|APIGEE CORP COM|8.53
20151228|03783C100|APPF|600|APPFOLIO INC COM CL A|16.77
20151228|037833100|AAPL|2190|APPLE INC;COM NPV|108.03
20151228|03784Y200|APLE|687|APPLE HOSPITALITY REIT INC COM|19.94
20151228|03790A105|APSI|2845|AQUA POWER SYSTEMS INC. COMMON|0.09
20151228|03815U110|APDNW|4967|APPLIED DNA SCIENCES INC WT|1.71
20151228|038222105|AMAT|1927|APPLIED MATERIALS INC|19.11
20151228|03823U102|AAOI|19|APPLIED OPTOELECTRONICS INC CO|17.58
20151228|038336103|ATR|972|APTAGROUP INC|73.30
20151228|03834R106|APYP|7355|APPYEA, INC. COMMON STOCK|.
20151228|03841G101|AQARF|33913|Aquila Resources Inc Ordinary |0.11
20151228|03842B101|AQXP|129|AQUINOX PHARMACEUTICALS INC|12.66
20151228|03879J100|ABUS|67|ARBUTUS BIOPHARMA CORP COM STK|4.74
20151228|03879T108|ARCK|360|ARC GROUP, INC. COMMON|0.34
20151228|038923108|ABR|410|ARBOR REALTY TRUST INC|7.05
20151228|038923603|ABRPRA|1117|ARBOR REALTY TRUST PREFERRED S|23.95
20151228|038923801|ABRPRC|19|ARBOR REALTY TRUST CUM REDEEMA|24.70
20151228|038923884|ABRN|400|ARBOR REALTY TRUST, INC|24.34
20151228|03938L104|MT|3336|ARCELORMITTAL NY REGISTRY SHS |4.61
20151228|039380308|ACI|1688622|ARCH COAL, INC.|0.95
20151228|03939W109|ARTH|68557|ARCH THERAPEUTICS INC|0.22
20151228|03957W106|AROC|2526|ARCHROCK INC|7.77
20151228|03959D205|ARCS|420000|ARCIS RESOURCES CORP|.
20151228|039697107|ARDX|144|ARDELYX INC COM STK (DE)|19.02
20151228|040047102|ARNA|1252|ARENA PHARMACEUTICALS, INC.|1.97
20151228|04010E109|AGX|6|ARGAN INC|32.48
20151228|04010L103|ARCC|307108|ARES CAPITAL CORP|14.64
20151228|04013V108|ACRE|5679|ARES COML REAL ESTATE CORP COM|11.85
20151228|040130205|AGIIL|27|ARGO GROUP US INC GTD SR NT 6.|25.25
20151228|040221103|ARGS|4850|ARGOS THERAPEUTICS INC COM|2.46
20151228|04033A100|ARIA|280534|ARIAD PHARMACEUTICALS INC|6.46
20151228|040413106|ANET|151|ARISTA NETWORKS INC COM|75.01
20151228|040443202|ASCC|7909|ARISTOCRAT GROUP CORP COM (NEW|0.33
20151228|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |70.88
20151228|041356205|AI|47893|ARLINGTON ASSET INVT CORP CL A|14.63
20151228|041356304|AIW|10|ARLINGTON ASSET INVESTMENT COR|19.40
20151228|041356502|AIC|3950|ARLINGTON ASSET INVT CORP SR N|18.40
20151228|042068106|ARMH|14869|ARM HOLDINGS PLC ADS|46.15
20151228|042166801|AMNF|1146|ARMANINO FOODS OF DISTINCTION |2.00
20151228|042315408|ARRPRB|74|ARMOUR RESIDENTIAL REIT, INC. |20.62
20151228|042315507|ARR|20|ARMOUR RESIDENTIAL REIT INC CO|21.84
20151228|042564203|ARNI|45236|ARNO THERAPEUTICS, INC. COMMON|0.24
20151228|042682203|ARTX|1340|AROTECH CORPORATION|2.02
20151228|04269X105|ARRY|3410|ARRAY BIOPHARMA INC|4.25
20151228|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.86
20151228|042744102|AROW|134|ARROW FINANCIAL CORP|27.54
20151228|042797209|ARWR|1112|ARROWHEAD RESH CORP COM STK (D|6.20
20151228|04300F105|ACTL|145892|ARTEC GLOBAL MEDIA INC COM STK|.
20151228|04316A108|APAM|432|ARTISAN PARTNERS ASSET MGMT IN|36.46
20151228|04338X102|ARZTY|640|ARYZTA AG, ZUERICH UNSPONSORED|25.87
20151228|043393206|ASGLY|190|ASAHI GLASS ADR|5.86
20151228|043400100|AHKSY|1787|ASAHI KASEI CORPORATION ADR|13.01
20151228|04341Y105|AKG|300|ASANKO GOLD INC COM STK (CDA) |1.54
20151228|043418102|ASAE|9913|ASAP EXPO INC COM STK (NV)|0.02
20151228|043436104|ABG|622|ASBURY AUTOMOTIVE GROUP INC.|68.90
20151228|04351G101|ASNA|4458|ASCENA RETAIL GROUP INC COM|10.13
20151228|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|18.71
20151228|043635309|ASTI|23|ASCENT SOLAR TECHNOLOGIES INC |0.14
20151228|04364G106|ASOLF|91777|ASCOT RESOURCES LTD (F)|0.66
20151228|044103505|AHTPRE|6041|ASHFORD HOSPITALITY TR INC 9.0|26.19
20151228|044209104|ASH|284|ASHLAND INC|104.67
20151228|045055100|ASHTY|3207|ASHTED GROUP PLC UNSPON ADR (U|66.46
20151228|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20151228|04521N101|ASCCY|635|ASICS CORPORATION AMERICAN DEP|20.83
20151228|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|5.60
20151228|04530L104|ASPU|9550|ASPEN GROUP INC. COMMON STOCK |0.15
20151228|045327103|AZPN|790|ASPEN TECHNOLOGY INC|37.61
20151228|045387107|ASAZY|1426|Assa Abloy AB Unsponsored ADR |10.56
20151228|04539A406|ASOZY|1791|ASSECO POLAND S.A. SPONSORED A|14.43
20151228|045396108|ASMB|61|ASSEMBLY BIOSCIENCES INC COM|7.75
20151228|045487105|ASB|9642|ASSOCIATED BANC CORP|19.10
20151228|045519402|ASBFY|13343|ASSOCIATED BRITISH FD PLC ADR |49.89
20151228|04621X108|AIZ|110|ASSURANT INC|80.88
20151228|04623A205|AGOPRB|428|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20151228|04623A304|AGOPRE|2486|ASSURED GUARANTY MUNI HDGS INC|25.36
20151228|04623A403|AGOPRF|1010|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20151228|04623U102|ALPMY|3808|Astellas Pharma Inc Unsponsore|14.01
20151228|046265401|AFPRC|1163|ASTORIA FIN CORP DEPOSITARY SH|26.25
20151228|046353108|AZN|15641|ASTRAZENECA PLC|34.13
20151228|046513107|ATRA|1267|ATARA BIOTHERAPEUTICS INC COMM|23.61
20151228|047438304|AHROQ|16000|ATHERONOVA INC COM STK|.
20151228|048173108|ATASY|5299|Atlantia SPA Unsponsored ADR (|13.45
20151228|048209100|AAME|200|ATLANTIC AMERICAN CORP|4.74
20151228|048269203|ACBI|67|ATLANTIC CAP BANCSHARES INC CO|14.78
20151228|048426100|ACFC|50|ATLANTIC COAST FINL CORP|5.59
20151228|04878Q863|AT|3418|ATLANTIC PWR CORP ORD SHS (CDA|1.66
20151228|049079205|ATNI|15|ATLANTIC TELE-NETWORK,INC|78.34
20151228|049164205|AAWW|176|ATLAS AIR WORLDWIDE HLDGS NEW |43.77
20151228|049255706|ATLKY|1229|ATLAS COPCO AB SP ADR-NEW(RP-A|25.09
20151228|049255805|ATLCY|456|ATLAS COPCO AB SP ADR-NEW(RP-B|23.55
20151228|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151228|04941A101|ARP|30700|ATLAS RESOURCE PARTNERS L P CO|0.99
20151228|04941A507|ARPPRE|15|ATLAS RESOURCE PARTNERS L P|8.14
20151228|049513104|ATML|469|ATMEL CORP;COM USD0.001|8.61
20151228|049560105|ATO|49|ATMOS ENERGY CORP|63.17
20151228|04963C209|ATRC|1797|ATRICURE, INC.|22.57
20151228|049904105|ATRI|11|ATRION CORP|388.00
20151228|050095108|ATW|84143|ATWOOD OCEANICS INC|10.98
20151228|050473107|AUBN|142|AUBURN NATL BANCORP INC|30.30
20151228|05072T108|ADPXY|2885|AUDIO PIXELS HOLDINGS LTD SPON|6.41
20151228|05156V102|AUPH|1938|AURINIA PHARMACEUTICALS INC OR|2.49
20151228|05157J108|ARCTF|1516|AURICO METALS INC COM|0.43
20151228|05208W108|GGTCF|1|AURYN RESOURCES INC. ORDINARY |0.74
20151228|052528304|ANZBY|13325|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.82
20151228|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|21.73
20151228|052769106|ADSK|43|AUTODESK INC (DE)|61.85
20151228|05278C107|ATHM|15|AUTOHOME INC ADR REPST CL A (C|36.48
20151228|052800109|ALV|3|AUTOLIV INC|126.65
20151228|053015103|ADP|28|AUTOMATIC DATA PROCESSING|85.94
20151228|05329W102|AN|63525|AUTONATION INC|60.20
20151228|053332102|AZO|120|AUTOZONE INC|740.56
20151228|053484101|AVB|615|AVALONBAY COMMUNITIES INC|182.73
20151228|053495305|AVXT|6000|AVAX TECHNOLOGIES INC|0.03
20151228|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151228|05351W103|AGR|122204|AVANGRID INC COM|37.45
20151228|053588109|AVEO|22|AVEO PHARMACEUTICALS INC COM S|1.26
20151228|053611109|AVY|11|AVERY DENNISON CORP|64.06
20151228|053650107|AVSS|103|AVESIS INC|15.05
20151228|05367G100|AVH|420|AVIANCA HLDGS SA ADS EACH REPS|4.36
20151228|05367P100|AVID|25|AVID TECH INC|7.49
20151228|05368J103|AVBH|415|AVIDBANK HLDGS INC COM|13.80
20151228|053734109|AVGR|329|AVINGER, INC COM|22.99
20151228|053774105|CAR|64281|AVIS BUDGET GROUP, INC. (NEW) |36.95
20151228|053792107|AVMXY|50424|AVITA MEDICAL LTD. SPONSORED A|1.38
20151228|05382A203|AVV|87|AVIVA PLC SUB CAP SECS (GBR)|26.54
20151228|054303102|AVP|737518|AVON PRODUCTS INC|4.15
20151228|054536107|AXAHY|12009|AXA ADS (1 ORD SHS)|27.50
20151228|054540109|ACLS|13|AXCELIS TECHNOLOGIES INC.|2.67
20151228|05460X307|AXPW|14698|AXION PWR INTL INC COM STK (DE|0.94
20151228|05462D101|AXIHQ|1|Axion International Holdings, |.
20151228|05463D100|AXLL|317|AXIALL CORP COM STK (DE)|15.01
20151228|05463U102|AXIO|81500|AXIOM OIL AND GAS CORP. COMMON|0.02
20151228|054631205|AXXE|2000000|AXXESS PHARMA INC COMMON STOCK|.
20151228|05464T104|AXSM|502|AXSOME THERAPEUTICS INC COM ST|8.67
20151228|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.05
20151228|054937107|BBT|27253|BB&T CORPORATION|38.27
20151228|054937206|BBTPRD|920|BB&T CORP DEP SHS REPSTG 1/100|26.10
20151228|054937404|BBTPRE|756|BB&T CORPORATION DEP SHS REPST|25.90
20151228|054937800|BBTPRG|1581|BB&T CORP DEP SHS REPSTG 1/100|25.09
20151228|05508R106|BGS|8245|B&G FOODS INC COM STK (DE)|36.18
20151228|05518T209|BACPRZ|159|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20151228|05523R107|BAESY|5563|BAE SYS PLC SPONS ADR|29.72
20151228|055298103|BCBP|29|BCB BANCORP INC (NJ)|10.51
20151228|05534B760|BCE|30094|BCE INC COM (NEW)|38.96
20151228|05539S206|BANFP|250|BFC CAP TR II CUMULATIVE TR PF|26.55
20151228|05541J103|BBSEY|658|BB SEGURIDADE PARTICIPACOES SA|6.29
20151228|05541Q206|BGEPRB|50|BGE CAPITAL TST II 6.20% TRST |25.72
20151228|05541T101|BGCP|694|BGC PARTNERS INC CL A COM STK |9.77
20151228|05541T408|BGCA|3216|BGC PARTNERS, INC 8.125% SR NT|27.30
20151228|055434203|BRGYY|1052|BG GROUP PLC ADS(RP 5 ORD SHS)|14.74
20151228|05544A109|BGSF|106|BG STAFFING INC COMMON STOCK|13.75
20151228|05545E209|BBL|402380|BHP BILLITON P/C SPONS ADR|23.23
20151228|055471205|BGNN|13307|B GREEN INNOVATIONS, INC. CLAS|.
20151228|05548N107|BIND|6653|BIND THERAPEUTICS INC|2.54
20151228|05561Q201|BOKF|200|BOK FINL CORP|61.03
20151228|055630107|BPT|4837|BP PRUDHOE BAY ROYALTY TR|25.95
20151228|05566T101|BNCN|21|BNC BANCORP (NC)|25.73
20151228|05566U108|BOFI|25053|BOFI HOLDING, INC.|21.20
20151228|05570P103|BNKPF|179373|BANK PETROLEUM INC COM SHS (CA|0.16
20151228|05577E101|BT|1648|BT GROUP PLC ADS ( 10 ORD SHS)|34.88
20151228|05580M108|RILY|1714|B. RILEY FINANCIAL, INC. COMMO|8.00
20151228|055934103|BPIGF|58000|BPI ENERGY HOLDINGS, INC COM|.
20151228|05605H100|BWXT|5|BWX TECHNOLOGIES INC COM STK (|31.64
20151228|05614L100|BW|1127|BABCOCK & WILCOX ENTERPRISES|21.35
20151228|05616B100|MPV|693|BABSON CAP PARTN INVS TRSH BEN|13.89
20151228|05617K109|MCI|7370|BABSON CAP CORPORATE INVS (MA)|17.38
20151228|056525108|BMI|2731|BADGER METER INC|60.04
20151228|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20151228|056752108|BIDU|234|BAIDU INC SPON ADR RPTNG ORD S|193.93
20151228|057224107|BHI|12619|BAKER HUGHES INC;COM USD1|47.72
20151228|057755100|BWINA|217|BALDWIN & LYONS INC CL-A|24.29
20151228|057755209|BWINB|2242|BALDWIN & LYONS INC CL-B|24.75
20151228|058479106|BCNN|927|BALINCAN USA INC COM|4.05
20151228|058498106|BLL|4060|BALL CORP|72.54
20151228|058586108|BLDP|20837|BALLARD POWER SYS INC|1.37
20151228|059460303|BBD|174426|BANCO BRADESCO ADS REP ONE PFD|4.93
20151228|059460402|BBDO|2520|BANCO BRADESCO SA|5.13
20151228|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.69
20151228|059520106|BCH|2276|BANCO DE CHILE ADS (REP 600 SH|60.58
20151228|059578104|BDORY|6179|BANCO DO BRASIL S A SPON ADR|3.77
20151228|05961W105|BMA|29|BANCO MACRO S.A. ADS (EA REPTS|55.78
20151228|05965X109|BSAC|20562|BANCO SANTANDER-CHILE ADS 1 (4|18.24
20151228|05967A107|BSBR|265|BANCO SANTANDER BRASIL SA ADS |3.99
20151228|05968L102|CIB|1165|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.22
20151228|05968U102|BPESY|12679|BANCO POPULAR ESPANOL SA MADRI|13.58
20151228|05969A105|TBBK|429|THE BANCORP BANK|6.79
20151228|059692103|BXS|375|BANCORPSOUTH INC|24.58
20151228|059695106|BCV|130|BANCROFT FUND LTD COM|18.38
20151228|059893107|BKKLY|296|Bangkok Bank|21.06
20151228|05990K403|BANCPRC|274|BANC CALIF INC DEP SHS REPSTG |26.33
20151228|059915108|BKJ|1494|BANCORP OF NEW JERSEY INC COM |11.15
20151228|060505104|BAC|20168|BANK OF AMERICA CORP|17.27
20151228|060505310|BACPRY|5427|BANK AMER CORP DEP SHS REPSTG |26.68
20151228|060505591|BMLPRJ|1275|BK OF AMERICA DEP SHS RPSTG 1/|21.13
20151228|060505617|BMLPRI|503|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20151228|060505625|BMLPRH|177|BK OF AMERICA DEP SHS RSPTG 1/|18.01
20151228|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|1105.28
20151228|060505740|BACPRI|411|Bank Amer Corp Dep Sh Repstg 1|26.64
20151228|060505831|BACPRD|114|BK OF AMER CORP DEPO SHS REPTS|25.52
20151228|061874103|BKEAY|681|BANK OF EAST ASIA LTD SPON ADR|3.62
20151228|06211J100|BFNC|12264|BANK FIRST NATL CORP NEW COM S|25.00
20151228|062540109|BOH|96|BANK OF HAWAII CORPORATION|63.88
20151228|063671101|BMO|89547|BANK OF MONTREAL|56.80
20151228|063750103|BKMU|1022|BANK MUTUAL CORP NEW|7.82
20151228|063904106|OZRK|359|BANK OF THE OZARKS INC|50.44
20151228|064058100|BK|1882|BANK OF NEW YORK MELLON CORP|41.23
20151228|064058209|BKPRC|134|BANK NEW YORK MELLON CORP DEP |25.68
20151228|064149107|BNS|90894|BANK OF NOVA SCOTIA (F)|41.83
20151228|06424J103|BOCH|5|BANK OF COMMERCE HOLDINGS (CA)|6.49
20151228|06426M104|BACHY|2517|Bank of China Ltd Beijing Unsp|11.29
20151228|065066102|BKSC|198|BANK OF SOUTH CAROLINA CORP|16.75
20151228|066011206|BKJAY|213|BANK YOKOHAMA LTD JAPAN ADR|24.16
20151228|06647F102|RATE|960|BANKRATE, INC COM|13.71
20151228|06652K103|BKU|791|BANKUNITED INC COM STK (DE)|36.63
20151228|06652V208|BANR|67|BANNER CORP COM STK NEW (WA)|46.74
20151228|066849100|BHB|159|BAR HARBOR BANKSHARES|34.95
20151228|067021105|BAOB|186|BARABOO BANCORP INC|1.81
20151228|06738E204|BCS|37908|BARCLAYS PLC ADS =4 ORDINARY U|13.35
20151228|067383109|BCR|172|BARD C R INC|189.87
20151228|06739F101|JJC|7|BARCLAYS BK PLC IPATH BLOOMBER|24.47
20151228|06739F135|BWV|60|BARCLAYS BK PLC|65.38
20151228|06739H248|JJP|279|BARCLAYS BK PLC IPATH BLOOMBER|50.75
20151228|06739H362|BCSPRD|1867|Barclays Bank Plc Sponsored AD|26.28
20151228|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|40.39
20151228|06739H511|BCSPRC|420|BARCLAYS BK PLC SPONSORED ADS |26.22
20151228|06739H644|GAZ|304|BARCLAYS BK PLC IPATH BLOOMBER|0.69
20151228|06739H743|COW|2550|BARCLAYS BK PLC IPATH BLOOMBER|23.63
20151228|06739H750|JJE|400|BARCLAYS BK PLC IPATH BLOOMBER|5.52
20151228|06740C337|VQT|48|BARCLAYS ETN S&P 500 DYNAMIC V|138.88
20151228|06740C519|VXZ|989|IPATH S&P 500VIX MID TERM FUTU|11.18
20151228|06740L527|DLBL|5|BARCLAYS BK PLC IPATH US DURAT|74.71
20151228|06740P114|BCM|600|BARCLAYS BK PLC IPATH PURE BET|23.83
20151228|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|15.13
20151228|06742A669|CAPE|65|BARCLAYS BK PLC BARCLAYS ETN+ |81.01
20151228|06742E711|VXX|240727|BARCLAYS BK PLC IPATH S&P 500 |19.64
20151228|06742G302|AGRPY|110|BARCLAYS AFRICA GROUP SPON ADR|19.49
20151228|06742W570|TAPR|450|BARCLAYS BK PLC BARCLAYS INVER|31.64
20151228|06759V101|BHAC|1057|BARINGTON/HILCO ACQUISITION CO|9.81
20151228|067594101|BCCI|14036|BARISTAS COFFEE CO INC COM STK|0.02
20151228|06777U101|BNED|8290|BARNES & NOBLE ED INC COM|10.16
20151228|067774109|BKS|2500|BARNES & NOBLE INC|9.19
20151228|067806109|B|32|BARNES GROUP INCORPORATED|35.85
20151228|067901108|ABX|133|BARRICK GOLD CORP|7.82
20151228|068323104|CUDA|286|BARRACUDA NETWORKS INC COM STK|19.15
20151228|06846N104|BBG|3900|BILL BARRETT CORPORATION|4.20
20151228|068463108|BBSI|14|BARRETT BUSINESS SVCS INC|44.34
20151228|06985P100|BAS|140499|BASIC ENERGY SERVICES, INC.|2.99
20151228|07159Y109|BMTNF|1149|BATTLE MTN GOLD INC ORD SHS (C|0.10
20151228|07177M103|BXLT|1073|BAXALTA INC COM STK (DE)|39.27
20151228|071813109|BAX|84583|BAXTER INTL INC;COM USD1|38.15
20151228|072730302|BAYRY|620|BAYER AG SPONS ADR|127.23
20151228|072743206|BAMXY|3407|Bayerische Motoren Werke AG Un|36.00
20151228|07317Q105|BTE|11921|BAYTEX ENERGY CORP (CDA)|3.26
20151228|073271108|BV|693|BAZAARVOICE INC COM|4.59
20151228|07329M100|BFR|618|BBVA BANCO FRANCES NS.A.|19.13
20151228|073295107|BBCN|614|BBCN BANCORP INC|17.30
20151228|073302101|BEAV|252|B/E AEROSPACE INC COM STK|42.59
20151228|073685109|BECN|341|BEACON ROOFING SUPPLY, INC.|41.93
20151228|07380N104|BCEKF|12300|BEAR CREEK MINING CORPORATION |0.44
20151228|07556Q881|BZH|120|BEAZER HOMES USA INC NEW|12.17
20151228|075896100|BBBY|34017|BED BATH & BEYOND INC|48.95
20151228|076588102|BEVVF|29111|BEE VECTORING TECHNOLOGIES|0.25
20151228|07724U103|BDRFY|346|Beiersdorf A G Unsponsored ADR|18.27
20151228|07725Q200|BJINY|23|BEIJING ENTERPRISES HOLDINGS L|59.93
20151228|078314101|BXE|17302|BELLATRIX EXPLORATION LTD (CAN|1.17
20151228|079481107|BLCM|1370|BELLICUM PHARMACEUTICALS INC C|20.89
20151228|081437105|BMS|57|BEMIS INC|45.05
20151228|08149J103|BFFI|200|BEN FRANKLIN FINL INC MD COM|11.10
20151228|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.45
20151228|08160H101|BHE|125|BENCHMARK ELECTRONICS INC|21.37
20151228|08180D106|BNFT|3620|BENEFITFOCUS INC COM|38.10
20151228|08184N100|BNGLF|78|Bengal Energy Ltd Ordinary Sha|0.08
20151228|082053307|BNTC|446|BENITEC BIOPHARMA LT (AUSTRALI|4.29
20151228|084423102|WRB|99|BERKLEY (W R) CORP|55.37
20151228|084423409|WRBPRB|76|BERKLEY W.R. CORP 5.625 SUB DE|25.30
20151228|084670702|BRKB|2857|BERKSHIRE HATHWY INC(HLDG CO)B|133.89
20151228|08579W103|BERY|55|BERRY PLASTICS GROUP INC COM|35.57
20151228|086516101|BBY|50|BEST BUY CO INC|30.50
20151228|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151228|088050109|BHGI|1642|BEVERLY HILLS GROUP, INC. COMM|0.20
20151228|088606108|BHP|184826|BHP BILLITON LIMITED ADS ( 2 O|26.14
20151228|08861T206|BGMD|2205|BG MEDICINE INC COM STK NEW|0.39
20151228|08915P101|BGFV|336|BIG 5 SPORTING GOODS CORP|10.50
20151228|089302103|BIG|15856|BIG LOTS INC.|39.16
20151228|090319401|BMNM|498|BIMINI CAPITAL MGMT INC CL A C|0.71
20151228|09057U106|BIAD|798|BIO-AMD INC COM STK (NV)|0.10
20151228|090572108|BIOB|1|BIO RAD LABORATORIES|133.00
20151228|090572207|BIO|146|BIO-RAD LABS CL A|139.11
20151228|09058V103|BCRX|2881|BIOCRYST PHARMACEUTICALS INC|10.72
20151228|09060C200|BKYI|1871|BIO-KEY INTL INC COM STK NEW (|0.17
20151228|09061G101|BMRN|113|BIOMARIN PHARMACEUTICAL INC|105.84
20151228|09062X103|BIIB|1146|BIOGEN INC|302.29
20151228|09065A100|BLGO|739|BioLargo, Inc. Common Stock|0.55
20151228|09065J101|BIOQ|66|BIOQUAL INC|15.00
20151228|090655408|BRTX|500|BIORESTORATIVE THERAPIES INC|4.25
20151228|09066L105|BTX|5177|BIOTIME INC|4.33
20151228|09068L103|BSYI|17000|BIOSYNTECH INC.|.
20151228|090697103|BIREF|17701|BIRCHCLIFF ENERGY LTD NEW (CAN|2.96
20151228|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20151228|09072Q106|BIOA|382|BIOAMBER INC, COM STK|7.17
20151228|09072V105|BIOC|5601|BIOCEPT INC COM STK (DE)|1.61
20151228|09072X101|BPMX|63|BIOPHARMX CORP COM (NV)|1.57
20151228|09073N102|BSGM|278|BIOSIG TECHNOLOGIES, INC. COMM|1.40
20151228|09074D103|BITI|37|BIOTIE THERAPIES CORP SPONSORE|14.30
20151228|09088U109|BGI|216|BIRKS GROUP INC CL A COM STK (|0.47
20151228|090911108|BIOL|36390|BIOLASE INC COM STK|0.85
20151228|091727107|BITA|1|BITAUTO HOLDINGS LTD SPONSORED|29.11
20151228|091826107|BBOX|6|BLACK BOX CORP (DE)|9.45
20151228|091941104|BGT|3924|BLACKROCK FLOATING RATE INCOME|12.57
20151228|092113109|BKH|20227|BLACK HILLS CORPORATIONS|45.81
20151228|09216Q103|ANFC|6732|BLACK RIDGE OIL & GAS INC COM |0.06
20151228|09225H102|BLKG|12692|BLACK STALLION OIL & GAS INC. |0.10
20151228|09225M101|BSM|631|BLACK STONE MINERALS L P COM U|14.96
20151228|09227Q100|BLKB|73|BLACKBAUD INC|66.67
20151228|09228A104|BKBEF|8925|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20151228|09228B201|BBRD|161729|BLACKBIRD INTERNATIONAL CORPOR|.
20151228|09228F103|BBRY|1090019|BLACKBERRY LTD COM STK (CDA)|9.10
20151228|09238E104|HAWK|1733|BLACKHAWK NETWORK HLDGS INC CO|45.32
20151228|09247D105|BKN|834|BLACKROCK INVT QUALITY MUNI TR|15.43
20151228|09247X101|BLK|439|BLACKROCK INC|337.40
20151228|09248D104|BUI|845|BLACKROCK UTIL & INFRASTRCTURE|16.94
20151228|09248E102|BFZ|811|BLACKROCK CALIFORNIA MUNICIPAL|15.89
20151228|09248F109|BFK|630|BLACKROCK MUNICIPAL INCOME TRU|14.65
20151228|09248H105|BBF|1488|BLACKROCK MUNICIPAL INCOME INV|14.08
20151228|09248L106|BNY|550|BLACKROCK NEW YORK MUNICIPAL I|15.34
20151228|09248T109|BSD|934|BLACKROCK STRATGC MNI TST SBI |13.68
20151228|092481100|BHV|4448|BLACKROCK VA MUNI BD TST|19.78
20151228|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.50
20151228|09249H104|BBK|790|BLACKROCK MUNICIPAL BOND TR|16.33
20151228|09249K107|BIE|1670|BLACKROCK MUNICIPAL BOND INVES|14.77
20151228|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.47
20151228|09249U105|BSE|979|BLACKROCK NEW YORK MUNI INC QU|13.50
20151228|09249W101|BLW|2132|BLACKROCK LTD DURATION INCM TS|14.86
20151228|09250B103|BTA|19|BLACKROCK LONG TERM MUNI ADVAN|11.43
20151228|09250W107|BME|361|BLACKROCK HEALTH SCIENCES TRUS|37.99
20151228|09251A104|BDJ|1954|BLACKROCK ENHANCED EQUITY DIVI|7.70
20151228|092524107|BGY|474|BLACKROCK INTERNATIONAL GROWTH|6.21
20151228|09253T101|MVT|78|BLACKROCK MUNIVEST FUND II|16.16
20151228|09253U108|BX|1425|THE BLACKSTONE GROUP L.P. COM |30.67
20151228|09253W104|MYD|99|BLACKROCK MUNI YIELD FUND, INC|14.74
20151228|09253Y100|MEN|172|BLACKROCK MUNI ENHANCED FUND, |11.80
20151228|092533108|BKCC|662|BLACKROCK CAPITAL INVESTMENT C|9.64
20151228|09254C107|MUE|280|BLACKROCK MUNIHLDGS QUAL FND I|13.47
20151228|09254G108|MQT|15678|BLACKROCK MUNI YIELD QUALITY F|13.22
20151228|09254J102|MUA|23402|BLACKROCK MUNI ASSETS FUND, IN|14.15
20151228|09254L107|MUC|865|BLACKROCK MUNIHLDGS CALIFORNIA|14.75
20151228|09254M105|MYC|871|BLACKROCK MUNI YIELD CALIFORNI|15.72
20151228|09254P108|MFL|2|BLACKROCK MUNIHLDGS INVST QUAL|14.41
20151228|09255C106|MHN|800|BLACKROCK MUNIHLDGS NY QUALITY|14.49
20151228|09255E102|MYN|958|BLACKROCK MUNIYLD NY QUALITY F|13.46
20151228|09255F109|MNE|19737|BLACKROCK MUNI NY INTL DURATIO|15.13
20151228|09255G107|MPA|867|BLACKROCK MUNIYLD PA QUAL FND |14.40
20151228|09255P107|HYT|979|BLACKROCK CORP HIGH YLD FD INC|10.02
20151228|09255R103|DSU|37|BLACKROCK DEBT STRATEGIES FD I|3.40
20151228|09256U105|BSL|868|BLACKSTONE/GSO SENIOR FLT RT|15.11
20151228|09257P105|BTT|531|BLACROCK MUN TARGET TERM TR CO|21.51
20151228|09257W100|BXMT|196|BLACKSTONE MORTGATE TRUST INC |27.80
20151228|09258A107|BIT|714|BLACKROCK MULTI-SECTOR INCOME |16.01
20151228|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|13.20
20151228|09348R300|ADRE|140250|BLDRS EMERGING MKTS 50 ADR IND|29.92
20151228|093671105|HRB|1|BLOCK H & R INC|33.33
20151228|093698108|BDR|5500|BLONDER TONGUE LABORATORIES|0.39
20151228|094235108|BLMN|239|BLOOMIN BRANDS INC COM STK (DE|17.10
20151228|095229100|BCOR|1910|BLUCORA INC COM STK (DE)|10.40
20151228|095306114|BLBDW|1025|BLUE BIRD CORP WT EXP 02/24/20|0.85
20151228|095428108|BBLU|14364|BLUE EARTH, INC. COMMON STOCK |0.40
20151228|095573101|BHBK|382|BLUE HILLS BANCORP INC COM|15.78
20151228|095613105|BLHK|250|BlueHarbor Bank (NC) Common St|8.55
20151228|09578R103|NILE|414|BLUE NILE INC|36.81
20151228|09605C202|BLSP|27971|BLUE SPHERE CORP. COMMON STOCK|0.03
20151228|09609E105|BWVI|5000|BLUE WATER VENTURES INTL INC C|0.14
20151228|09609G100|BLUE|1409|BLUEBIRD BIO INC COM STK (DE) |66.18
20151228|09625U109|BKEP|1489|BLUEKNIGHT ENERGY PARTNERS L.P|5.32
20151228|09625U208|BKEPP|385|BLUEKNIGHT ENERGY PARTNERS L P|6.50
20151228|09627Y109|BPMC|123|BLUEPRINT MEDICINES CORP COM|24.84
20151228|09656A105|BMBM|5600|BMB MUNAI INC|.
20151228|09689U201|BODY|14|BODY CENTRAL CORP COMMON STOCK|0.02
20151228|09739C102|WIFI|765|BOINGO WIRELESS INC COM STK (D|7.00
20151228|09739D100|BCC|40|BOISE CASCADE CO DEL COM STK (|26.37
20151228|097488100|BOJA|44|BOJANGLES INC COM|15.56
20151228|097751101|BDRAF|2747|BOMBARDIER INC CV CL A (F)|1.03
20151228|097751200|BDRBF|16|BOMBARDIER INC CL-B (F)|0.94
20151228|09776J101|BONT|328833|BON-TON STORES INC (THE)|2.06
20151228|097793103|BCEI|7841|BONANZA CREEK ENERGY INC COM S|5.72
20151228|099406100|BOOT|4606|BOOT BARN HLDGS INC COM STK (D|12.43
20151228|099502106|BAH|448|BOOZ ALLEN HAMILTON HLDG CORP |31.13
20151228|099514101|BOALY|66|BORAL LTD SPONS ADR|16.73
20151228|099724106|BWA|457|BORGWARNER INC|43.51
20151228|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.95
20151228|10010U100|BSDGY|1095|BOSIDENG INTERNATIONAL HLDGS L|4.45
20151228|100557107|SAM|129|BOSTON BEER CO INC (THE) CL-A |205.40
20151228|101119105|BPFH|172|BOSTON PRIVATE FINL HLDGS INC |11.46
20151228|101121101|BXP|315|BOSTON PROPERTIES INC.|129.01
20151228|101121408|BXPPRB|31|BOSTON PPTYS INC DEP SH REPSTG|25.08
20151228|101137107|BSX|254|BOSTON SCIENTIFIC CORP|18.72
20151228|101150100|BTHE|622|BOSTON THERAPEUTICS INC COMMON|0.15
20151228|101388106|EPAY|167|BOTTOMLINE TECH INC DEL|29.63
20151228|101507101|BIF|147|BOULDER GROWTH & INCOME FUND I|7.71
20151228|10316T104|BOX|21000|BOX INC CL A COM STK (DE)|14.26
20151228|103304101|BYD|337|BOYD GAMING CORP|19.72
20151228|104674106|BRC|1411|BRADY CORP CL A|23.96
20151228|10501E201|BCLI|12556|BRAINSTORM CELL THERAPEUTICS I|2.72
20151228|105105209|BXBLY|11381|BRAMBLES LTD (AUSTRALIA)|16.23
20151228|105368203|BDN|285|BRANDYWINE REALTY TST|13.44
20151228|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|26.12
20151228|10552T107|BRFS|300|BRF-BRASIL S.A. ADS ((EACH RPS|14.93
20151228|10554B104|LND|259|BRASILAGRO BRAZILIAN AGRIC REA|2.79
20151228|10568D104|ECRYD|1|BRAVATEK SOLUTIONS INC COM|.
20151228|105865109|BRIZF|5000|BRAZIL RESOURCES, INC. ORDINAR|0.33
20151228|10637U103|BVAP|20000|BREATHE ECIG CORP|.
20151228|106708100|BRDT|4000|BREEDIT CORP. COMMON STOCK|0.02
20151228|106764103|BZC|9006|BREEZE-EASTERN CORPORATION COM|19.63
20151228|106776107|BBEP|9932|BREITBURN ENERGY PARTNERS LP C|0.84
20151228|106776115|BBEPP|1474|BREITBURN ENG PARTNERS LP CUM |5.40
20151228|10678P104|BECC|24250|BREITLING ENERGY CORP COM STK |0.04
20151228|106787104|BFDI|51400|BREKFORD CORP COM STK (DE)|0.20
20151228|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.86
20151228|10807Q304|BLIN|676|BRIDGELINE DIGITAL INC COM NEW|1.15
20151228|108441205|BRDCY|499|BRIDGESTONE CORP. LTD ADR|17.58
20151228|109194100|BFAM|21|BRIGHT HORIZONS FAMILY SOLUTIO|66.80
20151228|10949Q204|BCAUY|5|BRILLIANCE CHINA AUTOMOTIVE HL|64.38
20151228|109641100|EAT|209|BRINKER INTL INC|47.06
20151228|109696104|BCO|75|BRINKS CO (THE)|29.67
20151228|110122108|BMY|31|BRISTOL MYERS SQUIBB COMPANY|68.97
20151228|110394103|BRS|808|BRISTOW GROUP INC COM|26.50
20151228|11120U105|BRX|17800|BRIXMOR PPTY GROUP INC COM STK|25.60
20151228|111320107|BRCM|19682|BROADCOM CORP CL-A|57.82
20151228|11133T103|BR|1024|BROADRIDGE FINL SOLUTIONS INC |54.60
20151228|111621306|BRCD|15900|BROCADE COMM SYS NEW|9.06
20151228|112714209|DTLAPR|946|BROOKFIELD DTLA FD OFFICE TR I|19.42
20151228|11272P102|HHY|737|BROOKFIELD HIGH INCOME FD INC |6.96
20151228|11273Q109|INF|810|BROOKFIELD GLOBAL LISTED INFRA|11.88
20151228|11373M107|BRKL|8|BROOKLINE BANCORP INC DEL|11.59
20151228|115236101|BRO|2134|BROWN & BROWN,INC|32.08
20151228|115637100|BFA|912|BROWN-FORMAN CORP CL-A|111.88
20151228|116794108|BRKR|40|BRUKER CORPORATION COM|24.35
20151228|11776U300|BSQR|23|BSQUARE CORPORATION NEW|6.39
20151228|11777Q209|BTG|865588|B2Gold Corp Common shares (Can|1.08
20151228|118230101|BPL|179|BUCKEYE PARTNERS L.P. INT UNIT|63.89
20151228|118440106|BKE|23301|BUCKLE INC (THE)|30.67
20151228|119848109|BWLD|5544|BUFFALO WILD WINGS INC|162.28
20151228|12008D108|BABL|22267|BUILDABLOCK CORP COMMON STOCK |.
20151228|12008R107|BLDR|155|BUILDERS FIRST SOURCE, INC.|10.92
20151228|12082W204|BURBY|5294|BURBERRY GROUP PLC SPONSORED A|18.06
20151228|120831102|BUR|29969|BURCON NUTRASCIENCE CORP COM|1.52
20151228|122017106|BURL|849|BURLINGTON STORES INC COM STK |43.25
20151228|122295108|BURCA|399|BURNHAM HOLDINGS INC CL-A|16.70
20151228|123720104|BUKS|20203|BUTLER NATIONAL CORP|0.15
20151228|124651100|CCGGY|2173|C & C GROUP PLC SPONSORED ADR |12.39
20151228|124765108|CAE|80|CAE INC|11.18
20151228|12477X106|CAI|204|CAI INTERNATIONAL, INC.|9.83
20151228|124805102|CBZ|305|CBIZ INC COM|10.14
20151228|124830100|CBL|630|CBL &ASSOCIATES PROPERTIES INC|12.71
20151228|124830605|CBLPRD|405|CBL & ASSOCIATES PROP, INC. DE|25.12
20151228|124830803|CBLPRE|846|CBL & ASSOC PPTYS INC. DEPOSIT|24.79
20151228|124857202|CBS|385|CBS CORPORATION CLASS B COM NE|47.44
20151228|124880105|CCFN|142|CCFNB BANCORP INC|40.25
20151228|124900200|CCDAF|55|CCL INDS INC CL-A|159.29
20151228|12503M108|CBOE|431|CBOE HLDGS INC COM STK (DE)|65.44
20151228|12508A109|CDII|490671|CD INTL ENTERPRISES INC COM|.
20151228|12508E101|CDK|888|CDK GLOBAL INC COM|48.10
20151228|125134106|CEB|39|CEB INC COMMON|60.54
20151228|12517U104|CESX|5000|CES SYNERGIES INC. COMMON STOC|0.25
20151228|125286104|CGEI|9|CGE ENERGY INC|0.25
20151228|12531Q105|CGG|4286|CGG|3.04
20151228|125405506|CGXEF|13000|CGX ENERGY INC ORD SHS (CDA)|0.18
20151228|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|63.53
20151228|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|30.59
20151228|12542R704|CHSCM|2217|CHS INC REDEEMABLE PREFERRED S|26.70
20151228|12545L100|CIAU|45579|CIAO GROUP INC COM STK (NV)|0.11
20151228|125509109|CI|240|CIGNA CORP|146.46
20151228|125581801|CIT|596|CIT GROUP INC NEW (DE)|40.82
20151228|12562Y100|CKHUY|8422|CK HUTCHISON HLDGS LTD ADR|13.49
20151228|12572Q105|CME|136|CME GROUP, INC|91.90
20151228|12574Q103|CMFN|2610|CM FIN INC COM STK (MD)|10.47
20151228|125896100|CMS|2075|CMS ENERGY CORP|36.01
20151228|125906107|CSS|34|CSS INDUSTRIES INC|28.33
20151228|12591J108|CHPTY|274|CSPC PHARMACEUTICALS GROUP LTD|50.25
20151228|12591N109|BNK|372|C1 FINL INC COM STK (FL)|24.16
20151228|125918201|CPKPY|2784|CP POKPHAND LTD SPONS ADR BERM|2.65
20151228|125919308|CVU|12|CPI AEROSTRUCTURES INC|9.69
20151228|12592V100|CNXC|109|CNX COAL RES LP COM UIT REPSTG|9.28
20151228|126128107|CCNE|433|CNB FINL CORP (PA)|18.18
20151228|126132109|CEO|262|CNOOC LTD ADS (REP 100 CL H SH|108.65
20151228|126153105|CPL|1301|CPFL ENERGIA S.A. SPONSORED AD|7.83
20151228|12618T105|CRAI|10|CRA INTERNATIONAL, INC|18.81
20151228|12619C200|CNSO|20282|CNS RESPONSE INC COM STK NEW (|0.02
20151228|12621E103|CNO|40|CNO FINANCIAL GROUP INC COM ST|19.71
20151228|12634H101|PMTS|7291|CPI CARD GROUP INC COM|10.62
20151228|126349109|CSGS|98|CSG SYS INTERNATL INC|35.93
20151228|12637A103|CCLP|272|CSI COMPRESSCO L P|11.05
20151228|12637N204|CSLLY|7201|CSL LTD SPONSORED ADR (AUS)|37.54
20151228|126408103|CSX|897|CSX CORP|26.13
20151228|12646R105|CST|825|CST BRANDS INC COM|39.67
20151228|12646Y100|CHCX|11|CTGX MINING, INC.|.
20151228|12648L106|CTIC|2702|CTI BIOPHARMA CORP COM STK (WA|1.29
20151228|12649L105|AFTY|8115|CSOP ETF TR FTSE CHINA A50 ETF|14.83
20151228|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |30.96
20151228|12650T104|CSRA|15|CSRA, INC COM STK|28.02
20151228|12652W105|OOGI|6478|C2E ENERGY INC|0.02
20151228|126534106|CUNB|126|CU BANCORP (CA) COMMON STOCK|25.71
20151228|126576206|CUI|161|CUI GLOBAL, INC. COMMON STOCK |7.36
20151228|126600105|CVBF|7181|CVB FINANCIAL CORP|17.45
20151228|126601103|CVV|353|CVD EQUIPMENT CORP|10.43
20151228|12663P107|CVRR|2567|CVR REFNG LP COM UNIT REPSTG L|20.00
20151228|126650100|CVS|64540|CVS HEALTH CORPORATION (DE)|98.86
20151228|12673A108|CYS|208466|CYS INVTS INC COM STK (MD)|7.39
20151228|12673A207|CYSPRA|400|CYS INVESTMENTS INC CUMULATIVE|23.23
20151228|12673P105|CA|418|CA, INC.|28.97
20151228|126804301|CAB|99828|CABELA'S INCORPORATED|46.78
20151228|12686C109|CVC|1426|CABLEVISION SYS CP NY GRP CL-A|31.71
20151228|127055101|CBT|210|CABOT CORP|41.84
20151228|12709P103|CCMP|155|CABOT MICROELECTRONICS CORP|44.91
20151228|12718M109|CAFN|37591|CACHET FINANCIAL SOLUTIONS, IN|0.43
20151228|127387108|CDNS|197|CADENCE DESIGN SYS INC|21.29
20151228|127537207|CDZI|12900|CADIZ INC NEW|4.24
20151228|12768T103|CACQ|73|CAESARS ACQUISTION COMPANY CLA|7.33
20151228|127686103|CZR|56|CAESARS ENTERTAINMENT CORP|8.32
20151228|12769A103|PRSS|4|CAFEPRESS INC COM|3.71
20151228|12776P200|CRNCY|5352|CAIRN ENERGY PLC UNSPONSORED A|4.73
20151228|12803K109|CAIXY|26866|CAIXABANK UNSPONSORED ADR (SPA|1.20
20151228|128030202|CALM|201838|CAL-MAINE FOODS INC|49.49
20151228|12811L107|CHW|2207|CALAMOS GLOBAL DYNAMIC INCOME |7.22
20151228|12811P108|CHY|282|CALAMOS CONV & HIGH INCOME FD |11.02
20151228|12811R104|CLMS|66|CALAMOS ASSET MANAGEMENT, INC.|10.07
20151228|12811T100|CFGE|521|CALAMOS ETF TR FOCUS GROWTH ET|10.54
20151228|12811V105|CCD|770|CALAMOS DYNAMIC CONV & INCOME |18.46
20151228|128117108|CHI|37362|CALAMOS CONV OPPORTUNITIES & I|10.25
20151228|128118106|CGO|454|CALAMOS GLOBAL TOTAL RETURN FU|11.42
20151228|128125101|CSQ|6993|CALAMOS STRATEGIC TOTAL RETURN|10.09
20151228|128246105|CVGW|55|CALAVO GROWERS INC|50.18
20151228|129500104|CAL|450|CALERES INC COM STK (NY)|27.01
20151228|129584108|CFWFF|11607|CALFRAC WELL SERVICES LTD|1.38
20151228|13000C106|CXBMF|49566|CALIBRE MINING CORP ORD SHS (C|0.05
20151228|13057Q107|CRC|3630|CALIFORNIA RES CORP COM STK (D|2.34
20151228|130788102|CWT|33|CALIFORNIA WTR SVC GRP(HLDG CO|23.79
20151228|13080W105|CFPI|75|CALIFORNIA STYLE PALMS, INC. C|0.31
20151228|13100M509|CALX|43|CALIX , INC COMMON STOCK|7.91
20151228|13123E500|CALD|302|CALLIDUS SOFTWARE INC|18.99
20151228|13123X102|CPE|148535|CALLON PETROLEUM CO|8.36
20151228|13124L107|CLLXF|5531|CALLINEX MINES, INC. ORDINARY |0.23
20151228|131347304|CPN|4741|CALPINE CORPORATION COMMON STO|14.46
20151228|131476103|CLMT|2073|CALUMET SPECIALTY PRODUCTS PAR|20.43
20151228|132061888|VAMO|505|CAMBRIA ETF TR VALUE & MOMENTU|23.70
20151228|13321L108|CCJ|47803|CAMECO CORP|12.53
20151228|13342B105|CAM|1566|CAMERON INTERNATIONAL CORPORAT|63.74
20151228|134429109|CPB|4154|CAMPBELL SOUP CO CAPITAL|53.32
20151228|13466Y204|CCGPRA|424|CAMPUS CREST CMNTYS INC 8% CUM|26.53
20151228|13471N102|CANF|163|CAN-FITE BIOPHARMA LTD SPONSOR|3.17
20151228|134808203|CNNEF|1100|CANACOL ENERGY LTD ORDINARY SH|1.99
20151228|134828102|BRUZF|34850|CANADA CARBON, INC. ORDINARY S|0.22
20151228|136069101|CM|85374|CANADIAN IMPERIAL BK OF COMMER|67.18
20151228|136375102|CNI|8465|CDN NATL RAILWAY FULLY PD SHS |56.87
20151228|136385101|CNQ|25563|CANADIAN NATURAL RESOURCES LTD|22.43
20151228|13643E105|COSWF|247|CANADIAN OIL SANDS LTD. ORDINA|6.24
20151228|13645T100|CP|30091|CANADIAN PACIFIC RAILWAY LTD|127.86
20151228|136802105|CZICF|80600|CANADIAN ZINC CORPORATION|0.09
20151228|13710Y109|CNNA|404604|CANAMED4PETS INC|.
20151228|13722D101|CRCUF|40900|CANARC RESOURCES CORP (F)|0.04
20151228|13764T105|CBDS|1867|CANNABIS SATIVA, INC. COMMON S|0.79
20151228|13765L101|BLOZF|2279|CANNABIX TECHNOLOGIES INC. ORD|0.11
20151228|137653101|CANV|10295|CANNAVEST CORP. (DELAWARE) COM|0.17
20151228|13767T102|CANL|9050|CANNLABS INC|0.30
20151228|138006309|CAJ|2483|CANON INC ADS (1 SH COM)|31.27
20151228|138098108|CMN|22|CANTEL MEDICAL CORPORATION|62.32
20151228|139098107|CGEMY|2578|CAP GEMINI SA ADR (FR)|46.04
20151228|13916V107|CCOEY|45|CAPCOM CO LTD UNSPONSORED ADR(|11.96
20151228|139594105|CPLA|10|CAPELLA EDUCATION COMPANY COM |47.59
20151228|139674105|CCBG|2730|CAPITAL CITY BK GROUP INC|15.88
20151228|139794101|CBF|60|CAPITAL BK FINL CORP CL A COM |32.78
20151228|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20151228|14040H105|COF|823|CAPITAL ONE FINANCIAL CORP|73.52
20151228|14040H139|COFWS|1854|CAPITAL ONE FINANCIAL CORP|32.23
20151228|14040H402|COFPRP|1594|CAPITAL ONE FINANCIAL CORP PFD|25.69
20151228|14040H600|COFPRC|316|CAPITAL ONE FINL CORP DEP SHS |26.23
20151228|14040H881|COFPRF|109|CAPITAL ONE FINL CORP DEP SHS |26.11
20151228|14055M106|CLAC|100|CAPITOL ACQUISITION CORP III C|9.50
20151228|14055M114|CLACW|130|CAPITOL ACQUISITION CORP III W|0.41
20151228|14055M205|CLACU|400|CAPITOL ACQUISITION CORP III U|9.95
20151228|14066L105|CAPN|27802|CAPNIA INC COMMON STOCK|2.15
20151228|14067D409|CPST|305|CAPSTONE TURBINE CORP COM STK |1.46
20151228|14067E506|CMO|1914|CAPSTEAD MTG (NEW)|9.39
20151228|14068G104|CSFFF|6582|Capstone Mining Corp Ordinary |0.34
20151228|14070F102|CAPC|3069|CAPSTONE COS INC COM STK (FL) |0.02
20151228|140755109|CARA|930|CARA THERAPEUTICS INC COM STK |15.42
20151228|140781105|CRR|4256|CARBO CERAMICS INC|18.41
20151228|141337105|CARB|103|CARBONITE INC COM STK (DE)|9.83
20151228|141384107|CBYL|1888|CARBYLAN THERAPEUTICS INC COM |3.59
20151228|14146R205|CDIF|500|CARDIFF INTERNATIONAL, INC. CO|0.20
20151228|14149F109|CFNL|308|CARDINAL FIN'L CORP|22.90
20151228|14153Q108|CDNL|226157|CARDINAL RESOURCES INC COM STK|0.05
20151228|14159U301|CRME|18|CARDIOME PHARMA CORP ORD SHS (|7.48
20151228|14160X203|CGNH|1194|CARDIOGENICS HLDGS INC COM STK|0.03
20151228|14161H108|CATM|132|CARDTRONICS INC COM STK (DE)|34.02
20151228|141624106|CCP|260|CARE CAPITAL PROPERTIES, INC C|30.51
20151228|141633107|CRCM|12|CARE.COM, INC COM STK|7.27
20151228|141665109|CECO|4763|CAREER EDUCATION CORP|3.83
20151228|14174T107|CTRE|5474|CARETRUST REIT INC COM STK (MD|10.90
20151228|142339100|CSL|630|CARLISLE COMPANIES INC|89.21
20151228|142363209|CGJCF|107|CARLISLE GOLDFIELDS LTD COMMON|0.36
20151228|142795202|CABGY|9004|CARLSBERG AS SPONSORED ADR CL |17.92
20151228|14309L102|CG|2736|CARLYLE GROUP LP COM UNIT LTD |16.08
20151228|143130102|KMX|2991|CARMAX, INC.|53.23
20151228|14365C103|CUK|388|CARNIVAL PLC ADS|56.39
20151228|143658300|CCL|420|CARNIVAL CORPORATION (PAIRED S|54.12
20151228|143785103|CLBH|62|CAROLINA BANK HLDGS INC (NC)|18.07
20151228|143873107|CARO|27|CAROLINA FINL CORPN COM STK (D|18.06
20151228|143905107|CSV|838|CARRIAGE SERVICES INC|24.40
20151228|144285103|CRS|2355|CARPENTER TECHNOLOGY CORP|31.00
20151228|144430204|CRRFY|1176|CARREFOUR S A (F) SPON ADR (FR|5.93
20151228|14574X104|TAST|379|CARROLS RESTAURANT GROUP, INC |11.90
20151228|14575D107|CSXXY|16|CARSALES.COM LTD UNSPONSORED A|16.51
20151228|146229109|CRI|580|CARTER'S INC|89.65
20151228|146900105|CADNF|100|CASCADES INC (F)|9.08
20151228|147528103|CASY|285|CASEYS GENERAL STORES INC|121.07
20151228|14754D100|CSH|10290|CASH AMERICA INTERNATIONAL INC|31.68
20151228|14808P109|CASS|22|CASS INFORMATION SYSTEMS INC|52.53
20151228|148411101|CAS|1852|CASTEL A.M. & CO|2.03
20151228|14875P107|CATB|7|CATABASIS PHARMACEUTICALS INC |9.43
20151228|14888U101|CPRX|1064|CATALYST PHARMACEUTICALS INC. |2.41
20151228|148906308|CPCAY|151|CATHAY PACIFIC AIRWAYS SP ADR |8.67
20151228|149049405|CATS|26773|CATASYS INC. NEW COMMON STOCK |0.38
20151228|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.12
20151228|149123101|CAT|1228|CATERPILLAR INC;COM USD1|69.38
20151228|149150104|CATY|517|CATHAY GENERAL BANCORP I|32.03
20151228|149205106|CATO|7194|CATO CORP CL-A|37.62
20151228|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151228|149568107|CVCO|203|CAVCO INDUSTRIES INC DEL|84.44
20151228|14964U108|CAVM|126|CAVIUM|65.83
20151228|150870103|CE|285|CELANESE CORPORATION SER A COM|67.62
20151228|15101Q108|CLS|469|CELESTICA INC|11.07
20151228|151020104|CELG|5569|CELGENE CORPORATION|122.14
20151228|15115V101|CTIX|1250|Cellceutix Corporation Common |1.34
20151228|15117B103|CLDX|5633|CELLDEX THERAPEUTICS, INC|16.50
20151228|15117E107|CLDN|4848|CELLADON CORP COM STK (DE)|1.50
20151228|15117K103|CLLS|1785|CELLECTIS S A SPONSORED ADS (F|30.95
20151228|15117P102|CBMG|816|CELLULAR BIOMEDICINE GROUP, IN|23.37
20151228|15118V207|CELH|7055|CELSIUS HOLDINGS INC COM STK (|1.85
20151228|15126Q109|CPAC|1286|CEMENTOS PACASMAYO S.A.A. ADR |7.05
20151228|151290889|CX|678088|CEMEX, S.A.B. DE C.V. ADS (REP|5.64
20151228|15130J109|CEMP|442|CEMPRA, INC. COMMON STOCK|30.65
20151228|15132H101|CNCO|25|CENCOSUD S.A.|6.24
20151228|15135B101|CNC|605|CENTENE CORP DEL|65.57
20151228|15135U109|CVE|152|CENOVUS ENERGY INC COM STK|13.00
20151228|151461100|CEN|8115|CENTER COAST MLP & INFRASTRUCT|10.63
20151228|15189T107|CNP|1498|CENTERPOINT ENERGY, (HDG CO.) |18.11
20151228|15201P109|CSFL|131|CENTERSTATE BANKS INC COMMON S|15.56
20151228|15234Q108|EBRB|1249|ELETROBRAS CENTRAIS ADR (PRF) |2.53
20151228|15234Q207|EBR|1690|ELECTROBRAS CENTRAIS ADR (COM)|1.38
20151228|153501101|CEF|2650|CENTRAL FD CDA LTD CL A|10.37
20151228|153527106|CENT|293|CENTRAL GARDEN & PET CO|13.35
20151228|153527205|CENTA|93|CENTRAL GARDEN & PET COMPANY C|13.65
20151228|153546106|GTU|1140|CENTRAL GOLD TR (CANADA)|38.52
20151228|153766100|CJPRY|1593|CENTRAL JAPAN RAILWAY CO UNSPO|17.45
20151228|154760409|CPF|1632|CENTRAL PACIFIC FINANCIAL CORP|22.07
20151228|155123102|CET|1|CENTRAL SECURITIES CORP|19.35
20151228|15639K300|CPYYY|2327|CENTRICA PLC SPONS ADR NEW|13.04
20151228|15643B205|CFCB|1860|CENTRUE FINL CORP NEW COM NEW |16.70
20151228|15643U104|LEU|2310|CENTRUS ENERGY CORP CL A (DE) |1.57
20151228|15670R107|CPHD|1209|CEPHEID|36.42
20151228|15670S105|CVO|444|CENVEO INC|0.92
20151228|156700106|CTL|884|CENTURYLINK,INC COMMON STOCK|25.87
20151228|15671G209|CEQXF|39000|CEQUENCE ENG LTD COM NEW (CDA)|0.20
20151228|15671L117|CERCW|24427|CERECOR INC CL A WT EXP 10/20/|1.99
20151228|156782104|CERN|82|CERNER CORP|60.69
20151228|15708Q105|CERU|599|CERULEAN PHARMA INC COMMON STO|3.74
20151228|157085101|CERS|4819|CERUS CORP|6.32
20151228|157210105|CEVA|126|CEVA INC;COM STK USD0.001|23.90
20151228|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|60.87
20151228|15911U109|CHGT|2980|CHANGING TECHNOLOGIES INC COM |0.07
20151228|15930P404|HOTR|161672|CHANTICLEER HOLDINGS, INC. NEW|0.98
20151228|159864107|CRL|63|CHARLES RIVER LABS INT'L INC|80.08
20151228|160904207|CPOKY|2500|CHAOEN POKPHAND FEDML SPON ADR|1.95
20151228|16117M305|CHTR|603|CHARTER COMM INC DEL CL A COM |181.89
20151228|163075104|CMCM|3463|CHEETAH MOBILE INC ADR REP TEN|16.45
20151228|163092109|CHGG|38|CHEGG INC COM STK (DE)|7.03
20151228|16359R103|CHE|97|CHEMED CORPORATION|151.49
20151228|163731102|CHFC|111|CHEMICAL FINANCIAL CORP|34.75
20151228|163851108|CC|496|CHEMOURS CO COM STK (DE)|5.74
20151228|163867104|CMGMY|300|CHEMRING GROUP PLC UNSPONSORED|2.68
20151228|163893209|CHMT|220|CHEMTURA CORP COM STK|27.56
20151228|16411Q101|CQP|83|CHENIERE ENERGY PARTNERS, LP C|27.49
20151228|16411R208|LNG|20544|CHENIERE ENERGY INC|38.85
20151228|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|17.66
20151228|16444H102|CHKE|3|CHEROKEE INC|17.11
20151228|164651101|CHMI|14|CHERRY HILL MTG INVT CORP COM |13.63
20151228|165167107|CHK|936988|CHESAPEAKE ENERGY CORP|4.45
20151228|165167842|CHKPRD|210|CHESAPEAKE ENERGY CORP CONV PF|18.50
20151228|165185109|CHKR|287|CHESAPEAKE GRANITE WASH TR COM|3.38
20151228|165240102|CHSP|6170|CHESAPEAKE LODGING TRUST COMMO|25.76
20151228|165303108|CPK|143|CHESAPEAKE UTILITIES CORP|57.86
20151228|166764100|CVX|3592|CHEVRON CORPORATION|92.05
20151228|16677X105|CHEV|8|CHEVIOT FINL CORP|15.15
20151228|16706W102|CHMA|143|CHIASMA INC COM STK (DE)|20.22
20151228|167250109|CBI|1775|CHICAGO BRIDGE&IRON N.V. (NEW)|40.48
20151228|168088102|CVR|6|CHICAGO RIVET & MACHINE CO|23.65
20151228|168615102|CHS|1650|CHICO'S FAS INC.|10.94
20151228|16890T105|BORN|2200|CHINA NEW BORUN CORP ADR RPSGT|1.29
20151228|168905107|PLCE|201|CHILDRENS PL INC COM STK (DE) |53.92
20151228|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.39
20151228|168913101|CREG|81646|China Recycling Energy Corpora|0.37
20151228|168919108|CICHY|5850|China Construction Bank Corpor|14.01
20151228|168926103|CCCGY|6|CHINA COMM CONST GP LTD BEIJIN|20.90
20151228|16934Q208|CIM|1608|CHIMERA INVESTMENT CORP COM NE|14.53
20151228|16934W106|CMRX|967|CHIMERIX INC COM STK (DE)|35.57
20151228|169379104|JRJC|9092|CHINA FINANCE ONLINE CO. LTD A|6.77
20151228|16938G107|STV|1246|CHINA DIGITAL TV HOLDING CO., |1.96
20151228|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.11
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20151228|16940R109|CRHKY|314|CHINA RESOURCES BEER HOLDINGS |4.11
20151228|169403201|CAOVY|231|China Overseas Land&Invt Ltd U|103.34
20151228|16941R108|SNP|89|CHINA PETRO&CHEM ADS (100ORD) |63.64
20151228|16941T104|CPHI|2275|CHINA PHARMA HOLDINGS, INC. CO|0.16
20151228|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|.
20151228|16942S105|CRBJY|20|China Resources Land, Ltd. Uns|28.38
20151228|16942X302|CSUN|8|CHINA SUNERGY CO LTD ADS(CAYMA|1.24
20151228|16943R106|CMFO|6209|China Marine Food Group Limite|0.12
20151228|16943S104|CRPJY|210|China Resources Power Holdings|29.61
20151228|16944W104|DL|533|CHINA DISTANCE|15.22
20151228|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151228|16945R104|CHU|111|CHINA UNICOM (HONG KONG) LIMIT|12.35
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20151228|16948W100|HGSH|800|CHINA HGS REAL ESTATE INC COM |1.76
20151228|16949A206|CJJD|7900|CHINA JO-JO DRUGSTORES INC COM|1.91
20151228|16949N109|HTHT|1851|CHINA LODGING GROUP LTD SPON A|32.45
20151228|169495108|CIADY|183|CHINA MENGNIU DAIRY CO LTD UNS|16.41
20151228|16950M107|CCIH|50678|CHINACACHE INTERNATIONAL HOLDI|8.22
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20151228|17025X102|CHYCY|323|Chiyoda Corp Unsponsored ADR (|7.67
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20151228|22542D670|DGLD|1236|VELOCITYSHS 3X INVERSE GOLD ET|90.87
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20151228|22542D795|XIV|19771|VELOCITYSHARES DAILY INVERSE V|26.53
20151228|22542D852|MLPN|340376|CREDITSUISSE X-LINKS CRUSHING |18.73
20151228|22542D878|CSLS|201|CREDIT SUISSE LONG/SHORT EQUIT|27.62
20151228|225426105|CRMZ|5|CREDITRISKMONITOR.COM INC|2.90
20151228|225467109|FILM|50|CRE8TIVE WORKS INC COM STK (NV|.
20151228|22576C101|CPG|207032|CRESCENT POINT ENERGY CORPORAT|12.18
20151228|226533107|CWEGF|6610|CREW ENERGY INC (CANADA)|2.99
20151228|226552107|CXDO|754|CREXENDO INC|1.25
20151228|227047107|COIHY|707|CRODA INTL PLC ORD UNSPON ADR |22.73
20151228|22758A105|CAPL|143|CROSSAMERICA PARTNERS LP UNIT |25.73
20151228|22765D209|CRDS|97|CROSSROADS SYSTEMS INC NEW COM|1.16
20151228|22822V101|CCI|3401|CROWN CASTLE INTL CORP (REIT) |86.94
20151228|22822V200|CCIPRA|333|CROWN CASTLE INTL CORP NEW MAN|107.59
20151228|228411104|CRWN|3067|CROWN MEDIA HOLDINGS INC CL-A |5.33
20151228|228462107|CWVLF|1915|CROWN PT ENERGY INC COM (CDA) |0.03
20151228|228567103|CWLDY|100|CROWN RESORTS LTD.|18.12
20151228|228903100|CRY|5|CRYOLIFE INC.|10.71
20151228|229050307|CYRX|1464|CRYOPORT INC|2.22
20151228|229663109|CUBE|87|CUBESMART COM SHS (MD)|30.66
20151228|229663208|CUBEPRA|577|CUBESMART|26.53
20151228|229669106|CUB|2|CUBIC CORP|47.24
20151228|229899109|CFR|6517|CULLEN/FROST BANKERS INC|62.00
20151228|229899208|CFRPRA|962|CULLEN/FROST BANKERS, INC. PER|25.15
20151228|230770109|CPIX|298|CUMBERLAND PHARMACEUTICALS INC|5.45
20151228|231021106|CMI|131405|CUMMINS INC|89.30
20151228|231082108|CMLS|908|CUMULUS MEDIA INC CL-A|0.32
20151228|23129S106|FXB|10227|CURRENCYSHARES BRITISH POUND S|146.16
20151228|23129X105|FXC|115247|CURRENCYSHARES CANADIAN DOLLAR|71.65
20151228|23130C108|FXE|6|CURRENCYSHARES EURO TRUST SHAR|107.24
20151228|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|74.29
20151228|231631201|SRV|1|CUSHING MLP TOTAL RETURN FD CO|10.70
20151228|231647108|SZC|660|CUSHING RENAISSANCE FD COM|14.15
20151228|23204G308|CUBS|3013|CUSTOMERS BANCORP INC SR NTS D|26.65
20151228|23249A100|CYBQY|190|CYBERDYNE INC SPONSORED ADR (J|15.29
20151228|23257Y859|CYNA|324|CYNAPSUS THERAPEUTICS INC COM |15.03
20151228|232751107|CELP|3107|CYPRESS ENERGY PARTNERS L.P CO|9.02
20151228|232806109|CY|2723|CYPRESS SEMICONDUCTOR CORP|9.73
20151228|23282C401|CYRBY|209700|CYRELA BRAZIL REALTY SA SPON A|1.88
20151228|23282W605|CYTK|53|CYTOKINETICS INC COM STK NEW (|10.75
20151228|232828509|CYTR|648|CYTRX CORP COM STK (DE)|2.87
20151228|23283M101|CYDY|13130|CYTODYN, INC.|0.80
20151228|23283R100|CONE|64|CYRUSONE INC COM STK|37.30
20151228|23286A104|DXI|35576|DXI ENERGY INC COM SHS (CDA)|0.18
20151228|23290P105|DTNOY|638|DNO ASA UNSPONSORED ADR (NOR) |7.31
20151228|233051200|DBEF|6837|DEUTSCHE X-TRACKERS MSCI EAFE |27.24
20151228|233051507|DBJP|2007|DEUTSCHE X-TRACKERS MSCI JAPAN|38.11
20151228|233051523|ASHX|397|DBX TR X TRACKERS HARVEST CSI |26.34
20151228|233051572|DBAU|17890|DBX ETF TR|23.86
20151228|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|22.81
20151228|233051663|JPN|5000|DBX ETF TRX-TRACKERS JAPAN NIK|23.62
20151228|233051671|DBIF|221|DBX ETF TR X-TRACKERS S&P HEDG|21.43
20151228|233051739|IGIH|3031|DBX TR DEUTSCHE X TRACKERS INV|23.76
20151228|233051754|ASHS|259335|DEUTSCHE X-TRACKERS HARVEST CS|43.11
20151228|233051820|DBAW|4052|DEUTSCHE X-TRACKERS MSCI ALL W|23.15
20151228|233051861|DBUK|859|DEUTSCHE X-TRACKERS MSCI UNITE|21.86
20151228|233051879|ASHR|2309483|DEUTSCHE X-TRACKERS HARVEST CS|29.08
20151228|23306J101|DBVT|79|DBV TECHNOLOGIES S.A. AMERICAN|34.79
20151228|233075100|DCBF|496|D C B FINANCIAL CORP|7.75
20151228|233153204|DCT|10900|DCT INDUSTRIAL TRUST INC COM S|37.05
20151228|23317H102|DDR|18430|DDR CORP COM SHS (DE)|16.78
20151228|23317H607|DDRPRJ|74|DDR CORPORATION DEP SHS REPSTG|25.55
20151228|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|25.00
20151228|233237106|DNBF|88|DNB FINL CORP LA|27.64
20151228|23325P104|DNP|1033|DNP SELECT INCOME FUND, INC.|9.17
20151228|23328E106|DNHBY|769|DNB ASA SPONSORED ADR REPRESEN|126.69
20151228|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|11.77
20151228|23331A109|DHI|691|DR HORTON INC|32.16
20151228|23331S100|DHX|12710|DHI GROUP INC COM STK (DE)|9.68
20151228|233331107|DTE|2380|DTE ENERGY COMPANY (HLDG CO)|79.88
20151228|233331602|DTZ|106|DTE ENERGY CO JR SUB DEB SER I|26.31
20151228|233331701|DTQ|211|DTE ENERGY CO SER C 5.25% JR S|24.65
20151228|23334L102|DSW|580|DSW INC CL-A COM SHS|24.24
20151228|23335C101|DTSI|3660|DTS, INC|23.29
20151228|233377407|DXPE|8466|DXP ENTERPRISES INC-NEW|24.71
20151228|23340X108|DLNDY|127145|D&L INDS INC ADR (PHL)|5.00
20151228|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.71
20151228|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |9.92
20151228|23381B106|DKILY|83|Daikin Inds Ltd Unsponsored AD|143.46
20151228|23381D102|DSNKY|5685|DAIICHI SANKYO CO LTD SPONSORE|20.43
20151228|234062206|DWAHY|318|DAIWA HOUSE INDUSTRY LTD ADR|28.66
20151228|234064301|DSEEY|3500|DAIWA SECURITIES GROUP INC JAP|6.15
20151228|235851102|DHR|15|DANAHER CORP|93.40
20151228|236258109|DCAC|175037|DANIELS CORPORATE ADVISORY CO |.
20151228|23636T100|DANOY|11451|Danone Sponsored ADR (France) |13.69
20151228|236363107|DNSKY|768|DANSKE BANK A/S SPONS ADR|13.50
20151228|23703Q203|DQ|4|DAQO NEW ENERGY CORP SPON ADR |17.75
20151228|237266101|DAR|865|DARLING INGREDIENTS INC COMMON|10.38
20151228|237601208|DCLT|15772|DATA CALL TECHNOLOGIES, INC. C|.
20151228|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|6.21
20151228|238108302|DRAM|350|DATARAM CORP|0.80
20151228|238337109|PLAY|196|DAVE & BUSTERS ENTERTAINMENT I|41.33
20151228|23857W105|DVDCY|563|DAVIDE CAMPARI SPA UNSPON ADR |4.33
20151228|238661102|DTEA|73|DAVIDSTEA INC COM STOCK|13.29
20151228|239559107|DBRM|1858|DAYBREAK OIL & GAS INC|0.02
20151228|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|38.00
20151228|243798105|DWOG|738|DEEP WELL OIL AND GAS INC|0.03
20151228|244199105|DE|136|DEERE & CO|78.79
20151228|245077102|DFRG|140|DEL FRISCOS RESTAURANT GROUP I|14.74
20151228|245497102|DTOR|10000|DEL TORO SILVER CORP COM STK (|.
20151228|24661P401|DCTH|9996|DELCATH SYSTEMS INC COMMON NEW|0.56
20151228|24664T103|DKL|5185|DELEK LOGISTICS PARTNERS LP CO|29.67
20151228|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.50
20151228|247078108|DMPI|7450|DELMAR PHARMACEUTICALS, INC. C|0.98
20151228|247361702|DAL|1337|DELTA AIR LINES INC NEW (DE)|52.26
20151228|247368103|DLA|65|DELTA APPAREL INC|15.10
20151228|247850100|DEL|23|DELTIC TIMBER CORPORATION|61.70
20151228|247916208|DNR|29099|DENBURY RESOURCES INC(HOLDING |2.30
20151228|248019101|DLX|257|DELUXE CORPORATION|54.75
20151228|24802N208|DMD|136|DEMAND MEDIA INC COM STK NEW (|5.40
20151228|24802Y105|DWRE|171|DEMANDWARE INC COM STK (DE)|54.37
20151228|248356107|DNN|78140|Denison Mines Corp Ordinary Sh|0.43
20151228|24872B100|DNZOY|290|DENSO CORP ADR|24.01
20151228|249030107|XRAY|26|DENTSPLY INTL INC|60.91
20151228|249906108|DSGX|5189|DESCARTES SYSTEMS GP INC.|20.14
20151228|249908104|DEPO|5432|DEPOMED,INC|18.84
20151228|25065D100|DEST|767|DESTINATION MATERNITY CORP|9.52
20151228|25150L108|DKT|4664|DEUTSCH BK CONTINGENT CAP TR V|27.18
20151228|25153X208|DXB|457|DEUTSCHE BK CONTINGENT CAP TR |25.47
20151228|25154A108|DTK|1365|Deutsche Bk Contingent Cap Tr |26.43
20151228|25154H541|ADZ|100|DB AGRICULTURE SHORT ETN|33.18
20151228|25154H731|DGZ|28877|DEUTSCHE BK AG LONDON BRH DB G|16.82
20151228|25154H749|DGP|296|DB BK AG LONDON BRH DB GOLD DO|18.73
20151228|25154H756|DZZ|8183|DB AG LONDON BRH|8.60
20151228|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|4.00
20151228|25154K858|BOM|70|DB BASE METALS DOUBLE SHORT ET|25.57
20151228|25154K866|OLO|81|DB CRUDE OIL LONG ETN DUE 06/0|4.70
20151228|25154K874|SZO|184|DB CRUDE OIL SHORT ETN DUE 06/|91.07
20151228|25154W506|BUNL|540|DEUTSCHE BK AG LONDON BRH DB G|27.23
20151228|251561304|DLAKY|525323|DEUTSCHE LUFTHANSA AG ADR|15.87
20151228|251566105|DTEGY|331|DEUTSCHE TELEKOM AG ADS (1ORD)|18.21
20151228|25158Y102|DHG|876|DEUTSCHE HIGH INCOME OPPORTUNI|12.91
20151228|25160C106|KTF|1322|DEUTSCHE MUN INCOME TR COM SHS|13.30
20151228|251893103|DV|1101|DEVRY EDUCATION GROUP INC COM |26.30
20151228|252131107|DXCM|19|DEXCOM, INC|81.13
20151228|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151228|252406608|DHXM|1800|DHX MEDIA LTD ORDNARY SHARES V|6.29
20151228|25243Q205|DEO|1107|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.71
20151228|252531207|DMIFF|10210|Diamcor Mining Inc Ordinary Sh|0.56
20151228|252603105|DMND|7000|DIAMOND FOODS, INC.|39.12
20151228|25264R207|DHIL|97|DIAMOND HILL INVSTMT GR INC NE|189.92
20151228|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|67.92
20151228|252784301|DRH|5890|DIAMONDROCK HOSPITALITY COMPAN|10.10
20151228|253031108|DRNA|7518|DICERNA PHARMACEUTICALS INC CO|12.07
20151228|253393102|DKS|11460|DICK'S SPORTING GOODS INC|36.91
20151228|253651103|DBD|124|DIEBOLD INC|31.51
20151228|25367R104|DPWW|80|DIEGO PELLICER WORLDWIDE INC C|0.95
20151228|25381B101|DMRC|28|DIGIMARC CORP COM STK|38.05
20151228|25382P208|DGLY|768|DIGITAL ALLY INC COM STK NEW (|7.07
20151228|25384P107|CADY|16035|DIGITAL CADDIES, INC. COMMON S|0.02
20151228|253862106|DPW|1010|DIGITAL POWER CORP|0.67
20151228|253868103|DLR|237|DIGITAL REALTY TRUST|75.56
20151228|253868806|DLRPRF|146|DIGITAL REALTY TRUST, INC. PRE|25.52
20151228|253868863|DLRPRI|51|DIGITAL RLTY TR INC PFD SR I %|24.83
20151228|253868871|DLRPRH|198|DIGITAL REALTY TRUST, INC. RED|26.61
20151228|253868889|DLRPRG|681|DIGITAL REALTY TRUST, INC. PRE|24.34
20151228|25389M877|DGI|22|DIGITALGLOBE, INC COM STK NEW |15.68
20151228|253922108|DCOM|4|DIME COMMUNITY BANCHSHARES|17.53
20151228|25406P200|DDT|800|DILLARDS CAP TST I 7.50%CP SEC|26.51
20151228|254067101|DDS|197|DILLARD'S INC|67.43
20151228|25433V105|DMTX|343|DIMENSION THERAPEUTICS INC COM|11.69
20151228|254543101|DIOD|440|DIODES INCORPORATED|23.68
20151228|25456K101|DPLO|59|DIPLOMAT PHARMACY INC COM STK(|33.63
20151228|25459W102|TECL|574|DIREXION DAILY TECHNOLOGY BULL|37.48
20151228|25459W235|DUST|30550|DIREXION DAILY GOLD MINERS IND|14.81
20151228|25459W417|RETL|5686|DIREXION DAILY RETAIL BULL 3X |37.50
20151228|25459W458|SOXL|18300|DIREXION DAILY SEMICONDUCTOR B|28.13
20151228|25459W540|TMF|13776|DIREXION DAILY 20+ YR TSY BULL|77.22
20151228|25459W557|TYO|2|DIREXION DAILY 7-10 YR TSY BEA|16.63
20151228|25459W730|MIDU|16487|DIREXION DAILY MID CAP BULL 3X|21.67
20151228|25459W755|DRN|24942|DIREXION SHS ETF REAL ESTATE B|74.71
20151228|25459W771|YINN|103757|DIREXION SHS ETF TR|19.58
20151228|25459W847|TNA|106467|DIREXION DAILY SMALL CAP BULL |66.81
20151228|25459W862|SPXL|22288|DIREXION DAILY S&P 500 BULL 3X|84.94
20151228|25459W888|ERX|763|DIREXION DAILY ENERGY BULL 3X |25.10
20151228|25459Y116|CHAD|84865|DIREXION SHS ETF TR DAILY CSI |40.78
20151228|25459Y140|RUSL|403630|DIREXION SHS ETF TR DAILY RUSS|12.05
20151228|25459Y165|SPUU|1640|DIREXION DAILY S&P 500 BULL 2X|33.58
20151228|25459Y207|QQQE|4273|DIREXION NASDAQ-100 EQUAL WEIG|65.50
20151228|25459Y355|DPK|820|DIREXION DAILY DEVELOPED MARKE|29.99
20151228|25459Y363|DRV|7563|DIREXION SHS ETF REAL ESTATE B|19.84
20151228|25459Y371|SPXS|12156|DIREXION DAILY S&P 500 BEAR 3X|16.54
20151228|25459Y413|JPNL|703|DIREXION DAILY JAPAN BULL 3X S|45.64
20151228|25459Y454|ERY|6216|DIREXION DAILY ENERGY BEAR 3X |27.70
20151228|25459Y470|EDZ|47695|DIREXION DAILY EMERGING MARKET|43.68
20151228|25459Y520|KORU|528|DIREXION DAILY SOUTH KOREA BUL|24.65
20151228|25459Y694|FAS|10530|DIREXION DAILY FINANCIAL BULL |29.83
20151228|25459Y769|KNOW|9001|DIREXION ALL CAP INSIDER SENTI|71.65
20151228|25459Y876|CURE|467|DIREXION DAILY HEALTHCARE BULL|33.94
20151228|254668403|DSCO|9774|DISCOVERY LABORATORIES INC|0.24
20151228|254687106|DIS|88762|WALT DISNEY CO-DISNEY COMMON|105.86
20151228|25470F104|DISCA|1460|DISCOVERY COMMUNICATIONS INC S|27.09
20151228|25470M109|DISH|317|DISH NETWORK CORP CLA A|58.31
20151228|254709108|DFS|523|DISCOVER FINANCIAL SERVICES|54.77
20151228|254709207|DFSPRB|120|DISCOVER FINANCIAL SERVICES DE|26.17
20151228|25476E101|DIDAY|15|DISTRIBUIDORA INTERNACIONAL DE|12.31
20151228|25490K109|LLSP|564|DIREXION SHS ETF TR DAILY S&P |26.32
20151228|25490K364|GASX|141|DIREXION SHS ETF TR DAILY NAT |53.01
20151228|25490K372|SICK|101|DIREXION SHS ETF TR DAILY HEAL|37.59
20151228|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |39.85
20151228|25490K521|TZA|11030|DIREXION DAILY SMALL CAP BEAR |42.91
20151228|25490K539|FAZ|3491|DIREXION DAILY FINANCIAL BEAR |40.22
20151228|25490K547|JDST|102451|DIREXION DAILY JUNIOR GOLD MIN|26.28
20151228|25490K554|JNUG|5849|DIREXION SHS ETF TR DAILY JR G|35.79
20151228|25490K562|GASL|4793|DIREXION DAILY NATURAL GAS REL|6.83
20151228|25490K570|NUGT|27792|DIREXION DAILY GOLD MINERS IND|27.50
20151228|25490K588|CLAW|1069|DIREXION SHS ETF TR DAILY HOME|33.04
20151228|25490K604|VLSM|143|DIREXION SHS ETF TR VALUE LINE|22.75
20151228|25490K729|DRIP|81|DIREXION DAILY S&P OIL & GAS E|78.95
20151228|25490K737|GUSH|16038|DIREXION DAILY S&P OIL & GAS E|7.23
20151228|25490K745|LABD|9375|DIREXION DAILY S&P BIOTECH BEA|30.55
20151228|25490K760|TECS|14681|DIREXION DAILY TECHNOLOGY BEAR|30.35
20151228|25490K778|SOXS|426|DIREXION DAILY SEMICONDUCTOR B|38.41
20151228|25490K786|RUSS|41064|DIREXION DAILY RUSSIA BEAR 2X |35.80
20151228|25490K794|LBJ|2061|DIREXION SHS ETF LATIN AMER BU|13.25
20151228|25490K810|MIDZ|232|DIREXION SHS ETF TR DIREXION D|43.64
20151228|25490K836|YANG|3141|DIREXION DAILY FTSE CHINA BEAR|90.29
20151228|25490K844|BRZU|128740|DIREXION DAILY BRAZIL BULL 3X |13.05
20151228|25490K869|CHAU|153536|DIREXION SHS ETF TR DAILY CSI |24.91
20151228|255104101|DVCR|5|DIVERSICARE HEALTHCARE SVCS IN|7.85
20151228|25532M105|SAUC|100|DIVERSIFIED RESTAURANT HLDGS I|2.60
20151228|25659T107|DLB|257|DOLBY LABORATORIES, INC.|34.91
20151228|256746108|DLTR|358|DOLLAR TREE INC COM STK HOLDIN|76.68
20151228|257287102|DDC|1537|DOMINION DIAMOND CORP (CDA)|10.13
20151228|25746U109|D|7021|DOMINION RESOURCES,INC(NEW)|67.77
20151228|25754A201|DPZ|1501|DOMINO'S PIZZA INC COM STK|109.54
20151228|25754X102|DNRG|14980|DOMINOVAS ENERGY CORPORATION. |0.05
20151228|257559203|UFS|596|DOMTAR CORP COM NEW (DE)|37.87
20151228|257569103|DQJCY|8554|DON QUIJOTE HLDGS CO LTD (JPN)|9.17
20151228|257651109|DCI|37020|DONALDSON CO INC|28.95
20151228|257738203|DNFGY|2270|DONGFENG MOTOR GRP CO LTD UNSP|70.57
20151228|257867101|RRD|474|R R DONNELLEY & SONS CO|14.71
20151228|25820R105|DMLP|5266|DORCHESTER MINERALS LP COM UTS|10.10
20151228|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|49.08
20151228|25857H103|DDCC|4135|DOUBLE CROWN RES INC COM STK (|0.01
20151228|258623107|DBL|50|DOUBLELINE OPPORTUNISTIC CR FD|25.20
20151228|25960R105|PLOW|1115|DOUGLAS DYNAMICS, INC COM STK |21.46
20151228|260095104|DDE|619|DOVER DOWNS GAM&ENTNMNT INC.|0.98
20151228|260543103|DOW|237|DOW CHEMICAL CO COM|52.31
20151228|26138E109|DPS|21|DR PEPPER SNAPPLE GROUP, INC|93.92
20151228|26144M129|DRWIW|9900|DRAGONWAVE IN WARRANTS EXP 08/|0.01
20151228|26153C103|DWA|32585|DREAMWORKS ANIMATION SKG INC C|26.62
20151228|26200S101|DHF|4173|DREYFUS HIGH YIELD STRATEGIES |3.11
20151228|26201R102|DMF|86|DREYFUS MUNICIPAL INCOME|9.34
20151228|26202F107|DSM|1254|DREYFUS STRATEGIC MUM BD FD|8.04
20151228|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.39
20151228|262037104|DRQ|758|DRIL-QUIP INC|61.17
20151228|262100209|DRNE|5984|DRONE AVIATION HLDG CORP COM N|3.84
20151228|263534109|DD|1580|DU PONT DE NEMOURS;COM USD0.30|66.40
20151228|263534307|DDPRB|261|DU PONT DE NEMOURS $4.50PFD|95.50
20151228|26441C204|DUK|12822|DUKE ENERGY CORPORATION NEW CO|72.04
20151228|26441C303|DUKH|186|DUKE ENERGY CORP NEW 5.125% JR|25.59
20151228|264411505|DRE|39047|DUKE REALTY CORP|20.94
20151228|26483E100|DNB|121|THE DUN & BRADSTREET CORP|106.06
20151228|265269209|DPMLF|5605|DUNDEE PRECIOUS METALS INC|0.95
20151228|26543P103|DNLMY|21|DUNELM GROUP PLC AMERICAN DEP |14.22
20151228|265504100|DNKN|14368|DUNKIN BRANDS GROUP INC COM|42.36
20151228|266042100|DUOT|40|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151228|26613Q106|DFT|303|DUPONT FABROS TECHNOLOGY INC C|32.26
20151228|26613Q205|DFTPRA|566|DUPONT FABROS TECH INC|25.58
20151228|26613Q304|DFTPRB|105|DUPONT FABROS TECH INC 7.625% |25.49
20151228|266605104|DRRX|7496|DURECT CORPORATION|2.22
20151228|26746E103|DYAX|395|DYAX CORPORATION|37.69
20151228|267475101|DY|40|DYCOM INDS INC|73.40
20151228|268157401|DYNT|66|DYNATRONICS CORP|2.95
20151228|268158201|DVAX|1263|DYNAVAX TECHNOLOGIES CORP COM |27.16
20151228|26817Q506|DX|3006|DYNEX CAPITAL INC (NEW)|6.92
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20151228|268277209|ECOB|1634808|ECO BLDG PRODS INC COM NEW (CO|.
20151228|268353109|EDPFY|804|EDP-ELECT DE PORTUGAL S A (REP|35.35
20151228|268398104|EDRVY|700|EDP RENOVAVEIS SA UNSPON ADR (|15.51
20151228|26842F103|EDZR|32|E-DIRECT INC|.
20151228|26846L304|XCEM|49969|EGA EMERGING GLOBAL SHS TR EGS|20.09
20151228|268461779|ECON|35|EGSHARES EMERGING MKTS CONSUME|22.01
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20151228|268603107|LOCO|72|EL POLLO LOCO HLDGS INC COM|13.11
20151228|268648102|EMC|2395|EMC CORPORATION|26.01
20151228|268664109|EMCI|5|EMC INSURANCE GROUP INC|25.77
20151228|26871R101|EMSF|21230|EMS FIND INC|0.57
20151228|26874R108|E|15682|ENI SPA ADS (EC REPTG 2 ORD SH|30.59
20151228|26875P101|EOG|273|EOG RESOURCES,INC|73.42
20151228|268780103|EONGY|4579|E.ON SE SPONSORED ADR (GERMANY|9.81
20151228|268785102|EPE|792030|EP ENERGY CORP CLASS A|4.74
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20151228|26884U208|EPRPRC|1887|EPR PPTYS 5.75 SER C CUM CONV |23.91
20151228|26884U307|EPRPRE|17|EPR PPTYS PFD CONV SER E 9.00%|31.20
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20151228|26885B100|EQM|4096|EQT MIDSTREAM PARTNERS L P UNI|74.86
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20151228|26923H101|RISE|44|ETF MANAGERS GROUP COMMODITY|24.11
20151228|269246401|ETFC|1315|E-TRADE FINL CORP COM STK (DE)|29.71
20151228|26926V107|EVEP|1843|EV ENERGY PARTNERS, LP COM UNI|2.64
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20151228|26969P108|EXP|65|EAGLE MATERIALS INC|61.15
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20151228|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.03
20151228|27032D205|ESTE|3|EARTHSTONE ENERGY, INC.|14.54
20151228|27033X101|ELNK|1339|EARTHLINK HLDGS CORP COM|7.52
20151228|273202101|EJPRY|8386|East Japan Railway Co Unsponso|15.76
20151228|27579R104|EWBC|1431|EAST WEST BANCORP INC|42.25
20151228|277276101|EGP|3942|EASTGROUP PROPERTIES INC|56.24
20151228|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.24
20151228|277856209|ESYJY|43|EASYJET PLC SPONSORED ADR (UK)|102.85
20151228|27826S103|EVF|192|EATON VANCE SR INCM TST SBI|5.73
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20151228|278265103|EV|18563|EATON VANCE CORP NON-VTG|33.08
20151228|278274105|EOI|7068|EATON VANCE ENHANCED EQUITY IN|13.49
20151228|278277108|EOS|182|EATON VANCE ENHANCED EQUITY IN|13.68
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20151228|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151228|278642103|EBAY|295|EBAY INC|27.66
20151228|278715206|EBIX|178|EBIX INC|33.89
20151228|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.87
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20151228|278865100|ECL|1340|ECOLAB INC|115.78
20151228|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|10.50
20151228|27890G100|ECR|32480|ECLIPSE RESOURCES CORPORATION |1.68
20151228|279158109|EC|1228|ECOPETROL S A SPONSORED ADS (C|7.40
20151228|27922X105|ESPH|878|Ecosphere Technologies, Inc. C|0.05
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20151228|279870109|EDGE|5552|EDGE THERAPEUTICS INC COM|13.01
20151228|28035Q102|EPC|7|EDGEWELL PERS CAR COMPANY COM |78.49
20151228|280358102|EDGW|2|EDGEWATER TECH INC|8.01
20151228|281020107|EIX|5726|EDISON INTERNATIONAL|60.36
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20151228|28224X207|EFFI|48957|EFFTEC INTERNATIONAL INC COMMO|.
20151228|28226B104|EGLT|56|EGALET CORP COM STK (DE)|10.46
20151228|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151228|282539105|CAFD|137198|8POINT3 ENERGY PARTNERS LP|15.91
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20151228|285229100|ESIO|195|ELECTRO SCIENTIFIC INDS INC|5.40
20151228|285512109|EA|351|ELECTRONIC ARTS INC|68.95
20151228|286082102|EFII|74|ELECTRONICS FOR IMAGING INC|46.56
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20151228|28658N402|EEGI|4952|ELINE ENTERTAINMENT GROUP INC |.
20151228|287711105|CAPX|426|ELKHORN ETF TR S&P 500 CAP EXP|22.84
20151228|287711204|ELKU|3840|ELKHORN FTSE RAFI US EQUITY IN|25.12
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20151228|29015T702|ELRA|1236845|ELRAY RES INC COM|.
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20151228|29079F200|EMBR|3775|EMBARR DOWNS, INC NEW COM STK |.
20151228|29081P204|AKOA|1500|EMBOTELLADORA ANDINA S.A.SER-A|16.44
20151228|29084Q100|EME|29|EMCOR GROUP INC|47.97
20151228|290876101|EMRAF|200|EMERA INCORPORATED|31.54
20151228|29089Q105|EBS|609|EMERGENT BIOSOLUTIONS INC COM |39.33
20151228|29101U407|EOX|10437|EMERALD OIL INC (MT)|1.23
20151228|291011104|EMR|29747|EMERSON ELECTRIC CO|48.26
20151228|291087203|MSN|6002|EMERSON RADIO CORP|0.91
20151228|291345106|EMIS|800|EMISPHERE TECHNOLOGIES INC|0.68
20151228|291649101|EEGNY|20|EMPIRE ENERGY GROUP LTD SPONSO|0.35
20151228|291732105|EMGL|20|EMPIRE GLOBAL CORP|1.12
20151228|292052305|NYNY|2064|EMPIRE RESORTS, INC|22.20
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20151228|292448206|ICA|31287|EMPRESAS ICA, S.A. DE C.V. ADS|0.81
20151228|292480100|ENBL|437|ENABLE MIDSTREAM PARTNERS LP C|9.72
20151228|29250N105|ENB|377592|ENBRIDGE INC|33.52
20151228|29250X103|EEQ|9216|ENBRIDGE ENERGY MANAGEMENT LLC|22.15
20151228|292505104|ECA|487168|ENCANA CORPORATION|5.04
20151228|29251M106|ENTA|469|ENANTA PHARMACEUTICALS INC COM|32.19
20151228|29251N104|ENCTF|32000|ENCANTO POTASH CORPORATION ORD|0.05
20151228|292554102|ECPG|129|ENCORE CAPITAL GROUP INC|30.77
20151228|29258N206|ELEZY|1283|ENDESA S A UNSPONSORED ADR (ES|10.00
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20151228|29259K102|EDXC|12883|ENDEXX CORPORATION|0.02
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20151228|29266S106|ELGX|106|ENDOLOGIX INC|10.14
20151228|29267H406|ENHPRC|64|ENDURANCE SPECLTY HLDGS LTD|25.06
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20151228|29268C109|EGYF|108027|ENERGY FINDERS, INC.|0.02
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20151228|292693108|EGYH|4915|Energy Holdings International,|.
20151228|29271Y106|ELED|55275|ENERGIE HOLDINGS INC COM STK (|.
20151228|29272B105|EIGI|335|ENDURANCE INTL GROUP HLDGS INC|11.57
20151228|29272C103|WATT|315|ENERGOUS CORP COM STK|7.99
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20151228|29274F104|ENI|5702|ENERSIS S.A. ADR (50 SHS COM) |12.40
20151228|29275Y102|ENS|142|ENERSYS COM STK|57.18
20151228|292758307|ENRJPR|2020|ENERJEX RES INC REDEEMABLE|1.30
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20151228|29336T100|ENLC|69|ENLINK MIDSTREAM LLC COM UIT R|16.18
20151228|29336U107|ENLK|510|ENLINK MIDSTREAM PARTNERS LP C|16.61
20151228|29355A107|ENPH|13098|ENPHASE ENERGY, INC COM STK|3.62
20151228|293570107|ESVIF|88|ENSIGN ENERGY SERVICES INC.|5.18
20151228|29358P101|ENSG|2392|ENSIGN GROUP INC COM STK (DE) |44.04
20151228|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|0.58
20151228|29362U104|ENTG|40|ENTEGRIS INC|13.72
20151228|29364D753|EAE|72|ENTERGY ARK INC 1ST MTG BDS 4.|24.38
20151228|29364D761|EAB|10|ENTERGY ARK INC 1ST MTG BD 4.9|24.69
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20151228|29364N835|EMZ|52|ENTERGY MISS INC 1ST MTG BD|25.70
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20151228|29364W504|ELJ|1433|ENTERGY LA LLC 1ST MTG BD 5.25|25.36
20151228|29364W603|ELU|95|ENTERGY LA, LLC 1ST MTG BD, 4.|23.67
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20151228|293668109|EBTC|82|ENTERPRISE BANCORP INC. MASS|24.02
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20151228|293792107|EPD|720|ENTERPRISE PRODS PARTNERS LP|25.95
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20151228|29383G100|EGI|80|ENTREE GOLD INC (CANADA)|0.22
20151228|294017108|ENUM|22497|ENUMERAL BIOMEDICAL HOLDINGS, |0.25
20151228|29404K106|ENV|10036|ENVESTNET, INC. COM STK|30.73
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20151228|29413U103|EVHC|85|ENVISION HEALTHCARE HLDGS INC |25.28
20151228|29413V408|EPAZ|3193878|EPAZZ INC|.
20151228|29414B104|EPAM|274|EPAM SYS INC COM STK (DE)|79.74
20151228|29414J107|EVA|9921|ENVIVA PARTNERS LP COM UNIT RE|17.09
20151228|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|2.61
20151228|294268107|PLUS|20|EPLUS INC|93.39
20151228|29428P107|EPRS|117|EPIRUS BIOPHARMACEUTICALS INC |3.53
20151228|29428U106|EPSC|725|EPIC STORES CORP COM|0.99
20151228|29428V104|EPZM|670|EPIZYME INC COM STK (DE)|16.84
20151228|294429105|EFX|949|EQUIFAX INCORPORATED|112.75
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20151228|294752100|EQY|117|EQUITY ONE INC|26.80
20151228|29476L107|EQR|631|EQUITY RESIDENTIAL|80.87
20151228|29480N206|ERDCF|3500|ERDENE RESOURCE DEVELOPMENT CO|0.11
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20151228|29530P102|ERIE|616|ERIE INDEMNITY CO CL-A|97.12
20151228|295625107|ERN|4883|ERIN ENERGY CORP COM STK (DE) |3.23
20151228|29570H101|ERVFF|6800|ERIN VENTURES INC (F)|0.06
20151228|296036304|EBKDY|7344|Erste Group Bank AG Sponsored |15.70
20151228|296056104|ESCA|18|ESCALADE INC|13.18
20151228|29664W105|ESPR|1341|ESPERION THERAPEUTICS INC NEW |23.37
20151228|296689102|ESND|380|ESSENDANT INC COM|32.43
20151228|297178105|ESS|666|ESSEX PROPERTY TRUST INC|238.37
20151228|297284200|ESLOY|330|ESSILOR INTL S A SPONS ADR (FR|62.74
20151228|297319105|ECPCY|904|ESTACIO PARTICIPACOES SA SPON |3.45
20151228|297425100|ESL|75|ESTERLINE TECHNOLOGIES CORP|83.79
20151228|29759W101|DEG|69|ETABLISSEMENT DELHZ ADS 4 ADS |24.69
20151228|297602104|ETH|65|ETHAN ALLEN INTERIORS INC|27.96
20151228|29786A106|ETSY|2000|ETSY INC COM|8.92
20151228|29843R100|EMXX|4001|EURASIAN MINERALS INC|0.44
20151228|29873T307|EOXFF|100|EUROMAX RESOURCES LTD ORDINARY|0.19
20151228|299765107|EVTI|225825|EVENTURE INTERACTIVE, INC. COM|.
20151228|29977A105|EVR|1051|EVERCORE PARTNERS INC. CL-A CO|54.22
20151228|29977G201|EVERPRA|130|EVERBANK FINL CORP DEP SHS REP|25.45
20151228|30024B203|EVEIQ|2920|EVERGREEN ENERGY INC NEW COM S|.
20151228|30040W108|ES|100|EVERSOURCE ENERGY COM SHS|51.74
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20151228|30063P105|EXAS|4110|EXACT SCIENCES CORPORATION|9.51
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20151228|30151E608|KLDW|2414|ET CONCEPTS TR II GAVEKAL KNOW|24.89
20151228|30161N101|EXC|18358|EXELON CORPORATION|27.75
20151228|30161Q104|EXEL|6810|EXELIXIS INC|5.29
20151228|301835104|XRA|24448|EXETER RESOURCE CORPORATION|0.34
20151228|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |45.32
20151228|302104104|XONE|1554|EXONE CO COM (THE)|12.04
20151228|30212P303|EXPE|13780|EXPEDIA INC DEL COM NEW|126.47
20151228|302130109|EXPD|698|EXPEDITORS INTL OF WASH INC|45.92
20151228|30214U102|EXPO|87|EXPONENT INC|50.63
20151228|30215C101|EXPGY|249|Experian Plc Sponsored ADR (UK|17.99
20151228|30219E103|EXPR|2639|EXPRESS, INC COM STK|17.40
20151228|30219G108|ESRX|223|EXPRESS SCRIPTS HLDG CO COM ST|88.25
20151228|30224P200|STAY|337|EXTENDED STAY AMER INC COM STK|16.29
20151228|30225T102|EXR|1376|EXTRA SPACE STORAGE INC|88.23
20151228|30226D106|EXTR|128|EXTREME NETWORKS INC|4.14
20151228|30227H106|EXTN|674|EXTERRAN CORP COM STK (DE)|15.79
20151228|30231G102|XOM|5895|EXXON MOBIL CORPORATION|79.33
20151228|30233M107|EYEG|46|EYEGATE PHARMACEUTICALS INC CO|2.62
20151228|30237P106|FMBM|75|F & M BANK CORP|22.60
20151228|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|64.55
20151228|30241L109|FEIC|100|FEI COMPANY|80.73
20151228|30243C107|FFDF|234|FFD FINL CORP|30.00
20151228|30247C400|FBRC|5|FBR & CO.COM|19.93
20151228|30249U101|FTI|101|FMC TECHNOLOGIES INC|29.25
20151228|302520101|FNB|886|F N B CORP (PA)|13.58
20151228|30255M100|FBEC|37793|FBEC WORLDWIDE INC COM|0.03
20151228|30255P103|FNBPRE|326|F N B CORP DEP SHS REPSTG FLTG|29.50
20151228|30263Y104|FSBW|32|FS BANCORP INC COM STK (WA)|25.00
20151228|302635107|FSIC|742722|FS INVT CORP COM STK (MD)|9.30
20151228|302693205|FXCM|39248|FXCM INC CL A NEW COM STK (DE)|11.15
20151228|302695101|FXEN|30827|FX ENERGY INC|1.15
20151228|30281V108|FTD|383|FTD COS INC COM|27.16
20151228|30303M102|FB|75792|FACEBOOK INC CL A COM STK (DE)|105.02
20151228|30304R308|SILJ|2106|PUREFUNDS ISE JR SILVER SMALL |5.46
20151228|30304R407|HACK|60890|FACTORSHARES TR PUREFUNDS ISE |26.14
20151228|30304R605|IPAY|108|FACTORSHARES TR|24.80
20151228|30304R803|BITE|162|FACTORSHARES TR RESTAURANT ETF|24.63
20151228|30304R878|ETHO|573|FACTORSHARES TR ETHO CLIMATE L|24.85
20151228|30304R886|ITEQ|1780|FACTORSHARES TR BLUESTAR TA-BI|24.42
20151228|303075105|FDS|195|FACTSET RESEARCH SYSTEMS INC|160.21
20151228|303250104|FICO|20|FAIR ISAAC CORPORATION|95.10
20151228|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|469.97
20151228|30555Q108|FMSA|166|FAIRMOUNT SANTROL HOLDINGS INC|2.62
20151228|30603D109|FWM|42120|FAIRWAY GROUP HLDGS CORP CL A |0.89
20151228|306071101|FOLGF|16568|FALCON OIL & GAS LTD|0.08
20151228|306120106|FROT|24439|FALCONRIDGE OIL TECHNOLOGIES C|.
20151228|306137100|FALC|1800|FALCONSTOR SOFTWARE, INC|1.87
20151228|307068106|DAVE|6|FAMOUS DAVES OF AMERICA|7.00
20151228|307292102|FASDF|38000|FANTASY ACES DAILY FANTASY SPO|0.02
20151228|307305102|FANUY|157|FANUC CORPORATION UNSPONSORED |29.25
20151228|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.50
20151228|31154R109|FPI|254|FARMLAND PARTNERS INC COM STK |10.96
20151228|311642102|FARO|309|FARO TECHNOLOGIES INC|30.44
20151228|31188H101|FRCOY|489|Fast Retailing Co Ltd Unsponso|35.79
20151228|311900104|FAST|325|FASTENAL CO|41.51
20151228|313148306|AGM|80|FED AGRICLT MTG CP CL C NON-VT|32.34
20151228|313148801|AGMPRA|363|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20151228|313400301|FMCC|97900|FREDDIE MAC D/B/A VOTING|1.68
20151228|313549404|FDML|91|FEDERAL MOGUL HOLDINGS CORP CO|7.28
20151228|313586109|FNMA|2800|FANNIE MAE|1.71
20151228|313586703|FNMAP|10|FANNIE MAE VAR RT PFD SR F|6.00
20151228|313586737|FNMAT|3031|FEDERAL NATL MTG ASS 08250|4.30
20151228|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|5.00
20151228|313747206|FRT|298|FEDERAL REALTY INVEST TR SBI|147.75
20151228|313855108|FSS|147|FEDERAL SIGNAL CORP|16.59
20151228|314211103|FII|767|FEDERATED INVESTORS INC CL B|28.97
20151228|31422T101|FNHC|7835|FEDERATED NATL HLDG CO COM STK|30.14
20151228|31428X106|FDX|378|FEDEX CORPORATION|149.65
20151228|31430F101|FCH|131446|FELCOR LODGING TRUST INC|7.47
20151228|31430F200|FCHPRA|600|FELCOR LDGNG&TST $1.95A CV PFD|25.05
20151228|314462102|FHCO|21|FEMALE HEALTH CO. (THE)|1.47
20151228|31447P100|FENCF|1710|FENNEC PHARMACEUTICALS, INC. O|1.32
20151228|315293100|FGP|1077|FERRELLGAS PARTNERS LP COM UTS|17.37
20151228|315405100|FOE|369|FERRO CORP|11.31
20151228|315616102|FFIV|1011|F5 NETWORKS INC|97.44
20151228|31572Q808|FGEN|151|FIBROGEN INC COMMON STOCK|30.96
20151228|31573A109|FBR|30293|FIBRIA CELULOSE SA SPONSORED A|13.04
20151228|315785105|FGL|116|FIDELITY & GTY LIFE COM STK (D|25.38
20151228|315912808|ONEQ|9481|FIDELITY NASDAQ COMPOSITE INDE|198.32
20151228|316092204|FDIS|9622|FIDELITY COVINGTON TR MSCI CON|30.80
20151228|316092303|FSTA|54163|FIDELITY COVINGTON TR MSCI CON|30.47
20151228|316092402|FENY|58281|FIDELITY COVINGTON TR MSCI ENE|17.50
20151228|316092501|FNCL|85|FIDELITY COVINGTON TR MSCI FIN|28.54
20151228|316092600|FHLC|3349|FIDELITY COVINGTON TR MSCI HEA|34.70
20151228|316092808|FTEC|233|FIDELITY COVINGTON TR MSCI INF|33.13
20151228|316092857|FREL|22202|FIDELITY COVINGTON TR MSCI REA|22.63
20151228|316092873|FCOM|6085|FIDELITY COVINGTON TR MSCI TEL|27.18
20151228|316092881|FMAT|173394|FIDELITY COVINGTON TR MSCI MAT|24.60
20151228|316188200|FLTB|3423|FIDELITY MERRIMACK STR TR LTD |49.69
20151228|316188309|FBND|26659|FIDELITY MERRIMACK STR TR TOTA|48.11
20151228|31620M106|FIS|191|FIDELITY NATIONAL INFORMATION |61.11
20151228|31620R303|FNF|200|FIDELITY NATIONAL FINL INC NEW|34.43
20151228|31647Q106|FMO|36|FIDUCIARY/CLAYMORE MLP OPPORTU|13.24
20151228|316570100|FPP|359|FIELDPOINT PETROLEUM CORP|0.72
20151228|31660B101|FRGI|679|FIESTA RESTAURANT GROUP INC CO|34.46
20151228|316773100|FITB|462746|FIFTH THIRD BANCORP (OHIO)|20.52
20151228|316773605|FITBI|97|FIFTH THIRD BANCORP DEPO SHS R|28.19
20151228|31679F101|FSFR|493|FIFTH STR SR FLOATING RATE COR|8.60
20151228|31679P109|FSAM|61|FIFTH STREET ASSET MANAGEMENT |4.03
20151228|31680Q104|WUBA|327|58.COM INC SPONSORED ADR REPST|66.18
20151228|316827104|JOBS|2825|51JOB INC (ADR)|31.08
20151228|317485100|FNGN|503|FINANCIAL ENGINES INC COM STK |35.09
20151228|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|28.39
20151228|31787A507|FNSR|45|FINISAR CORP NEW COM STK (DE) |14.90
20151228|317923100|FINL|1684|FINISH LINE INC CL-A|18.27
20151228|318027208|FINMY|1339|Finmeccanica SPA Roma Unsponso|7.05
20151228|31816Q101|FEYE|322|FIREEYE INC COM|21.58
20151228|318457108|FAC|46|FIRST ACCEPTANCE CORP|2.16
20151228|31847R102|FAF|32|FIRST AMERICAN FINANCIAL CORPO|36.12
20151228|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|20.91
20151228|318672706|FBP|1689|FIRST BANCORP COM STK NEW (PR)|3.57
20151228|319390100|FBIZ|636|FIRST BUSINESS FINANCAIL SERVI|25.12
20151228|31942D107|FCFS|123|FIRST CASH FINANCIAL SVCS INC |39.47
20151228|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |260.00
20151228|31971A107|FCNH|200|FIRST COLEBROOK BANCORP INC NH|20.00
20151228|319829107|FCF|488|FIRST COMMONWEALTH FINL CORP|9.18
20151228|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|19.24
20151228|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|12.59
20151228|32008D106|FDC|6457|FIRST DATA CORP NEW COM CL A (|16.54
20151228|32020R109|FFIN|2001|FIRST FINL BANKSHARES INC|30.78
20151228|320209109|FFBC|59|FIRST FINANCIAL BANCORP (OH)|18.22
20151228|320218100|THFF|900|FIRST FINL CORP (INDIANA)|34.78
20151228|32026V104|FFWM|1045|FIRST FOUNDATION INC COM|23.05
20151228|32043P106|FGBI|1|FIRST GUARANTY BANCSHARES, INC|18.75
20151228|320517105|FHN|905|FIRST HORIZON NATIONAL CORPORA|14.70
20151228|320517204|FHNPRA|1033|FIRST HORIZON NATIONAL CORPORA|25.31
20151228|320557101|INBK|21|FIRST INTERNET BANCORP COMMON |28.30
20151228|320654205|FKYS|50|FIRST KEYSTONE CORP|25.50
20151228|320697105|FLPC|173629|FIRST LIBERTY POWER CORP. COMM|.
20151228|320734106|FLIC|1734|FIRST LONG ISLAND CORP|30.20
20151228|32076V103|AG|236|FIRST MAJESTIC SILVER CORP ORD|3.63
20151228|320817109|FRME|166|FIRST MERCHANTS CORP|25.62
20151228|320867104|FMBI|443|FIRST MIDWEST BANCORP (DEL)|18.71
20151228|320883101|FFMGF|80210|FIRST MNG FIN CORP (CANADA)|0.25
20151228|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1410.00
20151228|32115D106|FNBC|87|FIRST NBC BK HLDG CO COM STK (|38.10
20151228|33582V108|FNFG|357|FIRST NIAGARA FINANCIAL GROUP |10.95
20151228|33582V207|FNFGPRB|80|FIRST NIAGARA FINANCIAL GROUP |26.70
20151228|335889200|FPAFY|75004|FIRST PACIFIC LTD SPONS ADR|3.28
20151228|335934105|FQVLF|2500|FIRST QUANTUM MINERALS LTD|4.14
20151228|33612N100|FPBK|102852|FIRST PRIORITY FINL CORP COM S|5.50
20151228|33616C100|FRC|533|FIRST REP BK SAN FRANCISCO CAL|66.90
20151228|33616C407|FRCPRB|306|FIRST REP BK SF DEP SHS REPSTG|25.94
20151228|33616C605|FRCPRC|40|FIRST REPUBLIC BANK DEP SHS RE|25.36
20151228|33616C852|FRCPRF|31|FIRST REP BK SAN FRANCISCO CAL|25.29
20151228|33616C886|FRCPRD|142|FIRST REP BK SAN FRAN CA NEW D|24.95
20151228|336433107|FSLR|77|FIRST SOLAR, INC. COM|66.92
20151228|336901103|SRCE|102|FIRST SOURCE CORP|31.80
20151228|336917109|FDL|60724|FIRST TR MORNINGSTAR DIVIDEND |23.89
20151228|33717A300|FTTN|132|FIRST TITAN CORP|0.17
20151228|33731K102|FEO|1215|FIRST TRUST/ABERDEEN EMERGING |13.10
20151228|337318109|FFA|741|FIRST TRUST ENHANCED EQUITY IN|13.22
20151228|33733A102|FNI|8500|FIRST TR ISE CHINDIA INDEX FD |28.82
20151228|33733E104|FTCS|13925|FIRST TRUST CAPITAL STRENGTH E|38.38
20151228|33733E203|FBT|42380|FIRST TRUST NYSE ARCA BIOTECHN|113.22
20151228|33733E302|FDN|50724|FIRST TR FD DOW JONES|75.05
20151228|33733E401|QQXT|48422|FIRST TR NASDAQ -100 EX-TECHNO|41.76
20151228|33733E708|TUSA|2346|FIRST TRUST TOTAL US MKT ALPHA|24.76
20151228|33733F101|FAD|4801|FIRST TR MULTI CAP GROWTH ALPH|49.95
20151228|33733G109|FGB|7524|FIRST TRUST SPECIALTY FINANCE |5.81
20151228|33734G108|FRI|92|FIRST TR S&P REIT INDEX FD|21.99
20151228|33734H106|FVD|7239|FIRST TR VALUE LINE DIVID INDE|24.08
20151228|33734J102|FCG|1018439|FIRST TR ISE REVERE NAT GAS IN|4.54
20151228|33734X101|FXD|101065|FIRST TR EXCHANGE-TRADED FD|34.36
20151228|33734X119|FXG|81130|FIRST TR EXCHANGE TRADED FIRST|44.92
20151228|33734X143|FXH|63379|FIRST TR EXCHANGE TRD FD HEALT|60.81
20151228|33734X150|FXR|110|FIRST TRUST INDUSTRIALS/PRODUC|26.52
20151228|33734X176|FXL|158799|FIRST TR EXCHANGE TRADED FD FI|33.57
20151228|33734X184|FXU|328|FIRST TR EXCHANGE TRADED FD UT|22.53
20151228|33734X192|SKYY|2360|FIRST TRUST ISE CLOUD COMPUTIN|30.19
20151228|33734X838|FTRI|2939|FIRST TR ETF FD II FIRST TR IN|9.79
20151228|33734X846|CIBR|4905|FIRST TR FD II NASDAQ CYBERSEC|17.96
20151228|33734X853|FPXI|583|FIRST TR ETF II INTL IPO ETF (|27.31
20151228|33734Y109|FYX|2202|FIRST TR SMALL CAP CORE ALPHAD|45.27
20151228|337345102|QTEC|7330|FIRST TRUST NASDAQ 100 TECHNOL|43.20
20151228|33735G107|FVL|2|FIRST TR VALUE LINE 100 EXCHAN|19.91
20151228|33735K108|FTC|8672|FIRST TR LGE CAP GROWTH|48.54
20151228|33735T109|FDD|16724|FIRST TRUST STOXX EUROPEAN SEL|12.36
20151228|33736G106|FAN|7099|FIRST TRUST ISE GLOBAL WIND EN|11.53
20151228|33736Q104|QABA|30796|FIRST TRUST NASDAQ ABA COMMUNI|39.53
20151228|33737A108|GRID|1841|FIRST TR NASDAQ CLEAN EDGE SMA|32.64
20151228|33737J117|FEP|166243|FIRST TRUST EUROPE ALPHADEX FU|29.94
20151228|33737J158|FJP|249|FIRST TRUST JAPAN ALPHADEX FUN|47.04
20151228|33737J174|FDT|179121|FIRST TRUST DEVELOPED MARKETS |47.03
20151228|33737J216|FAUS|176|FIRST TRUST AUSTRALIA ALPHADEX|27.71
20151228|33737J232|FSZ|39300|FIRST TRUST SWITZERLAND ALPHAD|40.33
20151228|33737J406|FDTS|2436|FIRST TR DEVELOPED MKTS EX-US |32.62
20151228|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|31.54
20151228|33737M102|FNY|256|FIRST TRUST MID CAP GROWTH ALP|29.14
20151228|33737M300|FYC|3409|FIRST TRUST SMALL CAP GROWTH A|31.12
20151228|33737M508|FMK|88|FIRST TRUST MEGA CAP ALPHADEX |26.58
20151228|33738C103|FIF|4784|FIRST TR ENERGY INFRASTRUCTURE|14.87
20151228|33738D101|EMLP|524876|FIRST TR EXCHANGE-TRADED IV|20.39
20151228|33738D309|FTSL|22522|FIRST TRUST SENIOR LN FUND|46.94
20151228|33738D408|HYLS|8313|FIRST TR TACTICAL HIGH YIELD L|46.98
20151228|33738G104|FEN|6519|FIRST TRUST ENERGY INCOME &|23.00
20151228|33738R209|YDIV|104858|FIRST TR INTL MULTI ASSET DIVE|16.33
20151228|33738R308|FTHI|71|FIRST TRUST HIGH INCOME ETF|20.06
20151228|33738R407|FTLB|5236|FIRST TRUST LOW BETA INCOME ET|19.72
20151228|33738R605|FV|686746|FIRST TRUST DORSEY WRIGHT FOCU|23.62
20151228|33738R886|IFV|98053|FIRST TRUST DORSEY WRIGHT INTE|18.04
20151228|33739B104|FEI|3074|FIRST TR MLP & ENERGY INCOME|13.59
20151228|33739E108|FPE|23959|FIRST TR PFD SECS & INCOME ETF|18.86
20151228|33739G103|FMF|431|FIRST TR MORNINGSTAR FUTURES S|48.90
20151228|33739H101|FTGC|10001|FIRST TRUST GLOBAL TACTICAL CO|20.20
20151228|33739N108|FMB|11280|FIRST TR EXCHANGE-TRADED FD II|51.72
20151228|33739P103|FTLS|25818|FIRST TR LONG/SHORT EQUITY ETF|32.98
20151228|33739P202|FEMB|58|FIRST TR ETF EMERGING MARKETS |40.19
20151228|33739Q200|LMBS|3152|FIRST TR FD IV LOW DURATION MT|50.26
20151228|33739Q408|FTSM|394|FIRST TR ENHANCED TRADED FD IV|59.66
20151228|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.26
20151228|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|17.25
20151228|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |29.08
20151228|33767E103|FSV|3300|FIRSTSERVICE CORPORATION NEW S|39.89
20151228|337738108|FISV|499|FISERV INC|93.06
20151228|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.53
20151228|337915102|FMER|844|FIRSTMERIT CORP|19.02
20151228|337915300|FMERPRA|1126|FIRSTMERIT CORPORATION DEPOSIT|25.45
20151228|33812L102|FIT|39537|FITBIT INC CL A (DE)|28.91
20151228|33812R109|FCUUF|122433|FISSION URANIUM CORPORATION CO|0.53
20151228|338124100|FISOF|21702|FISSION 3.0 CORP COMMON SHARES|0.06
20151228|33829M101|FIVE|1715|FIVE BELOW INC COM STK (PA)|32.31
20151228|33830W106|OAKS|319|FIVE OAKS INVT CORP COM STK (M|5.48
20151228|33830W205|OAKSPRA|612|FIVE OAKS INVT CORP|17.20
20151228|33830X104|FPRX|20|FIVE PRIME THERAPEUTICS INC|42.07
20151228|338307101|FIVN|364|FIVE9 INC|8.24
20151228|33833F100|BARZ|20338|5BARZ INTERNATIONAL INC. COMMO|0.16
20151228|339041105|FLT|3261|FLEETCOR TECHNOLOGIES INC COM |145.34
20151228|33938A105|FLKS|83|FLEX PHARMA INC COM|12.24
20151228|33938J106|FLXN|139|FLEXION THERAPEUTICS INC COM S|19.43
20151228|33938W206|FLXT|2027|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20151228|339382103|FLXS|31|FLEXSTEEL INDUSTRIES INC|43.61
20151228|33939L100|TILT|6208|FLEXSHARES TR|86.33
20151228|33939L308|TLTE|701|FLEXSHARES TR MORNINGSTAR EMER|42.36
20151228|33939L407|GUNR|612|FLEXSHARES TR MORNINGSTAR GLOB|22.87
20151228|33939L506|TDTT|2300|FLEXSHARES TR IBOXX 3 YR TARGE|24.24
20151228|33939L605|TDTF|625|FLEXSHARES TR IBOXX 5 YR TARGE|24.35
20151228|33939L753|LKOR|235|FLEXSHARES CR SCORED US LONG C|49.71
20151228|33939L761|SKOR|35|FLEXSHARES TR CREDIT SCORED US|49.87
20151228|33939L779|MBSD|3495|FLEXSHARES TR DISCIPLINED DURA|24.97
20151228|33939L787|GQRE|148500|FLEXSHARES TR GLOBAL QUALITY R|56.76
20151228|33939L795|NFRA|80393|FLEXSHARES STOXX GLOBAL BROAD |41.37
20151228|33939L829|IQDY|14885|FLEXSHARES INTERNATIONAL QUALI|23.00
20151228|33939L837|IQDF|419|FLEXSHARES INTERNATIONAL QUALI|21.92
20151228|33939L860|QDF|17616|FLEXSHARES QUALITY DIVIDEND IN|35.55
20151228|343389102|FTK|3205|FLOTEK INDUSTRIES INC|12.00
20151228|343498101|FLO|100409|FLOWER FOODS INC|22.00
20151228|343793105|FLIDY|98|FLSMIDTH & CO A/S SPONSORED AD|3.60
20151228|34385P108|FLDM|5200|FLUIDIGM CORP (DELAWARE)|11.14
20151228|34416E106|FCSMF|19200|FOCUS GRAPHITE INC COM (CDA)|0.06
20151228|344419106|FMX|34|FOMENTO ECONOMICO|94.59
20151228|344437405|FONR|1|FONARD CORPORATION COM|17.39
20151228|344849104|FL|54670|FOOT LOCKER INC;COM USD0.01|64.99
20151228|345370860|F|2515687|FORD MOTOR CO;COM STK USD0.01 |14.31
20151228|345409106|FOVSY|60|FORD OTOMOTIV SANAYI A S UNSPN|55.12
20151228|34552U104|FELP|266|FORESIGHT ENERGY LP COM UNIT R|2.90
20151228|345550107|FCEA|2837|FOREST CITY ENTERPRISES CL-A|21.68
20151228|346233109|FOR|590|FORESTAR GROUP INC COM|11.16
20151228|34630A104|FVRG|19019|FOREVERGREEN WORLDWIDE CORP. C|0.59
20151228|349553107|FRTSF|421|FORTIS INC (F)|27.40
20151228|34958B106|FIG|2350|FORTRESS INVESTMENT GROUP LLC |5.23
20151228|34959A206|FSUGY|5479|FORTESCUE METAL GROUP LTD AMER|2.73
20151228|34959E109|FTNT|967|FORTINET INC COM STK (DE)|31.77
20151228|34960P101|FTAI|253|FORTRESS TRANSN & INFRASTRUCTU|11.04
20151228|34960Q109|FBIO|75|FORTRESS BIOTECH INC|2.70
20151228|34964C106|FBHS|258|FORTUNE BRANDS HOME & SEC INC |56.29
20151228|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|0.90
20151228|34984V100|FET|4699|FORUM ENERGY TECHNOLOGIES INC |12.74
20151228|34986J105|FWP|5|FORWARD PHARMA A/S AMERICAN DE|19.41
20151228|34988V106|FOSL|9344|FOSSIL GROUP INC COM STK (DE) |37.54
20151228|349915108|FSM|377|FORTUNA SILVER MINES, INC.|2.40
20151228|350465100|FMI|243|FOUNDATION MEDICINE INC COM|22.26
20151228|35086T109|FCPT|116|FOUR CORNERS PPTY TR INC COM S|23.43
20151228|35166C109|FXTGY|14941|FOXTONS GROUP PLC AMERICAN DEP|5.65
20151228|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.78
20151228|351680848|OEUR|3083|FQF TR O SHARES FTSE EUROPE QU|23.78
20151228|351680855|OUSA|3416|FQF TR O'SHARES FTSE US QUALIT|25.30
20151228|351793104|FRAN|14|FRANCESCAS HLDGS CORP COM STK |17.11
20151228|351858105|FNV|37792|FRANCO NEV CORP COMMON (CANADA|47.85
20151228|353514102|FELE|245|FRANKLIN ELECTRIC CO|28.27
20151228|354613101|BEN|5310|FRANKLIN RESOURCES|36.97
20151228|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.90
20151228|356108100|FRED|2114|FREDS INC CL-A|16.28
20151228|35671D857|FCX|91260|FREEPORT-MCMORAN INC COM STK C|7.57
20151228|358029106|FMS|96|FRESENIUS MED CARE AG & CO. KG|42.35
20151228|358039105|FRPT|9897|FRESHPET, INC COMMON STOCK|8.89
20151228|35804H106|TFM|850|THE FRESH MARKET, INC COM STK |23.85
20151228|358452100|FDBL|54773|FRIENDABLE INC COM|.
20151228|35906A108|FTR|9152|FRONTIER COMMUNICATIONS CORPOR|4.86
20151228|35914T206|FOSI|97|FRONTIER OILFIELD SERVICES INC|0.78
20151228|35952H502|FCEL|6120|FUELCELL ENERGY INC NEW COM|5.48
20151228|35952M303|FLST|688331|FUELSTREAM INC COM (DE)|.
20151228|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|24.92
20151228|359671104|FULL|97|FULL CIRCLE CAPITAL CORP COM S|2.57
20151228|359682101|FLCR|1347|FULLCIRCLE REGISTRY, INC.|.
20151228|359694106|FUL|1395|FULLER H B CO|37.15
20151228|360271100|FULT|1037|FULTON FINL CORP|13.39
20151228|36113B400|FSNN|197|FUSION TELECOMMUNICATIONS INTL|3.09
20151228|36113J304|DROP|7|FUSE SCIENCE, INC. COMMON STOC|.
20151228|36116M106|FF|38|FUTUREFUEL CORP COM STK|14.22
20151228|36117L107|FUTL|85|FUTURELAND CORP|0.23
20151228|361268105|GK|321|G&K SERVICES INC CL-A|63.47
20151228|361438104|GBL|59|GAMCO INVESTORS, INC. (DE)|31.80
20151228|361448103|GMT|438|GATX CORP|42.67
20151228|361570104|GDL|214|GDL FUND, THE COM SHS OF BEN I|10.08
20151228|36162J106|GEO|3190|GEO GROUP INC (NEW)|28.36
20151228|361755606|GKNLY|1921|GKN PLC SPONS ADR|4.56
20151228|361793201|GLGLF|8000|GLG LIFE TECH CORP COMMON SHAR|0.13
20151228|361860208|ALLYPRA|677|GMAC CAP TR I GTD TR PFD SECS |25.38
20151228|36191C205|GSIG|16|GSI GROUP INC COM STK (CDA)|13.78
20151228|36191G107|GNC|675|GNC HLDGS INC|31.09
20151228|36191J101|GSVC|662|GSV CAP CORP COM STK (MD)|9.18
20151228|36191U106|GTATQ|289184|GT ADVANCED TECHNOLOGIES INC C|0.13
20151228|36192A109|GWGH|1|GWG HOLDINGS INC COMMON STOCK |5.99
20151228|36197T103|GWPH|88|GW PHARMACEUTICALS PLC (UK)|69.74
20151228|361970106|GBRRF|5000|GABRIEL RESOURCES LTD|0.09
20151228|36227K106|GVP|2040|GSE SYSTEMS INC|2.30
20151228|362393100|GTT|117|GTT COMMUNICATIONS INC COM STK|18.53
20151228|362397861|GABPRH|715|GABELLI EQUITY TRUST INC (THE)|25.38
20151228|36240A101|GUT|512|GABELLI UTILITY TRUST|5.80
20151228|36240B109|GCV|5448|GABELLI CONV AND INCOME SECS F|4.89
20151228|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.01
20151228|36242L105|GLU|351|GABELLI GLOBAL UTILITY & INCOM|16.42
20151228|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.24
20151228|362607301|GFA|9|GAFISA S.A. SPONSORED ADR REPS|1.18
20151228|36268W100|GCAP|281|GAIN CAP HLDGS INC|7.83
20151228|36315X101|GLPG|426|GALAPAGOS NV SPONSORED ADR (BE|61.08
20151228|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.62
20151228|363256108|GALE|355|GALENA BIOPHARMA INC COM|1.53
20151228|363576109|AJG|517|GALLAGHER ARTHUR J.& CO|41.15
20151228|364097105|GLPEY|12704|Galp Energia, SA, Lisboa Unspo|6.07
20151228|36465A109|GGN|1313|GAMCO GLOBAL GOLD NAT RES & IN|4.89
20151228|36465A307|GGNPRB|125|GAMCO GLOBAL GOLD NAT RES & IN|22.27
20151228|36467J108|GLPI|2913|GAMING & LEISURE PPTYS INC COM|28.01
20151228|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|27.12
20151228|36467W109|GME|781|GAMESTOP CORP (HLDG CO) CL A|28.37
20151228|36473H104|GCI|1300|GANNETT SPINCO INC COM STK (DE|16.21
20151228|364760108|GPS|102960|GAP INC (THE)|25.36
20151228|366044105|GGIFF|1991|GARIBALDI RESOURCES CORP ORD S|0.09
20151228|367205200|GASNY|9389|Gas Natural Sdg Sa Unsponsored|4.18
20151228|36729P207|GSTPRA|677|GASTAR EXPLORATION INC 8.625% |9.56
20151228|368108106|GAWK|5762|GAWK INCORPORATED COMMON STOCK|0.01
20151228|368287207|OGZPY|23966|GAZPROM;ADR REP 4 ORD RUB5 REG|3.87
20151228|368293106|GEAR|1810000|GEAR INTL INC COM STK (NV)|.
20151228|36863N208|GTOMY|855|GEMALTO NV SPONSORED ADR (NETH|30.70
20151228|368736104|GNRC|1146|GENERAC HOLDINGS INC DE|30.86
20151228|36930V100|CANN|1730|GENERAL CANNABIS CORP COM|0.60
20151228|369550108|GD|564|GENERAL DYNAMICS CORP|139.84
20151228|369604103|GE|7664|GEN ELEC CO|30.83
20151228|369622410|GEH|450|GENERAL ELEC CAP CORP 4.875% N|25.63
20151228|369622428|GEB|126|GENERAL ELEC CAP CORP 4.875% N|25.62
20151228|370023103|GGP|2703|GENERAL GROWTH PROPERTIES INC |27.03
20151228|370023202|GGPPRA|69|GENERAL GROWTH PROPERTIES, INC|24.78
20151228|370334104|GIS|1730|GENERAL MILLS INC|58.72
20151228|370373102|GMO|910|GENERAL MOLY INC COM (DE)|0.20
20151228|37045V100|GM|3945|GENERAL MOTORS COMPANY COM STK|34.60
20151228|371532102|GCO|300|GENESCO INC|57.99
20151228|371559105|GWR|27|GENESEE & WYOMING INC CL-A|54.08
20151228|37185R208|GENE|23914|GENETIC TECHS LTD SPONSORED AD|2.80
20151228|371901109|GNTX|2659|GENTEX CORP|16.39
20151228|371927104|GEL|2217|GENESIS ENERGY L.P.|36.10
20151228|372284208|GNE|38|GENIE ENERGY LTD CL B|11.13
20151228|37229T202|GNUS|44|GENIUS BRANDS INTERNATIONAL, I|1.29
20151228|372309104|GNMK|604|GENMARK DIAGNOSTICS INC COM ST|8.00
20151228|37244C101|GHDX|1075|GENOMIC HEALTH INC|34.76
20151228|372460105|GPC|219|GENUINE PARTS CO|86.10
20151228|37247D106|GNW|4637|GENWORTH FINANCIAL INC CL A|3.93
20151228|37253A103|THRM|70|GENTHERM INC COM STK (MI)|49.09
20151228|374163103|GERN|2792|GERON CORP|4.82
20151228|37427X104|GNGBY|108|GETINGE AB UNSPONSORED ADR (SW|26.16
20151228|374297109|GTY|80|GETTY REALTY CORP(NEW)|17.29
20151228|374396208|GEVO|2647|GEVO INC COM NEW|0.74
20151228|37441W108|GFSZY|13780|G4S Plc Unsponsored ADR (UK)|17.13
20151228|37444Q108|GHST|2597|GHOST TECHNOLOGY, INC COM|0.02
20151228|374689107|ROCK|15160|GIBRALTAR INDUSTRIES INC|25.02
20151228|37518A104|GIGL|279082|GIGGLES N' HUGS INC. COMMON ST|0.12
20151228|37518B102|GIMO|464|GIGAMON INC COM|26.82
20151228|375558103|GILD|7487|GILEAD SCIENCES INC|103.58
20151228|375916103|GIL|189055|GILDAN ACTIVEWEAR COM SHS|29.00
20151228|37636P108|GVDNY|3091|Givaudan SA Unsponsored ADR (S|36.54
20151228|37637Q105|GBCI|8658|GLACIER BANCORP INC|27.24
20151228|376536108|GOOD|133|GLADSTONE COMMERCIAL CORP|14.64
20151228|376546107|GAIN|1072|GLADSTONE INVESTMENT CORP|7.85
20151228|376549101|LAND|206|GLADSTONE LD CORP COM|8.42
20151228|377316104|GLT|82|GLATFELTER|19.29
20151228|377322102|GKOS|2682|GLAUKOS CORP COM STK (DE)|25.98
20151228|37733W105|GSK|18|GLAXOSMITHKLINE PLC ADS|40.93
20151228|37827X100|GLNCY|4710930|GLENCORE PLC UNSPONSORED ADR (|2.74
20151228|37890U108|GBT|4395|GLOBAL BLOOD THERAPEUTICS INC |33.54
20151228|37933G108|GHI|776|GLOBAL HIGH INCOME FUND INC.|8.59
20151228|37933T209|GBGD|5600|GLOBAL GOLD CORP NEW|0.02
20151228|37940X102|GPN|939|GLOBAL PAYMENTS INC|65.50
20151228|37944K106|GDSI|1800000|GLOBAL DIGITAL SOLUTIONS INC|.
20151228|37946R109|GLP|2144|GLOBAL PARTNERS LP COM UTS REP|17.20
20151228|37950E119|SDEM|251|GLOBAL X FDS GLOBAL X SUPERDIV|12.63
20151228|37950E127|SRET|116|GLOBAL X FDS SUPERDIVIDEND REI|12.84
20151228|37950E200|GXG|16276|GLOBAL X MSCI COLOMBIA|7.60
20151228|37950E226|MLPX|18241|GLOBAL X MLP & ENERGY INFRASTR|11.75
20151228|37950E242|CHIM|89|GLOBAL X FDS GLOBAL X CHINA MA|12.81
20151228|37950E259|ARGT|7872|GLOBAL X MSCI ARGENTINA ETF|18.37
20151228|37950E291|DIV|150|GLOBAL X SUPERDIVIDEND US ETF |24.37
20151228|37950E366|GREK|2375|GLOBAL X FTSE GREECE 20 ETF|8.19
20151228|37950E416|SOCL|1096|GLOBAL X SOCIAL MEDIA INDEX|19.94
20151228|37950E473|MLPA|176078|GLOBAL X MLP ETF|10.36
20151228|37950E804|QQQC|36|GLOBAL X NASDAQ CHINA TECHNOLO|23.51
20151228|37950E846|BRAQ|1100|GLOBAL X BRAZIL CONSURMER ETF |8.28
20151228|37951D110|ENTWW|24309|GLOBAL EAGLE ACQUISITION CORP |3.10
20151228|37952E109|GEQU|48618|GLOBAL EQUITY INTL INC COM STK|0.03
20151228|37953J107|GBCS|19900|GLOBAL HEALTHCARE REIT, INC. C|0.65
20151228|37954L101|FTCY|48|GLOBAL FUTURE CITY HOLDING INC|2.45
20151228|37954X105|GPAC|105|GLOBAL PARTNER ACQUISITION COM|9.60
20151228|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.49
20151228|37954Y707|YLCO|903|GLOBAL X FDS YIELDCO INDEX ETF|10.85
20151228|37954Y806|ALTY|3|GLOBAL X FDS SUPERDIVIDEND ALT|14.08
20151228|37954Y863|GLDX|611|GLOBAL X GOLD EXPLORERS ETF|19.20
20151228|379577208|GMED|10|GLOBUS MED INC CL A NEW|27.80
20151228|379606106|GLRI|1499|GLORI ENERGY INC COMMON STOCK |0.38
20151228|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.22
20151228|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|6.24
20151228|380125104|GMCI|144|GMCI CORP|0.51
20151228|380237107|GDDY|40|GODADDY INC CL A|33.98
20151228|38046C109|GOGO|65|GOGO INC COM STK (DE)|18.68
20151228|38059T106|GFI|7339|GOLD FIELDS LTD SPONS ADR|2.93
20151228|380624106|GLLK|994|GOLD LAKES CORP COM|0.74
20151228|38068N108|GDRZF|1100|GOLD RESERVE INC CL-A|2.58
20151228|38068T105|GORO|17|GOLD RESOURCE CORPORATION COM |2.24
20151228|380738104|GSV|1500|GOLD STD VENTURES CORP COM STK|0.65
20151228|380800102|GARWF|1700|GOLDEN ARROW RES CORP|0.16
20151228|380926204|GOLHF|45|GOLDEN HOPE MINES LTD ORD SHS |0.15
20151228|380956409|GG|5197|GOLDCORP INC.|12.16
20151228|381010107|GLDC|105|GOLDEN ENTERPRISES|4.72
20151228|381059104|GGTHF|17625|GOLDEN GOLIATH RES LTD|.
20151228|381119106|AUMN|590|Golden Minerals Co. Common Sto|0.22
20151228|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.53
20151228|38119T104|GSS|69891|GOLDEN STAR RESOURCES LTD|0.18
20151228|381370105|GV|263|GOLDFIELD CORPORATION|1.53
20151228|38141G104|GS|35901|GOLDMAN SACHS GROUP INC|182.47
20151228|38143Y665|GSPRA|783|GOLDMAN SACHS GROUP INC DEP SH|19.38
20151228|381430107|GSIE|998|GOLDMAN SACHS ETF TR ACTIVEBET|24.56
20151228|381430206|GEM|95516|GOLDMAN SACHS ETF TR ACTVEBETA|25.60
20151228|381430503|GSLC|6652|GOLDMAN SACHS ETF TR ACTIVEBET|41.88
20151228|38144G184|GSJ|157|GOLDMAN SACHS GROUP INC 6.5% N|26.46
20151228|38144G804|GSPRD|730|GOLDMAN SACHS GROUP, INC (THE)|19.89
20151228|38144X500|GSPRB|356|GOLMAN SACHS GP INC (THE) DEP |25.85
20151228|38144X609|GSPRC|801|GOLDMAN SACHS GRP INC (THE) DE|20.86
20151228|38145G209|GSPRI|988|GOLDMAN SACHS GROUP, INC. (THE|25.80
20151228|38145G308|GSPRJ|387|GOLDMAN SACHS GROUP INC DEP SH|25.34
20151228|38145V206|GHDC|21424|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151228|381454107|GSDC|51496|GOLDSANDS DEV CO COM STK (DE) |.
20151228|38148B108|GSPRK|173|GOLDMAN SACHS GROUP, INC. (THE|27.27
20151228|38148G107|GER|748|GOLDMAN SACHS MLP ENG RENAISSA|5.66
20151228|38153U108|GXSFF|4143|GOLDSOURCE MINES INC|0.16
20151228|38173M102|GBDC|2295|GOLUB CAP BDC INC COM STK (DE)|17.03
20151228|382140879|GTIM|29|GOOD TIMES RESTAURANTS INC COM|4.85
20151228|382147205|GVSI|2313|GOOD VIBRATIONS SHOES INC. COM|0.02
20151228|382410405|GDP|315135|GOODRICH PETROLEUM CORP(NEW)|0.33
20151228|382550101|GT|14708|GOODYEAR TIRE&RUBR;COM NPV|32.80
20151228|38268T103|GPRO|41266|GOPRO INC CL A COM STK (DE)|18.22
20151228|382866101|GRSH|400|GORES HLDGS INC CL A (DE)|9.60
20151228|383082104|GRC|97|GORMAN RUPP COMPANY|27.41
20151228|38388F108|GRA|282|GRACE(W.R.)& CO(NEW)|99.22
20151228|384556106|GHM|749|GRAHAM CORP|17.28
20151228|384802104|GWW|28984|GRAINGER W.W.INC|205.45
20151228|38500P208|GRAM|5761|GRANA Y MONTERO S A A SPONSORE|2.97
20151228|38500T101|GTE|7941|GRAN TIERRA ENERGY INC|2.22
20151228|385002100|GPT|3|GRAMERCY PPTY TR COM|7.84
20151228|386627301|GRRB|11|GRANDSOUTH BANCORPORATION COM |13.01
20151228|388689101|GPK|87|GRAPHIC PACKING HOLDING COMPAN|12.72
20151228|38911N206|GRVY|10818|GRAVITY CO, LTD SPONSORED ADR |3.45
20151228|389375106|GTN|935|GRAY TELEVISION, INC.|15.86
20151228|38983D300|AJX|55|GREAT AJAX CORP|12.40
20151228|39013L403|GBSN|376603|GREAT BASIN SCIENTIFIC INC COM|1.31
20151228|390293108|GCIH|200|GREAT CHINA INTERNATIONAL HOLD|2.40
20151228|390607109|GLDD|3079|GREAT LAKES DREDGE & DOCK CORP|4.15
20151228|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|46.83
20151228|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.50
20151228|391164100|GXP|2019|GREAT PLAINS ENERGY INC.|27.44
20151228|39137B109|GWLLY|2757|GREAT WALL MOTOR COMPANY LTD U|12.05
20151228|391416104|GWB|355|GREAT WESTN BANCORP INC COM ST|29.63
20151228|39303R102|GETG|4|GREEN EARTH TECHNOLOGIES INC C|.
20151228|39304D102|GDOT|214|GREEN DOT CORPORATION CL A COM|16.74
20151228|393057203|GRYN|4097|GREEN HYGIENICS HLDGS INC COM |0.71
20151228|393220108|GNPT|171783|GREEN PARTS INT'L ,INC.|.
20151228|393222104|GPRE|8247|GREEN PLAINS INC COM STK (IA) |22.16
20151228|393225107|GNPG|1325|GREEN PLANET GROUP|.
20151228|393229109|GPDB|100|GREEN POLKADOT BOX INCORPORATE|0.50
20151228|394181101|GNCGY|36|GREENCORE GROUP PLC SPONSORD A|21.09
20151228|395259104|GHL|1094|GREENHILL & CO INC COM STK|28.31
20151228|39526G107|GRNH|64275|GREENGRO TECHNOLOGIES INC COM |0.04
20151228|39530T202|GRSU|7334|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20151228|397624206|GEFB|757|GREIF, INC. CL-B|43.41
20151228|397845108|GRCK|457|GREY CLOAK TECH INC|1.14
20151228|398433102|GFF|150|GRIFFON CORP|17.88
20151228|39850T105|GRLD|85100|GRILLED CHEESE TRUCK, INC. COM|0.88
20151228|398905109|GPI|11754|GROUP 1 AUTOMOTIVE,INC|76.03
20151228|39945C109|GIB|49278|CGI GROUP INC CL A SUB SHS|40.50
20151228|399473107|GRPN|8980|GROUPON INC COM STK CL A (DE) |3.28
20151228|399909100|GGAL|4782|GRUPO FINANCIERO GALICIA SA|25.65
20151228|400110102|GRUB|387|GRUBHUB INC COM STK (DE)|25.38
20151228|400131306|GMKYY|4|GRUMA SAB DE C V ADS(RP 4 B SH|55.81
20151228|400485207|GPOVY|1448|GRUPO CARSO SA DE CV SPONS ADR|8.48
20151228|400501102|OMAB|403|GRUPO AEROPORTUARIO DEL CENTRO|37.16
20151228|400506101|PAC|292|GRUPO AEROPORTUARIO DEL PACIFI|91.33
20151228|40051E202|ASR|10597|GRUPO AEROPORT ADS (10 SR B)|143.70
20151228|40052B108|GTXI|392|GTX INC DEL|0.79
20151228|40052N102|GRYO|10000|GRYPHON RESOURCES, INC. COMMON|.
20151228|40052P107|GBOOY|353|Grupo Financiero Banorte, S.A.|26.93
20151228|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|22.45
20151228|401617105|GES|1939|GUESS ?,INC.|19.39
20151228|401664107|GBAB|697|GUGGENHEIM BUILD AMER BDS MANA|21.89
20151228|40167F101|GOF|280|GUGGENHEIM STRATEGIC OPPT FND |17.00
20151228|40167M106|GEQ|433|GUGGENHEIM EQUAL WEIGHT ENHANC|16.71
20151228|40171F105|GTHP|427889|GUIDED THERAPEUTICS INC|0.02
20151228|402307102|GIFI|72|GULF ISLAND FABRICATION INC|10.60
20151228|402479745|GUA|616|GULF PWR CO|25.74
20151228|402629208|GLF|4804|GULFMARK OFFSHORE INC|5.61
20151228|402635304|GPOR|326|GULFPORT ENERGY CORP|24.08
20151228|403530108|GUYFF|493|GUYANA GOLDFIELDS INC NEW (CAN|2.29
20151228|40414L109|HCP|916|HCP INC COM STK (MD)|37.82
20151228|40416E103|HCI|120|HCI GROUP, INC COM|35.30
20151228|404172108|HFFC|25|H F FINL CORP|19.28
20151228|40418F108|HF|21|HFF INC CL A COM STK (DE)|32.24
20151228|4042EP602|LSC|1552|ELEMENTS S&P CTI ETN DUE 06-16|5.90
20151228|40423D106|HKEB|20|HK EBUS CORP|0.01
20151228|40425J101|HMSY|218|HMS HOLDINGS CORP|12.82
20151228|404251100|HNI|430|HNI CORPORATION COM STK|36.58
20151228|40428H862|HUSIPRH|163|HSBC USA, INC. DEP SH REP 1/40|25.35
20151228|40428H888|HUSIPRG|1720|HSBC USA INC DEP SHS REPSTG 1/|23.39
20151228|404280406|HSBC|8212|HSBC HOLD PLC ADS (REP 5 ORD) |40.36
20151228|404280604|HSBCPRA|856|HSBC HOLDINGS, PLC ADR SER A R|25.48
20151228|404280703|HSEA|1707|HSBC HOLDINGS, PLC, PERPETUAL |26.80
20151228|404280802|HSEB|500|HSBC HLDGS PLC PERP SUB CAP SE|25.93
20151228|40429C607|HSFCPRB|105|HSBC FINANCE CORP DEP SHS RPTN|25.30
20151228|404303109|HSNI|1087|HSN INC COM STK (DE)|51.01
20151228|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|2.00
20151228|40434L105|HPQ|90|HP INC COM STK (DE)|11.73
20151228|404609109|HCKT|2984|HACKETT GROUP INC (THE) COM ST|16.25
20151228|405217100|HAIN|410|HAIN CELESTIAL GROUP INC.(THE)|41.50
20151228|40522E104|HRELY|200|Haier Electronics Group Co Ltd|99.08
20151228|40522L108|HLG|661|HAILIANG ED GROUP INC SPONSORE|9.50
20151228|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.73
20151228|40537Q209|HK|8935|HALCON RESOURCES CORP COM STK |0.29
20151228|40537Q506|HKZZZZ|371883|HALCON RESOURCES CORP COM STK |1.00
20151228|40609P105|HNRG|1978|HALLADOR ENERGY COMP COM STK (|5.03
20151228|40637H109|HALO|2560|HALOZYME THERAPEUTICS INC|17.08
20151228|409735206|BTO|5|JOHN HANCOCK FINANCIAL OPPORTU|27.44
20151228|410120109|HBHC|544|HANCOCK HOLDING CO|25.27
20151228|410120307|HBHCL|32|HANCOCK HLDG CO 5.95% SUB NTS |24.26
20151228|41013T105|PDT|722|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20151228|41013V100|HTD|1271|JOHN HANCOCK TAX-ADVG DIV INCM|20.55
20151228|41013W108|HPI|21|JOHN HANCOCK PFD INCOME FD|19.89
20151228|410142103|JHI|511|HANCOCK JOHN INVSTRS TRST MASS|14.44
20151228|41021P103|HPS|1667|JOHN HANCOCK PREFERRED INCOM F|17.63
20151228|410315105|HNH|48|HANDY & HARMAN LTD|20.87
20151228|41043C304|HSNGY|488|HANG SENG BANK LTD SPON ADR|18.94
20151228|41043E102|HNLGY|58|HANG LUNG GROUP LTD SPONS ADR |16.38
20151228|41043F208|HGR|3140|HANGER, INC.|17.38
20151228|41043M104|HLPPY|1181|HANG LUNG PPTYS LTD SPONS ADR |11.71
20151228|41044B107|HJOE|55729|HANGOVER JOE'S HOLDING CORPORA|.
20151228|410495204|HAFC|226|HANMI FINANCIAL CORP COM|24.48
20151228|41068X100|HASI|959|HANNON ARMSTRONG SUSTAINABLE|19.41
20151228|410867105|THG|507|HANOVER INSURANCE GROUP INC (T|82.25
20151228|410867204|THGA|44|HANOVER INS GROUP INC, THE|25.43
20151228|411307200|HNSN|6469|HANSEN MEDICAL, INC. COM NEW|2.69
20151228|41135V301|HQCL|120|HANWHA Q CELLS CO LTD SPONSORE|27.97
20151228|412324303|HDNG|4|HARDINGE INC|9.91
20151228|412544108|HRGLY|692|HARGREAVES LANSDOWN PLC, BRIST|44.28
20151228|413216300|HMY|2452|HARMONY GOLD MNG SP ADR-NEW|1.03
20151228|413247123|HRMNW|82461|HARMONY MERGER CORP WT EXP 01/|0.37
20151228|415569102|HVCW|608|HARRISON VICKERS & WATERMAN IN|.
20151228|416196103|HHS|9690|HARTE-HANKS,INC|3.43
20151228|416515104|HIG|768|HARTFORD FIN SER GP INC|43.66
20151228|416518504|HGH|530|HARTFORD FINL SVCS GRP INC 7.8|31.77
20151228|416906105|HBIO|1596|HAVARD BIOSCIENCE INC|3.73
20151228|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.65
20151228|418056107|HAS|312|HASBRO INC|67.62
20151228|418101101|HSHS|1244|HASHINGSPACE CORP|.
20151228|41902R103|HTS|2863|HATTERAS FINANCIAL CORP|13.58
20151228|41902R400|HTSPRA|349|HATTERAS FINANCIAL CORP CUM RE|23.48
20151228|419596101|HVT|28|HAVERTY FURNITURE CO INC|21.72
20151228|419866405|HAWEL|75|HAWAIIAN ELEC $5 PFD E|18.94
20151228|419879101|HA|35790|HAWAIIAN HOLDINGS, INC.|37.15
20151228|420261109|HWKN|36|HAWKINS INC|36.23
20151228|420877201|HAYN|450|HAYNES INT'L INC (NEW)|36.55
20151228|421906108|HCSG|84|HEALTH CARE SVCS GROUP INC|35.74
20151228|421946104|HR|321|HEALTHCARE REALTY TRUST INC|27.82
20151228|42222G108|HNT|56|HEALTH NET INC|68.30
20151228|42222N103|HSTM|175|HEALTHSTREAM INC|22.69
20151228|422245100|HWAY|72|HEALTHWAYS INC|13.07
20151228|42225K106|HIIQ|2832|HEALTH INS INNOVATIONS INC|6.74
20151228|42225P501|HTA|492|HEALTHCARE TR AMER INC NEW CL |27.04
20151228|42227G202|HEWA|800|HEALTHWAREHOUSE.COM INC COM ST|0.16
20151228|42234Q102|HTLF|155|HEARTLAND FINANCIAL USA INC|32.56
20151228|422347104|HTLD|647|HEARTLAND EXPRESS INC|17.31
20151228|422368100|HTWR|6831|HEARTWARE INTERNATIONAL INC CO|49.28
20151228|422704106|HL|50815|HECLA MINING CO|1.96
20151228|422806208|HEIA|2068|HEICO CRP CL-A|48.21
20151228|422819102|HSII|676|HEIDRICK & STRUGGLES INT'L INC|28.14
20151228|423008101|HKHHY|64|HEINEKEN HOLDING NV SPONSORED |39.04
20151228|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|43.50
20151228|42330P107|HLX|3271|HELIX ENERGY SOLUTIONS GROUP I|5.45
20151228|423452101|HP|545|HELMERICH & PAYNE INC|56.04
20151228|42365Q103|HMTV|12|HEMISPHERE MEDIA GROUP, INC. C|13.92
20151228|42366C103|HEB|33183|HEMISPHERX BIOPHARMA INC|0.08
20151228|425166303|HLDCY|129|HENDERSON LAND DEV LTD SP ADR |6.21
20151228|42550U109|HENKY|180|HENKEL AG AND CO KGAA SPONSORE|97.26
20151228|42550U208|HENOY|88|HENKEL AG AND CO KGAA SPONSORE|112.71
20151228|42588J100|HCAC|7819|HENNESSY CAP ACQUISITION CORP |9.51
20151228|42588J209|HCACU|711|HENNESSY CAP ACQUISITION CORP |9.68
20151228|425883105|HNNMY|685|Hennes & Mauritz AB Unsponsore|7.15
20151228|426281101|JKHY|265|HENRY JACK & ASSOCIATES INC|78.14
20151228|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20151228|427096508|HTGC|159608|HERCULES TECHNOLOGY GROWTH CAP|12.26
20151228|42722X106|HFWA|899|HERITAGE FINL CORP|18.90
20151228|42726M106|HCCI|136|HERITAGE-CRYSTAL CLEAN, INC CO|9.80
20151228|42727E103|HGBL|182447|HERITAGE GLOBAL INC.|0.22
20151228|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|22.28
20151228|427746102|HRTX|1041|HERON THERAPEUTICS INC NEW COM|27.63
20151228|427825302|HTPRB|1479|HERSHA HOSPITALITY TR PFD SER |25.46
20151228|42804T106|CUBA|3420|HERZFELD CARIBBEAN BASIN FUND |6.94
20151228|42805E306|HSKA|57|HESKA CORPORATION COM|37.74
20151228|42805T105|HTZ|117584|HERTZ GLOBAL HOLDINGS INC COM |14.79
20151228|42809H107|HES|31|HESS CORPORATION|50.57
20151228|428291108|HXL|57|HEXCEL CORP (NEW)|47.04
20151228|42833L108|HGG|204|HHGREGG, INC.(IN)|4.04
20151228|428337109|HCLP|30|HI-CRUSH PARTNERS LP COM UNIT |5.81
20151228|428567101|HIBB|1787|HIBBETT SPORTS INC COM|31.06
20151228|42969X207|TBEV|22647|HIGH PERFORMANCE BEVERAGES CO |.
20151228|42983D104|ONE|10|HIGHER ONE HOLDINGS, INC COM S|3.31
20151228|431284108|HIW|672|HIGHWOOD PROPERTIES INC|43.85
20151228|431466101|HIL|92|HILL INTERNATIONAL, INC|3.91
20151228|432748101|HTH|228|HILLTOP HOLDINGS, INC|19.93
20151228|43289P106|HIMX|1054|HIMAX TECHNOLOGIES INC ADR|8.39
20151228|43300A104|HLT|1055|HILTON WORLDWIDE HLDGS INC COM|21.87
20151228|433323102|HIFS|58|HINGHAM INSTN FOR SVGS (MASS) |125.74
20151228|433406204|HINOY|1257|HINO MOTORS LTD-ADR|115.98
20151228|433578507|HTHIY|123|HITACHI LTD ADR (10COM)NEW|56.90
20151228|43358L101|HTCMY|124|Hitachi Construction Machinery|31.04
20151228|435694104|HENC|160|Holloman Energy Corporation Co|0.07
20151228|436106108|HFC|10918|HOLLYFRONTIER CORP COM (DE)|41.69
20151228|436122204|HWAL|17994|HOLLYWALL ENTMT INC|4.25
20151228|436233100|HOLL|630|HOLLYWOOD MEDIA CORP|0.68
20151228|436440101|HOLX|368|HOLOGIC INC|39.08
20151228|436893200|HOMB|184|HOME BANCSHARES INC COM STK|40.93
20151228|437076102|HD|274|HOME DEPOT INC|132.90
20151228|43731T102|HMRTY|2030|HOME RETAIL GROUP PLC SPONSORE|6.05
20151228|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|20.17
20151228|438550303|HOKCY|5542|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20151228|43858F109|HKXCY|5077|Hong Kong Exchanges & Clearing|26.22
20151228|43858G107|HKTVY|34807|HONG KONG TELEVISION NETWORK L|3.77
20151228|439554106|HHILY|97|HOPEWELL HWY INFRASTRUCTURE LT|4.74
20151228|439555301|HOWWY|5811|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20151228|440407104|HBNC|465|HORIZON BANCORP (IND)|27.55
20151228|44045A102|HRZN|15|HORIZON TECHNOLOGY FINANCE COR|11.76
20151228|440452100|HRL|49130|HORMEL FOODS CORPORATION|79.82
20151228|440543106|HOS|1790|HORNBECK OFFSHORE SERVICES INC|10.29
20151228|440694305|ZINC|30323|HORSEHEAD HLDG CORP COM STK (D|2.15
20151228|440894103|HDP|42|HORTONWORKS INC COMMON STOCK|20.96
20151228|44106M102|HPT|764|HOSPITALITY PROPERTIES TST SBI|26.63
20151228|44106M607|HPTPRD|128|HOSPITALITY PROPERTIES TRUST P|26.32
20151228|44107P104|HST|744|HOST HOTELS & RESORTS, INC|15.95
20151228|44157R109|HMHC|294|HOUGHTON MIFFLIN HARCOURT CO C|21.13
20151228|44183U100|HUSA|278|HOUSTON AMERICAN ENERGY CORP|0.18
20151228|441924107|HLKMF|198623|HOUSTON LAKE MINING INC (F)|0.10
20151228|442487112|HOVNP|477|HOVNANIAN ENTERPRISES CL B PFD|5.05
20151228|442487203|HOV|33282|HOVNANIAN ENTERPRISES INC|2.02
20151228|44267D107|HHC|287|HOWARD HUGHES CORP COM STK (DE|113.53
20151228|443251103|HOCPY|193|HOYA CORP SPONSORED ADR (JAPAN|40.59
20151228|443304100|HNP|101|HUANENG PWR INTL ADR(40 ORD-N)|35.40
20151228|443320106|HUBG|31|HUB GROUP INC CL-A|33.34
20151228|443510102|HUBA|200|HUBBELL INC CL-A|128.17
20151228|443510201|HUBBXXXX|27|HUBBELL INC CL-B|100.16
20151228|443510607|HUBB|9373|HUBBELL INC CL-B|101.42
20151228|443573100|HUBS|11|HUBSPOT INC COM STK (DE)|56.54
20151228|443628102|HBM|2389|HUDBAY MINERALS INC|4.13
20151228|443628136|HBMWS|223|HUDBAY MINERALS IN WTS EXP 7/2|0.23
20151228|443787106|HSON|5992|HUDSON GLOBAL INC COM STK (DE)|2.74
20151228|444560106|BOSSY|12|HUGO BOSS AG SPONSORED ADR (GE|16.97
20151228|444717102|HGT|99|HUGOTON ROYALTY TST UBI|1.80
20151228|444859102|HUM|71|HUMANA INC|178.30
20151228|445658107|JBHT|361|HUNT J B TRANSPORT SVCS INC|72.97
20151228|446150104|HBAN|1924|HUNTINGTON BANCSHARES INC|11.21
20151228|446413106|HII|177|HUNTINGTON INGALLS INDS INC|129.45
20151228|447011107|HUN|1957|HUNTSMAN CORPORATION|11.41
20151228|447462102|HURN|390|HURON CONSULTING GROUP INC.|58.11
20151228|448103101|HSQVY|180|HUSQUARVA AB SPONSORED ADR (SW|13.42
20151228|448407106|HTCH|8600|HUTCHINSON TECHNOLOGY INC|3.58
20151228|44841V102|HTHKY|1629|HUTCHISON TELECOMMUNICATIONS H|5.19
20151228|448579102|H|2527|HYATT HOTELS CORPORATION COM S|48.20
20151228|448740100|HDRA|518|HYDRA INDUSTRIES ACQUISITION C|9.65
20151228|448838300|HECC|5171|HYDROCARB ENERGY CORP COM STK |1.64
20151228|448883207|HYGS|3014|HYDROGENICS CORP NEW COM SHS (|8.63
20151228|448954206|HDYN|86|HYPERDYNAMICS CORP (NEW)|1.11
20151228|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|5.46
20151228|449162304|HYSNY|71|HYSAN DEVELOPMENT LTD SP ADR|8.27
20151228|44919P508|IACI|1093|IAC / INTERACTIVECORP (DE) COM|61.64
20151228|44930G107|ICUI|19|I C U MEDICAL INC|113.07
20151228|44931J100|ICTV|2000|ICTV BRANDS INC. COMMON STOCK |0.21
20151228|44934S206|ICAD|270|ICAD INC COM STK (DE)|4.99
20151228|44938L108|IDI|29745|IDI INC COM STK (DE)|7.40
20151228|44951M207|IEGH|81|IEG HLDGS CORP|10.00
20151228|44951N106|IDWM|65|IDW MEDIA HLDGS INC CL B|34.50
20151228|44984F104|IVOB|8529|INVO BIOSCIENCE INC COM STK (N|0.72
20151228|45031U101|STAR|1235|ISTAR INC|12.22
20151228|45031U705|STARPRG|569|ISTAR INC 7.65% SER G RDM PFD |22.21
20151228|45032K102|CMDT|9021|ISHARES COMMODITY OPTIMIZED TR|32.00
20151228|45069P107|ITVPY|4476|ITV plc Unsponsored ADR (UK)|41.09
20151228|45069V203|ITUS|5495|ITUS CORP|3.84
20151228|45071R109|XXIA|319|IXIA|12.92
20151228|45083B100|SLDRF|7200|IBERIAN MINERALS LTD ORD SHS (|0.06
20151228|450911201|ITT|252|ITT CORP COM NEW|36.47
20151228|450913108|IAG|34400|IAMGOLD CORP|1.47
20151228|451033104|IBIO|213|IBIO, INC. COMMON STOCK|0.62
20151228|45104G104|IBN|3542|ICICI BANK LTD ADS(RP 2EQTY SH|7.90
20151228|451055107|ICON|7009|ICONIX BRAND GROUP, INC.|7.45
20151228|45107V207|ICNB|6366|ICONIC BRANDS INC COMMON STOCK|.
20151228|45110Q104|ICNM|93196|ICON MEDIA HOLDINGS, INC. COMM|.
20151228|451100101|IEP|174|ICAHN ENTERPRISES L.P|64.98
20151228|451107106|IDA|34101|IDACORP INC (HOLDING CO)|68.81
20151228|45168D104|IDXX|291|IDEXX LABORATORIES CORP|72.95
20151228|45168K306|IDRA|662|IDERA PHARMACEUTICALS, INC COM|3.24
20151228|45170X205|INVE|4648|IDENTIVE INC COM STK NEW (DE) |2.25
20151228|45173K101|DSKY|175|IDREAMSKY TECHNOLOGY LTD ADS R|13.25
20151228|45173Y101|ILIAY|4181|ILIAD S A UNSPONSORED ADR (FRA|11.84
20151228|451731103|RXDX|1300|IGNYTA INC COMMON STOCK (DE)|13.66
20151228|451734107|IHS|188|IHS INC CL-A COM STK|116.37
20151228|45174L108|KANG|18|IKANG HEALTHCARE GROUP INC SPO|21.34
20151228|452308109|ITW|661|ILLINOIS TOOL WORKS|94.13
20151228|452327109|ILMN|436|ILLUMINA INC.|189.00
20151228|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.30
20151228|45245A107|IMN|130|IMATION CORPORATION|1.48
20151228|45245E109|IMAX|5|IMAX CORPORATION|36.09
20151228|45252A107|IMUN|4269|IMMUNE THERAPEUTICS INC FLA|0.24
20151228|45252L103|IMDZ|92|IMMUNE DESIGN CORP COM|21.39
20151228|45252N109|IMMD|2640|IMMUDYNE INC|0.10
20151228|45253H101|IMGN|439|IMMUNOGEN INC|13.68
20151228|45254C101|IMNP|9|IMMUNE PHARMACEUTICALS INC. NE|0.80
20151228|45254P508|IMH|137|IMPAC MTG HLDGS INC COM STK NE|18.04
20151228|452553308|IMPUY|775|IMPALA PLATINUM HLDGS LTD SPON|1.89
20151228|45257A102|ISVLF|13922|IMPACT SILVER CORP (CDA)|0.09
20151228|452833205|IHLDY|4663|IMPERIAL HOLDINGS LTD SPONSORE|8.02
20151228|452907108|IMMU|11|IMMUNOMEDICS INC|3.05
20151228|453038408|IMO|11288|IMPERIAL OIL LTD|32.83
20151228|453142101|ITYBY|11843|IMPERIAL TOBACCO GRP ADS(RP 2 |105.88
20151228|45329R109|INCR|367|INC RESH HLDGS INC,CLASS A COM|49.20
20151228|45336E109|SAAS|112|INCONTACT INC COM STK (DE)|9.61
20151228|45337C102|INCY|333|INCYTE CORPORATION|108.92
20151228|453440307|IHC|25|INDEPENDENCE HLDGS CO|14.21
20151228|45378A106|IRT|8266|INDEPENDENCE RLTY TR INC COM S|7.75
20151228|453836108|INDB|415|INDEPENDENT BANK CORP (MASS)|47.31
20151228|453838609|IBCP|23|INDEPENDENT BANK CORP NEW COM |15.32
20151228|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|33.18
20151228|45408V203|IPB|659|INDEX PLUS TR CERTIFICATES SER|26.26
20151228|45409B107|QAI|9646|IQ HEDGE MULTI-STRATEGY COMPOS|28.69
20151228|45409B206|MCRO|442|IQ HEDGE GLOBAL MACRO ETF|24.60
20151228|45409B552|HFXE|41617|INDEXIQ IQ 50 PERCENT HEDGED F|18.33
20151228|45409B560|HFXI|626|INDEXIQ IQ 50 PERCENT HEDGED F|18.45
20151228|45409B628|ROOF|148|IQ U.S. REAL ESTATE SMALL CAP |24.81
20151228|45409B800|MNA|250|IQ MERGER ARBITRAGE ETF|28.11
20151228|45569J106|UPOT|100|INDIE GROWERS ASSOCIATION COMM|0.01
20151228|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.90
20151228|45579B101|IGEX|166504|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151228|45579E105|INVVY|266|INDIVIOR PLC SPONSORED ADR (GB|14.00
20151228|455793109|IDEXY|999|INDUSTRIA DE DISENO TEXTIL IND|17.42
20151228|455807107|IDCBY|12043|Industrial & Commercial Bank o|12.39
20151228|456277102|INTK|20000|INDUSTRIAL NANOTECH INC|.
20151228|456314103|IDSA|672|INDUSTRIAL SVCS AMER INC (FL) |1.68
20151228|456463108|IBA|1992|INDUSTRIAS BACHOCO S.A.B DE C.|48.06
20151228|45662N103|IFNNY|48614|INFINEON TECH AG ADS(REP1 ORD)|14.77
20151228|45665G303|INFI|2124|INFINITY PHARMACEUTICALS INC C|7.81
20151228|45667G103|INFN|6641|INFINERA CORPORATION COMMON ST|18.51
20151228|45672B305|IFJPY|676|INFORMA PLC SPONSORED ADR (JEY|18.20
20151228|456837301|INZ|989|ING GROEP NV PERPETUAL DEBT SE|25.92
20151228|456837400|ISP|2003|ING GROEP NV PERPETUAL DEBT SE|25.73
20151228|456837509|ISG|19|ING GROEP, N.V. PERPETUAL DENT|25.67
20151228|456837608|ISF|72|ING Group, N.V. Perp Hybrid Ca|25.45
20151228|45684W107|INGIY|3162|INGENICO GROUP AMERICAN DEPOSI|25.12
20151228|457030104|IMKTA|107|INGLES MARKETS INC CL-A|43.29
20151228|457153104|IM|1802|INGRAM MICRO INC.CL-A|31.39
20151228|457669307|INSM|1174|INSMED INC-NEW|18.52
20151228|45769N105|ISSC|10|INNOVATIVE SLTS & SUPPORT INC |2.78
20151228|45769T102|ICPBF|45|INSCAPE CORPORATION CL-B|2.05
20151228|45773H201|INO|3756|INOVIO PHARMACEUTICALS, INC. N|7.07
20151228|45773Y105|INWK|1075|INNERWORKINGS INC COM STK|7.34
20151228|45774N108|IPHS|89|INNOPHOS HOLDINGS, INC COM STK|30.58
20151228|45774W108|IIIN|77|INSTEEL INDUSTRIES INC|21.84
20151228|45778U108|IOGA|219|INSCOR INC CORP COM STK (NV)|.
20151228|45780V102|ITEK|151|INOTEK PHARMACEUTICALS CORP CO|11.30
20151228|45784P101|PODD|1159|INSULET CORP COM STK (DE)|37.78
20151228|45790H101|IPXHY|19413|INPEX CORPORATION UNSPONSORED |9.81
20151228|458118106|IDTI|337|INTEGRATED DEVICE TECH INC|27.04
20151228|458140100|INTC|25191|INTEL CORP;COM USD0.001|34.98
20151228|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |3.18
20151228|458173101|IPCI|239|INTELLIPHARMACEUTICS INTL INC |2.04
20151228|45822P204|IEH|1565|INTEGRYS ENERGY GROUP INC 6% J|26.19
20151228|45824V209|INSY|90824|INSYS THERAPEUTICS INC COM STK|28.45
20151228|45825N107|IQNT|100|INTELIQUENT INC|17.51
20151228|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|5.95
20151228|45841N107|IBKR|446|INTERACTIVE BROKERS GROUP, IN |42.73
20151228|45841V109|ININ|21|INTERACTIVE INTELLIGENCE GRP I|32.37
20151228|45845P108|ICPT|1150|INTERCEPT PHARMACEUTICALS INC |154.17
20151228|458488202|ICLD|5436|INTERCLOUD SYSTEMS, INC. COMMO|1.15
20151228|45857P509|IHG|423|INTERCONTINENTAL HOTELS GROUP |39.45
20151228|45866F104|ICE|40|INTERCONTINENTAL EXCHANGE INC |251.92
20151228|45867G101|IDCC|361|INTERDIGITAL|47.67
20151228|458685104|INTG|1|INTERGROUP CORP|25.16
20151228|45885A300|INAP|303|INTERNAP CORPORATION COMMON ST|6.75
20151228|458968104|IBTGF|5020|INTL BARRIER TECH INC (F)|0.20
20151228|458977204|ITMSF|7750|INTERMAP TECH CORP CL-A|0.27
20151228|459044103|IBOC|349|INTL BANCSHARES CORP (TX)|26.50
20151228|459348108|ICAGY|26968|INTERNATIONAL CONS AIRLS GRP|45.05
20151228|459506101|IFF|2234|INTL FLAVORS & FRAGRANCES|119.97
20151228|459820106|ILHMF|750|INTERNATIONAL LITHIUM CORP. OR|0.06
20151228|460146103|IP|432|INTERNATIONAL PAPER CO|38.52
20151228|460321201|ISHC|8717|INTL SHIPHOLDING CORP|0.84
20151228|460321409|ISHCP|1|INTERNATIONAL SHIPHOLDING CORP|42.00
20151228|460321508|ISHCO|138|INTERNATIONAL SHIPHOLDING CORP|37.00
20151228|460335201|ISCA|1035|INTL SPEEDWAY CORP CL-A|34.46
20151228|46034L106|ISBG|29038|INTERNATIONAL SPIRIT|.
20151228|46059T109|IIJI|2060|INTERNET INITIATIVE JPN INC AD|9.80
20151228|46062X105|IDXG|23229|INTERPACE DIAGNOSTICS GROUP IN|0.46
20151228|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|38.62
20151228|46069S109|ISIL|39|INTERSIL CORP CL-A|13.28
20151228|460690100|IPG|17715|INTERPUBLIC GROUP COS INC|23.55
20151228|460951106|IOC|14|INTEROIL CORP (F)|31.74
20151228|461070856|IPLPRD|43|INTERSTATE POWER & LIGHT COMPA|25.73
20151228|46113M108|IILG|3419|INTERVAL LEISURE GROUP INC (DE|16.11
20151228|461130106|IKTSY|639|Intertek Group Plc Unsponsored|41.68
20151228|46115H107|ISNPY|24283|INTESA SANPAOLO SPA SPONS ADR |20.32
20151228|46117L106|INTHY|40|INTOUCH HOLDINGS PUBLIC COMPAN|5.54
20151228|46120E602|ISRG|105|INTUITIVE SURGICAL INC|547.45
20151228|461202103|INTU|21091|INTUIT INC|97.59
20151228|461203101|IVC|29|INVACARE CORP|17.82
20151228|46121H109|IIN|182|INTRICON CORPORATON|7.15
20151228|46121Y102|IPI|238|INTREPID POTASH, INC|3.50
20151228|461212102|SNAK|23250|INVENTURE FOODS INC COM STK (D|7.18
20151228|46122B101|IORG|3227|INTREORG SYSTEMS INC COM STK (|0.30
20151228|46122T102|XON|82758|INTREXON CORP COM STK (VA)|31.75
20151228|46123X409|INVT|3325|INVENTERGY GLOBAL INC NEW COM |1.38
20151228|46131B100|IVR|11487|INVESCO MORTGAGE CAPITAL INC C|12.85
20151228|46131B209|IVRPRA|690|INVESCO MORTGAGE CAPITAL INC P|21.50
20151228|46131F101|VLT|29|INVESCO HIGH INCOME TR II COM |12.94
20151228|46131J103|VKQ|624|INVESCO MUNICIPAL TRUST COM SH|12.71
20151228|46131M106|VGM|168|INVESCO TR INVT GRADE MUNS COM|13.26
20151228|46131T101|VTN|159|INVESCO TR INVT GRADE NEW YORK|14.45
20151228|46131U108|ITCFY|730|INVESTEC LTD UNSPONSORED ADR (|14.78
20151228|46132P108|IIM|66|INVESCO VALUE MUNI INCM TR COM|16.03
20151228|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|10.59
20151228|46145F105|ITG|477|INVESTMENT TECH GROUP INC(NEW)|17.71
20151228|46146L101|ISBC|4512|INVESTORS BANCORP INC NEW COM |12.53
20151228|461730103|IRET|189|INVESTORS REAL ESTATE TR SBI|7.02
20151228|46185L103|NVTA|10|INVITAE CORP COM|8.05
20151228|46187J205|IVTY|182|INVUITY INC COM NEW|9.02
20151228|462222100|IONS|6097|IONIS PHARMACEUTICALS INC COM |59.64
20151228|46266A109|IRMD|314|IRADIMED CORP COM|26.18
20151228|46267Q202|IREBY|1286|GOVERNOR-BK OF IRELND ADS NEW |15.12
20151228|462684101|IRIX|199|IRIDEX CORP|9.32
20151228|46269C102|IRDM|999|IRIDIUM COMM INC COM STK (NY) |8.59
20151228|46269C409|IRDMB|192|IRIDIUM COMMUNICATIONS INC PER|313.00
20151228|46284V101|IRM|91|IRON MOUNTAIN INC COM STK NEW |27.34
20151228|463013102|ICPW|98000|Ironclad Performance Wear Corp|0.30
20151228|46333X108|IRWD|8243|IRONWOOD PHARMACEUTICALS INC C|11.60
20151228|46428Q109|SLV|33223|ISHARES SILVER TRUST|13.69
20151228|464285105|IAU|10063|ISHARES GOLD TRUST|10.39
20151228|464286103|EWA|34981|ISHARES MSCI AUSTRALIA ETF|18.73
20151228|464286202|EWO|29986|ISHARES MSCI AUSTRIA CAPPED ET|15.88
20151228|464286210|HYXU|109|ISHARES GLOBAL EX USD HIGH YIE|45.51
20151228|464286251|CEMB|738|ISHARES EMERGING MARKETS CORP |46.64
20151228|464286301|EWK|30518|ISHARES MSCI BELGIUM CAPPED ET|18.15
20151228|464286327|SLVP|270562|ISHARES INC MSCI GLOBAL SILVER|5.79
20151228|464286335|RING|2896|ISHARES INC MSCI GLOBAL GOLD M|5.75
20151228|464286343|FILL|2093|ISHARES INC MSCI GLOBAL ENERGY|17.01
20151228|464286368|PICK|140692|ISHARES INC MSCI GLOBAL SELECT|8.71
20151228|464286392|URTH|188664|ISHARES MSCI WORLD ETF|70.00
20151228|464286400|EWZ|109581|ISHARES MSCI BRAZIL CAPPED ETF|21.49
20151228|464286475|EEMS|3848|ISHARES MSCI EMERGING MKTS SMA|40.96
20151228|464286509|EWC|50310|ISHARES MSCI CANADA ETF|21.98
20151228|464286517|LEMB|5724|ISHARES INC EMERGING MKTS LOCA|40.43
20151228|464286525|ACWV|30705|ISHARES MSCI ALL COUNTRY WORLD|69.62
20151228|464286533|EEMV|1598|ISHARES MSCI EMERGING MKTS MIN|49.25
20151228|464286582|SCJ|116|ISHARES MSCI JAPAN SMALL CAP E|57.68
20151228|464286608|EZU|655822|ISHARES INC MSCI EUROZONE ETF |35.80
20151228|464286624|THD|7933|ISHARES MSCI THAILAND CAPPED E|59.25
20151228|464286640|ECH|2|ISHARES INC MCSI CHILE CAPPED |32.47
20151228|464286657|BKF|2587|ISHARES INC MCSI BRIC INDEX FD|29.94
20151228|464286665|EPP|553|ISHARES INC|38.25
20151228|464286673|EWS|47932|ISHARES INC|10.39
20151228|464286681|EUSA|1142|ISHARES MSCI USA EQUAL WEIGHTE|42.64
20151228|464286707|EWQ|6119|ISHARES MSCI FRANCE ETF|24.61
20151228|464286715|TUR|4246|ISHARES MSCI TURKEY ETF|37.59
20151228|464286756|EWD|215|ISHARES MSCI SWEDEN ETF|29.73
20151228|464286772|EWY|988|ISHARES INC MSCI SOUTH KOREA C|51.16
20151228|464286780|EZA|6|ISHARES MSCI SOUTH AFRICA ETF |48.90
20151228|464286806|EWG|36542|ISHARES MSCI GERMANY ETF|26.79
20151228|464286822|EWW|6858|ISHARES MSCI MEXICO CAPPED INV|50.94
20151228|464286830|EWM|639|ISHS MSCI MALAYSIA ETF|7.72
20151228|464286848|EWJ|25257|ISHARES MSCI JAPAN ETF|12.12
20151228|464286871|EWH|8256|ISHARES MSCI HONG KONG ETF|20.03
20151228|464287101|OEF|434058|ISHARES S&P 100 ETF|91.91
20151228|464287119|JKE|308|ISHARE MORNINGSTAR LARGE GROWT|120.74
20151228|464287127|JKD|6917|ISHARES TR|120.85
20151228|464287150|ITOT|84209|ISHARES CORE S&P TOTAL U.S. ST|93.77
20151228|464287168|DVY|19932|ISHARES TR|75.93
20151228|464287176|TIP|6584|ISHARES TR TIPS BD ETF|109.77
20151228|464287184|FXI|13248|ISHARES TR|36.46
20151228|464287192|IYT|440|ISHARES TR TRANSN AVERAGE ETF |136.73
20151228|464287200|IVV|15|ISHARES CORE S&P 500 ETF|206.83
20151228|464287226|AGG|1773|ISHARES CORE U.S. AGGREGATE BO|107.99
20151228|464287234|EEM|294260|ISHARES MSCI EMERGING MARKETS |33.00
20151228|464287242|LQD|1769|ISHARES IBOXX $ INVESTMENT GRA|114.55
20151228|464287275|IXP|53|ISHARES GLOBAL TELECOM ETF|58.38
20151228|464287309|IVW|55072|ISHARES S&P 500 GROWTH ETF|116.47
20151228|464287325|IXJ|232|ISHARES GLOBAL HEALTHCARE ETF |103.54
20151228|464287333|IXG|8460|ISHARES GLOBAL FIN'L ETF|53.45
20151228|464287341|IXC|325049|ISHARES TR GLOBAL ENERGY ETF|28.76
20151228|464287374|IGE|9034|ISHARES TR NORTH AMERN NAT RES|28.85
20151228|464287382|JPXN|336|ISHARES JPX-NIKKEI 400 ETF|52.52
20151228|464287390|ILF|1279|ISHARES LATIN AMERICA 40 ETF|21.94
20151228|464287408|IVE|3286|ISHARES S&P 500 VALUE ETF|89.51
20151228|464287432|TLT|238856|ISHARES BARCLAYS 20+ YEAR TREA|121.83
20151228|464287440|IEF|1278|ISHARES BARCLAYS|105.97
20151228|464287473|IWS|135978|ISHARES RUSSELL MIDCAP VALUE E|69.35
20151228|464287481|IWP|89549|ISHARES RUSSELL MID-CAP GROWTH|92.68
20151228|464287499|IWR|244787|ISHARES RUSSELL MID-CAP ETF|161.65
20151228|464287507|IJH|2432|ISHARES CORE S&P MID-CAP ETF|141.15
20151228|464287515|IGV|24009|ISHARES NORTH AMERICAN TECHNOL|104.32
20151228|464287523|SOXX|61009|ISHARES PHLX SEMICONDUCTOR ETF|91.21
20151228|464287531|IGN|92|ISHARES TR NORTH AMERN TECH-MU|37.12
20151228|464287549|IGM|19229|ISHARES NORTH AMERICAN TECHNOL|111.37
20151228|464287556|IBB|55722|ISHARES NASDAQ BIOTECHNOLOGY E|339.79
20151228|464287564|ICF|22050|ISHARES TR|98.54
20151228|464287572|IOO|886|ISHARES TR GLOBAL 100 ETF|73.58
20151228|464287580|IYC|186|ISHARES TR|145.28
20151228|464287598|IWD|9584|ISHARES RUSSELL 1000 VAL ETF|98.82
20151228|464287606|IJK|18304|ISHARES S&P MIDCAP 400 GROWTH |162.39
20151228|464287614|IWF|4500|ISHARES RUSSELL 1000 GR ETF|100.08
20151228|464287622|IWB|65972|ISHARES RUSSELL 1000 INDEX ETF|114.32
20151228|464287630|IWN|935|ISHARES RUSSELL2000 VAL ETF|93.68
20151228|464287648|IWO|139327|ISHARES RUSSELL 2000 GWT ETF|141.45
20151228|464287655|IWM|4101520|ISHARES RUSSELL 2000 ETF|114.45
20151228|464287663|IUSV|4218|ISHARES CORE U.S. VALUE ETF|128.79
20151228|464287671|IUSG|146726|ISHARES CORE U.S|81.81
20151228|464287689|IWV|132745|ISHARES RUSSELL 3000 ETF|121.50
20151228|464287705|IJJ|43192|ISHARES S&P MIDCAP 400 VALUE E|119.06
20151228|464287713|IYZ|29913|ISHARES DJ US TELECOM ETF|29.30
20151228|464287721|IYW|7|ISHARES DJ US TECH ETF|107.89
20151228|464287739|IYR|27398|ISHARES TR|75.00
20151228|464287754|IYJ|386|ISHARES TR|103.67
20151228|464287770|IYG|21433|ISHARES TR|91.01
20151228|464287788|IYF|18648|ISHARES TR|89.11
20151228|464287796|IYE|17240|ISHARES TR|34.67
20151228|464287804|IJR|4764|ISHARES CORE S&P SM CAP ETF|112.00
20151228|464287838|IYM|4958|ISHARES TR|71.68
20151228|464287846|IYY|4117|ISHARES TR|103.11
20151228|464287879|IJS|21532|ISHARES S&P SMALLCAP 600 VALUE|110.35
20151228|464287887|IJT|7966|ISHARES S&P SMALL CAP 600 GROW|126.07
20151228|464288109|JKF|2141|ISHARES MORNINGSTAR LARGE VALU|82.83
20151228|464288117|IGOV|5669|ISHARES 1-3 INTERNATIONAL TREA|90.27
20151228|464288166|AGZ|45087|ISHARES AGENCY BOND ETF|112.80
20151228|464288174|WOOD|3996|ISHARES GLOBAL TIMBER & FOREST|48.95
20151228|464288182|AAXJ|39320|ISHARES MSCI ALL COUNTRY ASIA |54.48
20151228|464288208|JKG|2679|ISHARES MORNINGSTAR MID CAP ET|143.99
20151228|464288224|ICLN|89626|ISHARES|9.97
20151228|464288240|ACWX|93705|ISHARES MSCI ACWI EX US ETF|40.15
20151228|464288257|ACWI|120419|ISHARES MSCI ACWI ETF|56.47
20151228|464288273|SCZ|165|ISHARES TR MSCI EAFE SMALL CAP|49.97
20151228|464288281|EMB|2890|ISHARES TR|105.96
20151228|464288307|JKH|155|ISHARE MORNINGSTAR MID CAP GRO|154.17
20151228|464288323|NYF|2942|ISHARES AMT-FREE MUNI BOND ETF|111.71
20151228|464288372|IGF|25389|ISHARES GLOBAL INFRASTRUCTURE |36.45
20151228|464288414|MUB|43256|ISHARES NATL AMT-FREE MUNI BON|110.39
20151228|464288448|IDV|251|ISHARES TR|28.86
20151228|464288471|IFEU|400|ISHARES EUROPE DEVELOPED REAL |37.66
20151228|464288497|IEUS|12412|ISHARES MSCI EUROPE SMALL-CAP |46.08
20151228|464288505|JKJ|246|ISHARES MORNINGSTAR SMALL CAP |130.48
20151228|464288513|HYG|1201287|ISHARES TR|80.49
20151228|464288521|FTY|742|ISHARES TR|46.94
20151228|464288562|REZ|12884|ISHARES TR|62.90
20151228|464288570|DSI|14425|ISHARES MSCI KLD 400 SOCIAL ET|76.29
20151228|464288588|MBB|235|ISHARES TR|107.68
20151228|464288604|JKK|79|ISHARES MORNINGSTAR SMALL CAP |135.92
20151228|464288612|GVI|3003|ISHARES TR|109.68
20151228|464288620|CRED|1263|ISHARES CORE U.S. CREDIT BOND |107.00
20151228|464288638|CIU|21|ISHARES TR|107.38
20151228|464288646|CSJ|22|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20151228|464288653|TLH|6738|ISHARES BARCLAYS 10-20 YR TREA|134.95
20151228|464288661|IEI|290|ISHARES BARCLAYS 3-7 YR TREAS |122.76
20151228|464288679|SHV|690372|ISHARES TR|110.22
20151228|464288687|PFF|16993|ISHARES S&P U.S. PREFERRED STK|38.67
20151228|464288703|JKL|279|ISHARES MORNINGSTAR SMALL CAP |116.71
20151228|464288737|KXI|111|ISHARES TR GLOBAL CONSUMER STA|93.64
20151228|464288745|RXI|9910|ISHARES TR|89.69
20151228|464288752|ITB|511463|ISHARES TR|27.45
20151228|464288760|ITA|39178|ISHARES TR|118.59
20151228|464288802|KLD|368|ISHARES MSCI USA ESG SELECT SO|83.80
20151228|464288810|IHI|1554|ISHARES TR DOW JONES US MEDICA|123.07
20151228|464288828|IHF|14232|ISHARES TR|125.44
20151228|464288836|IHE|29|ISHARES TR|162.74
20151228|464288844|IEZ|107003|ISHARES TR|37.03
20151228|464288869|IWC|13362|RUSSELL MICRO CAP ETF|73.32
20151228|464288877|EFV|437367|MSCI EAFE VALUE ETF|47.20
20151228|464288885|EFG|530|MSCI EAFE GROWTH ETF|67.62
20151228|464289271|IBMF|1294|ISHARES IBONDS SEP 2017 AMT-FR|27.37
20151228|464289313|IBME|773|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20151228|464289420|IWX|319|ISHARES TR RUSSELL 200 VALUE E|42.09
20151228|464289438|IWY|21447|ISHARES TR RUSSELL 200 GROWTH |53.90
20151228|464289446|IWL|112|ISHARES TR RUSSELL 200 ETF|47.24
20151228|464289479|ILTB|3241|ISHARES CORE 10+ YEAR USD BOND|59.07
20151228|464289511|CLY|315|ISHARES TR 10+ YR CR BD ETF|56.00
20151228|464289529|INDY|8411|ISHARES INDIA 50 ETF|27.25
20151228|464289859|AOA|46507|ISHARES TR CORE AGGRESSIVE ALL|45.54
20151228|464289867|AOR|665399|ISHARES TR CORE GROWTH ALLOCAT|39.32
20151228|464289875|AOM|898977|ISHARES TR CORE MODERATE ALLOC|34.43
20151228|464289883|AOK|13050|ISHARES TR CORE CONSERVATIVE A|31.86
20151228|46429B135|IPFF|648|ISHARES TRUST INTERNATIONAL PF|15.40
20151228|46429B267|GOVT|195025|ISHARES CORE U.S. TREASURY BON|25.11
20151228|46429B291|QLTA|104|ISHARES TRUST AAA-A RATED CORP|50.62
20151228|46429B309|EIDO|100|ISHARES TR MSCI INDONESIA ETF |20.97
20151228|46429B333|GNMA|774|ISHARES GNMA BOND ETF|50.04
20151228|46429B382|EEML|2681|ISHARES MSCI EMERGING MARKETS |24.70
20151228|46429B408|EPHE|45523|ISHARES MSCI PHILIPPINES ETF|34.50
20151228|46429B465|EWGS|319|ISHARES MSCI GERMANY SMALL CAP|41.68
20151228|46429B507|EIRL|5940|ISHARES TR MSCI IRELAND CAPPED|41.76
20151228|46429B515|EFNL|6754|ISHARES MSCI FINLAND CAPPED IN|33.24
20151228|46429B523|EDEN|54|ISHARES MSCI DENMARK CAPPED IN|55.85
20151228|46429B564|IBMH|6646|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20151228|46429B580|IBMG|8987|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20151228|46429B598|INDA|15592|ISHARES MSCI INDIA INDEX FUND |27.57
20151228|46429B606|EPOL|30569|ISHARES MSCI POLAND CAPPED ETF|18.65
20151228|46429B689|EFAV|145711|ISHARES TR MSCI EAFE MINIMUM V|65.05
20151228|46429B697|USMV|56738|ISHARES TR MSCI USA MINIMUM VO|42.07
20151228|46429B747|STIP|107|ISHARES BARCLAYS 0-5 YEAR TIPS|98.84
20151228|46431W101|IELG|708|ISHARES ENHANCED U.S. LARGE CA|31.81
20151228|46431W309|IEIS|944|ISHARES ENHANCED INTERNATIONAL|22.91
20151228|46431W408|IEIL|7559|ISHARES ENHANCED INTERNATIONAL|23.16
20151228|46431W507|NEAR|17851|ISHARES SHORT MATURITY BOND ET|49.92
20151228|46431W705|LQDH|204|ISHARES U S ETF TR INT RATE HE|91.57
20151228|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|23.80
20151228|46431W846|INC|23|ISHARES U S ETF TRFXD INCOME B|97.43
20151228|46432FAG2|IBCC|12980|ISHARES IBONDS MAR 2018 CORP E|99.05
20151228|46432FAT4|IBDA|936|ISHARES IBONDS MAR 2016 CORPOR|101.26
20151228|46432FAW7|IBDB|86|ISHARES IBONDS MAR 2018 CORPOR|101.86
20151228|46432FBC0|IBDC|2854|ISHARES IBONDS MAR 2020 CORPOR|103.18
20151228|46432F339|QUAL|2338|ISHARES TR MSCI USA QUALITY FA|65.17
20151228|46432F388|VLUE|23|ISHARES MSCI USA VALUE FACTOR |63.01
20151228|46432F834|IXUS|85260|ISHARES TR|49.98
20151228|46432F842|IEFA|15582|ISHARES TR|54.89
20151228|46432F875|IYLD|35054|ISHARES MORNINGSTAR MULTI- ASS|23.50
20151228|46432X108|ISDSF|17600|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151228|46434G103|IEMG|702|ISHARES INC|40.17
20151228|46434G202|ICOL|391|ISHARES INC MSCI COLOMBIA CAPP|10.63
20151228|46434G509|HEEM|11896|ISHARES CURRENCY HEDGED MSCI E|20.83
20151228|46434G871|HEMV|317|ISHARES INCCURRENCY HEDGED MSC|23.44
20151228|46434VAA8|IBDH|50602|ISHARES IBONDS DEC 2018 CORPOR|25.00
20151228|46434VAQ3|IBDL|36529|ISHARES TR IBONDS DEC 2020 COR|25.06
20151228|46434VAR1|IBDJ|2595|ISHARES TR IBONDS DECEMBER 201|24.82
20151228|46434VAU4|IBDK|34827|ISHARES TR IBONDS DEC 2019 COR|24.70
20151228|46434VAX8|IBDO|12295|ISHARES TR IBONDS DEC 2023 COR|24.28
20151228|46434VBA7|IBDN|8713|ISHARES TR IBONDS DECEMBER 202|24.26
20151228|46434VBD1|IBDQ|2741|ISHARES TR IBONDS DECEMBER 202|23.92
20151228|46434VBG4|IBDP|2675|ISHARES TR IBONDS DECEMBER 202|23.99
20151228|46434VBK5|IBDM|4808|ISHARES TR IBONDS DECEMBER 202|24.37
20151228|46434V100|SLQD|19090|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20151228|46434V274|INTF|1400|ISHARES TR FACTORSELECT MSCI I|23.93
20151228|46434V282|LRGF|9524|ISHARES TR FACTORSELECT MSCI U|24.22
20151228|46434V290|SMLF|343|ISHARES TR FACTORSELECT MSCI U|29.54
20151228|46434V316|ACWF|1239|ISHRES TR FACTORSELECT MSCI GL|23.45
20151228|46434V381|XT|13|ISHARES TR EXPONENTIAL TECHNOL|24.99
20151228|46434V423|KSA|5000|ISHARES TR MSCI SAUDI ARABIA C|24.10
20151228|46434V449|IMTM|5403|ISHARES TRMSCI INTL DEVELOPED |25.40
20151228|46434V456|IQLT|189|ISHARES TRMSCI INTL DEVELOPED |25.24
20151228|46434V464|CRBN|7648|ISHARES TR MSCI ACWI LOW CARBO|93.09
20151228|46434V548|EWU|20474|ISHS MSCI UTD KINGDOM ETF|16.39
20151228|46434V571|IBMI|202|ISHARES TR IBONDS SEP 2020 AMT|25.52
20151228|46434V613|IUSB|4736|ISHARES CORE TOTAL USD BOND MA|99.52
20151228|46434V621|DGRO|177072|ISHARES CORE DIVIDEND GROWTH E|25.90
20151228|46434V639|HEZU|7527|ISHARES CURRENCY HEDGED MSCI E|26.24
20151228|46434V647|REET|32236|ISHARES GLOBAL REIT ETF|25.10
20151228|46434V696|IPAC|26275|ISHARES TR ISHARES CORE MSCI P|47.67
20151228|46434V704|HEWG|28147|ISHARES CURRENCY HEDGED MSCI G|24.73
20151228|46434V720|EUMV|285|ISHARES TR ISHARES MSCI EUROPE|23.89
20151228|46434V738|IEUR|40893|ISHARES TR ISHARES CORE MSCI E|42.86
20151228|46434V761|UAE|751|ISHARES TR ISHARES MSCI UAE CA|15.60
20151228|46434V860|TFLO|16071|ISHARES TREASURY FLOATING RATE|50.18
20151228|46434V886|HEWJ|17554|ISHARES CURRENCY HEDGED MSCI J|28.87
20151228|46435G672|IAGG|1687|ISHARES TR CORE INTL AGGREGATE|50.09
20151228|46435G680|HEUS|50|ISHARES TR CURRENCY HEDGED MSC|25.17
20151228|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|24.55
20151228|46435G714|HEFV|1541|ISHARES TR CURRENCY HEDGED MSC|25.05
20151228|46435G722|HJPX|1400|ISHARES TR CURRENCY HEDGED JPX|26.60
20151228|46435G755|IBMK|17520|ISHARES TR IBONDS DEC 2022 AMT|25.66
20151228|46435G789|IBMJ|926|ISHARES IBONDS DEC 2021 AMT FR|25.54
20151228|46435G797|HHYX|43|ISHARES TR CURRENCY HEDGED INT|24.13
20151228|46435G813|HEWP|17589|ISHARES TR CURRENCY HEDGED MSC|21.22
20151228|46435G821|HEWI|888|ISHARES TR CURRENCY HEDGED MSC|22.19
20151228|46435G839|HSCZ|261|ISHARES TR CURRENCY HEDGED MSC|24.55
20151228|46435G847|HAWX|2108|ISHARES TR CURRENCY HEDGED MSC|22.75
20151228|465272201|ITALY|330|ITALCEMENTI FABRICHE SPA ADR|11.16
20151228|465353100|TALK|7819102|ITALK INC. COMMON STOCK|.
20151228|465562106|ITUB|189044|ITAU UNIBANCO BANCO HLDGS S.A.|6.71
20151228|465685105|ITC|800|ITC HOLDINGS CORP|39.00
20151228|465717106|ITOCY|3|ITOCHU CORP-ADR-|23.83
20151228|465733103|ITNS|32818|ITONIS, INC. COM STK|.
20151228|465790509|IVANF|1496|IVANHOE ENERGY INC COM SHS|0.04
20151228|46603N202|IZEA|98300|IZEA INC COMMON (NV)|0.33
20151228|466032109|JJSF|3|J & J SNACK FOODS CORP|118.21
20151228|466090206|JASO|72|JA SOLAR HLDINGS CO.ADS LTD. A|9.83
20151228|466110103|JBSAY|938979|JBS S A Sponsored ADR (Brazil)|6.36
20151228|466140100|JGCCY|832|J G C Corp (F) Unsponsored ADR|31.16
20151228|46625H100|JPM|343|JPMORGAN CHASE & CO COM STK|66.60
20151228|46625H365|AMJ|11585|JPMORGAN CHASE & CO ALERIAN ML|28.97
20151228|46629U206|JMPB|1836|JMP GROUP INC 8.00% SR NT DUE |25.13
20151228|46629U305|JMPC|662|JMP GROUP INC, 7.25% SENIOR NO|25.22
20151228|466313103|JBL|763|JABIL CIRCUIT INC|23.90
20151228|46637G124|JPMPRA|1344|J P MORGAN CHASE & CO DEPOSITA|25.12
20151228|46641Q100|JPGE|2171|JPMXF DIVERSIFIED RETURN GLOBA|49.53
20151228|46641Q209|JPIN|1090|JP MORGAN DIVERSIFIED RETURN I|49.60
20151228|46641Q407|JPUS|300|JPMORGAN DIVERSIFIED RETURN US|53.61
20151228|46641Q605|JPEU|200000|JPMORGAN DIVERSIFIED RETURN EU|51.25
20151228|47012E106|JAKK|9635|JAKKS PACIFIC INC|8.16
20151228|47023A309|JMBA|8753|JAMBA INC COM STK NEW(DE)|13.56
20151228|470299108|BOTJ|67|BANK OF THE JAMES FINL GROUP I|13.15
20151228|47030M106|JHX|84|JAMES HARDIE INDS PLC ADS (REP|12.48
20151228|470751108|JAMN|13769|JAMMIN JAVA CORP COM STK (NV) |0.12
20151228|471038109|JAPSY|202525|JAPAN AIRLINES LTD UNSPONSORED|17.65
20151228|471059105|JPXGY|551|JAPAN EXCHANGE GROUP INC UNSPO|7.96
20151228|47109U104|JOF|39|JAPAN SMALLER CAPITALIZATION F|10.31
20151228|47110M208|JCYGY|390|JARDINE CYCLE & CARRIAGE LTD U|49.06
20151228|471105205|JAPAY|9380|JAPAN TOBACCO UNSPONSORED ADR |18.60
20151228|471109108|JAH|100|JARDEN CORPORATION|56.60
20151228|471115402|JMHLY|138|JARDINE MATHESON HLDGS LTD ADR|47.48
20151228|471122200|JSHLY|324|JARDINE STRATEGIC HLDGS LTD BE|13.60
20151228|47116Q104|JASMY|44599|JASMINE INTERNATIONAL PUBLIC C|1.30
20151228|471172106|JASN|10|JASON INDS INC COM STK (DE)|3.52
20151228|47200B104|JMI|10|JAVELIN MTG INVESTMENT CORP CO|6.65
20151228|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151228|47215P106|JD|41|JD COM INC SPON ADS REPSTG COM|32.58
20151228|476405105|JCAP|6|JERNIGAN CAP INC CORP|16.80
20151228|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|26.22
20151228|477143101|JBLU|2559|JETBLUE AIRWAYS CORPORATION|23.33
20151228|477373104|JEXYY|182|JIANGSU EXPRESSWAY CO LTD SPON|26.52
20151228|477374102|DATE|29|JIAYUAN COM INTL LTD SPON ADR |7.45
20151228|47759T100|JKS|7118|JINKOSOLAR HOLDING CO., LTD AD|29.48
20151228|47760A108|JIVE|1281|JIVE SOFTWARE INC COM STK|4.13
20151228|47804J107|JHML|1782|JOHN HANCOCK MULTIFACTOR LARGE|26.43
20151228|47804J206|JHMM|1640|JOHN HANCOCK MULTIFACTOR MID C|25.72
20151228|47804J305|JHMC|675|JOHN HANCOCK MULTIFACTOR CONSU|25.26
20151228|47804J404|JHMF|470|JOHN HANCOCK MULTIFACTOR FINLS|26.12
20151228|47804J503|JHMH|700|JOHN HANCOCK MULTIFACTOR HEALT|26.52
20151228|47804J602|JHMT|1800|JOHN HANCOCK MULTIFACTOR TECHN|27.09
20151228|478160104|JNJ|1292|JOHNSON AND JOHNSON|103.72
20151228|478366107|JCI|121996|JOHNSON CONTROLS INC|40.50
20151228|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.29
20151228|479142408|JMPLY|749|JOHNSON MATTHEY PUBLIC LTD CO |80.77
20151228|479167108|JOUT|50|JOHNSON OUTDOORS INC CL-A|23.06
20151228|47973J102|JYNT|39591|THE JOINT CORP COMMON STOCK|6.06
20151228|48019R108|JONE|36|JONES ENERGY, INC. CL A COM|4.20
20151228|48020Q107|JLL|500|JONES LANG LASALLE INC|157.31
20151228|481045201|JSHG|30000|JOSHUA GOLD RESOURCES, INC. CO|0.03
20151228|48114A109|JMG|74|JOURNAL MEDIA GROUP INC COM|12.30
20151228|481165108|JOY|47597|JOY GLOBAL INC|13.76
20151228|48122N101|JPAK|53000|JPAK GROUP, INC. COMMON STOCK |0.05
20151228|48123V102|JCOM|285|J2 GLOBAL INC|81.15
20151228|481246700|JPMPRE|1271|JPMORGAN CHASE & CO DEP SHS RE|26.13
20151228|48126E750|JPMPRD|3545|JPMORGAN CHASE BK NA LONDON BC|25.18
20151228|48127A161|JPMPRB|333|JP MORGAN CHASE & CO DEP SHS R|27.35
20151228|48127R461|JPMPRF|404|JPMORGAN CHASE & CO DEP SHS RE|25.92
20151228|48127V827|JPMPRH|290|JPMORGAN CHASE & CO DEP SHS RE|25.70
20151228|48127X542|JPMPRG|265|JPMORGAN CHASE & CO DEP SHS RE|25.75
20151228|48137C108|JBAXY|115|JULIUS BAER GROUP LTD UNSPONSO|9.29
20151228|48138L107|JMEI|479|JUMEI INTL HLDG LTD SPONSORED |10.19
20151228|48138T100|JUMT|7|JUMA TECHNOLOGY CORP. COM STK |.
20151228|482016102|JUVF|278|JUNIATA VALLEY NATL BK (PA)|17.51
20151228|48203R104|JNPR|1642|JUNIPER NETWORKS INC|27.62
20151228|48205A109|JUNO|1379|JUNO THERAPEUTICS INC COMMON S|44.88
20151228|48205B107|JP|3627|JUPAI HLDGS LTD ADS|9.65
20151228|48213W101|JE|2844|JUST ENERGY GROUP, INC. ORDINA|7.19
20151228|48241A105|KB|1294|KB FINL GROUP INC SPONSORED AD|29.06
20151228|48241F104|KBCSY|13311|KBC Group NV Unsponsored ADR (|31.59
20151228|48244B100|KCG|89|KCG HOLDINGS, INC CLASS A COM |12.34
20151228|48248A405|KFH|71|KKR FINL HLDGS LLC SR NT|26.49
20151228|48248A603|KFNPR|885|KKR FINANCIAL HOLDINGS LLC PFD|26.35
20151228|482480100|KLAC|254|KLA-TENCOR CORP|69.51
20151228|482539103|KLXI|10|KLX INC COM|32.18
20151228|482564101|KMG|35|K M G CHEMICALS INC|23.87
20151228|48268K101|KT|5140|KT CORP ADS (EACH REP 1/2 OF A|12.47
20151228|483111209|KAJMY|78|KAJIMA CORP ADR|59.44
20151228|483709101|KNDI|21680|KANDI TECHNOLGIES,GROUP COMMON|11.51
20151228|485170302|KSU|38464|KANSAS CITY SOUTHERN|73.77
20151228|485537302|KCRPY|3547|KAO CORP SPONS ADR|50.91
20151228|48562P103|KS|447|KapStone Paper and Packaging C|23.03
20151228|48576U106|KPTI|134|KARYOPHARM THERAPEUTICS INC|13.96
20151228|485785109|KPCPY|27|KASIKORNBANK PUB CO LTD UNSPON|16.79
20151228|486359201|KWHIY|580|KAWASAKI HEAVY INDS LTD ADR|14.97
20151228|48660P104|KYE|522|KAYNE ANDERSON ENERGY TOTAL RE|9.03
20151228|486606106|KYN|351|KAYNE ANDERSON MLP INVESTMENT |17.23
20151228|486606502|KYNPRE|903|KAYNE ANDERSON MLP INVT CO MAN|25.42
20151228|48661E108|KMF|17644|KAYNE ANDERSON MIDSTREAM/ENERG|13.29
20151228|48666K109|KBH|635|KB HOME|12.74
20151228|48667L106|KDDIY|36139|KDDI Corporation Unsponsored A|12.87
20151228|48716P108|KRNY|108|KEARNY FINANCIAL CORP MD COM|12.76
20151228|488152208|KELYA|17|KELLY SERVICES INC CL-A|15.69
20151228|48826D201|KIQ|307|KELSO TECHNOLOGIES INC NEW ORD|1.20
20151228|488401209|KMPA|33|KEMPER CORP 7.375% SUB DEB DUE|26.75
20151228|488445107|KMPH|137|KEMPHARM INC COM|19.31
20151228|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.32
20151228|489170100|KMT|80|KENNAMETAL INC|19.55
20151228|492051305|KPELY|31577|KEPPEL LTD SPONSORED ADR|9.29
20151228|492089107|PPRUY|4043|KERING UNSPONSORED ADR (FRA)|17.63
20151228|492405204|AISCF|11344|KERR MINES INC COMMON SHARES (|0.02
20151228|492515101|KERX|5122|KERYX BIOPHARMACEUTICALS, INC.|5.38
20151228|49271M100|GMCR|4|KEURIG GREEN MTN INC|89.88
20151228|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|17.40
20151228|492914106|KEG|62438|KEY ENERGY SERVICES INC|0.47
20151228|493144109|KTCC|49|KEY TRONIC CORP|7.78
20151228|493267108|KEY|722|KEYCORP (NEW)|13.33
20151228|493267405|KEYPRG|145|KEYCORP NON CUMULATIVE PERP CO|131.25
20151228|49338L103|KEYS|25|KEYSIGHT TECHNOLOGIES INC COM |28.95
20151228|493723100|KEYW|350|THE KEYW HOLDING CORP COM STK |6.13
20151228|493732101|KFRC|12|KFORCE INC|24.88
20151228|49427F702|KRCPRG|15|KILROY REALTY CORPORATION PREF|25.73
20151228|49427F801|KRCPRH|17|KILROY REALTY CORPORATION PFD |25.02
20151228|494274103|KBAL|31|KIMBALL INTL INC CL B|10.23
20151228|494368103|KMB|466|KIMBERLY CLARK CORP|126.88
20151228|494414105|KPOC|1055|KIMBERLY PARRY ORGANICS, CORP.|0.30
20151228|49446R109|KIM|1697|KIMCO REALTY CORPORATION|26.48
20151228|49446R745|KIMPRK|142|KIMCO REALTY CORP DEPOSITARY S|25.70
20151228|49446R778|KIMPRJ|2842|KIMCO RLTY CORP DEPOSITARY SH |24.99
20151228|49446R794|KIMPRI|2494|KIMCO REALTY CORPORATION DEPOS|25.70
20151228|49456B101|KMI|8164|KINDER MORGAN INC (DE)|16.08
20151228|49456B119|KMIWS|14724|KINDER MORGAN, INC. WARRANTS E|0.09
20151228|49456B200|KMIPRA|1717|KINDER MORGAN INC DEL DEP SHS |40.85
20151228|494580103|KND|6|KINDRED HEALTHCARE INC|12.16
20151228|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.93
20151228|495724403|KGFHY|653|KINGFISHER PLC SPON ADR(NEW)|9.85
20151228|49639T102|TUMIF|1006|KINGSMEN RES LTD (CANADA)|0.02
20151228|496880204|KONE|4763|KINGTONE WIRELESSINFO SOLUTION|3.74
20151228|496902404|KGC|49731|KINROSS GOLD CORP NEW|1.95
20151228|496904202|KFS|5098|KINGSWAY FINANCIAL SVCS INC (N|4.55
20151228|497350306|KNBWY|5927|Kirin Holdings Company, Limite|13.65
20151228|497355107|KIRI|14740|KIRIN INTL HLDG INC|5.75
20151228|49740P106|KGILF|3301|KIRKLAND LAKE GOLD INC|3.65
20151228|497498105|KIRK|595|KIRKLANDS INC|15.16
20151228|497725101|KSKTF|16095|KISKA METALS CORP ORD SHS (CDA|.
20151228|49803L109|KITE|874|KITE PHARMA INC COM STK (DE)|62.25
20151228|49834M100|KLBAY|1226|KLABIN SA SPONS ADR REPRESENTI|11.53
20151228|49834X106|KWBT|27691|KIWA BIO TECH PRODS GROUP CORP|.
20151228|498696103|KLDX|138791|KLONDEX MINES LTD|2.09
20151228|498904200|KNL|550|KNOLL INC (NEW)|18.68
20151228|499053106|KHTRF|2000|KNIGHT THERAPEUTICS INC COMMON|5.47
20151228|499064103|KNX|169|KNIGHT TRANSPORTATION INC|24.39
20151228|49926D109|KN|33891|KNOWLES CORP COM STK|13.92
20151228|49989A109|KHOLY|1771|Koc Holdings AS Unsponsored AD|19.74
20151228|500255104|KSS|602|KOHLS CORP|47.13
20151228|50043U107|KGNX|6193|KOLLAGENX CORP. COMMON STOCK|0.12
20151228|500459409|KMBNY|885|KOMERCNI BANKA;SPON LVL1 GDR 1|67.16
20151228|500467105|AHONY|84|KONINKLIJKE AHOLD, N.V.|21.65
20151228|50047H201|KONA|32|KONA GRILL, INC|15.77
20151228|50048B104|KNCAY|544|KONICA MINOLTA INC UNSPONSORED|19.82
20151228|50048Y104|KRED|16041|KONARED CORPORATION. NEW COMMO|0.05
20151228|500600101|KOPN|1254|KOPIN CORP|2.99
20151228|500631106|KEP|2614|KOREA ELEC PWR CP ADR(RP1/2SH |21.58
20151228|500634209|KF|371|KOREA FUND, INC (NEW)|32.48
20151228|500643200|KFY|227|KORN/FERRY INTERNATIONAL|33.33
20151228|50065Y201|KORX|1500|KORE RESOURCES INC COM STK|0.21
20151228|500767306|KWEB|5047|KRANESHARES TR CSI CHINA INTER|39.46
20151228|500767702|KCNY|1372|KRANESHARES TR E FD CHINA COML|33.94
20151228|50077B207|KTOS|1733|KRATOS DEFENSE & SECURITY SOLU|4.16
20151228|500773106|KRSL|73|KREISLER MANUFACTURING CORP|10.00
20151228|501014104|KKD|185|KRISPY KREME DOUGHNUTS INC|15.22
20151228|501044101|KR|881|KROGER CO|42.46
20151228|50105F105|KRO|2751|KRONOS WORLDWIDE INC|5.90
20151228|501173207|KUBTY|19|KUBOTA CORPORATION (ONE ADS RE|78.94
20151228|501187108|KHNGY|77|Kuehne & Nagel International A|27.45
20151228|501242101|KLIC|2129|KULICKE & SOFA INDS INC|12.16
20151228|50125N104|KIROY|10667|Kumba Iron Ore Limited Sponsor|0.84
20151228|501556203|KYO|75|KYOCERA CORP ADR(RP 1 SHS)|46.19
20151228|501797104|LB|457|L BRANDS INC COM STK (DE)|96.82
20151228|50181P100|LCNB|198|LCNB CORPORATION|15.87
20151228|50183L107|LDKYQ|8900|LDK SOLAR CO LTD.|0.06
20151228|50185U105|LDRH|2002|LDR HOLDINGS CORP COM STK|25.71
20151228|50186V102|LPL|770|LG DISPLAY CO LTD ADS REPSTG C|10.85
20151228|50187A107|LHCG|5|LHC GROUP|45.57
20151228|50187T106|LGIH|233|LGI HOMES INC COM|23.19
20151228|501882104|LKAI|4850|LKA GOLD INCORPORATED COMMON S|0.28
20151228|501889208|LKQ|1362|LKQ CORP|29.49
20151228|502074107|LMFA|786|LM FDG AMER INC COM STK (DE)|9.00
20151228|502074115|LMFAW|1500|LM FDG AMER INC WTS EXP 11/30/|1.50
20151228|50208A102|SCD|1018|LMP CAPITAL AND INCOME FUND IN|12.46
20151228|502117203|LRLCY|1086|L'OREAL CO ADR|34.34
20151228|50212V100|LPLA|3874|LPL FINANCIAL HLDGS INC COM ST|42.55
20151228|50216C108|LYTS|290|LSI INDUSTRIES INC|12.42
20151228|502160104|LXU|524|LSB INDUSTRIES INC|7.85
20151228|502175102|LTC|88|LTC PROPERTIES INC|42.03
20151228|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|32.01
20151228|503459604|LJPC|39|LA JOLLA PHARMACEUTICAL COMP|27.91
20151228|505336107|LZB|205|LA-Z-BOY INCORPORATED|24.26
20151228|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|124.70
20151228|50544T203|DRIO|202279|LABSTYLE INNOVATIONS CORP COMM|0.51
20151228|505440107|LIFZF|31|LABRADOR IRON ORE ROYALTY CORP|7.72
20151228|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|59.63
20151228|505743104|LADR|569|LADDER CAPITAL CORP CL A|12.40
20151228|50575Q102|LTS|7|LADENBURG THALMANN FINANCIAL|2.98
20151228|50575Q201|LTSPRA|618|LADENBURG THALMANN FINL SVCS 8|24.50
20151228|50586V108|HCMLY|12719|LAFARGEHOLCIM ADR (CHE)|10.21
20151228|510700107|LSBK|338|LAKE SHORE BANCORP INC COM STK|13.40
20151228|510728108|LSG|700|LAKE SHORE GOLD CORP|0.83
20151228|511637100|LBAI|1|LAKELAND BANCORP INC|12.00
20151228|511656100|LKFN|1007|LAKELAND FINANCIAL CORPORATION|47.31
20151228|512807108|LRCX|2210|LAM RESEARCH CORP|80.39
20151228|512816109|LAMR|903|LAMAR ADVERTISING CO CL-A COM |59.81
20151228|513665109|LLLI|4147|LAPMERD LESS LETHAL INC|0.06
20151228|513847103|LANC|141|LANCASTER COLONY CORP|116.09
20151228|51509F105|LE|215879|LANDS END INC NEW|24.24
20151228|515098101|LSTR|358|LANDSTAR SYSTEM INC|58.12
20151228|516012101|LCI|5739|LANNETT CO INC|40.67
20151228|516544103|LNTH|93|LANTHEUS HLDGS INC COM|3.64
20151228|516648102|LPAD|101|LAPOLLA INDUSTRIES, INC.|0.31
20151228|516683109|LRAXF|7237|LARA EXPLORATION LTD COMMON SH|0.17
20151228|51669T101|LMRXF|278734|LARAMIDE RESOURCES LTD|0.17
20151228|516806106|LPI|4571|LAREDO PETROLEUM INC (DE)|8.79
20151228|517834107|LVS|1837|LAS VEGAS SANDS CORP|44.36
20151228|517942108|LHO|3498|LASALLE HOTEL PROP|26.22
20151228|517942801|LHOPRI|250|LASALLE HOTEL PPTYS PFD SER I |25.00
20151228|51817R106|LFL|4586|LATAM AIRLINES|5.46
20151228|51828C106|LDF|213|LATIN AMERN DISCOVERY FD INC|7.57
20151228|518414107|LTTC|4030|LATTICE INCORPORATED|0.04
20151228|518416409|ROUS|8090|LATTICE STRATEGIES U S LARGE C|23.91
20151228|518439104|EL|5352|ESTEE LAUDER CO'S INC CL-A|88.80
20151228|51925D106|LRCDF|183|LAURENTIAN BANK OF CANADA|35.18
20151228|521050104|LAYN|8615|LAYNE CHRISTENSEN CO|4.78
20151228|521076109|LOR|636|LAZARD WORLD DIVIDEND & INCOME|9.15
20151228|523352102|LMPMY|116|LEE & MAN PAPER MANUFACTURING |5.60
20151228|52463H103|LGGNY|1843|LEGAL & GENERAL GROUP SP-ADR|20.12
20151228|524660107|LEG|1360|LEGGETT&PLATT INC|42.81
20151228|52467N106|LGBS|35558|Legends Business Group, Inc. C|.
20151228|52469B100|BWG|354|LEGG MASON BW GLOBAL INCOME OP|11.74
20151228|52471Y106|LTXB|165|LEGACY TEX FINL GROUP INC COM |25.46
20151228|52472D101|LGYV|8176|LEGACY VENTURES INTL|1.77
20151228|52472J108|LEAI|50|LEGACY ED ALLIANCE INC COM|0.38
20151228|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20151228|524901105|LM|52190|LEGG MASON INC|39.67
20151228|525327102|LDOS|43|LEIDOS HLDGS INC COM STK (NV) |57.12
20151228|525558201|LMAT|192|LEMAITRE VASCULAR, INC COM|16.67
20151228|526023205|LLESY|36818|LENDLEASE CORPORATION LIMITED |10.20
20151228|52603B107|TREE|178|LENDINGTREE INC NEW COM|91.21
20151228|526057104|LEN|14261|LENNAR CORP CL A COMMON|48.88
20151228|526057302|LENB|43|LENNAR CORPORATION CL-B|40.07
20151228|526107107|LII|87|LENNOX INTL INC|126.41
20151228|526362108|LEOM|4488|Leo Motors, Inc. Common Stock |0.34
20151228|52728X208|LCRTF|95000|LEUCROTTA EXPLORATION INC ORDI|0.55
20151228|52729N308|LVLT|2000|LEVEL 3 COMMUNICATIONS INC NEW|54.40
20151228|52749A104|LVVNF|4447|LEVON RES LTD NEW COM|0.12
20151228|52886N307|LXRPD|2|LEXARIA CORP|0.20
20151228|52886U103|LEXVF|8525|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151228|528872302|LXRX|13237|LEXICON PHARMACEUTICALS INC CO|13.58
20151228|529043101|LXP|783|LEXINGTON REALTY TRUST COM|8.18
20151228|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|46.80
20151228|529898108|LBY|40|LIBBEY INC|21.94
20151228|529900102|ASG|29|LIBERTY ALL-STAR GROWTH FD INC|4.58
20151228|530158104|USA|4852|LIBERTY ALL STAR EQUITY FUND|5.40
20151228|530307107|LBRDA|4|LIBERTY BROADBAND CORP COM SER|50.63
20151228|530307305|LBRDK|16|LIBERTY BROADBAND CORP COM SER|50.88
20151228|53071M104|QVCA|650|LIBERTY INTERACTIVE CORP QVC C|27.02
20151228|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151228|531229102|LMCA|62|LIBERTY MEDIA CORP DELAWARE CL|39.24
20151228|531229300|LMCK|50|LIBERTY MEDIA CORP SER C COM S|38.03
20151228|53128T102|TAX|51|LIBERTY TAX INC CL A|23.05
20151228|531465102|LTRPA|726|LIBERTY TRIPADVISOR HLDGS INC |30.72
20151228|53222K205|LFVN|527|LIFEVANTAGE CORPORATION COMMON|8.74
20151228|53222Q103|LCUT|46|LIFETIME BRANDS, INC.|13.04
20151228|53224G301|LSCG|83|LIGHTING SCIENCE GROUP CORP CO|0.10
20151228|53224Q101|LOGG|271|LIFELOGGER TECHNOLOGIES CORP C|0.11
20151228|53225G102|LITB|41|LIGHTINTHEBOX HLDG CO LTD SPON|3.25
20151228|532257805|LPTH|1668|LIGHTPATH TECHNOLOGIES INC|2.17
20151228|53227K101|LSTMF|10110|LIGHTSTREAM RESOURCES LTD. CLA|0.19
20151228|532403102|LLEX|131967|LILIS ENERGY, INC COM STK|0.18
20151228|532457108|LLY|130|ELI LILLY AND CO;COM NPV|85.85
20151228|53261M104|LLNW|345|LIMELIGHT NETWORKS, INC CMN ST|1.60
20151228|532746104|LMNR|7579|LIMONEIRA CO|15.29
20151228|532782109|LNCGY|1000|Linc Energy Limited Sponsored |0.84
20151228|533535100|LINC|8|LINCOLN EDUCATIONAL SERVICES C|2.13
20151228|533900106|LECO|42|LINCOLN ELECTRIC HLDGS INC|52.75
20151228|534187109|LNC|491|LINCOLN NATIONAL CORP|50.65
20151228|535219109|LIND|56|LINDBLAD EXPEDITIONS HLDGS INC|10.88
20151228|535223200|LNEGY|10485|LINDE AG SPON ADR (GERMANY)|14.53
20151228|535555106|LNN|16306|LINDSAY CORPORATION|74.65
20151228|535678106|LLTC|9823|LINEAR TECHNOLOGY CORP|43.59
20151228|53578A108|LNKD|290|LINKEDIN CORP COM CL A (DE)|229.03
20151228|535782106|LNCO|158729|LINNCO LLC COM SHS REPSTG LTD |1.21
20151228|535919203|LGF|5030|LIONS GATE ENT CORP|32.85
20151228|536020100|LINE|925|LINN ENERGY LLC COM UTS REP LT|1.53
20151228|53619R102|LBIO|219|LION BIOTECHNOLOGIES, INC. COM|7.76
20151228|536216104|LOMLF|5357|LION ONE METALS LTD|0.25
20151228|53630X104|LPCN|179|LIPOCINE INC COM STK (DE)|12.74
20151228|53632G109|LNGLY|1625|LIQUEFIED NAT GAS LTD ADS SPON|2.28
20151228|53635B107|LQDT|220|LIQUIDITY SERVICES INC COM STK|6.77
20151228|536797103|LAD|100|LITHIA MOTORS INC CL A|109.43
20151228|53680P308|LEXG|7609|LITHIUM EXPL GROUP INC|0.10
20151228|53803X105|LOB|53778|LIVE OAK BANCSHARES INC COM ST|14.63
20151228|538034109|LYV|68|LIVE NATION ENTERTAINMENT, INC|24.90
20151228|538142100|LIVE|16027|LIVE VENTURES INC COM|1.74
20151228|53838A104|LVVV|2460320|LIVEWIRE ERGOGENICS, INC.|.
20151228|53931R103|JSGRY|13236|LIXIL GROUP CORPORATION UNSPON|44.25
20151228|539319103|LIXT|5750|Lixte Biotechnology, Inc. Comm|0.35
20151228|539481101|LBLCF|300|LOBLAW COMPANIES LTD|47.43
20151228|53956W300|LZRFY|7036|LOCALIZA RENT A CAR SA SPONSOR|6.52
20151228|539573105|LBAS|10296|Location Based Technologies, I|.
20151228|54163Q102|LMRMF|92000|LOMIKO METALS INC ORD SHS (CAN|0.02
20151228|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.02
20151228|54211N101|LNSTY|14159|LONDON STK EXCHANGE GROUP ADR |10.44
20151228|54287V102|WFREF|237669|LONG RUN EXPLORATION LTD. ORDI|0.27
20151228|54336Q302|LNMID|677|LONMIN PUB LTD CO SPONSORED AD|9.00
20151228|546347105|LPX|1836|LOUISIANA PACIFIC CORP|18.54
20151228|548910306|LPTN|332|LPATH INC COM STK NEW REINCORP|0.24
20151228|54928Q108|LUCRF|15|LUCARA DIAMOND CORP ORD SHS (C|1.62
20151228|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151228|550021109|LULU|13672|LULULEMON ATHLETICA INC COM ST|53.19
20151228|55003T107|LL|13140|LUMBER LIQUIDATORS HLDGS INC C|18.35
20151228|550678106|LXFR|42|LUXFER HOLDINGS PLC ADR|10.33
20151228|55068R202|LUX|29|LUXOTTICA GROUP SPA ADS|65.51
20151228|550819106|LDL|7|LYDALL INC|35.14
20151228|551073208|LYSDY|582|LYNAS CORPORATION LTD SPON ADR|0.06
20151228|552074700|WLH|4000|LYON WILLIAM HOMES, CLASS A CO|16.41
20151228|552112104|LYBC|1|LYONS BANCORP INC|30.80
20151228|55261F104|MTB|814|M AND T BANK CORP|123.33
20151228|55262C100|MBI|7113|MBIA INC|6.75
20151228|55264U108|MBFI|2295|MB FINANCIAL INC-NEW|33.38
20151228|552676108|MDC|3465|M.D.C. HOLDINGS INC|25.94
20151228|552690109|MDU|12086|MDU RESOURCES GROUP INC|18.34
20151228|552697104|MDCA|75335|MDC PARTNERS INC CL A SUB VTG |22.08
20151228|55272X102|MFA|26271|MFA FINANCIAL, INC|6.78
20151228|55272X300|MFO|292|MFA FINL INC 8.00% SENIOR NOTE|25.27
20151228|552727109|MCR|14008|MFS CHARTER INCOME TRUST SBI|7.72
20151228|55276F107|MCFT|525|MCBC HLDGS INC COM STK (DE)|14.15
20151228|55277P104|MGEE|14|MGE ENERGY INC|45.76
20151228|55278T105|MIL|80|MFC INDL LTD COM (CDA)|1.73
20151228|55279L101|MCIG|315052|MCIG, INC. (NEW) COMMON STOCK |0.04
20151228|552848103|MTG|504|MGIC INVESTMENT CORP|9.08
20151228|552953101|MGM|356|MGM RESORTS INTERNATIONAL COM |22.51
20151228|55305B101|MHO|1463|M/I HOMES INC|21.90
20151228|553094103|MKAU|2085|MK AUTOMOTIVE, INC. COMMON|.
20151228|553104100|MNBC|5|MNB CORPORATION PA|19.75
20151228|55315B109|MNAP|4979|MNP PETROLEUM CORPORATION COMM|0.07
20151228|55315J102|NILSY|1628|MMC NORILSK NICKEL PJSC|13.31
20151228|55336L102|MPMQ|604|MPM HOLDINGS INC|9.75
20151228|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|37.11
20151228|55345K103|MRC|25|MRC GLOBAL INC|13.29
20151228|55347P100|MRIC|12794|MRI INTERVENTIONS INC COM STK |0.42
20151228|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.36
20151228|553491101|MSADY|104|MS&AD INSURANCE GROUP HOLDINGS|14.23
20151228|553498106|MSA|86|MSA SAFETY INC COM STK (PA)|44.29
20151228|55352L101|MSBF|195|MSB FINL CORP NEW COM STK (MD)|12.21
20151228|55354G100|MSCI|583|MSCI INC COM STK (DE)|72.35
20151228|553573106|MSGN|38|MSG NETWORK INC CL A|21.10
20151228|553768300|MTRJY|221|MTR CORP LTD SPONS ADR|47.93
20151228|553777103|MTSC|105|M T S SYSTEMS CORP|64.03
20151228|553829201|MVCB|3329|MVC CAP INC 7.25% SR NT DUE 20|24.63
20151228|553859109|MVO|2276|MV OIL TRUST UNITS BENE INT|5.78
20151228|55405Y100|MTSI|2789|M/A-COM TECHNOLOGY SOLUTIONS|41.10
20151228|554094102|MBCI|1000|MABCURE INC. COMMON STOCK|.
20151228|554225102|MCBC|128|MACATAWA BANK CORP|5.98
20151228|554382101|MAC|41707|MACERICH COMPANY (THE)|80.17
20151228|554489104|CLI|195|MACK-CALI REALTY CORP|23.30
20151228|554795203|MACIF|200|MACMILLAN MINERALS INC COM NEW|0.12
20151228|55607P204|MQBKY|840|MACQUARIE GROUP, LTD. SPONSORE|58.71
20151228|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|11.89
20151228|55608D101|MGU|72|MACQUARIE GLOBAL INFRASTRUCTUR|18.94
20151228|556099109|MGNX|234|MACROGENICS INC|31.27
20151228|556231108|MDLNF|546927|MADALENA ENERGY INC COM SHS (C|0.22
20151228|556269108|SHOO|596|MADDEN (STEVEN) LTD|30.92
20151228|557437100|MCN|103|MADISON COVERED CALL & EQUITY |7.63
20151228|558268108|MSP|36|MADISON STRATEGIC SECTOR PREMI|10.99
20151228|55903Q104|MVG|32|MAG SILVER CORP (CANADA)|7.25
20151228|559079207|MGLN|45|MAGELLAN HEALTH INC COM STK (D|61.72
20151228|559166103|MGIC|5473|MAGIC SOFTWARE ENTERPR LTD ORD|5.57
20151228|55917T102|MAAFF|66450|MAGINDUSTRIES CORP|.
20151228|559222401|MGA|489|MAGNA INTL COM|41.85
20151228|55933J203|MX|143|MAGNACHIP SEMICONDUCTOR CORP|5.20
20151228|55939L202|MNGA|21050|MAGNEGAS CORPORATION COMMON ST|1.74
20151228|55973B102|MHRCQ|76038|MAGNUM HUNTER RESOURCES CORP (|0.02
20151228|55973B201|MHRPQ|404|MAGNUM HUNTER RES CORP DEL CUM|0.14
20151228|55973B300|MHRGQ|23933|MAGNUM HUNTER RES CORP|0.02
20151228|55977T109|MGYR|120|MAGYAR BANCORP INC|9.85
20151228|56029Q309|MHNB|290|MAIDEN HOLDINGS NORTH AMERICA |26.37
20151228|56029Q408|MHNC|36|MAIDEN HLDGS NORTH AMERICA LTD|26.46
20151228|56035L104|MAIN|4047|MAIN STREET CAPITAL CORP COM S|30.47
20151228|56062Y102|MSFG|1001|MAINSOURCE FINANCIAL GROUP INC|23.02
20151228|560814105|MLFB|850|MAJOR LEAGUE FOOTBALL INC|0.58
20151228|560877300|MKTAY|1146|MAKITA CORP SPONS ADR|56.78
20151228|56108H105|MLYBY|9879|MALAYAN BANKING BERHAD SPONS A|3.85
20151228|56164U107|MNGPY|106|Man Group PLC Unsponsored ADR |2.59
20151228|561653106|MAWHY|2088|MAN WAH HLDGS LTD UNSPON ADR (|11.16
20151228|562750109|MANH|453|MANHATTAN ASSOCIATES INC|69.29
20151228|562803106|LOAN|478|MANHATTAN BRIDGE CAPITAL INC C|4.55
20151228|563571108|MTW|3138|MANITOWOC COMPANY INC (THE)|15.41
20151228|563771203|MTEX|3|MANNATECH INCORPORATED|19.20
20151228|56400P201|MNKD|232618|MANNKIND CORP|1.53
20151228|56418H100|MAN|337|MANPOWER GROUP|85.88
20151228|564563104|MANT|2523|MANTECH INTL CORP CL-A|30.76
20151228|564656106|MVTG|354177|MANTRA VENTURE GROUP LTD COM S|0.03
20151228|56501R106|MFC|51958|MANULIFE FINANCIAL CORP|15.35
20151228|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.22
20151228|565849106|MRO|183258|MARATHON OIL CORP|13.93
20151228|56585W203|MARA|5486|MARATHON PATENT GROUP INC COM |1.61
20151228|566330106|MCS|32|MARCUS CORP (THE)|19.38
20151228|56656T105|MRRTY|47652|MARFRIG ALIMENTOS SA SPONSORED|1.61
20151228|56782E105|MCOA|39401|MARIJUANA CO AMER IN|0.02
20151228|567908108|HZO|266|MARINEMAX INC (FL)|18.32
20151228|56804Q201|MRNA|15|MARINA BIOTECH INC COM STK (DE|0.29
20151228|568423107|MARPS|599|MARINE PETE TRUST UBI|4.48
20151228|568427108|MPX|217|MARINE PRODUCTS CORP|6.14
20151228|56854Q101|MRNS|35|MARINUS PHARMACEUTICALS INC|7.80
20151228|570535104|MKL|109|MARKEL CORPORATION(HOLDING CO)|889.26
20151228|57060D108|MKTX|129|MARKET|111.13
20151228|57060U100|GDX|1580|MARKET VECTORS TR GOLD MINERS |14.27
20151228|57060U183|BBH|10144|MARKET VECTORS ETF TR BIOTECH |127.15
20151228|57060U191|OIH|135191|MARKET VECTORS ETF TR OIL SVCS|27.32
20151228|57060U225|RTH|72035|MARKET VECTORS ETF TR RETAIL E|77.96
20151228|57060U233|SMH|696837|MARKET VECTORS ETF TR|54.19
20151228|57060U308|SLX|2643|STEEL ETF MARKET VECTORS ETF T|20.17
20151228|57060U332|XMPT|5883|MARKET VECTORS MUN BD CLOSED E|26.66
20151228|57060U506|RSX|999010|MARKET VECTORS RUSSIA ETF TRUS|14.95
20151228|57060U522|EMLC|1313|MARKET VECTORS J.P.EM LOCAL CU|17.13
20151228|57060U597|PEK|4508|MARKET VECTORS CHINAAMC A-SHAR|45.81
20151228|57060U613|BRF|4841|MARKET VECTORS ETF TR BRAZIL S|10.56
20151228|57060U753|IDX|1968|MARKET VECTORS INDONESIA ETF|18.41
20151228|57060U761|VNM|7654|MARKET VECTORS - VIETNAM ETF|14.43
20151228|57060U795|HAP|45086|MARKET VECTORS NATURAL RESOURC|27.12
20151228|57060U845|ITM|275102|MARKET VECTORS INTERMEDIATE MU|23.96
20151228|57060U886|MLN|1243|MARKET VECTORS LONG MUNI INDEX|19.91
20151228|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|22.82
20151228|57061R296|CRAK|2589|MARKET VECTORS ETF TR OIL REFI|20.06
20151228|57061R304|ANGL|48781|MARKET VECTORS FALLEN ANGEL US|24.57
20151228|57061R312|MOTI|274|MARKET VECTORS ETF TR MORNINGS|27.37
20151228|57061R338|SPUN|8|MARKET VECTORS ETF TR GLOBAL S|17.72
20151228|57061R353|CBON|3313|MARKET VECTORS ETF TR CHINAAMC|24.40
20151228|57061R361|CNXT|1650|MARKET VECTORS ETF TRCHINAAMC |42.78
20151228|57061R544|GDXJ|26508|MARKET VECTORS ETF TR JR GOLD |20.06
20151228|57061R551|SCIF|16541|MARKET VECTORS ETF TR INDIA SM|43.42
20151228|57061R569|EGPT|329|MARKET VECTORS ETF TR EGYPT IN|39.02
20151228|57061R593|GEX|20526|MARKET VECTORS GLOBAL ALT ENER|55.59
20151228|57061R676|ISRA|160|MARKET VECTORS ISRAEL ETF|28.92
20151228|570912105|MAKSY|150170|MARKS & SPENCER GROUP PLC SPON|13.55
20151228|571157106|MRLN|104|MARLIN BUSINESS SVCS CORP|16.46
20151228|571599109|MNAT|1|MARQUETTE NATL CORP|102.00
20151228|57164Y107|VAC|35|MARRIOTT VACATIONS WORLDWIDE C|57.21
20151228|571903202|MAR|214|MARRIOTT INT'L INC(NEW) CL A|68.77
20151228|573810207|MARUY|8|MARUBENI CORP ADR|51.69
20151228|57388Q104|MJMJ|47911|THE MARYJANE GROUP, INC. COMMO|.
20151228|574599106|MAS|90|MASCO CORP|28.44
20151228|575385109|DOOR|2519|MASONITE INTERNATIONAL CORPORA|61.24
20151228|57628T108|HUGE|1000|MASSIVE INTERACTIVE, INC. COMM|0.06
20151228|576290209|MMRTY|5866|MASSMART HOLDINGS LTD UNSPON A|13.50
20151228|57630J106|MSRT|5303|MASSROOTS INC COM STK (DE)|1.12
20151228|57636Q104|MA|31855|MASTERCARD INCORPORATED CL A C|98.59
20151228|576485205|MTDR|1038|MATADOR RES CO COM STK (TX)|21.24
20151228|57665R106|MTCH|9703|MATCH GROUP INC COM STK (DE)|14.09
20151228|576690101|MTRN|747|MATERION CORPORATION COM STK (|28.93
20151228|576853105|MTRX|654|MATRIX SERVICE CO|21.10
20151228|57686G105|MATX|1138|MATSON, INC COM|43.70
20151228|576875207|MAUSY|205|MATSUI SECS CO LTD ADR (JAPAN)|18.32
20151228|577081102|MAT|47449|MATTEL INC|27.69
20151228|577128101|MATW|39|MATTHEWS INTL CORP CL-A|54.98
20151228|57722W106|MFRM|43482|MATTRESS FIRM HLDG CORP COM ST|44.72
20151228|57772K101|MXIM|786|MAXIM INTEGRATED PRODUCTS INC |37.87
20151228|57773Y209|MXGFF|1085|MAXIM POWER CORP COM STK NEW (|2.02
20151228|57776G106|MWSNF|6220|MAWSON RES LTD COM SHS (CDA)|0.12
20151228|57776X109|MAXD|13456|MAX SOUND CORP COM STK (DE)|0.02
20151228|577933104|MMS|582|MAXIMUS INC.|56.19
20151228|578471203|MNHFY|187|MAYR MELNHOF KARTON SPONS ADR |31.12
20151228|578787103|MZDAY|138|Mazda Motor Corp Unsponsored A|10.32
20151228|579780107|MKCV|76|MC CORMICK & CO VTG|85.02
20151228|579780206|MKC|5950|MCCORMICK & CO INC NON-VTG COM|86.70
20151228|580037109|MDR|1102|MC DERMOTT INTL|3.57
20151228|580135101|MCD|1231|MCDONALDS CORP|118.57
20151228|58039P107|MUX|4795|MCEWEN MNG INC COM STK (CO)|1.12
20151228|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|1.09
20151228|580589109|MGRC|1724|MCGRATH RENTCORP|26.82
20151228|580645109|MHFI|65|MCGRAW-HILL FINANCIAL INC COM |97.49
20151228|58155Q103|MCK|103|MCKESSON CORPORATION|199.41
20151228|582576104|MCCX|1500|MCORPCX INC|1.27
20151228|582839106|MJN|87268|MEAD JOHNSON NUTRITION CO|79.30
20151228|583081104|MAYGF|76500|MEADOW BAY GOLD CORP (CANADA) |0.05
20151228|583840103|MTL|95427|MECHEL OAO ADS EA REPTG 1 COM |0.85
20151228|583840509|MTLPR|318|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20151228|583928106|TAXI|13740|MEDALLION FINL CORP|7.25
20151228|583935101|MLLOF|163185|MEDALLION RESOURCES LTD|0.02
20151228|58403D102|MDABY|420|MEDA AB UNSPONSORED ADR (SWEDE|12.53
20151228|584045108|MDAS|37|MEDASSETS INC COM STK (DE)|30.86
20151228|58436Q203|MDGN|99|MEDGENICS INC|6.15
20151228|584469407|MDIUY|587|MEDIASET S.P.A SPONSORED ADR R|12.64
20151228|584502108|REFG|1553|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151228|584688105|MDCO|9|MEDICINES COMPANY (THE)|36.41
20151228|58470H101|MED|207|MEDIFAST INC|30.98
20151228|58470X106|MCFFY|21|MEDICLINIC INTL LTD UNSPSON AD|39.58
20151228|58471F104|MDCRE|85000|MEDICUS HOMECARE INC COM|0.20
20151228|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|2.09
20151228|58501N101|MDVN|4629|MEDIVATION, INC.|47.96
20151228|585013105|MZEI|2000|MEDIZONE INTL INC|0.08
20151228|58502L104|MDLAY|458|Mediolanum Spa Unsponsored ADR|16.37
20151228|58503F106|MCC|425|MEDLEY CAP CORP COM STK (DE)|7.99
20151228|58516W104|MGAFF|254600|MEGA URANIUM LTD (CANADA)|0.04
20151228|58517R104|MEGGY|441|MEGGITT PLC ADS REPSTG 2 SHS (|11.08
20151228|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.82
20151228|586048100|MEMP|105945|MEMORIAL PRODUCTION PARTNERS L|3.08
20151228|587118100|MW|3114|THE MENS WAREHOUSE INC|15.05
20151228|58733R102|MELI|284|MERCADOLIBRE INC COM STK (DE) |114.09
20151228|587376104|MBWM|262|MERCANTILE BANK CORP|25.15
20151228|588056101|MERC|200|MERCER INTL INC COM STK|9.34
20151228|588436105|MBNC|100|MERCHANTS BANCORP|0.70
20151228|58933Y105|MRK|1901|MERCK & CO INC;COM USD0.01|52.85
20151228|589339100|MKGAY|49|Merck KGaA Unsponsored ADR (Ge|32.48
20151228|589378108|MRCY|418|MERCURY SYSTEMS INC COMMON STK|19.55
20151228|589400100|MCY|1385|MERCURY GENERAL CORPORATION|47.06
20151228|589584101|VIVO|124|MERIDIAN BIOSCIENCE INC|20.51
20151228|589889104|MMSI|30|MERIT MEDICAL SYSTEMS INC|18.93
20151228|59001A102|MTH|235|MERITAGE HOMES CORPORATION|34.74
20151228|59001K100|MTOR|1017|MERITOR, INC|8.34
20151228|59021F206|MERPRD|321|MERRILL PF CP TST III 7%|25.48
20151228|59021K205|MERPRF|1554|MERRILL PF CP TST V 7.28%TOPRS|25.84
20151228|59024T203|MERPRM|400|MERRILL LYNCH CAP|25.28
20151228|59025D207|MERPRP|28|MERRILL LYNCH CAP TR III GUARA|25.86
20151228|590328100|MACK|1079|MERRIMACK PHARMACEUTICALS INC |8.21
20151228|59047R101|MSLI|155|MERUS LABS INTL INC NEW|1.47
20151228|59064R109|MLAB|294|MESA LABORATORIES INC|95.63
20151228|590660106|MTR|3271|MESA ROYALTY TR UTBEN INT|6.82
20151228|590717104|MESO|99|MESOBLAST LIMITED SPONSORED AD|6.51
20151228|591018882|MBLX|9|METALBOLIX INC COM NEW|1.48
20151228|59116R107|MPG|32|METALDYNE PERFORMANCE GROUP IN|18.98
20151228|59151K108|MEOH|56420|METHANEX CORP (F)|35.16
20151228|59156R108|MET|797|METLIFE, INC|48.27
20151228|59160R102|MTTRY|619|METRO AG ORD DEM 5 UNSPONSORED|6.47
20151228|59266V304|MSPC|4559|METROSPACES INC|.
20151228|592671101|MXCYY|198|METSO CRP ADS (REP 1 SHS)|5.74
20151228|592688105|MTD|36|METTLER-TOLEDO INT'L INC|341.86
20151228|593057102|MXSG|68741|MEXUS GOLD US COM STK (NV)|.
20151228|59318T109|CIF|1391|MFS INTERMEDIATE HIGH INCOME F|2.31
20151228|59408Q106|MIK|675|MICHAELS COS INC COM STK (DE) |21.86
20151228|59408R104|MJTV|100|MICHAEL JAMES ENTERPRISES INC |0.40
20151228|594918104|MSFT|603|MICROSOFT CORP;COM USD0.000012|55.67
20151228|594960304|MVIS|4421|MICROVISION INC COM (WASH)|2.99
20151228|594972408|MSTR|82|MICROSTRATEGY INC CL A NEW|177.61
20151228|595017104|MCHP|86|MICROCHIP TECHNOLOGY INC|47.26
20151228|595112103|MU|500|MICRON TECHNOLOGY INC|14.48
20151228|595137100|MSCC|78|MICROSEMI CORP|33.00
20151228|59522J103|MAA|510|MID-AMERICAN APARTMENT COMMUN |91.08
20151228|59564N103|MEP|67|MIDCOAST ENERGY PARTNERS L P C|9.33
20151228|596680108|MSEX|71|MIDDLESEX WATER CO|27.23
20151228|598153104|MDWCQ|15997|MIDWAY GOLD CORP (CANADA)|.
20151228|59833H101|MEEC|46|MIDWEST ENERGY EMISSIONS CORP.|0.57
20151228|598626307|MKRS|4844|MIKROS SYS CORP|0.09
20151228|59870L106|MCRN|42|MILACRON HLDGS CORP COM STK (D|12.68
20151228|600544100|MLHR|4104|MILLER HERMAN INC|28.41
20151228|602496101|MDXG|34944|MIMEDX GROUP, INC (US)|9.40
20151228|60254D108|MGH|2750|MINCO GOLD CORPORATION COM SHS|0.15
20151228|60255A103|VOIS|820291|MIND SOLUTIONS, INC. COMMON ST|.
20151228|603158106|MTX|75|MINERALS TECHNOLOGIES INC|46.79
20151228|603432105|MGN|1900|MINES MGMT INC|0.19
20151228|604673103|MRDDF|17241|MIRANDA GOLD CORPORATION|0.04
20151228|60468T105|MRTX|1032|MIRATI THERAPEUTICS INC COM ST|32.06
20151228|604680108|MRZLF|2500|MIRASOL RESOURCES LTD (CDA)|0.60
20151228|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|6.56
20151228|604871103|MSON|400|MISONIX INC|8.92
20151228|605015106|MSBC|100|MISSION BANCORP (BAKERSFIELD C|28.20
20151228|60649T107|MG|200|MISTRAS GROUP INC (DE)|19.63
20151228|60671Q104|MITL|1863|MITEL NETWORKS CORP COM SHS (C|7.88
20151228|60671Y107|MITFY|3807|MITIE GROUP PLC UNSPONSORED AD|18.53
20151228|606763100|MTLHY|1672|Mitsubishi Chemical Holdings C|31.47
20151228|606776201|MIELY|12|MITSUBISHI ELEC. CORP ADR|20.97
20151228|606783207|MITEY|534|MITSUBISHI ESTATE CO LTD ADR|20.81
20151228|606827202|MITSY|45|MITSUI & CO LTD ADR (US)|238.10
20151228|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|21.74
20151228|60688W201|MIXX|34000|MIX 1 LIFE INC COMMON STOCK|0.67
20151228|60740F105|MINI|1579|MOBILE MINI INC|31.43
20151228|60743E204|MFON|23607|MOBIVITY HOLDINGS CORP COMMON |0.75
20151228|60743F102|MOBQ|2910|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20151228|607525102|MODN|134|MODEL N INC COM STK (DE)|11.43
20151228|607674108|MDRM|9|MODERN MOBILITY AIDS, INC COMM|0.03
20151228|60786L206|MLNK|831|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151228|608190104|MHK|93|MOHAWK INDUSTRIES INC|190.71
20151228|60855R100|MOH|231|MOLINA HEALTHCARE,INC.|61.18
20151228|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|85.50
20151228|60877T100|MNTA|3652|MOMENTA PHARMACEUTICALS INC|15.31
20151228|609027107|MCRI|420|MONARCH CASINO & RESORT INC|23.38
20151228|609207105|MDLZ|2403|MONDELEZ INTL INC;COM USD0.01 |45.35
20151228|609286109|MPUCF|57476|MONETA POROUPINE MINES INC(F) |0.08
20151228|60935V204|MNXBY|43|MONEX GROUP, INC. UNSPONSORED |10.54
20151228|609839105|MPWR|158|MONOLITHIC POWER SYSTEMS, INC |64.57
20151228|610236101|MNRO|195|MONRO MUFFLER BRAKE INC|64.89
20151228|61166W101|MON|1465|MONSANTO;COM STK USD0.01|99.27
20151228|611742107|MWW|528|MONSTER WORLDWIDE INC|6.18
20151228|611776204|TPYP|17797|MONTAGE MANAGERS TR|18.18
20151228|611862103|TQLA|14118|MONTALVO SPIRITS, INC. COMMON |0.03
20151228|614115103|MTS|61350|MONTGOMERY STR INCOME SECS|17.72
20151228|615369105|MCO|860|MOODY'S CORPORATION|100.11
20151228|615394301|MOGB|11|MOOG INC CL B|62.38
20151228|61745P874|ICB|1468|MORGAN STLY INCM SECS INC|17.18
20151228|617460209|MWR|903|MORGAN STANLEY CAPITAL TRUST I|25.34
20151228|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.30
20151228|617468103|CAF|32|MORGAN STANLEY CHINA A SH FD I|28.35
20151228|61747S504|MSPRA|17382|Morgan Stanley Dep Shs repstg |20.57
20151228|61753R200|MSK|994|MORGAN STANLEY CAP TRUST VIII |25.61
20151228|61761J406|MSPRI|1477|MORGAN STANLEY DEPO SHS REP 1/|26.44
20151228|61762V200|MSPRE|693|MORGAN STANLEY DEP SHS REP 1/1|28.54
20151228|61762V507|MSPRG|3924|MORGAN STANLEY DEPOSITARY SHAR|27.12
20151228|61763E207|MSPRF|922|MORGAN STANLEY DEP SHS RPSTG 1|27.65
20151228|61763R208|APMCF|3500|MORIEN RES CORP (CANADA)|0.14
20151228|617700109|MORN|186|MORNINGSTAR INC COM|81.11
20151228|617760103|MPSYY|72|MORPHOSYS AG SPONSORED ADR (GE|31.06
20151228|620071100|MPAA|30|MOTORCAR PTS AMER INC|35.41
20151228|620076307|MSI|29274|MOTOROLA SOLUTIONS INC COM NEW|69.06
20151228|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151228|62459P209|MVES|28986|MOVIE STUDIO INC COM NEW|0.13
20151228|62473G102|MTUAY|1483|MTU Aero Engines Holdings AG U|48.96
20151228|62476L207|MRPLY|9|MR PRICE GROUP LTD SPONSORED A|13.31
20151228|62547U103|MMPW|325|MULTIMEDIA PLATFORMS INC COM|0.24
20151228|626188106|MURGY|1423|Muenchener Rueckversicherungs-|20.19
20151228|626425102|MRAAY|1961|Murata Manufacturing Co Ltd Un|35.06
20151228|626717102|MUR|6756|MURPHY OIL CORPORATION|23.35
20151228|626755102|MUSA|295|MURPHY USA INC COM STK (DE)|62.12
20151228|626805204|MURZY|45|MURRAY & ROBERTS HLDG LTD ORD |0.52
20151228|62855J104|MYGN|1544|MYRIAD GENETICS INC|43.08
20151228|62856A102|MYMX|6330|MYMETICS CORP|0.02
20151228|62857M105|MYOK|2|MYOKARDIA INC COM|15.12
20151228|628757106|NBFT|12|NABUFIT GLOBAL INC|2.90
20151228|628778102|NBTB|376|N B T BANCORP INC|28.27
20151228|628852204|NCS|59|NCI BUILDING SYSTEMS INC|12.33
20151228|62886E108|NCR|136977|NCR CORPORATION|25.63
20151228|62913F508|NIHD|18778|NII LDGS INC COM PAR 0.001|4.90
20151228|62913M107|NGL|2180|NGL ENERGY PARTNERS LP|11.14
20151228|62914B100|EGOV|13|NIC INC|20.08
20151228|629209305|NMIH|284|NMI HLDGS INC CL A COM STK (DE|6.93
20151228|629377508|NRG|4750|NRG ENERGY INC|11.50
20151228|629410309|NTN|4205|NTN BUZZTIME, INC.|0.14
20151228|62944T105|NVR|8|NVR INC (NEW)|1654.91
20151228|629445206|NVEC|26|NVE CORPORATION NEW|58.47
20151228|62945V109|NVEE|272|NV5 GLOBAL INC COM STK (DE)|21.16
20151228|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.04
20151228|629579103|NC|1|NACCO INDUSTRIES INC CL A|43.14
20151228|629839200|NAKD|1944|NAKED BRAND GROUP INC COM NEW |3.79
20151228|630076107|NNLX|2696|NANO LOGIX, INC|0.06
20151228|630077105|NANO|517|NANOMETRICS INC|15.79
20151228|63008G104|NNDMY|1375|NANO DIMENSION LTD SPONSORED A|7.66
20151228|63008J108|NAOV|1800|NANOVIBRONIX INC|4.86
20151228|63009F204|NSPH|75|NANOSPHERE INC. COM NEW|0.72
20151228|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.61
20151228|63009Y104|NTEK|4804095|NANOTECH ENTERTAINMENT, INC.|.
20151228|63016Q102|NK|21240|NANTKWEST INC COM STK (DE)|16.96
20151228|631103108|NDAQ|2841|NASDAQ INC.COM STK|57.99
20151228|63228Q106|NHMD|44441|NATE'S FOOD CO. COMMON STOCK|.
20151228|632383105|NEGY|1600|NATION ENERGY INC.|0.44
20151228|63245Q105|NAUH|2610|NATIONAL AMERN UNIV HLDGS INC |2.05
20151228|632525408|NABZY|11299|NATL AUSTRALIA BK LTD ADS5|10.69
20151228|633067103|NTIOF|103|NATIONAL BANK OF CANADA|29.41
20151228|633643804|NBGGY|1113239|NATIONAL BANK OF GREECE SA ADR|0.36
20151228|634865109|NKSH|606|NATL BANKSHARES INC VA|35.98
20151228|635017106|FIZZ|972|NATIONAL BEVERAGE CORP|46.40
20151228|635309107|NCMI|162|NATIONAL CINEMEDIA, INC. COM S|15.45
20151228|63581T101|NESV|64732|NATIONAL ENERGY SVCS INC NEW|.
20151228|636180101|NFG|6630|NATIONAL FUEL GAS CO N.J.|42.54
20151228|636220808|NGHCO|6982|NATIONAL GEN HLDGS CORP DEP SH|25.51
20151228|636220873|NGHCZ|2427|NATIONAL GEN HLDGS CORP SUB NT|24.30
20151228|63633D104|NHI|157|NATL HEALTH INVESTORS INC|61.56
20151228|63654U100|NATL|20|NATIONAL INTERSTATE CORPORATIO|27.72
20151228|637138108|NPBC|449|NATL PENN BANCSHARES INC|12.43
20151228|637372301|NRCIB|5|NATIONAL RESEARCH CORP CL B CO|37.50
20151228|637417106|NNN|1985|NATIONAL RETAIL PROPERTIES, IN|39.53
20151228|637417601|NNNPRD|308|NATIONAL RETAIL PROPERTIES DEP|25.97
20151228|637417809|NNNPRE|69|NATIONAL RETAIL PPTYS INC DEP |24.69
20151228|637870106|NSA|184|NATIONAL STORAGE AFFILIATES TR|16.76
20151228|63847Q107|NWMH|5911|NATIONAL WASTE MANAGEMENT HOLD|1.47
20151228|638517102|NWLI|5|NATIONAL WESTN LIFE GROUP INC |258.38
20151228|63861C109|NSM|3600|NATIONSTAR MTGE HLDGS INC COM |13.36
20151228|63886Q109|NGS|24|NATURAL GAS SERVICES GROUP|22.04
20151228|63888P406|NHTC|296|NATURAL HEALTH TRENDS CORP|45.89
20151228|638904102|NAVG|803|NAVIGATORS GROUP INC|86.06
20151228|63900P103|NRP|26484|NATURAL RESOURCE PARTNERS L.P.|1.34
20151228|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|11.21
20151228|639097104|NUSMF|6980|Nautilus Minerals Inc Ordinary|0.22
20151228|63934E108|NAV|20732|NAVISTAR INTL CORP (HLDG CO)|9.74
20151228|63935N107|NCI|44|NAVIGANT CONSULTING INC|16.52
20151228|63937X103|NAVB|11847|NAVIDEA BIOPHARMACEUTICALS INC|1.41
20151228|63938C108|NAVI|4221|NAVIENT CORPORATION|12.61
20151228|63938Y100|NMPRG|700|NAVIOS MARITIME HLDGS INC SPON|8.60
20151228|63938Y308|NMPRH|3902|NAVIOS MARITIME HLDGS INC SPON|8.25
20151228|63975K104|NDBKY|25383|NEDBANK GROUP LTD SPONSORED AD|12.69
20151228|640268108|NKTR|782|NEKTAR THERAPEUTICS|17.07
20151228|64046J100|NMUS|44|NEMUS BIOSCIENCE, INC. COMMON |0.70
20151228|64049M209|NEO|82|NEOGENOMICS INC NEW|8.18
20151228|64050X102|RDRUY|2000|NEOMETALS LTD SPONSORED ADR (A|1.09
20151228|64051M402|NEON|319|NEONODE INC COM (DE)|2.60
20151228|64066G101|NEOT|24324|NEOTHETICS IN COMMON STOCK|1.63
20151228|640671301|NEPH|476|NEPHROS INC COM STK (DE)|0.22
20151228|64077P108|NEPT|3237|NEPTUNE TECHS & BIORESOURCES I|1.04
20151228|640773206|NPTOY|168|NEPTUNE ORIENT LINES SPONS ADR|3.53
20151228|641069406|NSRGY|17333|NESTLE S.A.SPON ADR(REP REG SH|74.29
20151228|64110D104|NTAP|11790|NETAPP INC COM STK (DE)|26.52
20151228|64110L106|NFLX|2383|NETFLIX COM INC|117.33
20151228|64111Q104|NTGR|374|NETGEAR INC|43.03
20151228|64111R102|NETE|75788|NET ELEMENT INC COM STK (DE)|0.21
20151228|64111U105|NMXS|20129|NET MED XPRESS SOLUTIONS INC|0.03
20151228|64115A402|NTWK|699|NETSOL TECHNOLOGIES INC COM ST|8.32
20151228|64115T104|NTCT|2427|NETSCOUT SYSTEMS INC|31.32
20151228|64118P109|NLST|8310|NETLIST, INC. COM STK|0.84
20151228|64118Q107|N|9118|NETSUITE INC COM|83.93
20151228|64118U108|NQ|3050|NQ MOBILE INC MOBILE INC ADR R|3.74
20151228|64124K102|NBO|2241|NEUBERGER BERMAN NEW YORK INTL|14.01
20151228|64124P101|NBH|631|NEUBERGER BERMAN INTL MUNI FD |15.65
20151228|64125C109|NBIX|573|NEUROCRINE BIOSCIENCES INC|53.25
20151228|64126Q206|UWN|2145|NEVADA GOLD & CASINOS INC|2.04
20151228|64129C303|NTRR|4491|NEUTRA CORP COM PAR $0.001 (NV|2.25
20151228|64129H104|NML|19155|NEUBERGER BERMAN MLP INCOME FD|8.12
20151228|64156L101|NSU|25051|NEVSUN RESOURCES LTD|2.74
20151228|641872106|NECA|637350|NEW AMERICA ENERGY CORP. COMMO|.
20151228|641876800|HYB|1337|NEW AMERICA HIGH INCOME FUND, |7.72
20151228|644508103|NGEY|1283|NEW GLOBAL ENERGY INC COMMON S|0.34
20151228|644535106|NGD|129724|NEW GOLD INC|2.42
20151228|646025106|NJR|18|NEW JERSEY RESOURCES CORP|32.53
20151228|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|12.88
20151228|64828T201|NRZ|8945|NEW RESIDENTIAL INVT CORP COM |12.97
20151228|64829B100|NEWR|47|NEW RELIC INC COM STK (DE)|37.47
20151228|64881E109|NSLP|10000|NEW SOURCE ENERGY PARTNERS L P|0.04
20151228|64881E307|NUSPP|1049|NEW SOURCE ENG PARTNERS LP 11%|0.04
20151228|649445103|NYCB|35436|NEW YORK COMM BANCORP INC|16.56
20151228|649604501|NYMT|16487|New York Mortgage Trust, Inc. |5.62
20151228|649604709|NYMTP|819|NEW YORK MTG TR INC CUM REDEEM|18.87
20151228|650111107|NYT|1243|NEW YORK TIMES CO(THE)CL A|13.73
20151228|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|2.69
20151228|65080T102|NBBC|114|NEWBRIDGE BANCORP CLASS A COM |12.37
20151228|65105M603|NCT|605|NEWCASTLE INVT CORP NEW COM SH|4.08
20151228|65106N204|DRKOF|8667|NEWCASTLE ENERGY CORP ORDINARY|0.06
20151228|651191108|NCMGY|11480|NEWCREST MINING LTD SPON ADR|9.43
20151228|651229106|NWL|1365|NEWELL RUBBERMAID INC|43.61
20151228|651290108|NFX|600|NEWFIELD EXPLORATION COMPANY|33.09
20151228|651511107|NLNK|536|NEWLINK GENETICS CORP COM STK |36.91
20151228|651639106|NEM|2708|NEWMONT MINING CORP (HOLDING C|18.54
20151228|651718504|NR|3180|NEWPARK RESOURCES INC|5.71
20151228|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.16
20151228|65249B109|NWSA|316|NEWS CORP NEW CL A COM STK (DE|13.62
20151228|65249B208|NWS|957|NEWS CORP NEW CL B COM STK (DE|14.23
20151228|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|9.05
20151228|65336K103|NXST|405|NEXSTAR BROADCASTING GRP INC C|60.00
20151228|65337A104|NXGPY|217|Next Group Plc Unsponsored ADR|53.64
20151228|65339F101|NEE|9011|NEXTERA ENERGY INC COM|103.93
20151228|65339F861|NEEPRP|70|NEXTERA ENERGY INC EQUITY UNIT|54.66
20151228|65339K605|NEEPRG|972|NEXTERA ENERGY CAPITAL HOLDING|25.55
20151228|65339K704|NEEPRH|1254|NEXTERA ENERGY CAP HLDGS INC|25.29
20151228|65339K803|NEEPRI|2263|NEXTERA ENERGY CAP HLDGS INC G|24.64
20151228|65339K886|NEEPRJ|167|NEXTERA ENERGY CAP HLDGS INC S|24.62
20151228|65340V103|NGMC|26819|NEXT GENERATION MGMT CORP COM |.
20151228|65373J209|NICK|200|NICHOLAS FINL INC (F)|11.77
20151228|654106103|NKE|10543|NIKE INC CL-B|126.36
20151228|654111202|NINOY|18|NIKON CORP ADR|13.29
20151228|65412C108|NHNKY|812|NIHON KOHDEN UNSPONSORED ADR (|11.62
20151228|65412F101|NGTF|73|NIGHTFOOD HLDGS INC|1.65
20151228|65440R101|NMBL|189|NIMBLE STORAGE INC COM STK (DE|9.78
20151228|654620202|NISUY|385|NIPPON SUISAN KAISHA LTD AMERI|47.06
20151228|65473P105|NI|100|NISOURCE INC (HOLDING CO)|19.31
20151228|654744408|NSANY|13077|NISSAN MOTOR CO LTD SPONS ADR |20.95
20151228|654802206|NDEKY|557|NITTO DENKO CORP ADR|36.26
20151228|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|8.50
20151228|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |30.39
20151228|654902204|NOK|272780|NOKIA CORP ADS (REP 1 SHARE)|7.13
20151228|65500B103|HLTH|6407|NOBILIS HEALTH CORP (CANADA)|2.91
20151228|65504R104|NOBGY|6448|Noble Group Ltd Unsponsored AD|6.37
20151228|655107100|NROM|149|NOBLE ROMANS INC|0.95
20151228|655212207|NNUP|301|NOCOPI TECHNOLOGIES INC-NEW|.
20151228|65528V107|NKRKY|135|NOKIAN TYRES OYJ UNSPONSORED A|18.21
20151228|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|9.43
20151228|65542W206|NORN|2217|NORANDA ALUM HLDG CORP COM NEW|0.36
20151228|65557A206|NRBAY|45180|NORDEA BANK SWEDEN AB SPONORED|11.12
20151228|655663102|NDSN|809|NORDSON CORP|65.42
20151228|655664100|JWN|124568|NORDSTROM|50.95
20151228|655844108|NSC|345|NORFOLK SOUTHERN CORP|86.78
20151228|65626P101|NOSOF|32|NORONT RES LTD (F)|0.28
20151228|656512209|NSAT|309|NORSAT INTL INC NEW (CANADA)|4.38
20151228|656531605|NHYDY|991|NORSK HYDRO A. S. ADR|3.83
20151228|656559309|NTK|3|NORTEK INC COM NEW (DE)|43.34
20151228|65670R102|NAFS|52|NORTH AMER FRAC SAND INC COM (|0.14
20151228|65676T102|USMJ|117985|NORTH AMERN CANNABIS HLDGS INC|.
20151228|656844107|NOA|264|NORTH AMERICAN ENERGY PARTNERS|1.79
20151228|662642107|NORSA|2|NORTH STATE TELECOMM CORP CL A|40.00
20151228|665167201|NFRGF|50|NORTHERN FREEGOLD RESOURCES LT|0.02
20151228|665531109|NOG|17777|Northern Oil and Gas, Inc. Com|4.08
20151228|665804100|NSUPF|300|NORTHERN SUPERIOR RESOURCES IN|.
20151228|665859104|NTRS|1865|NORTHERN TRUST CORP|72.96
20151228|665859872|NTRSP|678|NORTHERN TR CORP DEPOS SHARES |26.68
20151228|666762109|NRIM|19|NORTHRIM BANCORP INC|26.47
20151228|66702Q203|NCAP|5000|NORTHSIGHT CAPITAL, INC. COMMO|0.02
20151228|66704R308|NRFPRB|416|Northstar Realty Finance Corp.|22.01
20151228|66705Y104|NSAM|2042|NORTHSTAR ASSET MGMT GROUP INC|12.53
20151228|66706L101|NRE|195|NORTHSTAR REALITY EUROPE CORP |12.11
20151228|66737P600|NWBO|1356|NORTHWEST BIOTHERAPEUTICS INC.|3.56
20151228|667655104|NWN|10495|NORTHWEST NATURAL GAS CO|50.86
20151228|66987E206|NG|74478|NOVAGOLD RESOURCES INC(NEW)(BR|4.40
20151228|66987G102|NVDQ|13537|NOVADAQ TECHNOLOGIES INC COMMO|13.17
20151228|66987P201|NBY|7676|NOVABAY PHARMACEUTICALS INC CO|2.24
20151228|66988K102|NCQ|3829|NOVACOPPER INC, COM SHS|0.31
20151228|66989V107|NOVC|2295|NOVATION COMPANIES, INC. COMMO|0.14
20151228|670002104|NVAX|10868|NOVAVAX INC|8.48
20151228|67010T103|NWPN|62653|Now Corporation (The) Common S|.
20151228|67011P100|DNOW|336|NOW INC|16.85
20151228|67011R205|NDEV|13750|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151228|67018T105|NUS|196|NU SKIN ENTERPRISES INC CL-A|38.54
20151228|670184100|NPSKY|298|NSK LTD|22.06
20151228|670346105|NUE|6162|NUCOR CORP|41.07
20151228|67052F102|NUGN|3559|NUGENE INTL INC COM|1.24
20151228|67059L102|NSH|136|NUSTAR GP HOLDINGS, LLC UT RES|18.83
20151228|67059T204|NSS|350|NUSTAR LOGISTICS LP 7.625% FIX|21.97
20151228|67059V100|NUOT|922278|NUO THERAPEUTICS, INC.|0.04
20151228|6706EN100|JRO|110|NUVEEN FLOATING RATE INCOME OP|9.66
20151228|6706ER101|BXMX|3153|NUVEEN S&P 500 BUY-WRITE INCOM|13.13
20151228|6706K4105|NPT|1065|NUVEEN PREM INSD MUNI FD-4 INC|13.34
20151228|67060D107|NTC|528|NUVEEN (CT) PREM INCM MUNI FD |12.60
20151228|67060H108|NNRX|9131|NUTRANOMICS, INC. COMMON STOCK|.
20151228|67060K101|NERG|500|NUTECH ENERGY RES INC|.
20151228|67060P100|NNC|114|NUVEEN (NC) PREM INCM MUNI FD |13.03
20151228|67060U208|NPHC|213160|NUTRA PHARMA CORP|0.05
20151228|67060Y101|NUTR|99|NUTRACEUTICAL INTL CORP|26.10
20151228|67061Q107|NMY|408|NUVEEN (MD) PREM INCM MUNI FD |12.61
20151228|67061T101|NIM|36|NUVEEN SELCT MATURTIES MUNI FD|10.19
20151228|67061W104|NAZ|635|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.11
20151228|67062E103|NQM|170|NUVEEN INVESTMENT QLTY MUNI FD|15.26
20151228|67062F100|NXP|451|NUVEEN SELCT TX FR INCM PT SBI|14.12
20151228|67062H106|NMA|577|NUVEEN MUNI ADVANTAGE FUND|13.77
20151228|67062J102|NMI|8810|NUVEEN MUNICIPAL INCOME FUND|11.93
20151228|67062N103|NQI|515|NUVEEN QUALITY MUNICIPAL FUND |13.44
20151228|67062P108|NPP|92|NUVEEN PERFORMANCE+MUN FUND|14.91
20151228|67062W103|NMO|940|NUVEEN MUNI MARKET OPPORT FUND|13.69
20151228|67064R102|NPV|940|NUVEEN (VA) PREM INCM MUNI FD |13.51
20151228|670651108|NKX|842|NUVEEN CALIFORNIA AMT-FREE MUN|15.19
20151228|670656107|NRK|986|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20151228|670657105|NEA|948|NUVEEN AMT-FREE MUNICIPAL INCO|13.60
20151228|67066G104|NVDA|7246|NVIDIA CORP|33.17
20151228|67066V101|NAD|792|NUVEEN DVD ADVT MUNI FD SBI|14.35
20151228|67066X107|NAN|910|NUVEEN NY DVD ADVT MNI FD SBI |14.08
20151228|67067Y104|NSL|14|NUVEEN SR INCOME FD SBI|5.75
20151228|670671106|NID|543|NUVEEN INTER DURATION MUN TERM|12.71
20151228|670682103|NMZ|68|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20151228|670684109|SPLIF|33999|NUTRITIONAL HIGH INTL INC COM(|0.04
20151228|67069D108|NTRI|1130|NUTRI/SYSTEM INC.|21.19
20151228|67069Y102|NXJ|957|NUVEEN N.J. DIV ADV MUNI FD-2 |13.36
20151228|670694108|NUTT|19600|NUTROGANICS, INC. COMMON STOCK|0.24
20151228|670695105|NUW|139|NUVEEN AMT-FREE MUNICIPAL VALU|17.77
20151228|67070Y109|NZH|2764|NUVEEN CALIF DIV ADV MUNI FD|14.11
20151228|670704105|NUVA|20|NUVASIVE INC|53.42
20151228|67072T108|JFR|659|NUVEEN FLOATING RATE INCOME FU|9.94
20151228|67073B106|JPC|80|NUVEEN PFD INC OPPORTUNITIES F|9.03
20151228|67073D102|JQC|1566|NUVEEN CREDIT STRATEGIES INCOM|7.77
20151228|67074C103|NBB|742|NUVEEN BUILD AMERICA BOND FUND|20.12
20151228|67074K105|NPN|2845|NUVEEN PA MUN VALUE FD COM SHS|15.09
20151228|67074M101|NEV|268|NUVEEN ENHANCED MUN VALUE FD C|15.65
20151228|67074X107|JSD|179|NUVEEN SHORT DURATION CR|15.00
20151228|67074Y105|JRI|2651|NUVEEN REAL ASSET INCOME &|15.23
20151228|67075A106|JPI|7|NUVEEN PFD & INCOME TERM FD|22.84
20151228|67075F105|DIAX|367|NUVEEN DOW 30SM DYNAMIC OVERWR|14.37
20151228|67075L102|JHY|1957|NUVEEN HIGH INCOME 2020 TARGET|10.02
20151228|67075P103|JHA|5538|NUVEEN HIGH INCOME DECEMBER 20|10.04
20151228|670837103|OGE|1542|OGE ENERGY CORP (HOLDING CO.) |26.70
20151228|670851302|OIBRC|59133|OI S A SPONSORED ADR NEW (BRA)|0.70
20151228|670851401|OIBR|7290|OI S A SPONSORED ADR REPSTG PF|0.49
20151228|670875509|OMVKY|1520|OMV AG SPONS ADR-NEW|29.00
20151228|67090X107|JCE|135|NUVEEN CORE EQUITY ALPHA FD CO|14.14
20151228|67091J107|NXTD|42|NXT-ID INC COM (DE)|0.25
20151228|67091J123|NXTDW|2740|NXT-ID INC WT EXP 02/09/2019|0.06
20151228|670973106|NQS|833|NUVEEN SELECT QUALITY MUNI FD |13.99
20151228|670979103|NUM|208|NUVEEN MICH QUALTY INCM MUN FD|13.55
20151228|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.19
20151228|670983105|NTX|625|NUVEEN TEXAS QLTY INCM MUN FD |14.10
20151228|670984103|NIO|1539|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20151228|671015204|OROE|4723|ORO EAST MINING INC COMMON STO|0.01
20151228|67103B100|OFS|3068|OFS CAP CORP COM STK|11.08
20151228|67103H107|ORLY|927|O REILLY AUTOMOTIVE INC COM|253.42
20151228|67103X102|OFG|27337|OFG BANCORP COM|8.26
20151228|67103X409|OFGPRD|465|OFG BANCORP|17.68
20151228|67107W100|OIIM|79|02MICRO INTERNATIONAL LTD SPON|1.49
20151228|673833109|OGES|6413|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.83
20151228|674001201|OAK|1515|OAKTREE CAP GROUP LLC CLASS A |48.76
20151228|67421W109|OASM|1292|OASMIA PHARMACEUTICAL AB ADR (|3.85
20151228|674215108|OAS|2311|OASIS PETROLEUM INC COM|7.96
20151228|67457L100|OCAT|32439|OCATA THERAPEUTICS, INC. COMMO|8.45
20151228|674870407|OPTT|68|OCEAN PWR TECHNOLOGIES INC COM|2.27
20151228|67501R103|OSHC|221|OCEAN SHORE HOLDING CO|16.85
20151228|675232102|OII|19|OCEANEERING INTL INC|39.08
20151228|675234108|OCFC|201|OCEANFIRST FINC'L CORP|20.34
20151228|67551U105|OZM|840|OCH-ZIFF CAPITAL MGMT GRP LLC |6.80
20151228|675746309|OCN|1000|OCWEN FINANCIAL CORPORATION (N|7.48
20151228|67575P207|OCLS|19034|OCULUS INNOVATIVE SCIENCES, IN|1.16
20151228|67575Y109|OVTZ|101|OCULUS VISIONTECH INC COM|0.32
20151228|67576A100|OCUL|1556|OCULAR THERAPEUTIX INC COM|9.85
20151228|676118102|OMEX|48|ODYSSEY MARINE EXPLORATION INC|0.25
20151228|676220106|ODP|4134|OFFICE DEPOT INC|5.60
20151228|67778H200|OHRP|2466|OHR PHARMACEUTICAL INC NEW COM|6.13
20151228|677864100|ODC|156|OIL-DRI CORPORATION OF AMERICA|38.30
20151228|677890303|OISHY|452|OIL SEARCH LTD SPONS ADR|48.14
20151228|678026105|OIS|603|OIL STATES INTL INC|29.42
20151228|67935P103|OLMIY|1005|Olam International Ltd Unspons|26.11
20151228|679580100|ODFL|8556|OLD DOMINION FREIGHT LINES INC|58.71
20151228|680033107|ONB|244|OLD NATL BANCORP (IND)|13.86
20151228|680223104|ORI|383|OLD REPUBLIC INTL CORP|18.79
20151228|680665205|OLN|737|OLIN CORP NEW|18.53
20151228|681116109|OLLI|14|OLLIES BARGAIN OUTLET HLDGS IN|16.94
20151228|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|38.49
20151228|681936100|OHI|523|OMEGA HEALTHCARE INVESTORS INC|34.57
20151228|68210P107|OME|28445|OMEGA PROTEIN CORP|22.74
20151228|682129101|OMN|354|OMNOVA SOLUTIONS INC|6.03
20151228|682143102|OMER|144|OMEROS CORPORATION COM STK|15.01
20151228|682151303|OMRNY|739|OMRON CORPORATION SPONS ADR|33.96
20151228|68217C208|OMNT|600|OMINTO INC COM STK|5.62
20151228|682189105|ON|4705|ON SEMICONDUCTOR CORP|10.14
20151228|68220L203|OMVS|5000|ON THE MOVE SYS CORP COM NEW (|0.19
20151228|682310107|ONCYF|12756|ONCOLYTICS BIOTECH INC|0.25
20151228|68234X102|OMED|33|ONCOMED PHARMACEUTICALS INC CO|21.43
20151228|68235H205|OHGI|65283|ONE HORIZON GROUP, INC. COMMON|1.11
20151228|68246L104|KOSK|5157|ONE STEP VENDING CORP COM STK |0.02
20151228|68268N103|OKS|17424|ONEOK PARTNERS LP UNIT LTD PAR|28.88
20151228|68268W103|OMF|199|ONEMAIN HLDGS INC COM|41.60
20151228|682680103|OKE|4620|ONEOK INC (NEW)|24.12
20151228|68272K103|ONEXF|291|ONEX CORP (SUB VTG)|62.03
20151228|682736103|OPHLY|370|Ono Pharmaceutical Co Ltd Unsp|35.11
20151228|68371J106|OPESY|21|Opera Software Asa Sponsored A|11.38
20151228|683715106|OTEX|40089|OPEN TEXT CORP|48.98
20151228|68372T301|OPXA|500|OPEXA THERAPEUTICS, INC. COM P|3.10
20151228|68373H108|OPHRY|20429|OPHIR ENERGY PLC UNSPONSORED A|2.90
20151228|68373L109|OPGN|1100|OPGEN INC COM|1.84
20151228|68373L117|OPGNW|5842|OPGEN INC WT EXP 05/30/20|0.29
20151228|683745103|OPHT|381|OPHTHOTECH CORP COM|77.69
20151228|68375N103|OPK|4966|OPKO HEALTH, INC|10.18
20151228|68375Y109|OPWR|1366|OPOWER INC COM STK (DE)|10.41
20151228|683797104|OPY|4|OPPENHEIMER HOLDINGS INC CL A |17.37
20151228|683827208|OCC|2991|OPTICAL CABLE CORP COM NEW|2.90
20151228|68384X209|OPXS|1302|OPTEX SYS HLDGS COM NEW|2.72
20151228|68386C104|RWL|694|OPPENHEIMER REV WEIGHTED ETF T|40.06
20151228|68386C203|RWK|2067|OPPENHEIMER REV WEIGHTED ETF S|46.16
20151228|68386C302|RWJ|1643|OPPENHEIMER REV WEIGHTED ETF T|53.02
20151228|68386C401|RDIV|1450|OPPENHEIMER REV WEIGHTED ETF T|28.34
20151228|68386C500|RTR|455|OPPENHEIMER REV WEIGHTED ETF T|30.41
20151228|68389X105|ORCL|1443|ORACLE CORPORATION|37.01
20151228|683960108|OPTI|333|OPTI INC|0.57
20151228|684000102|OPB|62|OPUS BANK COMMON STOCK|36.94
20151228|68403P203|ORMP|3600|ORAMED PHARMACEUTICALS INC. NE|8.92
20151228|684060106|ORAN|302|ORANGE SPONSORED ADR|16.80
20151228|68554V108|OSUR|750|ORASURE TECHNOLOGIES INC|6.75
20151228|68555P100|ORBC|46|ORBCOMM, INC COM STK|7.44
20151228|68557N103|OA|318|ORBITAL ATK INC|89.92
20151228|68558W102|EORBF|7300|ORBITE TECHNOLOGIES INC (CANAD|0.30
20151228|68571X103|ORC|185|ORCHID ISLAND CAPITAL INC COM |9.76
20151228|68572N104|TIS|1498|ORCHIDS PAPER PRODUCTS CO COM |31.82
20151228|686126202|ORAGF|9000|OREMEX SILVER INC ORDINARY SHA|.
20151228|686164104|OREX|801996|OREXIGEN THERAPEUTICS, INC. CO|1.83
20151228|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|11.18
20151228|68619F205|ONP|2532|ORIENT PAPER, INC. COMMON STOC|1.48
20151228|686228206|OOIL|7467|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151228|68633D103|ORIT|261|ORITANI FINANCIAL CORP NEW COM|16.60
20151228|686688102|ORA|206|ORMAT TECHNOLOGIES INC|36.98
20151228|68827L101|OKSKF|361|OSISKO GOLD ROYALTIES LTD ORD |10.27
20151228|68827R108|OSIR|391|OSIRIS THERAPEUTICS INC COM ST|10.42
20151228|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|6.56
20151228|68906L105|OTIC|143|OTONOMY INC COMMON STOCK|27.91
20151228|689164101|OTSKY|39031|OTSUKA HOLDINGS CO. LTD, TOKYO|17.99
20151228|69007J106|OUT|684|OUTFRONT MEDIA INC COM STK (MD|22.42
20151228|690070107|OUTR|7242|OUTERWALL INC|38.14
20151228|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|2.00
20151228|69014Q101|OVAS|125|OVASCIENCE INC COM (DE)|10.54
20151228|69036R202|OVSPA|4|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151228|69036R301|OSG|32671|OVERSEAS SHIPHOLDING GROUP, IN|2.70
20151228|690370101|OSTK|46|OVERSTOCK COM INC DEL|12.64
20151228|690732102|OMI|509|OWENS & MINOR INC (HLDG CO)|36.34
20151228|690742101|OC|9751|OWENS CORNING INC COM STK NEW |47.11
20151228|69140P100|OXBC|39|OXFORD BANK CORP|9.15
20151228|691497309|OXM|60|OXFORD INDUSTRIES INC|63.98
20151228|691829501|OXISD|94|OXIS INTL INC COMMON STOCK|3.71
20151228|69208T101|OXYS|25000|OXYSURE SYSTEMS INC COM|0.21
20151228|69290R104|PDVW|64|PDVWIRELESS INC COM STK (DE)|29.77
20151228|69318G106|PBF|763|PBF ENERGY INC CL A COM STK (D|36.72
20151228|69318Q104|PBFX|9939|PBF LOGISTICS LP UNIT LTD PART|19.46
20151228|69318W101|PBCA|200|PBB BANCORP COM STK (CA)|10.50
20151228|69325Q105|PCTI|20374|PC-TEL INC|4.60
20151228|69327R101|PDCE|100|PDC ENERGY INC|58.42
20151228|69329Y104|PDLI|1249|PDL BIOPHARMA INC|3.77
20151228|69331C108|PCG|7811|PG&E CORPORATION (HOLDING CO.)|53.94
20151228|69336T106|PHII|384|PHI, INC. COM|17.70
20151228|69336T205|PHIIK|333|PHI INC NON-VTG|18.20
20151228|69336V101|PGTI|154|PGT, INC.|11.53
20151228|693366205|PICO|65|PICO HOLDINGS INC NEW|10.30
20151228|69342Y107|PFHS|5623|PF HOSPITALITY GROUP INC|3.80
20151228|69343P105|LUKOY|8232|PJSC LUKOIL SPONSORED ADR (RUS|33.12
20151228|693475105|PNC|1988|PNC FINL SVCS GRP,INC(THE)|96.24
20151228|693475857|PNCPRP|379|PNC FINANCIAL SERVICES GROUP, |28.13
20151228|69349H107|PNM|328|PNM RESOURCES (HOLDING CO)|30.67
20151228|693506107|PPG|262|PPG INDUSTRIES INC|100.39
20151228|69351T106|PPL|11589|PPL CORPORATION|34.26
20151228|69352P202|PPX|379|PPL CAP FDG INC JR SUB NT 2073|25.43
20151228|69354A104|PPCYY|29|PPC LIMITED UNSPONSORED ADR (S|2.12
20151228|69354N106|PRAA|5800|PRA GROUP, INC COM STK|38.19
20151228|69360J644|PSBPRV|2000|PS BUSINESS PARKS, INC. DEPOSI|24.64
20151228|69360J669|PSBPRU|4753|PS BUSINESS PARKS INC DEP SHS |24.72
20151228|69360J685|PSBPRT|87|PS BUSINESS PKS INC CALIF DEP |25.67
20151228|69360J719|PSBPRS|74|PS BUSINESS PARKS, INC. DEPOSI|25.67
20151228|69366J200|PTCT|8|PTC THERAPEUTICS INC COM STK (|32.44
20151228|69366X100|BKRKY|870|BANK RAKYAT INDONESIA UNSPONSO|16.27
20151228|69367J100|PSGTY|5021|PT SEMEN INDONESIA (PERSERO) T|16.42
20151228|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.73
20151228|69367X109|PTAIY|487|Pt Astra International TBK Uns|8.80
20151228|69368A108|PTKFY|638|PT KALBE FARMA UNSPONSORED ADR|18.25
20151228|69368G105|PBCRY|994|PT BANK CENTRAL ASIA TBK UNSPO|24.14
20151228|69369R100|PTXKY|706|PT XL AXIATA TBK ADR (INDONESI|5.52
20151228|69370C100|PTC|25|PTC INC COM STK|35.41
20151228|693718108|PCAR|80|PACCAR INC|48.45
20151228|69374H105|PTLC|93859|PACER FDS TR TRENDPILOT 750 ET|23.30
20151228|69374H303|PTNQ|15458|PACER FDS TR TRENDPLIOT 100 ET|24.09
20151228|69374H501|PAEU|35|PACER FDS TR AUTOPILOT HEDGED |25.91
20151228|693742108|PHF|1960|PACHOLDER HIGH YIELD FD,INC.|6.14
20151228|69403R108|PBM|2323|PACIFIC BOOKER MINERALS INC.|1.40
20151228|69404D108|PACB|1747|PACIFIC BIOSCIENCES OF CALIFOR|13.24
20151228|69413A103|PCBC|22|PACIFIC COMM BANCORP COM|6.60
20151228|694308206|PCGPRA|70|PACIFIC GAS & ELEC CO 6 PR|29.20
20151228|694308602|PCGPRE|141|PACIFIC G&E 5% RED PFD A|24.45
20151228|694308800|PCGPRH|1392|PACIFIC G&E 4.50% 1ST PFD|24.00
20151228|694347105|PGTK|973|PACIFIC GREEN TECHNOLOGIES INC|1.25
20151228|694714106|PCFO|700|PACIFIC OFFICE PROPERTIES TR I|0.75
20151228|694873100|PSUN|39201|PACIFIC SUNWEAR OF CAL. INC|0.25
20151228|694944109|PFSD|3123758|PACIFIC SANDS INC|.
20151228|695114884|PPWLM|37|PACIFICORP 7% PFD|122.00
20151228|695127100|PCRX|295|PACIRA PHARMACEUTICALS INC|77.87
20151228|695156109|PKG|13|PACKAGING CORP OF AMERICA|64.30
20151228|695263103|PACW|661|PACWEST BANCORP COMMON STK|44.08
20151228|69606A100|PALAY|1325|Paladin Energy Ltd Unsponsored|1.71
20151228|69832A205|PCRFY|13175|PANASONIC CORP ADR (REP 1 SHR |10.00
20151228|69834A104|PUCCF|28500|Pancontinental Uranium Corpora|.
20151228|698341104|PNDZY|6909|PANDORA A/S AMERICAN DEPOSITOR|30.97
20151228|698354107|P|5387|PANDORA MEDIA INC COM STK (DE)|13.92
20151228|69840W108|PNRA|56|PANERA BREAD COMPANY CL-A|194.83
20151228|69867B102|PBYA|40|PANTHER BIOTECHNOLOGY INC COM |1.22
20151228|698813102|PZZA|909|PAPA JOHNS INTL INC|55.34
20151228|698814100|FRSH|226|PAPA MURPHY'S HOLDINGS INC COM|11.27
20151228|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151228|69913R408|PRGN|1984|PARAGON SHIPPING INC COM SHS C|0.17
20151228|699374302|PRTK|398|PARATEK PHARMACEUTICAL, INC CO|18.07
20151228|699462107|PRXL|504|PAREXEL INTERNATIONAL CORP|67.15
20151228|700215304|PCYG|59|Park City Group, Inc. New Comm|11.83
20151228|700416209|PKE|45|PARK ELECTROCHEMICAL CORP|15.36
20151228|701081101|PKD|2509|PARKER DRILLING CO|2.16
20151228|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.95
20151228|701877102|PE|20646|PARSLEY ENERGY INC CLASS A COM|17.76
20151228|702149105|PRTY|835|PARTY CITY HOLDCO INC COM STK |12.79
20151228|702396102|PSBR|3262|PASCACK BANCORP INC COM STK (N|11.25
20151228|70319R109|PBHC|125|PATHFINDER BANCORP INC COM STK|13.00
20151228|703343103|PATK|14|PATRICK INDUSTRIES INC|42.11
20151228|70335K104|PFDB|373|Patriot Fed Bank Palatine Brdg|6.45
20151228|70336N107|PTSC|5829|PATRIOT SCIENTIFIC CORP|.
20151228|70337F103|PGOL|7582|PATRIOT GOLD CORP|0.08
20151228|70338P100|PEGI|1907|PATTERN ENERGY GROUP INC CL A |22.16
20151228|70338T102|PN|95|PATRIOT NATL INC COM STK (DE) |8.19
20151228|703481101|PTEN|110247|PATTERSON-UTI ENERGY INC|15.75
20151228|70432V102|PAYC|5|PAYCOM SOFTWARE INC COM STK (D|38.50
20151228|704326107|PAYX|344|PAYCHEX INC|53.82
20151228|70438S202|PYDS|3675|PAYMENT DATA SYS INC COM NEW|2.06
20151228|70438V106|PCTY|1545|PAYLOCITY HOLDING CORP COM STK|41.25
20151228|70450Y103|PYPL|515|PAYPAL HLDGS INC COM|37.07
20151228|70454G207|PCCWY|1940|PCCW LIMITED ADS (10 ORD) (NEW|5.83
20151228|70454Q106|PZOO|43912|PAZOO, INC COMMON (NV)|.
20151228|704549203|BTU|55|PEABODY ENERGY CORP COM STK NE|9.64
20151228|70469L100|SKIS|1957|PEAK RESORTS INC COMMON STOCK |5.61
20151228|704699107|PGC|13|PEAPACK GLADSTONE FINL CORP|21.14
20151228|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|29.00
20151228|70509V407|PEBPRC|351|PEBBLEBROOK HOTEL TR PFD SER C|25.01
20151228|705573103|PEGA|130|PEGASYSTEMS INC|28.10
20151228|706327103|PBA|34634|PEMBINA PIPELINE COR ORD SHS (|22.36
20151228|70706P104|PGH|222|PENGROWTH ENERGY CORP COM SHS |0.79
20151228|707569109|PENN|83|PENN NATL GAMING INC|16.20
20151228|707882106|PVA|197649|PENN VIRGINIA CORP|0.37
20151228|707887105|PWE|312438|PENN WEST PETE LTD NEW COM SHS|0.96
20151228|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.28
20151228|708160106|JCP|27725|PENNEY J.C. CO INC (HOLDING CO|6.96
20151228|708430103|PWOD|334|PENNS WOODS BANCORP INC|43.31
20151228|709102107|PEI|682|PENN REAL ESTATE INVST TST SBI|21.84
20151228|70931T103|PMT|1310|PENNYMAC MTG INVT TR COM|15.94
20151228|709311104|PTXP|117|PENNTEX MIDSTREAM PARTNERS LP |13.38
20151228|70959W103|PAG|379|PENSKE AUTOMOTIVE GROUP, INC. |42.21
20151228|70975L107|PEN|75|PENUMBRA INC COM STK (DE)|54.22
20151228|709789101|PEBO|351|PEOPLES BANCORP INC|19.34
20151228|711040105|PFIS|380|PEOPLES FINL SVCS CORP|40.10
20151228|711215103|PPLL|3|PEOPLES LTD|61.26
20151228|712704105|PBCT|21649|PEOPLE'S UNITED FINANCIAL INC |16.35
20151228|713278109|PBY|7379|PEP BOYS MANNY MOE& JACK|17.51
20151228|713448108|PEP|30|PEPSICO INC;CAP USD0.016666|100.54
20151228|71377A103|PFGC|30|PERFORMANCE FOOD GROUP CO COM |24.69
20151228|71377G100|PSG|619|PERFORMANCE SPORTS GROUP LTD. |10.01
20151228|714046109|PKI|217|PERKINELMER INC|53.44
20151228|714205101|PERT|1907|PERMANENT TECHNOLOGIES INC COM|0.07
20151228|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |5.30
20151228|714264207|PDRDY|15358|PERNOD RICARD SA SPON ADR|23.01
20151228|714270105|PMGYF|11500|PERPETUAL ENERGY INC (CDA)|0.05
20151228|715302204|PGLC|10456|PERSHING GOLD CORP|3.58
20151228|715318101|PSMMY|40|Persimmon Plc Unsponsored ADR |58.96
20151228|716382106|PETS|82|PETMED EXPRESS INC|17.36
20151228|71646E100|PTR|75|PETROCHINA CO LTD ADS(RP100 H |69.76
20151228|716473103|POFCY|697|PETROFAC LTD LONDON UNSPON ADR|6.04
20151228|71654V101|PBRA|542428|PETROLEO BRAS ADS (EA REPTG 2 |3.48
20151228|71654V408|PBR|266223|PETRO BRAS SA PETROBAS ADS (EA|4.53
20151228|71672A105|PENYF|319|PETROMANAS ENERGY INC ORDINARY|0.03
20151228|71676F308|PTRA|500|PETROTERRA CORP|0.09
20151228|71677D104|HRTPY|500|PETRO RIO S A SPONSORED GDR|0.29
20151228|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|18.29
20151228|717071104|PFNX|113|PFENEX INC COM STK (DE)|11.93
20151228|717081103|PFE|3326|PFIZER INC;COM USD0.05|32.62
20151228|71714F104|PMC|78|PHARMERCIA CORPORATION COM|32.30
20151228|71715J105|PXSLY|6102|PHARMAXIS LIMITED SPONSORED GD|3.33
20151228|71715X104|PMCB|268277|PHARMACYTE BIOTECH INC COM|0.07
20151228|71742Q106|PAHC|6713|PHIBRO ANIMAL HEALTH CORPORATI|30.92
20151228|718172109|PM|2341|PHILIP MORRIS INTL;COM STK NPV|88.86
20151228|718546104|PSX|207|PHILLIPS 66 COMMON STOCK|84.36
20151228|718549207|PSXP|2029|PHILLIPS 66 PARTNERS LP COM UN|61.43
20151228|71902E208|PFX|522|PHOENIX COMPANIES INC 7.45% PF|21.06
20151228|71902E604|PNX|54|PHOENIX COMPANIES INC. NEW|36.81
20151228|71910C103|FENG|2600|PHOENIX NEW MEDIA LTD SPONSORE|5.98
20151228|719358301|PHMD|15769|PHOTOMEDEX INC COM STK (DE)|0.38
20151228|719405102|PLAB|400|PHOTRONICS INC|12.78
20151228|71943U104|DOC|171|PHYSICIANS RLTY TR COM|16.61
20151228|720186105|PNY|798|PIEDMONT NATURAL GAS CO INC(NC|56.94
20151228|720190206|PDM|1682|PIEDMONT OFFICE REALTY TRUST, |18.91
20151228|720279108|PIR|638082|PIER 1 IMPORTS INC (DEL)|5.20
20151228|72143J105|PLRM|60|PILGRIM BANCSHARES, INC. COMMO|13.00
20151228|72147K108|PPC|2986|PILGRIMS PRIDE CORP NEW COM ST|22.49
20151228|72154R103|PLGTF|6667|PILOT GOLD INC ORD SHS (CDA)|0.23
20151228|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.54
20151228|72201B101|PTY|2059|PIMCO CORPORATE & INCOME|13.35
20151228|72201R403|TIPZ|76|PIMCO ETF TR BROAD US TIPS IND|55.46
20151228|72201R718|LDUR|38|PIMCO LOW DURATION ACTIVE EXCH|99.91
20151228|72201R726|DI|55|PIMCO DIVERSIFIED INCOME ACTIV|46.07
20151228|72201R817|CORP|2871|PIMCO INVESTMENT GRADE CORP BD|99.29
20151228|72201R833|MINT|44|PIMCO ETF TR ENHANCED SHT MATU|100.75
20151228|72201R866|MUNI|432|PIMCO ETF TR INTER MUN BD ACTI|53.99
20151228|72201R874|SMMU|329|PIMCO ETF TR SHT TERM MUN BD A|50.38
20151228|72201Y101|PDI|2002|PIMCO DYNAMIC INCOME FD|27.45
20151228|722014107|PHK|646|PIMCO HIGH INCOME FUND SBI|8.52
20151228|72202D106|PCI|2382|PIMCO DYNAMIC CREDIT INC FND C|18.33
20151228|72302T100|PNPL|485|PINEAPPLE EXPRESS INC|1.54
20151228|723330106|PNPFF|221925|PINETREE CAPITAL LTD|0.03
20151228|72341E304|PNGAY|45518|PING AN INSURANCE (GROUP) CO O|11.41
20151228|72345E102|PPBN|5|PINNACLE BANKSHARES CORP|18.80
20151228|723456109|PNK|523|PINNACLE ENTERTAINMENT, INC|30.48
20151228|72346Q104|PNFP|117|PINNACLE FINANCIAL PTNRS INC|52.79
20151228|723484101|PNW|1534|PINNACLE WEST CAP CORP|64.29
20151228|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.59
20151228|723664108|PES|2435|PIONEER ENERGY SVCS CORP COM|2.42
20151228|72369H106|PHT|1761|PIONEER HIGH INCOM TRUST|9.73
20151228|723787107|PXD|123|PIONEER NAT RES CO|125.02
20151228|724078100|PJC|165|PIPER JAFFRAY COMPANIES|41.25
20151228|724479100|PBI|650|PITNEY-BOWES INC|20.64
20151228|724479506|PBIPRB|92|PITNEY BOWES INC 6.70% NTS DUE|26.91
20151228|72581M305|PXLW|46|PIXELWORKS INC COM NEW|2.71
20151228|72703H101|PLNT|113|PLANET FITNESS, INC CLASS A CO|15.85
20151228|72705J105|PRRY|14200|PLANET RESOURCE RECOVERY INC C|0.03
20151228|72765Q205|PLG|147831|PLATINUM GROUP METALS LTD-NEW |0.14
20151228|72766Q105|PAH|396096|PLATFORM SPECIALTY PRODUCTS CO|13.62
20151228|72919P202|PLUG|159635|PLUG POWER INC COM STK (DE)|2.30
20151228|729251108|PCL|777|PLUM CREEK TIMBER CO (REIT)|48.48
20151228|73035U109|PKGM|40000|POCKET GAMES INC COM (FL)|0.03
20151228|730507100|PTSX|666|NEW 360 COM STK|1.03
20151228|730843208|PCOM|40|POINTS INTERNATIONAL LTD. COMM|9.02
20151228|731068102|PII|4227|POLARIS INDUSTRIES INC.|86.14
20151228|73179P106|POL|210|POLYONE CORPORATION|32.57
20151228|731916102|PLM|4750|POLYMET MINING CORP (F)|0.80
20151228|73278L105|POOL|87|POOL CORPORATION COM STK|81.97
20151228|73317W203|BPOPN|141|POPULAR CAP TR I CUM MTHY ICM |19.15
20151228|733174700|BPOP|830|POPULAR INC COM NEW (PR)|29.12
20151228|73328P106|POAHY|77|PORSCHE AUTOMOBILE HOLDING SE |5.62
20151228|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.88
20151228|736508847|POR|12298|PORTLAND GENERAL ELECTRIC CO N|36.43
20151228|737010108|PTLA|450|PORTOLA PHARMACEUTICALS INC CO|51.00
20151228|73740J308|PSID|55542|POSITIVEID CORPORATION COM STK|0.02
20151228|737446104|POST|490|POST HLDGS INC COM STK (MO)|63.79
20151228|737525204|PSTR|120|POSTROCK ENERGY CORP COM STK (|0.34
20151228|73753A103|PNLYY|66|POSTNL N.V. SPON ADR (NLD)|4.05
20151228|73755L107|POT|10002|POTASH CORP SASKATCHEWAN|18.12
20151228|737630103|PCH|318|POTLATCH CORPORATION (NEW)|31.29
20151228|739128106|POWL|720|POWELL INDUSTRIES INC|27.66
20151228|739197200|HGKGY|5189|POWER ASSETS HOLDINGS LTD AMER|9.08
20151228|739239101|PWCDF|1321|POWER CORP CANADA|21.42
20151228|739276103|POWI|31|POWER INTAGRATIONS INC|50.21
20151228|73933G202|PSIX|2253|POWER SOLUTIONS INTERNATIONAL,|20.84
20151228|73933L102|PWDY|339635|POWERDYNE INTERNATIONAL, INC. |.
20151228|73935A104|QQQ|637690|POWERSHARES QQQ TR UNIT SER-1 |112.59
20151228|73935B508|PSR|5821|POWERSHARES ACTIVE US REAL EST|72.32
20151228|73935X104|PWC|63|POWER SHARES ETF DYNAMIC MARKE|73.87
20151228|73935X146|PNQI|36|POWERSHARES NASDAQ INTERNET PO|80.84
20151228|73935X153|PDP|79836|PWRSHS EXCH TRADED FD TR DWA M|41.63
20151228|73935X161|PUW|2580|WILDERHILL PROGRESSIVE ENERGY |19.82
20151228|73935X195|PSP|376|POWERSHARES GLOBAL LISTED PRIV|10.72
20151228|73935X229|PGF|53970|FINL PFD PORTFOLIO PWRSHS EXCH|18.61
20151228|73935X302|PEY|40181|POWERSHARE HIGH YIELD EQTY DIV|13.49
20151228|73935X344|PTF|18|POWERSHARES DWA TECHNOLOGY MOM|40.34
20151228|73935X351|PTH|23241|POWERSHARES DWA HEALTHCARE|55.64
20151228|73935X369|PRN|1497|POWERSHARES DWA INDUSTRIALS|44.89
20151228|73935X377|PFI|535|POWERSHARES DWA FINANCIAL|30.91
20151228|73935X393|PSL|20491|POWERSHARES DWA CONSUMER STAPL|57.38
20151228|73935X401|PGJ|38666|POWERSHARES GOLDEN DRAGON|33.68
20151228|73935X419|PEZ|68116|POWERSHARES DWA CONSUMER CYCLI|44.31
20151228|73935X500|PBW|60378|POWERSHARES WILDER HILL CLEAN |4.89
20151228|73935X575|PHO|23|POWERSHARES WATER RESOURCES PO|21.83
20151228|73935X609|PWB|10556|POWERSHARES DYNAMIC LRG CAP GR|31.48
20151228|73935X658|PXE|811|POWERSHARES DYNAMIC ENERGY EXP|22.69
20151228|73935X666|PKB|1374|POWERSHARES DYNAMIC BUILDING &|24.16
20151228|73935X682|SPHQ|128268|PWSHS S&P 500 HIGH QTY PORTF S|23.33
20151228|73935X690|PPA|7082|POWERSHARES AEROSPACE & DEFENS|35.96
20151228|73935X708|PWV|3313|POWERSHARES DYNAMIC LRG CAP VA|29.34
20151228|73935X716|PID|313376|POWERSHARES INTERNATIONAL DIVI|13.89
20151228|73935X757|PEJ|9|POWERSHARES DYNAMIC LEISURE & |37.25
20151228|73935X773|PSJ|58|POWERSHARES DYNAMIC SOFTWARE P|42.79
20151228|73935X799|PJP|19195|POWERSHARES DYNAMIC PHARMACEUT|70.54
20151228|73935X807|PXMG|65|POWERSHARES RUSSELL MIDCAP PUR|30.09
20151228|73935X849|PBJ|744|POWERSHARES DYNAMIC FOOD & BEV|32.68
20151228|73935X880|PXMV|94|POWERSHARES RUSSELL MIDCAP PUR|25.15
20151228|73935Y102|DBV|9692|POWERSHARES DB G10 CURRENCY HA|23.24
20151228|73936B101|DBE|499|POWERSHARES DB MULTI-SECTOR CO|11.21
20151228|73936B507|DBO|14684|POWERSHARES DB MULTI-SECTOR CO|9.28
20151228|73936B606|DGL|323|POWERSHARES DB MULTI-SECTOR CO|35.20
20151228|73936B705|DBB|46|POWERSHARES DB MULTI-SECTOR CO|11.82
20151228|73936D206|UDN|507236|POWERSHARES DB U S DLR INDEX T|21.58
20151228|73936G308|PBP|8|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20151228|73936Q207|PIE|17561|POWERSHARES DWA EMERGING MKTS |15.11
20151228|73936Q678|SPMO|10|POWERSHARES ETF TR II S&P 500 |26.21
20151228|73936Q694|SPVU|89|POWERSHARES ETF TR II S&P 500 |25.56
20151228|73936Q702|PAGG|21720|POWERSHARES GLOBAL AGRICULTURE|23.66
20151228|73936Q769|BKLN|10856|POWERSHARES SENIOR LOAN PORTFO|22.36
20151228|73936Q777|KBWP|16089|POWERSHARES KBW PROPERTY & CAS|48.17
20151228|73936Q819|KBWY|114|POWERSHARES KBW PREMIUM YIELD |30.53
20151228|73936Q835|PICB|150|POWERSHARES INTERNATIONAL CORP|25.35
20151228|73936Q843|PCEF|215|POWERSHARES CEF INCOME COMPOSI|21.41
20151228|73936T441|PWZ|1236|POWERSHARES CALIFORNIA AMT-FRE|25.88
20151228|73936T474|PZA|31987|POWERSHARES NATIONAL AMT-FREE |25.45
20151228|73936T524|PLW|217|POWERSHARES 1-30 LADDERRED TRE|32.37
20151228|73936T557|PHB|695|POWERSHARES FUNDAMENTAL HIGH Y|17.46
20151228|73936T565|PGX|118648|POWERSHARES AGGREGATE PFD PORT|14.79
20151228|73936T789|PXF|98223|POWERSHARES FTSE RAFI DEV MKTS|36.80
20151228|73937B407|BAB|2752|PWRSHS EXCHANGE TRADED FD TR I|28.95
20151228|73937B472|USLB|49475|POWERSHARES RUSSELL 1000 LOW B|24.87
20151228|73937B480|IDLB|15295|POWERESHARES FTSE INTL LOW BET|24.52
20151228|73937B498|DWTR|58253|POWERSHARES ETF TR II DWA TACT|25.48
20151228|73937B506|PSCD|73|POWERSHARES S&P SMALLCAP CONSU|46.50
20151228|73937B514|FXEU|1272|POWERSHARES ETF FD TR II EUROP|24.55
20151228|73937B563|XRLV|698|POWERSHARES ETF TR II S&P 500 |25.74
20151228|73937B571|EQAL|617|POWERSHARES RUSSELL 1000 EQUAL|23.78
20151228|73937B597|VRP|693|POWERSHARES ETF TR II VAR RATE|24.16
20151228|73937B605|PSCC|913|POWERSHARES S&P SMALLCAP CONSU|55.69
20151228|73937B613|CNTR|222|POWERSHARES CONTRARIAN OPPORTU|24.51
20151228|73937B639|XSLV|12554|POWERSHARES S&P 600 LOW VOLATI|34.14
20151228|73937B647|XMLV|14287|POWERSHARES S&P 400 LOW VOLATI|34.21
20151228|73937B654|SPHD|107791|POWERSHARES ETF TR II S&P 500 |33.55
20151228|73937B662|EELV|126|POWERSHARES S&P EMERGING MARKE|20.62
20151228|73937B704|PSCE|20660|POWERSHARES S&P SMALLCAP ENERG|16.35
20151228|73937B712|KBWR|3393|POWERSHARES KBW REGL BK PORT|41.88
20151228|73937B720|KBWI|408|POWERSHARES KBW INS PORT|69.42
20151228|73937B738|KBWC|84|POWERSHARES KBW CAP MKT PORT|52.84
20151228|73937B753|DSUM|3730|POWERSHARES EXCHANGE-TRADED FD|22.95
20151228|73937B761|PFIG|447|POWERSHARES FUNDAMENTAL INVT G|24.83
20151228|73937B779|SPLV|18152|POWERSHARES S&P 500 LOW VOLATI|38.77
20151228|73937B829|SPHB|3673|POWERSHARES S&P 500 HIGH BETA |29.84
20151228|73937B837|PSCU|8299|POWERSHARES S&P SMALLCAP UTILI|41.44
20151228|73937B860|PSCT|13447|POWERSHARES S&P SMALLCAP INFOR|53.53
20151228|73937B878|PSCI|61|POWERSHARES S&P SMALLCAP INDUS|44.10
20151228|73937B886|PSCH|5601|POWERSHARES S&P SMALLCAP HEALT|72.29
20151228|73937V106|PDBC|1793|POWERSHARES DB OPT YLD DIVERS |15.63
20151228|739371102|PXLG|4216|POWERSHARES RUSSELL TOP 200 PU|34.29
20151228|73941U102|POZN|5644|POZEN INC|6.84
20151228|73942H100|PRDSY|389|PRADA SPA UNSPON ADR (ITALY)|6.18
20151228|74016W106|NKY|49258|PRECIDIAN INVESTMENTS MAXIS NI|18.67
20151228|740189105|PCP|105|PRECISION CASTPARTS CORP|231.19
20151228|74022D308|PDS|735|PRECISION DRILLING CORPORATION|4.11
20151228|740367404|PFBC|6|PREFERRED BK LOS ANGELES CALIF|33.81
20151228|740434881|PIY|105|MERRILL DEP PFD PLUS 8.375%|25.50
20151228|74048K104|BIEI|7460|PREMIER BIOMEDICAL INC COMMON |0.03
20151228|74051D104|PIRGF|2050|PREMIER GOLD MINES LTD COM SHS|1.94
20151228|74061A108|PRBZF|850|PREMIUM BRANDS HLDGS CORP (CDA|27.75
20151228|74112D101|PBH|22260|PRESTIGE BRANDS HOLDINGS, INC.|50.49
20151228|74113L102|PGND|203|PRESS GANEY HOLDINGS INC COM S|31.59
20151228|74139C102|PVG|8040|PRETIUM RES INC|5.21
20151228|74144T108|TROW|1030|T-ROWE PRICE GROUP INC|72.45
20151228|741503403|PCLN|246|THE PRICELINE GROUP INC COMMON|1273.07
20151228|741511109|PSMT|323|PRICESMART INC|84.78
20151228|74158E104|PNRG|61|PRIMEENERGY CORP|44.50
20151228|74164M108|PRI|6027|PRIMERICA, INC COM|49.04
20151228|74164W106|PPP|9222|PRIMERO MINING CORP ORD SHS (C|2.44
20151228|74251V102|PFG|14363|PRINCIPAL FINANCIAL GROUP|45.66
20151228|74255Y102|YLD|4084|PRINCIPAL EDGE ACTIVE INCOME E|36.82
20151228|74267C106|PRA|632|PROASSURANCE CP (HLG CO)|48.59
20151228|742718109|PG|659|PROCTER & GAMBLE;COM NPV|79.79
20151228|74274F100|PBAM|13300|PRIVATE BANCORP OF A|15.90
20151228|742962103|PVTB|549|PRIVATE BANCORP INC.|41.95
20151228|742962400|PVTD|237|PRIVATEBANCORP INC 7.25% SUB D|26.25
20151228|743187106|PGNX|270|PROGENICS PHARMACEUTICALS INC |6.42
20151228|743315103|PGR|103|PROGRESSIVE CORP|32.00
20151228|74332G108|RXMD|12141|PROGRESSIVE CARE INC COM STK (|0.02
20151228|74339G101|BIN|57728|PROGRESSIVE WASTE SOLUTIONS LT|23.29
20151228|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |236.80
20151228|74345U102|PROP|5828|PROPELL TECHNOLOGIES GROUP INC|0.10
20151228|74346L101|DNAI|181|PRONAI THERAPEUTICS INC COM ST|14.74
20151228|74346Y103|PRO|24530|PROS HOLDINGS, INC|22.28
20151228|743465106|STKR|2000|PROPHOTONIX LIMITED. COMMON ST|0.02
20151228|74347B201|TBT|118958|PROSHARES ULTRASHORT 20+YEAR T|43.27
20151228|74347B300|SDS|1076|PROSHARES ULTRASHORT S&P 500 N|19.65
20151228|74347B474|UBIO|2964|PROSHARES TR ULTRAPRO NASDAQ B|58.56
20151228|74347B482|GDXX|10737|PROSHARES TR ULTRA GOLD MINERS|22.65
20151228|74347B490|UBR|419|PROSHARES TR ULTRA MSCI BRAZIL|27.55
20151228|74347B508|TOLZ|318508|DJ BROOKFIELD GLOBAL|36.51
20151228|74347B581|SPXE|1160|PROSHARES TR S&P 500 EX ENERGY|42.67
20151228|74347B599|HGJP|8431|PROSHARES TR HEDGED FTSE JAPAN|35.47
20151228|74347B607|IGHG|14758|PROSHARES INVESTMENT GRADE-INT|72.93
20151228|74347B615|HGEU|1913|PROSHARES TR HEDGED FTSE EUROP|37.12
20151228|74347B623|ZBIO|571|PROSHARES TR ULTRAPRO SHORT NA|20.21
20151228|74347B664|SOP|672|PROSHARES TR ULTRASHORT OIL & |33.91
20151228|74347B706|EMSH|2966|PROSHARES SHORT TERM USD EMERG|75.96
20151228|74347B714|PSQ|11521|PROSHARES SHORT QQQ|51.91
20151228|74347B789|BIS|1877|PROSHARES TR ULTRASHORT NASDAQ|28.59
20151228|74347B813|ALTS|17320|PROSHARES TR MORNINGSTAR ALTER|38.48
20151228|74347B839|EFAD|2019|PROSHARES TR PROSHARES MSCI EA|36.38
20151228|74347B870|WYDE|20|PROSHARES CDS SHORT NORTH AMER|39.00
20151228|74347B888|TYTE|48|PROSHARES CDS NORTH AMERICA HY|38.15
20151228|74347R107|SSO|26726|PROSHARES ULTRA S&P 500|64.02
20151228|74347R123|IGS|107|PROSHARES TR SHORT INVT GRADE |28.16
20151228|74347R206|QLD|79571|PROSHARES ULTRA QQQ|79.41
20151228|74347R230|SEF|391|PROSHARES SHORT FINANCIALS|16.75
20151228|74347R313|PST|217|PROSHARES ULTRASHORT LEHMAN 7-|23.21
20151228|74347R370|EFZ|73|PROSHARES SHORT MSCI EAFE|33.12
20151228|74347R404|MVV|223|PROSHARES ULTRA MIDCAP400|69.40
20151228|74347R503|SH|20036|PROSHARES SHORT S&P500|20.74
20151228|74347R669|USD|8|PROSHARES ULTRA SEMICONDUCTORS|89.62
20151228|74347R685|UPW|208|PROSHARES ULTRA UTILITIES|91.75
20151228|74347R701|DOG|18866|PROSHARES SHORT DOW30|22.42
20151228|74347R719|DIG|3754|PROSHARES ULTRA OIL & GAS|31.46
20151228|74347R727|UXI|79|PROSHARES ULTRA INDUSTRIALS|108.45
20151228|74347R842|UWM|64358|PROSHARES ULTRA RUSSELL 2000|81.89
20151228|74347W296|BOIL|13723|PROSHARES ULTRA BLOOMBERG|15.28
20151228|74347W312|UVXY|750237|PROSHARES ULTRA VIX SHORT-TERM|27.18
20151228|74347W320|UCO|12614|PROSHARES ULTRA BLOOMBERG CRUD|13.18
20151228|74347W361|VIXY|2700|PROSHARES TR II VIX SHORT-TERM|13.01
20151228|74347W387|KOLD|200|PROSHARES ULTRASHORT BLOOMBERG|179.82
20151228|74347W536|FUTS|2571|PROSHARES TR II PROSHARES MANA|20.60
20151228|74347W569|YCS|268|PROSHARES TR 11 PROSHARES ULTR|88.03
20151228|74347W627|SVXY|13684|PROSHARES SHORT VIX SHORT-TERM|51.84
20151228|74347W668|SCO|5038|PROSHARES ULTRASHORT BLOOMBERG|128.85
20151228|74347W676|CMD|424|PROSHARES TR II|141.75
20151228|74347W742|EUFX|28|PROSHARES SHORT EURO|43.42
20151228|74347X112|SDOW|13037|PROSHARES TRUST|17.40
20151228|74347X138|SMN|1089|PROSHARES ULTRASHORT BASIC MAT|33.34
20151228|74347X294|HDG|1955|PROSHARES TRUST - PROSHARES HE|42.20
20151228|74347X310|RALS|25219|PROSHARES TR RAFI LONG/SHORT F|39.24
20151228|74347X526|UPV|139|PROSHARES ULTRA FTSE EUROPE|40.64
20151228|74347X658|YXI|650|PROSHARES TR SHORT FTSE CHINA |28.19
20151228|74347X799|URTY|7304|PROSHARES TRUST PROSHRS ULTRAP|78.06
20151228|74347X815|UMDD|252|PROSHARES TRUST PROSHRS ULTRAP|51.10
20151228|74347X823|UDOW|5683|PROSHARES TRUST PROSHRS ULTRAP|66.00
20151228|74347X831|TQQQ|930|PROSHARES ULTRAPRO QQQ|116.46
20151228|743476202|PBSFY|83|ProsiebenSat.1 Media AG Muench|12.83
20151228|74348A244|SRS|10193|PROSHARES TR ULTRASHORT REAL E|45.00
20151228|74348A269|GDXS|265|PROSHARES TR ULTRASHORT GOLD M|25.17
20151228|74348A319|TWM|41718|PROSHARES ULTRASHORT RUSSELL 2|38.14
20151228|74348A335|SRTY|9515|PROSHARES TRUST PROSHRS ULTRAP|27.98
20151228|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|50.76
20151228|74348A418|SQQQ|1107|PROSHARES ULTRAPRO SHORT QQQ N|18.37
20151228|74348A434|EPV|2532|PROSHARES ULTRASHORT FTSE EURO|56.82
20151228|74348A442|SPXU|267877|PROSHARES TR PROSHARES ULTRAPR|31.02
20151228|74348A459|EWV|444|PROSHARES ULTRASHORT MSCI JAPA|48.81
20151228|74348A467|NOBL|37039|PROSHARES S&P 500 DIVIDEND ARI|49.64
20151228|74348A525|DUG|2451|PROSHARES ULTRASHORT OIL & GAS|68.69
20151228|74348A533|PEX|2257|PROSHARES LISTED PRIVATE EQUIT|36.88
20151228|74348A541|HYHG|208|PROSHARES HIGH YIELD-INTEREST |62.52
20151228|74348A566|MRGR|2318|PROSHARES TR MERGER ETF|36.09
20151228|74348A582|FINU|640|PROSHARES ULTRAPRO FINANCIALS |80.92
20151228|74348A590|DXD|1919|PROSHARES ULTRASHORT DOW30 NEW|19.91
20151228|74348A673|BZQ|2932|PROSHARES ULTRASHORT MSCI BRAZ|75.43
20151228|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|98.16
20151228|74348A814|RINF|789|PROSHARES 30 YEAR TIPS/TSY SPR|27.96
20151228|74348A889|GGOV|2306|PROSHARES TR GERMAN SOVEREIGN/|35.62
20151228|74348T102|PSEC|198804|PROSPECT CAPITAL CORP COM STK |7.29
20151228|743606105|PB|570|PROSPERITY BANCSHARES INC|49.15
20151228|74365B109|PRGB|9537|PROTEA BIOSCIENCES GROUP INC C|0.10
20151228|743674608|PLPRC|104|PROTECTIVE LIFE CORP 6.25% SUB|26.15
20151228|74371A103|PPMD|9000|PROTIDE PHARMACEUTICALS INC|0.03
20151228|74371L109|PRTO|15|PROTEON THERAPEUTICS INC COMMO|14.90
20151228|743722100|PKTX|3828|PROTOKINETIX INC|0.07
20151228|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |13.90
20151228|743868101|PROV|50|PROVIDENT FINL HLDGS INC|19.14
20151228|74387B103|FPLPY|444|PROVIDENT FINANCIAL PLC SPONSO|49.29
20151228|744121104|PVHO|26455|PROVISION HOLDING, INC. COM ST|0.07
20151228|744285206|PRXM|142|PROXIM WIRELESS CORP COM STK (|1.30
20151228|74431A101|PBIP|28|PRUDENTIAL BANCORP, INC. NEW|14.75
20151228|744320102|PRU|391|PRUDENTIAL FINANCIAL INC.|82.55
20151228|744320607|PJH|1728|PRUDENTIAL FINL INC 5.75% JR S|25.68
20151228|744320706|PRH|155|PRUDENTIAL FINL INC 5.70% JR S|25.66
20151228|74433A109|GHY|4692|PRUDENTIAL GLOBAL SHORT|14.42
20151228|74435K204|PUK|150|PRUDENTIAL PLC ADS (REP 2 ORD)|46.03
20151228|74440J101|PSDV|31862|PSIVIDA CORP COM|4.37
20151228|74441Y107|PKREY|136|PRUKSA REAL ESTATE PLC UNSPONS|14.27
20151228|74442F107|ISD|42077|PRUDENTIAL SHORT DURATION HIGH|14.87
20151228|74443H201|PRMLD|1|PRUMO LOGISTICA S A SPONSORED |2.39
20151228|744573106|PEG|8390|PUB SVC ENTERPRISE GROUP INC|38.60
20151228|74460D125|PSAPRR|141|PUBLIC STORAGE DEPOSITORY SH R|25.75
20151228|74460D141|PSAPRQ|1709|PUBLIC STORAGE DEPOSITARY SHS |25.43
20151228|74460W107|PSAPRX|298|PUBLIC STORAGE DEPOSITARY SHS |24.80
20151228|74460W404|PSAPRT|592|PUBLIC STORAGE DEPO SHARES REP|25.47
20151228|74460W792|PSAPRA|69|PUBLIC STORAGE DEPOSITARY SHAR|26.21
20151228|74460W800|PSAPRV|423|PUBLIC STORAGE DEP SHS REPSTG |25.18
20151228|74460W826|PSAPRZ|45|PUBLIC STORAGE|26.65
20151228|74460W842|PSAPRY|530|PUBLIC STORAGE DEP SHS REPSTG |27.28
20151228|74460W875|PSAPRW|53|PUBLIC STORAGE DEPOSITARY SHAR|24.73
20151228|74463M106|PUBGY|1269|PUBLICIS SA ADS (1 ADS = 1C0M)|16.76
20151228|74584P103|PULM|5700|PULMATRIX INC COM|4.50
20151228|74586Q109|PLSDF|6909|PULSE SEISMIC INC ORDINARY SHA|1.56
20151228|745867101|PHM|433|PULTEGROUP,INC COMMON STOCK|18.22
20151228|74587V107|PBYI|2676|PUMA BIOTECHNOLOGY INC COMMON |76.00
20151228|746091107|PFTI|601|PURADYN FILTER TECHNOLOGIES IN|0.05
20151228|746909100|PIM|2849|PUTNAM MASTER INTERMED.INCM TR|4.52
20151228|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.15
20151228|746927102|QLTI|180|QLT INC|2.66
20151228|74727D306|QADA|19|QAD INC CLA A COM STK|20.55
20151228|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151228|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|9.56
20151228|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|8.80
20151228|747316107|KWR|269|QUAKER CHEMICAL CORPORATION|79.69
20151228|74733T105|QLIK|35|QLIK TECHNOLOGIES INC COM STK |31.13
20151228|74734M109|QIHU|2577|QIHOO 360 TECHNOLOGY CO LTD AD|73.00
20151228|74735A104|QFOR|1000|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20151228|74735M108|QIWI|908|QIWI PLC SPONSORED ADR REPSTG |18.37
20151228|74736K101|QRVO|366|QORVO INC COMMON STOCK|54.21
20151228|74736R106|QSEP|715|QS ENERGY INC COM|0.17
20151228|747525103|QCOM|14246|QUALCOMM INC|49.55
20151228|747582104|QSII|344|QUALITY SYS INC|15.67
20151228|747587103|QMRK|10000|QUALMARK CORP|0.94
20151228|747619104|NX|2316|QUANEX BUILDING PRODUCTS CORP |21.01
20151228|74765E307|QTWW|5511|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20151228|74766A106|QTMM|10566|QUANTUM MATLS CORP COM STK (NV|0.13
20151228|747906204|QTM|18744|QUANTUM CORP DSSG COM|0.85
20151228|747952109|QTRRF|2000|QUATERRA RESOURCES INC LTD|0.05
20151228|74834L100|DGX|61390|QUEST DIAGNOSTICS INC.|71.41
20151228|748356102|STR|9425|QUESTAR CORP|19.75
20151228|74837P108|QUIK|33623|QUICKLOGIC CORPORATION|1.20
20151228|74838C106|ZQKSQ|81747|QUICKSILVER,INC.|0.01
20151228|74874Q100|QNST|163|QUINNSTREET, INC COM STK (CANA|4.72
20151228|74874U101|QPAC|100|QUINPARIO ACQUISITION CORP 2 C|9.75
20151228|74876Y101|Q|423|QUINTILES TRANSNATIONAL HLDGS |69.63
20151228|74906P104|QUNR|3835|QUNAR CAYMAN ISLANDS LIMITED A|53.56
20151228|749119103|QUOT|976|QUOTIENT TECHNOLOGY INC COM ST|7.46
20151228|74913G105|CTV|190|QWEST CORP 6.875% NTS DUE 2054|25.79
20151228|74913G204|CTQ|1135|QWEST CORP 7.375% NOTES DUE 20|25.33
20151228|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.53
20151228|74913G402|CTX|5105|QWEST CORP 7.00% NT DUE 04/01/|25.88
20151228|74913G501|CTU|77|QWEST CORP 7% NOTES DUE 2052|26.08
20151228|74913G600|CTY|1180|QUEST CORPORATION 6.125% NOTES|24.21
20151228|74913G709|CTZ|85|QWEST CORP 6.625% NTS DUE 2055|24.71
20151228|749227302|RASPRB|737|RAIT FINANCIAL TRUST PREFERRED|17.00
20151228|749227609|RAS|863|RAIT FINANCIAL TRUST COM|2.80
20151228|74926T201|RBCL|14|RBC LIFE SCIENCES, INC. COMMON|0.25
20151228|74928K208|RBSPRE|50000|RBS CAPITAL FUNDING TRUST V|24.84
20151228|74928P207|RBSPRG|168|RBS CAPITAL FUNDING TRUST VII |25.14
20151228|749360400|RCMT|149|RCM TECHNOLOGIES INC|5.28
20151228|74937W102|RCAP|17630|RCS CAPITAL CORPORATION CLASS |0.34
20151228|749607107|RLI|27|RLI CORP|61.70
20151228|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|0.65
20151228|74965G102|RSTAY|583|RIB SOFTWARE AG UNSPONSORED AD|23.90
20151228|74966K102|RMGN|961|RMG NETWORKS HLDG CORP COM STK|0.66
20151228|749660106|RES|30523|RPC INC|12.77
20151228|74967R106|RMR|10785|RMR GROUP INC CL A COM STK (MD|13.45
20151228|749685103|RPM|68|RPM INTERNATIONAL INC. (DELAWA|44.10
20151228|74971A206|RSNAY|5052|RSA INSURANCE GROUP PLC SPONSO|6.44
20151228|74973Y103|RGLXY|100|RTL Group Sa Luxembourg Unspon|8.46
20151228|74975E303|RWEOY|20911|R W E AG SPONS ADR|13.13
20151228|74975N105|RTIX|246|BIOLOGICS, INC COM|4.16
20151228|750086100|RAX|462|RACKSPACE HOSTING, INC. COM|26.12
20151228|750236101|RDN|663|RADIAN GROUP INC|13.79
20151228|750468100|RDUFF|5907|RADIUS GOLD INC|0.04
20151228|750469207|RDUS|868|RADIUS HEALTH INC COM STK|60.36
20151228|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.88
20151228|750917106|RMBS|187|RAMBUS INC (DE)|11.84
20151228|75102W108|RKUNY|927|RAKUTEN INC SPONSORED ADR (JAP|11.39
20151228|751212101|RL|93300|RALPH LAUREN CORPORATION|113.38
20151228|751452202|RPT|140|RAMCO-GERSHENSON PROP TR MD|16.58
20151228|752344309|GOLD|467|RANDGOLD RESOURCES;ADS EACH RE|63.18
20151228|75279Q108|RANJY|345|Randstad Holdings NV Unsponsor|31.84
20151228|75281A109|RRC|1036|RANGE RESOURCES CORP|24.40
20151228|75281D202|RGFR|12000|RANGEFORD RESOURCES INC. COMMO|1.40
20151228|753422104|RPD|11225|RAPID7 INC COM STK (DE)|15.44
20151228|75381M102|REE|2476|RARE ELEMENT RES LTD|0.17
20151228|75382F106|RPTP|1720|RAPTOR PHARMACEUTICAL CORP COM|5.35
20151228|754212108|RAVN|1720|RAVEN INDUSTRIES INC|16.07
20151228|754730109|RJF|416|RAYMOND JAMES FINANCIAL INC|58.20
20151228|754730208|RJD|910|RAMOND JAMES FINANCIAL INC 6.9|26.44
20151228|754907103|RYN|1029|RAYONIER INC (REIT)|22.79
20151228|755111507|RTN|7680|RAYTHEON CO. (NEW)|126.29
20151228|75524B104|ROLL|26|RBC BEARINGS INC|66.49
20151228|75525F104|RLOC|5936|REACHLOCAL INC COM STK (DE)|1.78
20151228|75601N203|RGSE|3716|REAL GOODS SOLAR INC CL A NEW |0.74
20151228|75601W104|RELY|470|REAL IND INC COM|8.55
20151228|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|0.04
20151228|75604L105|RLD|178|REALD INC COM STK|10.36
20151228|75605A108|DIVY|4020|REALITY SHARES ISOLATED DIVIDE|23.36
20151228|75605L708|RNWK|23|REALNETWORKS INC COM STK (WA) |4.26
20151228|75605Y106|RLGY|1946|REALOGY HLDGS CORP COM STK (DE|37.85
20151228|75606N109|RP|673|REALPAGE, INC COM|22.86
20151228|756109104|O|5523|REALTY INCOME CORP|51.30
20151228|756109807|OPRF|135|REALTY INCOME CORP MONTHLY INC|26.50
20151228|756158101|UTG|1591|REEVES UTILITY INCOME FUND|25.95
20151228|75618W105|RNWEY|7350|REC SILICON ASA UNSPONSORED AD|0.11
20151228|75623U102|QYLD|8282|RECON CAP SER TR RECON CAP NAS|23.35
20151228|756255204|RBGLY|351618|RECKITT BENCKISER PLC SPONSORE|18.60
20151228|756568101|RDEIY|288|RED ELECTRICA CORPORATION SA U|16.87
20151228|756577102|RHT|1342|RED HAT INC|81.74
20151228|756764106|RLH|153|RED LION HOTELS CORPORATION CO|6.98
20151228|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151228|758075402|RWT|262|REDWOOD TST INC|13.91
20151228|758338107|REED|372|REEDS, INC. COM STK|5.65
20151228|75866F101|RSCF|659|REFLECT SCIENTIFIC, INC.|0.05
20151228|758750103|RBC|83|REGAL BELOIT CORPORATION|58.18
20151228|758766109|RGC|48709|REGAL ENTERTAINMENT GRP CLASS |18.27
20151228|758849707|REGPRF|151|REGENCY CTRS CORP CUM RED PFD |26.17
20151228|75886F107|REGN|319|REGENERON PHARMACEUTICALS INC |537.63
20151228|75886X108|RGRX|2518|REGENERX BIOPHARMACEUTICALS|0.39
20151228|758932107|RGS|284|REGIS CORP-MN-|15.45
20151228|75901B107|RGNX|109|REGENXBIO INC COM|18.32
20151228|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|15.51
20151228|7591EP100|RF|4384|REGIONS FINANCIAL CORP (NEW)|9.71
20151228|7591EP308|RFPRA|110|REGIONS FINANCIAL CORP DEPOSIT|25.98
20151228|7591EP506|RFPRB|1262|REGIONS FINL CORP NEW DEP SHS |26.59
20151228|75915K101|RGLS|161|REGULUS THERAPEUTICS INC COM S|10.06
20151228|759351604|RGA|414|REINSURANCE GROUP OF AMERICA, |86.24
20151228|759351703|RZA|203|REINSURANCE GRP OF AMER INC 6.|28.42
20151228|759404205|RTMAF|100|REITMANS LTD CLASS A|2.91
20151228|759450109|RLBS|76|RELIANCE BACSHARES INC (MISSOU|1.42
20151228|759509102|RS|1140|RELIANCE STEEL & ALUMINUM CO (|58.79
20151228|75952R100|RELV|505|RELIV INTL INC|0.61
20151228|759530108|RELX|5586|RELX PLC SPONSORED ADR (NY)|17.97
20151228|759531106|RLYP|893|RELYPSA INC COM|28.89
20151228|75954W107|MARK|476|REMARK MEDIA, INC COM|4.91
20151228|75955B102|RENX|28841|RELX NV SPONSORED ADR (NV)|16.84
20151228|75955J204|RLMD|14064|RELMADA THERAPEUTICS INC COM N|2.50
20151228|759655103|REMYY|1230|REMY COINTREAU S A UNSPONSORED|7.22
20151228|759673403|RNLSY|1266|RENAULT S.A. UNSPONSORED AMERI|20.88
20151228|75970E107|RNST|26|RENASANT CORPORATAION|35.16
20151228|75971J105|RNSGF|5136|RENAISSANCE GOLD INC|0.10
20151228|75972A301|REGI|945|RENEWABLE ENERGY GROUP INC|9.41
20151228|75972U109|RBNW|1308|RENEWABLE ENERGY & PWR INC COM|.
20151228|759720105|RCG|97|RENN FD INC COM STK (TX)|1.03
20151228|759757107|RNVA|10064|RENNOVA HEALTH INC COM|1.50
20151228|75988J106|RCAR|39|RENOVACARE INC COM STK (NV)|1.80
20151228|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151228|759916109|RGEN|423|REPLIGEN CORP|29.12
20151228|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.65
20151228|760113100|RNF|2901|RENTECH NITROGEN PARTNERS, L.P|10.41
20151228|760174102|RENT|25|RENTRAK CORP|46.86
20151228|76028H126|RPRXZ|2125|REPROS THERAPEUTICS INC SER B |0.01
20151228|76028H209|RPRX|13070|REPROS THERAPEUTICS INC COM ST|1.26
20151228|760759100|RSG|31957|REPUBLIC SERVICES INC|44.41
20151228|760911107|REFR|2522|RESEARCH FRONTIERS INC|5.21
20151228|761152107|RMD|204|RESMED INC|53.92
20151228|76116A108|REN|7649|RESOLUTE ENERGY CORPORATION CO|0.82
20151228|76117W109|RFP|42|RESOLUTE FST PRODS INC|8.35
20151228|76120W609|RSOPRC|286|RESOURCE CAP CORP PFD SER C (M|18.90
20151228|76120W708|RSO|33315|RESOURCE CAP CORP NEW|13.59
20151228|76122Q105|RECN|17|RESOURCES CONNECTION INC|17.13
20151228|76123L303|RPBIF|391|RESPONSE BIOMEDICAL CORP. ORDI|0.27
20151228|76128M108|RVXCF|1729|RESVERLOGIX CORP|1.26
20151228|76131D103|QSR|101730|RESTAURANT BRANDS INTERNATIONA|37.22
20151228|76132B106|SALE|14|RETAILMENOT INC SER 1 COM STK |10.36
20151228|76132G105|RESX|33444|RESTORGENEX CORPORATION. COMMO|1.22
20151228|761330109|RVNC|4102|REVANCE THERAPEUTICS INC COM S|36.16
20151228|76155G107|RVLT|8757|REVOLUTION LTG TECHNOLOGIES IN|0.82
20151228|761565100|REXX|169919|REX ENERGY CORP COM STK (DE)|1.03
20151228|761655604|REXMY|59|REXAM PLC SPON ADR NEW 2014 (G|45.01
20151228|761681105|RXEEY|948|REXEL SA UNSPONSORED ADR (FRAN|13.47
20151228|76169C100|REXR|329|REXFORD INDL RLTY INC. COM|16.53
20151228|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|46.44
20151228|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |15.08
20151228|762831204|RIBT|45|RICEBRAN TECHNOLOGIES COMMON S|2.08
20151228|76547T106|RIC|70|RICHMONT MINES INC.|3.20
20151228|766559603|RIGL|2416|RIGEL PHARMACEUTICALS INC NEW |3.27
20151228|766582100|RNET|497|RIGNET INC, COM STK|22.10
20151228|76680R206|RNG|560|RINGCENTRAL INC CL A (DE)|24.30
20151228|76680V108|REI|1053|RING ENERGY, INC. COMMON STOCK|7.35
20151228|766910103|RIOCF|2016|RIOCAN REAL ESTATE TRUST UT|17.46
20151228|767204100|RIO|1837|RIO TINTO PLC ADS (4 ORD SHS) |29.72
20151228|767617103|RSII|320486|Rising India Inc Common Stock |.
20151228|767720204|RSKIA|368|RISK GEORGE INDS INC CL-A|7.74
20151228|767744105|RBA|146139|RITCHIE BROS.AUCTIONEERS INC|24.23
20151228|769397100|RVSB|157|REVERVIEW BANCORP INC|4.67
20151228|76973Q105|RRTS|3|ROADRUNNER TRANSPORTATION SYST|9.69
20151228|770323103|RHI|70|ROBERT HALF INTERNATIONAL INC |47.15
20151228|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.50
20151228|771007101|RRETY|6799|ROBINSONS RETAIL HOLDINGS INC |13.17
20151228|771195104|RHHBY|15680|ROCHE HLDG LTD SPONS ADR|34.50
20151228|772081204|RCPI|10100|ROCK CREEK PHARMACEUTICALS INC|0.72
20151228|772089108|RENFF|2000|ROCK ENERGY INC|1.05
20151228|773903109|ROK|67|ROCKWELL AUTOMATION INC.|103.82
20151228|774341101|COL|184|ROCKWELL COLLINS, INC.|92.33
20151228|774374102|RMTI|2875|ROCKWELL MEDICAL INC COM STK (|10.64
20151228|77467X101|RMCF|430|ROCKY MTN CHOCOLATE FACTORY IN|10.67
20151228|77471R108|RMHB|26678|ROCKY MTN HIGH BRANDS INC|0.04
20151228|775043102|RSTI|9|ROFIN-SINAR TECHNO;COM USD0.01|27.05
20151228|775109200|RCI|3249|ROGERS COMMUNICATIONS INC CL-B|35.00
20151228|775133101|ROG|1|ROGERS CORPORATION|53.59
20151228|775376106|ROHCY|454|Rohm Co Ltd Unsponsored ADR (J|25.81
20151228|775425101|ROII|1153|ROI LAND INVESTMENTS LTD. COMM|1.55
20151228|775711104|ROL|4653|ROLLINS INC|26.07
20151228|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.39
20151228|776696106|ROP|724|ROPER TECHNOLOGIES INC COM STK|189.84
20151228|777780107|RST|69|ROSETTA STONE INC COM STK (DE)|6.97
20151228|778296103|ROST|190|ROSS STORES INC|54.33
20151228|779376102|ROVI|1224|ROVI CORPORATION COM STK (DE) |15.86
20151228|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|2.06
20151228|780087102|RY|8104|ROYAL BANK OF CANADA|54.57
20151228|780097689|RBS|1455|ROYAL BK SCOTLAND GROUP PLC AD|9.11
20151228|780097713|RBSPRT|298|ROYAL BANK OF SCOTLAND GRP PLS|25.65
20151228|780097739|RBSPRS|282|ROYAL BANK OF SCOTLAND GRP PLC|25.27
20151228|780097788|RBSPRL|321|ROYAL BANK SCOTLAND GROUP PLC |24.65
20151228|78011D104|YGRO|6563|ROYAL BK CDA ETN LINKED YORKVI|10.59
20151228|78013G402|RYPRS|206|ROYAL BK CDA DEP SHS REOSTG 1/|25.33
20151228|78013G501|RYPRT|418|ROYAL BK CDA DEP SHS REPSTG 1/|28.95
20151228|780249108|RDSMY|435|ROYAL DSM NV SPONSORED ADR (NE|12.82
20151228|780259107|RDSB|16339|ROYAL DUTCH SHELL PLC ADS ( EA|46.56
20151228|780259206|RDSA|1974|ROYAL DUTCH SHELL PLC SPON ADR|46.26
20151228|780287108|RGLD|3949|ROYAL GOLD INC|38.01
20151228|78033P101|RYMM|13778|Royal Mines & Minerals Corp. C|.
20151228|78033R107|ROYMY|2307|ROYAL MAIL PLC UNSPONSORED ADR|13.55
20151228|780641205|KKPNY|555|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20151228|78074G200|ROYL|45|ROYALE ENERGY INC|0.37
20151228|78075G100|ROGP|700|ROYALE GLOBE HLDG INC COM STK |1.50
20151228|780910105|RVT|664|ROYCE VALUE TRUST INC.|11.72
20151228|780911103|RBY|844|RUBICON MENERALS CORP (F)|0.09
20151228|780915104|RMT|347|ROYCE MICRO-CAP TRUST INC|7.32
20151228|78112V102|RUBI|73|RUBICON PROJECT INC COM STK (D|16.51
20151228|781846209|RUSHA|2000|RUSH ENTERPRISES INC CL-A|21.87
20151228|782183404|RSHYY|3851|RUSHYDRO PJSC SPONSORED ADR (R|0.95
20151228|78348J204|RXSF|2270|RX SAFES INC COM NEW|6.50
20151228|783513203|RYAAY|116|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151228|783549108|R|142|RYDER SYSTEM INC|57.67
20151228|78355W106|RSP|5|GUGGENHEIM S&P 500 EQUAL WEIGH|77.40
20151228|78355W205|XLG|4260|GUGGENHEIM RUSSELL TOP 50 MEGA|145.65
20151228|78355W304|RPV|84453|GUGGENHEIM S&P 500 PURE VALUE |50.02
20151228|78355W403|RPG|660|GUGGENHEIM S&P 500 PURE GROWTH|81.17
20151228|78355W486|EWRE|13|RYDEX ETF TR GUGGENHEIM S&P 50|25.74
20151228|78355W536|EWEM|5147|GUGGENHEIM MSCI EMERGING MARKE|25.78
20151228|78355W577|EWRM|157|GUGGENHEIM RUSSELL MIDCAP EQUA|48.06
20151228|78355W791|RYU|115|GUGGENHEIM S&P 500 EQUAL WEIGH|72.81
20151228|78355W817|RYT|321|GUGGENHEIM S&P 500 EQUAL WEIGH|93.32
20151228|78355W825|RTM|2765|GUGGENHEIM S&P 500 EQUAL WEIGH|77.79
20151228|78355W833|RGI|7|GUGGENHEIM S&P EQUAL WEIGHT IN|83.78
20151228|78355W841|RYH|609|GUGGENHEIM S&P 500 EQUAL WEIGH|154.32
20151228|78355W858|RYF|148|GUGGENHEIM S&P 500 EQUAL WEIGH|43.47
20151228|78355W866|RYE|34968|GUGGENHEIM S&P 500 EQUAL WEIGH|48.16
20151228|78355W874|RHS|4653|GUGGENHEIM S&P 500 EQUAL WEIGH|116.93
20151228|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|4.57
20151228|78377T107|RHP|6220|RYMAN HOSPITALITY PROPERTIES, |53.37
20151228|783859101|STBA|9|S & T BANCORP INC|31.15
20151228|78388J106|SBAC|60|SBA COMMUNICATIONS CORP|104.04
20151228|783899107|SVACF|22700|SCIVAC THERAPEUTICS INC COM|0.13
20151228|78392U105|RYKKY|707|RYOHIN KEIKAKU CO LTD (JPN) UN|40.41
20151228|78406T201|SCEPRF|204|SOUTHERN CALIFORNIA EDISON TRU|25.39
20151228|78407R204|SCEPRG|49|SCE TRUST II 5.10% TR PFD SEC |24.74
20151228|78409B207|SCEPRH|116|SCE TR III FXD/FLTG RATE TR PR|26.77
20151228|78409G206|SCEPRJ|166|SCE TR IV PREF SR J (DE)|26.60
20151228|78425V104|SIFI|40|SI FINANCIAL GROUP INC|13.47
20151228|784375404|SKFRY|1572|SKF AB ADR|16.79
20151228|78440X507|SLGPRI|151|SL GREEN REALTY CORP PFD SER I|25.59
20151228|78442P106|SLM|920|SLM CORPORATION VOTING COM|6.51
20151228|78442P304|JSM|79|SLM CORP SR NT 12/15/2043|16.55
20151228|78445W306|SMCAY|4774|SMC CORP JAPAN AMERICAN DEPOSI|13.06
20151228|78454L100|SM|225|SM ENERGY COMPANY CAPITAL STOC|20.68
20151228|78460A106|SNMRY|1959|SNAM SPA ADR (ITALY)|10.39
20151228|78462F103|SPY|2232111|SPDR S&P 500 ETF TR|205.65
20151228|78462W106|SOOCY|58|S-OIL CORP SPONSORED ADR REPST|35.02
20151228|78463V107|GLD|1107|SPDR GOLD TR, SPDR GOLD SHS|103.05
20151228|78463X103|FEU|4016|SPDR STOXX EURO 50 ETF|32.32
20151228|78463X152|NANR|282549|SPDR INDEX SHS FDS S&P NORTH A|26.06
20151228|78463X194|LOWC|181|SPDR INDEX SHS FDS SPDR MSCI|71.17
20151228|78463X202|FEZ|10451|SPDR EURO STOXX 50 ETF|35.03
20151228|78463X210|XINA|225|SPDR MSCI CHINA A SHS IMI ETF |26.75
20151228|78463X277|QKOR|23|SPDR INDEX SHS FDS MSCI SOUTH |25.42
20151228|78463X301|GMF|26|SPDR INDEX SHS FUND SPDR S&P E|74.94
20151228|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|50.44
20151228|78463X343|QESP|226|SPDR MSCI SPAIN QUALITY MIX ET|43.93
20151228|78463X384|QAUS|2508|SPDR MSCI AUSTRALIA QUALITY MI|44.30
20151228|78463X392|SMEZ|1140|SPDR EURO STOXX SMALL CAP ETF |48.97
20151228|78463X400|GXC|10820|SPDR INDEX SHS FUND SPDR S&P C|75.25
20151228|78463X426|QEMM|3973|SPDR INDEX SHS FDS MSCI EMERGI|47.98
20151228|78463X434|QEFA|8150|SPDR INDEX SHS FDS MSCI EAFE Q|54.82
20151228|78463X459|WDIV|4446|SPDR S&P GLOBAL DIVIDEND ETF|57.85
20151228|78463X509|GMM|14|SPDR SER TR FDS SPDR S&P EMERG|53.15
20151228|78463X541|GNR|190979|SPDR S&P GLOBAL NATURAL RESOUR|32.84
20151228|78463X632|IPU|147|SPDR S&P INTERNATIONAL UTILITI|16.26
20151228|78463X657|IPK|1069|SPDR S&P INTERNATIONAL TECHNOL|31.13
20151228|78463X699|IPF|1503|SPDR INDEX SHS FDS|19.82
20151228|78463X715|IPW|3949|SPDR S&P INTERNATIONAL ENERGY |15.65
20151228|78463X749|RWO|97688|SPDR DOW JONES GLOBAL REAL EST|47.00
20151228|78463X756|EWX|56432|SPDR S&P EMERGING MARKETS SMAL|37.84
20151228|78463X764|MDD|2272|SPDR S&P INTERNATIONAL MID CAP|28.95
20151228|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|33.73
20151228|78463X848|CWI|144749|SPDR SER TR SPDR MSCI ACWI EX |31.28
20151228|78463X855|GII|3390|SPDR S&P GLOBAL INFRASTURE ETF|41.67
20151228|78463X889|GWL|27042|SPDR SER TR FDS SPDR S&P WORLD|26.06
20151228|784635104|SPXC|341|SPX CORPORATION|9.44
20151228|78464A102|MTK|67175|SPDR MORGAN STANLEY TECHNOLOGY|54.09
20151228|78464A144|CBND|520|SPDR SER TR BARCLAYS ISSUER SC|31.17
20151228|78464A201|SLYG|9162|SPDR S&P 600 SMALL CAP GROWTH |175.21
20151228|78464A276|BABS|235|SPDR NUVEEN BARCLAYS|60.19
20151228|78464A284|HYMB|3681|SPDR SER TR NUVEEN S&P HIGH YL|56.93
20151228|78464A292|PSK|285|SPDR SER TR WELLS FARGO PFD ST|44.16
20151228|78464A300|SLYV|10695|SPDR S&P 600 SMALL CAP VALUE E|94.76
20151228|78464A359|CWB|1195|SPDR BARCLAYS CONV SECS ETF|45.53
20151228|78464A375|ITR|3199|SPDR SER TR BARCLAYS INTERMEDI|33.58
20151228|78464A383|MBG|1936|SPDR BARCLAYS MORTGAGE BACKED |26.75
20151228|78464A391|EBND|814|SPDR BARCLAYS|24.74
20151228|78464A409|SPYG|38806|SPDR|100.94
20151228|78464A417|JNK|281302|SPDR BARCLAYS HIGH YIELD BD ET|34.06
20151228|78464A425|SHM|42137|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20151228|78464A433|INY|118|SPDR NUVEEN BARCLAYS N Y MUN B|23.92
20151228|78464A441|CXA|32691|SPDR NUVEEN BARCLAYS CALIF MUN|24.37
20151228|78464A458|TFI|16|SPDR NUVEEN BARCLAYS MUN BD ET|24.38
20151228|78464A474|SCPB|20769|SPDR SER BARCLAYS CAP SHT TERM|30.42
20151228|78464A516|BWX|4070|SPDR BARCLAYS INTL TREAS BD ET|51.84
20151228|78464A532|XTN|35|SPDR SER TR S&P TRANSN ETF|43.61
20151228|78464A540|XTL|9|SPDR SER TR S & P TELECOM ETF |56.76
20151228|78464A581|XHE|2564|SPDR SER TR S&P HEALTH CARE EQ|44.71
20151228|78464A599|XSW|11|SPDR S&P SOFTWARE & SERVICES E|50.93
20151228|78464A607|RWR|19414|SPDR DOW JONES REIT ETF|91.25
20151228|78464A649|BNDS|101101|SPDRS BARCLAYS AGGREGATE BD ET|57.21
20151228|78464A656|IPE|3093|SPDR BARCLAYS TIPS ETF|54.84
20151228|78464A672|ITE|30351|SPDR BARCLAYS INTER TERM TREAS|59.96
20151228|78464A680|BIL|579573|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151228|78464A698|KRE|70774|SPDR S&P REGIONAL BANKING ETF |42.60
20151228|78464A714|XRT|107070|SPDR SERIES TR SPDR S&P RETAIL|43.65
20151228|78464A730|XOP|148206|SPDR SER TR OIL & GAS EXPLORAT|31.05
20151228|78464A755|XME|927|SPDR SER TR SPDR S&P METALS & |15.71
20151228|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|74.07
20151228|78464A789|KIE|57|SPDR S&P INSURANCE ETF|70.14
20151228|78464A805|THRK|4413|SPDR RUSSELL 3000 ETF|152.85
20151228|78464A813|SLY|80|SPDR S&P 600 SMALL CAP ETF|100.64
20151228|78464A821|MDYG|8031|SPDR S&P 400 MID CAP GROWTH ET|118.52
20151228|78464A839|MDYV|64501|SPDR S&P 400 MID CAP VALUE ETF|77.30
20151228|78464A847|RSCO|105|SPDR RUSSELL SMALL CAP COMPLET|77.54
20151228|78464A854|ONEK|2896|SPDR RUSSELL 1000 ETF|96.26
20151228|78464A862|XSD|146|SPDR TR SER SPDR S&P SEMICONDU|44.51
20151228|78464A870|XBI|25835|SPDR SER TR SPDR S&P BIOTECH E|70.95
20151228|78464A888|XHB|475|SPDR SERIES TR SPDR S&P HOMEBU|34.48
20151228|78467J100|SSNC|288|SS&C TECH HLDGS INC COM STK (D|68.16
20151228|78467K107|SSEZY|17962|SSE PLC SPONSORED ADR (UNITED |22.90
20151228|78467V103|RLY|6480|SSGA ACTIVE ETF TR|22.64
20151228|78467V400|GAL|17561|SSGA ACTIVE ETF TR|33.44
20151228|78467V608|SRLN|11586|SSGA ACTIVE ETF TR|46.34
20151228|78467V806|SYE|2792|SSGA ACTIVE ETF TR SPDR MFS SY|59.53
20151228|78467V848|TOTL|162|SSGA ACTIVE ETF TR SPDR DOBLEL|48.78
20151228|78467V871|SYV|10|SSGA ACTIVE ETF TR SPDR MFS SY|56.61
20151228|78467V889|SYG|1062|SSGA ACTIVE ETF TR SPDR MFS SY|62.10
20151228|78467X109|DIA|27015|SPDR DOW JONES INDL AVERAGE ET|175.24
20151228|78467Y107|MDY|7656|SPDR S&P MIDCAP 400 ETF TR UTS|257.22
20151228|78468R101|SST|53514|SPDR BARLAYS SHT TERM TREASURY|30.10
20151228|78468R200|FLRN|4685|SPDR SER TR BARCLAYS INVSTMT G|30.39
20151228|78468R705|MMTM|1967|SPDR SER TR S&P 1500 MOMENTUM |88.61
20151228|78468R754|ONEV|261|SPDR RUSSELL 1000 LOW VOLATILI|59.55
20151228|78468R762|ONEO|25|SPDR RUSSELL 1000 MOMENTUM FOC|59.30
20151228|78468R788|SPYD|975|SPDR SER TRS&P 500 HIGH DIVID |29.45
20151228|78468R796|SPYX|821|SPDR S&P 500 FOSSIL FUEL FREE |49.73
20151228|78468R804|LGLV|1033|SPDR RUSSELL 1000 LOW VOLATILI|74.41
20151228|78468R812|QUS|2755|SPDR SER TR MSCI USA QUALITY M|59.76
20151228|78468R846|IJNK|3343|SPDR BARCLAYS INTERNATIONAL HI|21.59
20151228|78468R861|TIPX|70|SPDR BARCLAYS 1-10 YEAR TIPS E|18.97
20151228|78468R879|SIPE|488|SPDR SER TR BARCLAYS 0-5 YR TI|19.21
20151228|78468R887|SMLV|1453|SPDR RUSSELL 2000 LOW VOLATILI|75.16
20151228|78469X107|FLOW|623|SPX FLOW INC COM SHS (DE)|29.06
20151228|78478D100|STGG|7|STG GROUP INC|5.00
20151228|78478P889|GJP|247|SYNTHETIC FXD INCOME SEC, INC.|20.53
20151228|78478V209|STRI|1401|STR HLDGS INC COM STK NEW (DE)|0.44
20151228|78484X207|STWS|52237|STW RESOURCES HOLDING CORP NEW|0.11
20151228|78485Q102|SNXG|195990|SUNX ENERGY, INC. COMMON STOCK|.
20151228|78486Q101|SIVB|200|SVB FINANCIAL GROUP|121.87
20151228|785014101|SWHI|854539|SW INNOVATIVE HOLDINGS, INC. C|.
20151228|78532P107|SOGCQ|254316|SABINE OIL & GAS CORP|.
20151228|785688102|SBR|17|SABINE ROYALTY TR UT BI|27.48
20151228|78572M105|SBMRY|6330|SABMILLER PLC SPONSORED ADR|60.88
20151228|78573L106|SBRA|406|SABRA HEALTH CARE REIT INC|20.51
20151228|78573M104|SABR|97|SABRE CORPORATION COMMON STOCK|28.00
20151228|786584102|SAFRY|3756|SAFRAN S A SPONSORED ADR (FRAN|17.25
20151228|786598300|SGA|221|SAGA COMMUNICATIONS, INC CL A |38.64
20151228|78667J108|SAGE|534|SAGE THERAPEUTICS INC COM|59.69
20151228|78709Y105|SAIA|99|SAIA INC COM STK|22.29
20151228|790148100|JOE|786|ST.JOE COMPANY(THE)|18.74
20151228|79015E106|TORVF|14280|SAINT JEAN CARBON INC. COMMON |0.02
20151228|790849103|STJ|916|ST. JUDE MEDICAL INC.|61.13
20151228|794016105|SLNN|522689|SALEEN AUTOMOTIVE INC COM STK |.
20151228|794093104|SALM|4|SALEM MEDIA GROUP INC CL A COM|4.85
20151228|79466L302|CRM|1163|SALESFORCE.COM INC|77.83
20151228|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.70
20151228|79546E104|SBH|2124|SALLY BEAUTY HLDGS INC|28.20
20151228|79588J102|SAXPY|17596|Sampo OYJ Unsponsored ADR repr|25.64
20151228|79604U107|SMSEY|95|SAMSONITE INTERNATIONAL S.A UN|14.64
20151228|796043206|SSN|28|SAMSON OIL & GAS LTD SPONSORED|0.46
20151228|798241105|SJT|5720|SAN JUAN BASIN ROYALTY TR|4.87
20151228|79970Y105|SN|1550412|SANCHEZ ENERGY CORP COM STK (D|4.39
20151228|79971C201|SPP|40|SANCHEZ PRODTN PARTNERS LP COM|12.16
20151228|80004C101|SNDK|37392|SANDISK CORP|75.28
20151228|80007A102|PER|3167|SANDRIDGE PERMIAN TR COM UNIT |2.80
20151228|80007P307|SD|40595|SANDRIDGE ENERGY, INC.|0.22
20151228|80007R105|SCHYY|393|SANDS CHINA LTD UNSPONSORED AD|34.51
20151228|80007T101|SDT|6|SANDRIDGE MISSISSIPPIAN TR I|2.52
20151228|800110504|SSPXF|3766|SANDSPRING RES LTD (CANADA)|0.09
20151228|80013R206|SAND|14051|SANDSTORM GOLD LTD. ORDINARY S|2.74
20151228|800212201|SDVKY|118|SANDVIK AB ADR|8.88
20151228|800677106|SGMO|1140|SANGAMO BIOSCIENCES INC|9.39
20151228|80104Q208|SLLDY|616|SANLAM LTD SPONSORED ADR (SOUT|8.02
20151228|801056102|SANM|470|SANMINA CORP COM STK (DE)|21.46
20151228|801063405|SIMH|212620|SANOMEDICS INC|.
20151228|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20151228|80281R805|SANPRC|225|SANTANDER FIN PFD S A UNIPERSO|25.85
20151228|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|22.19
20151228|80283M101|SC|996|SANTANDER CONSUMER USA HOLDING|16.15
20151228|80287P100|SNPHY|45|SANTEN PHARMACEUTICAL CO UNSPO|16.17
20151228|802899203|SANP|208027|SANTO MINING CORP COMMON STOCK|.
20151228|80303D107|SNWV|23|SANUWAVE HEALTH INC COM STK (N|0.07
20151228|80349A208|SAR|1572|SARATOGA INVESTMENT CORP COM N|15.18
20151228|803521103|SARAQ|1000|SARATOGA RESOURCES INC|0.02
20151228|803607100|SRPT|1559|SAREPTA THERAPEUTICS INC COM S|38.45
20151228|80412E202|HJV|650|SATURNS J.C. PENNEY CO INC DEB|14.49
20151228|804136109|SENY|8182|SAUER ENERGY, INC|0.03
20151228|80585Y308|SBRCY|1084|SBERBANK|5.77
20151228|80589M102|SCG|3775|SCANA CORPORATION (NEW)|60.94
20151228|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151228|806407102|HSIC|979|SCHEIN (HENRY) INC|157.09
20151228|806857108|SLB|563|SCHLUMBERGER LTD|70.53
20151228|806882106|SCHN|2905|SCHNITZER STEEL INDS INC CL-A |15.26
20151228|807066105|SCHL|733|SCHOLASTIC CORP|38.42
20151228|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.12
20151228|808194104|SHLM|87|SCHULMAN (A) INC|30.63
20151228|808194302|SLMNP|1|SCHULUMAN A INC CUM SPECIAL ST|800.00
20151228|808513105|SCHW|2398|SCHWAB CHARLES CORP|33.05
20151228|808513204|SCHWPRB|1001|SCHWAB CHARLES CORP DEP SHS RE|26.27
20151228|808513402|SCHWPRC|129|SCHWAB CHARLES CORP NEW DEP SH|26.40
20151228|808524102|SCHB|126742|SCHWAB STRATEGIC TR US BROAD M|49.46
20151228|808524201|SCHX|26978|SCHWAB STRATEGIC TR US LARGE-C|48.96
20151228|808524300|SCHG|87772|SCHWAB STRATEGIC TR US LARGE-C|53.20
20151228|808524409|SCHV|118690|SCHWAB STRATEGIC TR US LARGE-C|42.83
20151228|808524508|SCHM|78902|SCHWAB STRATEGIC U.S. MID-CAP |40.42
20151228|808524607|SCHA|1722|SCHWAB STRATEGIC TR US SMALL-C|52.82
20151228|808524706|SCHE|450119|SCHWAB STRATEGIC TR US EMERGIN|19.91
20151228|808524730|FNDE|5155|SCHWAB FUNDAMENTAL EMERGING MK|18.91
20151228|808524748|FNDC|1930|SCHWAB FUNDAMENTAL INTL SMALL |26.49
20151228|808524755|FNDF|25520|SCHWAB FUNDAMENTAL INTL LARGE |24.20
20151228|808524763|FNDA|83508|SCHWAB FUNDAMENTAL U S SMALL C|28.34
20151228|808524771|FNDX|44700|SCHWAB FUNDAMENTAL U S LARGE C|28.95
20151228|808524789|FNDB|2258|SCHWAB FUNDAMENTAL U S BROAD M|28.78
20151228|808524797|SCHD|163797|SCHWAB STRATEGIC TR US DIVIDEN|38.94
20151228|808524839|SCHZ|26747|SCHWAB US AGGREGATE BOND ETF|51.60
20151228|808524847|SCHH|7546|SCHWAB STRATEGIC U.S. REIT ETF|39.48
20151228|808524862|SCHO|6257|SCHWAB SHORT-TERM US TREASURY |50.47
20151228|808524870|SCHP|2201|SCHWAB STRATEGIC US TIPS ETF|53.27
20151228|808524888|SCHC|93984|SCHWAB STRATEGIC TR INTL SMALL|28.85
20151228|808541106|SWM|125|SCHWEITZER-MAUDUIT INT'L INC|43.04
20151228|808625107|SAIC|138|SCIENCE APPLICATIONS INTL CORP|45.01
20151228|80874P109|SGMS|73|SCIENTIFIC GAMES CORPORATION|9.08
20151228|808760102|SCIL|423|SCIENTIFIC LEARNING CORP|0.24
20151228|808831101|SCIO|240993|SCIO DIAMOND TECH CORP COM STK|0.31
20151228|80908T101|SQI|267|SCIQUEST, INC. COMMON STOCK|14.00
20151228|80917Q106|SCRYY|54|SCOR ADS (ORD 1/10 SH FRF 25 P|3.77
20151228|811292101|SCYX|5|SCYNEXIS INC COMMON STOCK|5.75
20151228|811699107|SEAC|6050|SEACHANGE INTL INC|6.92
20151228|81171B108|SCBH|1040|SEACOAST COMM BANC HLDGS|17.30
20151228|811733104|SFRX|67130|SEAFARER EXPLORATION CORP. COM|.
20151228|811904101|CKH|409|SEACOR HOLDINGS INC|55.47
20151228|811916105|SA|24254|SEABRIDGE GOLD INC|8.53
20151228|81211K100|SEE|346|SEALED AIR CORP(NEW)|43.81
20151228|81234D109|SRSC|18957|SEARS CANADA INC (F)|5.15
20151228|812350106|SHLD|220741|SEARS HOLDINGS|20.79
20151228|812350155|SHLDW|37|SEARS HOLDINGS CORPORATION WAR|10.31
20151228|81254U205|SSWN|7481|SEASPAN CORP 6.375 SENIOR NTS |23.62
20151228|81255T108|SPNE|7|SEASPINE HLDGS CORP COM (DE)|16.93
20151228|812578102|SGEN|1002|SEATTLE GENETICS INC|43.65
20151228|81362J100|EYES|24322|SECOND SIGHT MEDICAL PRODUCTS |6.91
20151228|81369Y100|XLB|7057|SELECT SECTOR SPDR FD-MATERIAL|44.11
20151228|81369Y209|XLV|3388|SELECT SECTOR SPDR FUND-HEALTH|72.45
20151228|81369Y308|XLP|297122|CONSUMER STAPLES SECTOR SPDR|50.87
20151228|81369Y407|XLY|86985|SELECT SECTOR SPDR-CONSUMER DI|78.48
20151228|81369Y506|XLE|2357514|ENERGY SECTOR SPDR|61.57
20151228|81369Y605|XLF|7552174|FINANCIAL SECTOR SPDR|24.03
20151228|81369Y704|XLI|246456|INDUSTRIAL SECTOR SPDR|53.46
20151228|81369Y803|XLK|6859|TECHNOLOGY SECTOR SPDR|43.25
20151228|81369Y878|XLFS|11085|SELECT SECTOR SPDR TR FINL SVC|31.14
20151228|81369Y886|XLU|41357|UTILITIES SECTOR SPDR|43.47
20151228|81412M103|SCAF|278|Security California Bancorp (C|20.35
20151228|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.55
20151228|81603X108|SEKEY|63851|SEIKO EPSON CORP UNSPONSORED A|7.55
20151228|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|65.10
20151228|816078307|SKHSY|1679|SEKISUI HOUSE LTD SPONS ADR|16.52
20151228|81616X103|SCSS|3112|SELECT COMFORT CORP|21.22
20151228|81619Q105|SEM|11|SELECT MEDICAL HOLDINGS CORPOR|12.47
20151228|816300404|SGZA|43|SELECTIVE INS GROUP INC 5.875%|25.74
20151228|816850101|SMTC|23|SEMTECH CORP|19.33
20151228|816851109|SRE|2271|SEMPRA ENERGY|96.02
20151228|816922108|SEMFF|100|SEMAFO INC|2.62
20151228|81720V100|SXYEY|98|SENEX ENERGY LIMITED SPONSORED|1.05
20151228|81721M109|SNH|75|SENIOR HOUSING PROPS TST SBI|14.65
20151228|81721M208|SNHN|170|SENIOR HOUSING PPTY TRUST 5.62|25.01
20151228|81725T100|SXT|65|SENSIENT TECHNOLOGIES CORP|63.82
20151228|81732W104|SEOVF|3000|SERNOVA CORP|0.22
20151228|817337405|SQNM|10220|SEQUENOM INC NEW|1.60
20151228|81734P107|SQBG|33|SEQUENTIAL BRANDS GROUP, INC. |8.16
20151228|81750R102|MCRB|40674|SERES THERAPEUTICS INC COM|35.41
20151228|81752R100|SRG|1816|SERITAGE GROWTH PPTYS CL A COM|41.18
20151228|81761R109|SERV|56|SERVICEMASTER GLOBAL HLDGS INC|38.90
20151228|81768T108|SFBS|1382|SERVISFIRST BANCSHARES INC COM|48.25
20151228|818800104|SGSOY|26370|SGS SA ADR (SWITZERLAND)|19.15
20151228|819047101|SHAK|36|SHAKE SHACK INC CL A (DE)|40.49
20151228|81941V103|SLUXY|41|SHANDONG LUOXIN PHARMACEUTICAL|14.66
20151228|81941W101|SHWGY|2793|SHANDONG WEIGAO GRP MED POLYME|2.77
20151228|81942Q103|SHALY|47|SHANGRI LA ASIA LTD (BM)|19.27
20151228|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.59
20151228|820017101|SMED|36|SHARPS COMPLIANCE CORP|8.65
20151228|82028K200|SJR|6651|SHAW COMMS INC CL B NON-VT PRT|17.21
20151228|822634101|SHLX|564|SHELL MIDSTREAM PARTNERS L P U|40.04
20151228|82321P203|VALV|64|SHENGKAI INNOVATIONS, INC. COM|0.05
20151228|824348106|SHW|373|SHERWIN-WILLIAMS CO|265.17
20151228|824543102|SHLO|590|SHILOH INDUSTRIES INC|6.13
20151228|82455C101|SMNNY|122|SHIMANO INC ADR (JPY)|15.32
20151228|824596100|SHG|178|SHINHAN FINL GRP CO LTD ADS(RE|35.49
20151228|824667109|SGIOY|65|Shionogi & Co Ltd Unsponsored |87.00
20151228|824841407|SSDOY|63|SHISEIDO CO LTD SPON ADR|20.63
20151228|824889109|SCVL|28|SHOE CARNIVAL INC (IN)|24.40
20151228|82509L107|SHOP|182|SHOPIFY INC CL A (CDA)|25.34
20151228|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|6.03
20151228|82568P304|SFLY|716|SHUTTERFLY, INC|44.55
20151228|825690100|SSTK|18|SHUTTERSTOCK INC|32.55
20151228|825724206|SBGL|1913|SIBANYE GOLD LTD SPONSORED ADR|6.43
20151228|825784101|SIBE|9277|SIBLING GROUP HOLDINGS, INC. N|0.02
20151228|826197501|SIEGY|51|SIEMENS AKTIENGESELLSCHAFT ADS|98.23
20151228|82620P102|BSRR|1813|SIERRA BANCORP|17.81
20151228|82621J105|SIEN|106|SIENTRA INC COMMON STOCK|5.92
20151228|826516106|SWIR|48403|SIERRA WIRELESS INC|16.60
20151228|826565103|SIGM|261|SIGMA DESIGNS INC|6.67
20151228|826640104|SGNL|27265|SIGNAL GENETICS INC COM STK (D|0.78
20151228|82669G104|SBNY|335|SIGNATURE BANK|153.62
20151228|82670H109|SIGN|4841|Signet International Holdings,|0.10
20151228|827048109|SLGN|134|SILGAN HOLDINGS INC|53.63
20151228|82706C108|SIMO|3|SILICON MOTION TECHNOLOGY CORP|32.80
20151228|82735Q102|SBY|40|SILVER BAY RLTY TR CORP COM ST|15.82
20151228|827458100|SVBL|15061|SILVER BULL RESOURCES, INC|0.03
20151228|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151228|828131102|SILS|6014|SILVER SCOTT MINES, INC.|0.01
20151228|82817Q103|SSNI|497|SILVER SPRING NETWORKS INC COM|14.62
20151228|82823L106|SSRI|33814|SILVER STANDARD RES INC (F)|5.41
20151228|828336107|SLW|1998|SILVER WHEATON CORP|12.92
20151228|82835P103|SVMLF|15686|SILVERCORP METALS INC COM (CAN|0.51
20151228|828363101|SVCMF|4648|SILVERCREST METALS INC (CAN)|0.11
20151228|828730200|SFNC|116|SIMMONS FIRST NATL CRP CL-A|52.03
20151228|828806109|SPG|922|SIMON PROPERTIES GROUP INC|194.35
20151228|829073105|SSD|69|SIMPSON MANUFACTURING CO INC|34.78
20151228|829226109|SBGI|18|SINCLAIR BROADCAST GP INC CL A|32.61
20151228|82929W105|SPXCY|423|Singapore Exchange Ltd Unspons|81.31
20151228|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|21.56
20151228|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.11
20151228|82935M109|SHI|193|SINOPEC SHANGHAI ADS (1OO CLH)|40.20
20151228|829355205|SIAF|65|SINO AGRO FOOD INC COM NEW|8.45
20151228|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.38
20151228|82938H107|ZDEXF|799|SINTANA ENERGY INC NEW COM (CD|0.08
20151228|829400100|SINX|1500|SIONIX CORP|.
20151228|82968B103|SIRI|18828|SIRIUS XM HOLDINGS INC,|4.09
20151228|83001A102|SIX|114|SIX FLAGS ENTMT CORP NEW COM S|54.63
20151228|830566105|SKX|39|SKECHERS USA INC|30.66
20151228|830808200|SKYEY|200|SkyePharma PLC Sponsored ADR (|5.75
20151228|83083F102|SKPI|4095|SKY PETROLEUM, INC.|0.03
20151228|83083J104|SKUL|969|SKULLCANDY INC|4.55
20151228|83084T309|SKLN|2213|SKYLINE MEDICAL INC. NEW (DE) |3.29
20151228|83084V106|SKYAY|1730|SKY PLC (UK)|65.68
20151228|83088M102|SWKS|2939|SKYWORKS SOLUTIONS INC|79.32
20151228|830884300|SKBI|278|SKYSTAR BIO-PHARMACEUTICAL CO |0.56
20151228|83170W109|STTFY|30|SMARTONE TELECOM HLDGS LTD ADR|7.68
20151228|83172R108|SMT|7227|SMART TECHNOLOGIES INC COMMON |0.24
20151228|83175M205|SNN|463|SMITH & NEPHEW PLC ADS(NEW)(RP|35.16
20151228|831756101|SWHC|676|SMITH & WESSON HLDG CORP|21.99
20151228|831865209|AOS|210|SMITH A O CORP|77.29
20151228|83190B101|SFS|515|SMART & FINAL STORES INC COM S|17.98
20151228|83190L208|SMBK|1267|SMARTFINANCIAL INC|15.33
20151228|832156103|SMID|37|SMITH-MIDLAND CORP|3.32
20151228|83238P203|SMGZY|3130|SMITHS GROUP PLC SPONSORED ADR|14.32
20151228|832696405|SJM|422|J.M. SMUCKER CO (NEW)|124.78
20151228|83272W106|SMFKY|26|SMURFIT KAPPA GROUP PLC|25.53
20151228|833551104|LNCE|1347|SNYDERS- LANCE INC|35.14
20151228|83362Q209|SPLY|69|SOCIALPLAY USA INC|1.32
20151228|833635105|SQM|217938|SOCIEDAD QUIMICA Y M CHILE ADS|18.84
20151228|83364L109|SCGLY|19|SOCIETE GENERALE FRANCE SP ADR|9.48
20151228|833792104|SDXAY|88|SODEXO AMERICAN DEPOSITARY SHS|19.74
20151228|83404D109|SFTBY|1083|SOFTBANK GROUP AMERICAN DEPOSI|25.40
20151228|83408W103|SOHU|4963|SOHU.COM INC|58.80
20151228|83413U308|SLRA|21|SOLAR CAPITAL LTD 6.75% SENIOR|24.36
20151228|83415T101|SZYM|62278|SOLAZYME INC COM STK (DE)|2.68
20151228|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|58.51
20151228|83416T100|SCTY|72965|SOLARCITY CORP|51.98
20151228|83416X101|SPCL|28932|SOLARIS POWER CELLS, INC. NEW |.
20151228|83417A209|SLTD|1444|SOLAR3D INC COM NEW (DE)|3.51
20151228|83417L106|WNDW|29930|SOLARWINDOW TECHNOLOGIES INC (|4.23
20151228|83417M104|SEDG|188207|SOLAREDGE TECHNOLOGIES INC COM|27.95
20151228|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.49
20151228|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|54.61
20151228|834223208|SNGX|11059|SOLIGENIX, INC. COMMON STOCK|1.30
20151228|83490A100|SOPW|1693|SOLAR POWER, INC. COM STK|1.77
20151228|83545G102|SAH|299|SONIC AUTOMOTIVE INC CL A|23.08
20151228|835451105|SONC|608|SONIC CORP|32.21
20151228|83546A104|SKHCY|287|Sonic Healthcare Ltd|12.94
20151228|835495102|SON|135|SONOCO PRODUCTS CO.|41.63
20151228|83569C102|SONVY|230|Sonova Holding AG Unsponsored |25.46
20151228|835707100|SNYFY|96|Sony Financial Holdings Inc Un|17.78
20151228|83578Q209|SPHS|5555|SOPHIRIS BIO INC COM NEW|1.74
20151228|835898107|BID|36|SOTHEBY'S COM|26.67
20151228|835916503|SONS|546|SONUS NETWORKS INC|7.12
20151228|836050302|SOUL|448|SOUL & VIBE INTERACTIVE INC|.
20151228|83607A100|SFBC|29|SOUND FINL BANCORP INC COM STK|21.86
20151228|838518108|SJI|52330|SOUTH JERSEY INDS INC|23.83
20151228|840441109|SSB|3|SOUTH ST CORP COM STK (SC)|71.70
20151228|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|15.53
20151228|84130C100|SXE|15681|SOUTHCROSS ENERGY PARTNERS LP |3.93
20151228|842400301|SCEPRC|1452|SOUTHERN CALIF ED 4.24% PFD|22.56
20151228|842400400|SCEPRD|202|SOUTHERN CALIF ED 4.32% PFD|23.17
20151228|842400723|SCEDP|127|SOUTHERN CALIF EDISON CO PFD S|103.06
20151228|842587107|SO|55163|SOUTHERN CO|47.10
20151228|842587206|SOJA|227|SOUTHERN CO JR SUB NT SR 2015A|26.68
20151228|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|26.91
20151228|84470P109|SBSI|249|SOUTHSIDE BANCSHARES INC|24.60
20151228|84473L105|SOUHY|882|SOUTH32 LTD SPONSORED ADR(AUST|3.88
20151228|844741108|LUV|1781|SOUTHWEST AIRLINES CO|43.90
20151228|844767103|OKSB|445|SOUTHWEST BANCORP INC (OKLA)|17.83
20151228|844895102|SWX|63|SOUTHWEST GAS CORP|54.29
20151228|845467109|SWN|2582186|SOUTHWESTERN ENERGY CO (DELAWA|6.71
20151228|845467208|SWNC|10|SOUTHWESTERN ENRG CO DEP SHS R|18.40
20151228|84610H108|SSS|206|SOVRAN SELF STORAGE INC|107.23
20151228|84651P100|LOV|175|SPARK NETWORKS, INC. COM STK|3.85
20151228|846511103|SPKE|2655|SPARK ENERGY INC CLASS A COM|19.97
20151228|84652A102|NZTCY|312|SPARK NEW ZEALAND LIMITED ADS |11.24
20151228|84652J103|ONCE|498|SPARK THERAPEUTICS INC COM|43.98
20151228|846785103|PTORF|650|SPARTAN ENERGY CORP COM (CDA) |1.70
20151228|846819100|SPAR|119|SPARTAN MTRS INC|3.36
20151228|847215100|SPTN|23|SPARTANNASH CO COM STK (MI)|22.00
20151228|847243102|SPNRF|3700|SPARTON RESOURCES INC (F)|0.01
20151228|84756N109|SEP|6120|SPECTRA ENERGY PARTNERS, LP CO|44.43
20151228|847560109|SE|7562|SPECTRA ENERGY CORP COM|23.86
20151228|84760E301|SCIE|498708|SPECTRASCIENCE INC NEW|.
20151228|84763A108|SPPI|1187|SPECTRUM PARMACEUTICALS INC|6.06
20151228|84763R101|SPB|36|SPECTRUM BRANDS HOLDINGS, INC |102.01
20151228|84764T106|SPDC|31|SPEED COMMERCE, INC COM STK|0.06
20151228|84832P102|SSPC|89386|SPENDSMART NETWORKS INC COM ST|0.17
20151228|84841L100|ANY|12653|SPHERE 3D CORP NEW COM SHS (CD|1.53
20151228|848543104|SPDL|14750|SPINDLE, INC. COMMON STOCK|0.16
20151228|84856X106|SPIN|23500|SPINE INJURY SOLUTIONS INC COM|0.40
20151228|84857J106|STOY|500|SPIRAL TOYS INC|0.35
20151228|84860W102|SRC|1014|SPIRIT RLTY CAPITAL INC (NEW) |9.96
20151228|84863T106|SPOK|296|SPOK HOLDINGS INC, COM STK|18.95
20151228|848637104|SPLK|131|SPLUNK INC COM STK (DE)|56.78
20151228|84920Y106|SPWH|322|SPORTSMAN'S WAREHOUSE HOLDINGS|12.84
20151228|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.48
20151228|85207H104|PHYS|2550|SPROTT PHYSICAL GOLD TRUST UNI|8.85
20151228|85207K107|PSLV|18946|SPROTT PHYSICAL SILVER TR UIT |5.51
20151228|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|6.14
20151228|85207U105|S|20193|SPRINT CORPORATION COM(NEW)|3.81
20151228|85208M102|SFM|2211|SPROUTS FMRS MKT INC COM STK (|26.50
20151228|852193101|SGLRF|625|SPYGLASS RESOURCES CORP. COMMO|0.04
20151228|852234103|SQ|24770|SQUARE, INC CLASS A COM STK|12.60
20151228|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.65
20151228|85254C305|SSI|894|STAGE STORES INC|9.44
20151228|852857200|STMP|682|STAMPS.COM INC|112.61
20151228|852891100|SFG|250|STANCORP FINL GRP|114.01
20151228|853118206|SGBLY|1305|STANDARD BANK GROUP LTD SPONSO|7.72
20151228|853616100|SMPR|2955|STANDARD METALS PROCESSING, IN|0.02
20151228|853666105|SMP|66|STANDARD MTR PRODS INC|39.99
20151228|854502101|SWK|1127|STANLEY BLACK & DECKER, INC CO|106.95
20151228|854502705|SWJ|591|STANLEY BLACK & DECKER INC 5.7|25.58
20151228|855030102|SPLS|2176|STAPLES INC|9.62
20151228|85512C105|SGU|126|STAR GAS PARTNERS L.P.|7.41
20151228|855244109|SBUX|857|STARBUCKS CORPORATION|60.32
20151228|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.35
20151228|855707105|STFC|981|STATE AUTO FINANCIAL CORP|21.26
20151228|85571B105|STWD|181343|STARWOOD PROPERTY TRUST, INC|21.34
20151228|85571H102|STSC|226362|START SCIENTIFIC, INC. COMMON |.
20151228|85571W109|SWAY|44|STARWOOD WAYPOINT RESIDENTIAL |22.42
20151228|85590A401|HOT|438|STARWOOD HOTELS & RESORTS WORL|69.84
20151228|857477103|STT|149|STATE STREET CORP|67.14
20151228|857477509|STTPRC|209|STATE STREET CORP PFD SHS SER |25.92
20151228|857477608|STTPRD|154|STATE STR CORP DEP SHS REPSTG |27.25
20151228|857477889|STTPRE|911|STATE STR CORP DEPOSITARY SHS |26.39
20151228|85771P102|STO|100366|STATOIL ASA ADS (1 ORD)|14.31
20151228|85788Y104|SPWZ|15823|STEAMPUNK WIZARDS INC COM|0.42
20151228|858119100|STLD|67|STEEL DYNAMICS INC|18.16
20151228|85814R107|SPLP|754|STEEL PARTNERS HLDGS LP LTD PA|16.46
20151228|858155203|SCS|38048|STEELCASE INC CL A|14.65
20151228|858375108|SMRT|140|STEIN MART INC|7.12
20151228|858568108|SCM|1334|STELLUS CAP INVT CORP COM STK |10.15
20151228|85857R204|STEM|439|STEMCELLS INC|0.44
20151228|858915101|SGURF|30000|STERLING RESOURCES LTD|0.02
20151228|85917A100|STL|536|STERLING BANCORP DEL COM STK|16.47
20151228|860630102|SF|721|STIFEL FINANCIAL CORP|43.46
20151228|860630300|SFN|2787|STIFEL FINANCIAL CORP 5.75% SR|25.21
20151228|86074Q102|SWC|200|STILLWATER MINING CO|9.23
20151228|861012102|STM|42987|STMICROELECTRONICS N.V.|6.82
20151228|86164T107|EDF|26|STONE HBR EMERGING MKTS INCOME|12.12
20151228|861642106|SGY|27572|STONE ENERGY CORP|4.17
20151228|86183P102|SRI|90|STONERIDGE INC|15.32
20151228|86183Q100|STON|632|STONEMOR PARTNERS L.P. COM UNI|27.56
20151228|86210M106|SEOAY|1982|STORA ENSO OYJ, ADS(RP 1 SR R)|9.30
20151228|862578101|STRP|40281|STRAIGHT PATH COMMUNICATIONS I|18.40
20151228|862758208|SMDZF|19643|STRATEGIC METALS LTD COM NEW (|0.22
20151228|86277F101|SOGFF|40000|STRATEGIC OIL & GAS (CANADA)|0.05
20151228|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|17.85
20151228|863111100|STRT|139|STRATTEC SECURITY CORP|56.76
20151228|863236105|STRA|389|STRAYER EDUCATION INC|62.91
20151228|86336W202|STBR|18256|STRONGBOW RESOURCES, INC. COMM|0.16
20151228|863667101|SYK|132|STRYKER CORP|94.36
20151228|86388A108|STB|4165|STUDENT TRANSPORTATION, INC. (|3.73
20151228|864159108|RGR|131|STURM RUGER & CO INC|60.36
20151228|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151228|864691100|SZEVY|501|SUEZ ENVIRONNEMENT CO SA ADR R|9.31
20151228|864739107|SCNB|179|SUFFOLK BANCORP|29.10
20151228|864909106|SCMP|786|SUCAMPO PHARMACEUTICALS INC CL|17.86
20151228|865613103|SSUMY|286|SUMITOMO CORP SPONS ADR|10.28
20151228|86562X106|SUTNY|28374|SUMITOMO MITSUI TR HLDGS INC S|3.82
20151228|86614U100|SUM|1401|SUMMIT MATLS INC CL A|20.36
20151228|86627R102|SMMT|172|SUMMIT THERAPEUTICS PLC ADR|10.68
20151228|86663B201|SNBC|517|SUN BANCORP INC (N J) NEW|21.05
20151228|866674104|SUI|355|SUN COMMUNITIES INC|68.83
20151228|86676H302|SUHJY|12184|SUN HUNG KAI PPTY LTD SP ADR|12.26
20151228|866796105|SLF|54560|SUN LIFE FINANCIAL INC|31.78
20151228|866942105|SNHY|477|SUN HYDRAULICS CORP|32.42
20151228|86722A103|SXC|746|SUNCOKE ENERGY INC COM STK (DE|3.85
20151228|86722Y101|SXCP|71|SUNCOKE ENG PARTNERS LP COM UI|7.28
20151228|867224107|SU|57195|SUNCOR ENERGY INC (NEW)|26.62
20151228|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.05
20151228|86732G306|SNEY|61079|SUNERGY, INC.|.
20151228|86732Y109|SUNE|472168|SUNEDISON, INC COM|5.92
20151228|867328122|SNSBW|24789|SUNESIS PHARMACEUTICALS INC WT|.
20151228|8676EP108|STKL|4012|SUNOPTA INC|7.06
20151228|86764L108|SXL|372672|SUNOCO LOGISTICS PARTNERS L.P.|26.30
20151228|867652406|SPWR|7800|SUNPOWER CORP COM STK (DE)|30.77
20151228|86769A305|SNST|920|SUNSET CAPITAL ASSETS, INC. CO|1.76
20151228|86769Q102|SGCNF|33250|SUNRIDGE GOLD CORP(F)|0.20
20151228|86771W105|RUN|6560|SUNRUN INC COM STK (DE)|12.19
20151228|86782U106|SSH|15681|SUNSHINE HEART INC|1.40
20151228|867892101|SHO|1283|SUNSTONE HOTEL INVESTORS INC|13.92
20151228|867914103|STI|1095|SUNTRUST BANKS INC|43.36
20151228|867914509|STIPRA|4368|SUNTRUST BANKS INC DEP SHS REP|22.97
20151228|867914889|STIPRE|127|SUNTRUST BKS INC DEPOSITARY SH|25.48
20151228|867931404|SCON|458713|SUPERCONDUCTOR TECHS INC|0.22
20151228|86800U104|SMCI|1053|SUPER MICRO COMPUTER INC COM S|24.66
20151228|86803T104|STBFY|5338|SUNTORY BEVERAGE & FOOD LTD AM|21.95
20151228|86803W107|SVLT|8580|SUNVAULT ENERGY INC COM STK (N|0.68
20151228|868157108|SPN|10938|SUPERIOR ENERGY SVCS INC|14.40
20151228|868459108|SUPN|244|SUPERNUS PHARMACEUTICALS INC C|14.14
20151228|868536103|SVU|2950|SUPERVALU INC|7.01
20151228|86881A100|SGRY|12|SURGERY PARTNERS INC COM|20.58
20151228|868861204|SGTZY|22842|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.83
20151228|868873100|SRDX|376|SURMODICS INC|20.64
20151228|86959C103|SVNLY|39466|Svenska Handelsbanken Unsponso|6.76
20151228|870123106|SWGAY|4825|SWATCH GROUP AG UNSPON ADR (SW|17.50
20151228|870321106|SWTUY|753|SWEDISH ORPHAN BIOVITRUM AB SP|15.64
20151228|870738101|SFYW|372313|SWIFT ENERGY CO (HOLDING COMPA|0.07
20151228|870794302|SWRAY|166|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20151228|870886108|SSREY|20590|SWISS RE LTD SPON ADR (CHE)|24.93
20151228|87089E100|SZLMY|292|Swiss Life Holding Unsponsored|13.44
20151228|871013108|SCMWY|33|SWISSCOM AG ADS(RP 1/10 REG SH|50.37
20151228|871503108|SYMC|199108|SYMANTEC CORP|20.86
20151228|87155N109|SYIEY|347|Symrise Ag Unsponsored ADR (Ge|16.79
20151228|87157D109|SYNA|2878|SYNAPTICS INCORPORATED|81.00
20151228|87160A100|SYT|117177|SYNGENTA AG ADS (1/5 ORD)|79.47
20151228|871607107|SNPS|295|SYNOPSYS INC|45.77
20151228|87161C501|SNV|542|SYNOVUS FINANCIAL CORP NEW COM|32.53
20151228|87162H103|SYNT|37|SYNTEL INC|45.44
20151228|87162T206|SNTA|112|SYNTA PHARMACEUTICALS INC COM |0.36
20151228|87162W100|SNX|20|SYNNEX CORPORATION|95.15
20151228|871639308|SGYP|27487|SYNERGY PHARMACEUTICALS, INC. |5.68
20151228|87165B103|SYF|392|SYNCHRONY FINL COM STK (DE)|30.60
20151228|871829107|SYY|158|SYSCO CORP|41.30
20151228|87184N203|SYRX|85|SYSOREX GLOBAL HLDGS CORP|0.57
20151228|87184P109|SSMXY|385|SYSMEX CORP UNSPON ADR (JPN)|31.26
20151228|872275102|TCB|3344|TCF FINANCIAL CORP|14.40
20151228|872277207|TCBPRB|36|TCF FINANCIAL CORP DEL DEP SHS|26.34
20151228|872277405|TCBPRC|23|TCF FINANCIAL CORPORATION PERP|25.55
20151228|87233Q108|TCP|166|TC PIPELINES LP UTS|49.38
20151228|872340104|TSI|6736|TCW STRATEGIC INCOME FUND, INC|5.36
20151228|872351408|TTDKY|34|TDK CORP AMER DEP SH|63.60
20151228|87236Y108|AMTD|1185|TD AMERITRADE HOLDING CORPORAT|34.86
20151228|87238Q103|TCPC|750|TCP CAP CORP COM STK (DE)|14.38
20151228|87240R107|TFSL|43|TFS FINANCIAL CORPORATION COM |18.81
20151228|872434105|THKLY|2222|T H K Co Ltd Unsponsored ADR (|9.10
20151228|872438304|TCRZ|1398|THL CR INC NT|24.95
20151228|87244T109|TICC|324|TICC CAPITAL CORP. COM STOCK|6.14
20151228|872540109|TJX|627|TJX COMPANIES INC|70.89
20151228|872590104|TMUS|734|T-MOBILE US INC COM|39.67
20151228|87265H109|TPH|95|TRI POINTE GROUP INC COM STK (|13.00
20151228|87265K102|TSLX|67152|TPG SPECIALTY LENDING INC COM |17.11
20151228|87305R109|TTMI|590|TTM TECHNOLOGIES INC|6.79
20151228|87336U105|DATA|240|TABLEAU SOFTWARE INC|95.48
20151228|873868103|TAHO|125606|TAHOE RESOURCES INC ORD SHS (C|8.89
20151228|87401G106|THYCY|63|TAIHEIYO CHEM CORP|29.68
20151228|87402T206|TAIPF|1787|TAIPAN RES INC (CANADA)|0.05
20151228|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.99
20151228|874039100|TSM|40569|TAIWAN SEMICON MFG LTD(5COMSH)|23.15
20151228|874060205|TKPYY|10115|TAKEDA PHARMACEUTICAL CO LTD S|24.36
20151228|874083108|TAL|168|TAL INTERNATIONAL GROUP, INC. |16.81
20151228|87422J105|TLN|5|TALEN ENERGY CORP|6.70
20151228|874696107|TEGP|75|TALLFRASS ENERGY GP,LP CL A SH|14.76
20151228|87482X101|TLMR|341|TALMER BANCORP INC (MI)|17.73
20151228|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.68
20151228|875372104|TNDM|13|TANDEM DIABETES CARE INC COM|11.89
20151228|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|7.20
20151228|875465106|SKT|1530|TANGER FACTORY OUTLET CENTERS |33.32
20151228|87600U104|TRX|18215|TANZANIAN ROYALTY EXPLORATION,|0.27
20151228|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|16.08
20151228|87611X204|NGLSPRA|227|TARGA RES PARTNERS LP PERP PFD|19.27
20151228|87612G101|TRGP|15717|TARGA RESOURCES CORPORATION CO|27.22
20151228|876141102|TGTMF|106714|TARGETED MICROWAVE SOLUTIONS I|0.08
20151228|876511106|TGB|481|TASEKO MINES LTD|0.36
20151228|87652B103|TAS|1587|TASMAN METALS LTD ORDINARY SHA|0.17
20151228|876568502|TTM|444|TATA MOTORS LIMITED ADS|28.93
20151228|876629205|OAOFY|4366|TATNEFT PJSC SPONSORED ADR (RU|26.79
20151228|876664103|TCO|191|TAUBMAN CENTERS INC|76.83
20151228|87669X106|TAUG|5752|TAURIGA SCIENCES, INC.|.
20151228|876703109|TTCM|125|TAUTACHROME INC|0.02
20151228|876838103|TYCB|102|TAYLOR CALVIN B BANKSHARES INC|29.50
20151228|878546209|TKPPY|182|TECHNIP ADS (EA REPTG ONE ORD |12.82
20151228|87873R101|TTNDY|1286|TECHTRONIC INDS LTD SP ADR|20.09
20151228|878742204|TCK|3050|TECK RESOURCES LIMITED CLASS B|4.07
20151228|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.71
20151228|87876P201|TGEN|3000|TECOGEN INC NEW COM STK (DE)|3.04
20151228|87901J105|TGNA|800|TEGNA INC COM STK (DE)|25.93
20151228|87911J103|HQH|9897|TEKLA HEALTHCARE INVS SHS BEN |31.23
20151228|87911K100|HQL|3875|TEKLA LIFE SCIENCES INVS SH BE|24.98
20151228|87918A105|TDOC|5008|TELADOC INC COM STK (TX)|17.67
20151228|87927Y201|TIA|1100|TELECOM ITALIA SPA ADS(REP 10 |10.33
20151228|879273209|TEO|17|TELECOM ARGENTINA ADS (EA REPT|16.84
20151228|879433795|TDA|1113|TELEPHONE AND DATA SYSTEMS INC|24.30
20151228|879433837|TDJ|1023|TELEPHONE & DATA SYS INC PFD 7|25.03
20151228|879433845|TDE|886|TELEPHONE & DATA SYS INC SR NT|25.09
20151228|879433852|TDI|118|TELEPHONE AND DATA SYSTEMS INC|25.27
20151228|879455103|TNAV|200|TELENAV INC COM STK (DE)|6.11
20151228|87946F100|TLPFY|211|Teleperformance Unsponsored AD|41.97
20151228|87953B109|BNHLF|67792|TELESTA THERAPEUTICS INC COMMO|0.23
20151228|879531309|TVBCY|101|TELEVSN BROADCST LTD SPON ADR |8.08
20151228|87960M205|TLSNY|92988|TeliaSonera AB Unsponsored ADR|10.07
20151228|87960W104|TLGT|703|TELIGENT INC NEW COM|8.77
20151228|879604106|TKOI|5095|TELKONET INC|0.19
20151228|87969N204|TLSYY|5912|TELSTRA CRP LTD ADS(RP 5 ORD) |19.85
20151228|87971M103|TU|12079|TELUS CORP (F)|28.18
20151228|879939106|TTEC|81|TELETECH HOLDINGS INC|28.20
20151228|880198106|GIM|305|TEMPLETON GLOBAL INCOME FD|6.59
20151228|88023U101|TPX|47|TEMPUR-SEALY INTERANTIONAL INC|71.64
20151228|880277108|TNABY|821|TENAGA NASIONAL BERHAD SP ADR |12.25
20151228|88031M109|TS|73|TENARIS S.A. ADS (EA REPTG 2 O|24.45
20151228|88032Q109|TCEHY|14599|Tencent Holdings Limited Unspo|19.58
20151228|88033G407|THC|33|TENET HEALTHCARE CORPORATION|32.27
20151228|880345103|TNC|36|TENNANT COMPANY|57.60
20151228|880349105|TEN|19072|TENNECO INC COM STK|46.63
20151228|880591409|TVE|138|TENNESSEE VALLEY AUT 00000|24.83
20151228|88076W103|TDC|99920|TERADATA CORORATION DEL COM ST|27.22
20151228|880770102|TER|3000|TERADYNE INC|21.46
20151228|880797105|TGCDF|10852|TERANGA GOLD CORP CDA COMMON S|0.36
20151228|88088L103|TEZNY|1891|TERNA RETE ELETTRICA NAZIONALE|15.48
20151228|88102J100|TRTC|48741|TERRA TECH CORP. COMMON|0.10
20151228|88104P112|TRTLW|2200|TERRAPIN 3 ACQUISITION CORPORA|0.37
20151228|88104R100|TERP|2787|TERRAFORM PWR INC|12.15
20151228|88157K101|TESO|2094|TESCO CORP (ALTA.) F|7.60
20151228|881575302|TSCDY|376741|TESCO PLC SPONS ADR|6.76
20151228|88160R101|TSLA|453|TESLA MTRS INC COM STK (DE)|230.57
20151228|88162F105|TTI|1225|TETRA TECHNOLOGIES INC|8.00
20151228|88162G103|TTEK|1234|TETRA TECH INC|26.47
20151228|881624209|TEVA|30761|TEVA PHARMACEUTICAL LTD INDS A|66.32
20151228|88165N105|TTPH|398|TETRAPHASE PHARMACEUTICALS INC|10.30
20151228|882228307|TCBIL|481|TEXAS CAP BANCSHARES INC 6.5% |24.75
20151228|882228406|TCBIP|53|TEXAS CAPITAL BANCSHARES, INC.|25.14
20151228|88224Q107|TCBI|954|TEXAS CAPITAL BANCSHARES INC|50.14
20151228|882508104|TXN|5910|TEXAS INSTRUMENTS|56.75
20151228|882610108|TPL|6|TEXAS PAC LD TR SUB SH CTFS|136.71
20151228|882672108|TRER|2709|TEXAS RARE EARTH RESOURCES COR|0.13
20151228|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|35.73
20151228|883203101|TXT|851|TEXTRON INCORPORATED OF DEL|42.69
20151228|883219107|THLEY|40|THALES SPONS ADR|75.22
20151228|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151228|88322Q108|TGTX|428|TG THERAPEUTICS, INC. COMMON S|11.83
20151228|88326V103|TSTS|35013|THAT MARKETING SOLUTION, INC. |.
20151228|88337V100|TLTFF|89444|THERALASE TECHNOLOGIES INC (CA|0.31
20151228|88338H100|THERF|5065|THERATECHNOLOGIES INC COM|1.32
20151228|88338N107|TXMD|36579|THERAPEUTICSMD, INC. COMMON ST|10.61
20151228|88338T104|THRX|554|THERAVANCE INC|10.47
20151228|883556102|TMO|2469|THERMO FISHER SCIENTIFIC INC. |141.32
20151228|88410V100|THNS|2900|THINSPACE TECHNOLOGY INC COM S|.
20151228|884768102|TC|500|Thompson Creek Metals Company |0.21
20151228|884903105|TRI|9102|THOMSON REUTERS CORP|38.12
20151228|885160101|THO|124|THOR INDUSTRIES INC|56.62
20151228|88554D205|DDD|47572|3 D SYSTEMS CORP NEW|10.50
20151228|88556A100|DDDX|2568|3DX INDUSTRIES INC. COMMON STO|0.05
20151228|88579C109|TPNL|909|3Pea International, Inc. Commo|0.19
20151228|88579Y101|MMM|967|3M COMPANY;COM USD0.01|151.19
20151228|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|1.01
20151228|886423102|TDW|1843|TIDEWATER(CITIZEN/NON CITIZEN)|7.05
20151228|88677A104|CDOM|1351326|TIGER X MEDICAL, INC. COMMON S|0.07
20151228|886885102|TLYS|39|TILLYS INC CL A|6.44
20151228|887098101|TSBK|180|TIMBERLAND BANCORP INC|12.10
20151228|887228104|TIME|1012|TIME INC COM|15.63
20151228|887399103|TMST|6090|TIMKENSTEEL CORPORATION|9.20
20151228|88741P103|TGD|11132|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151228|887677102|TINTF|358|TINTINA RES INC COM (CDA)|0.05
20151228|887694107|TNCGF|6830|TIO Networks Corp Ordinary Sha|1.43
20151228|88822Q103|TIPT|480|TIPTREE FINL INC CL A COM STK |6.51
20151228|88823P104|TIRXF|11900|TIREX RES LTD COMMON SHARES (C|0.12
20151228|888706108|TIVO|1882|TIVO INC|8.68
20151228|888733102|TIXC|200|TIX CORPORATION|2.14
20151228|88907F105|TOKTY|465|TOKAI TOKYO FINL HLDGS INC SPO|5.93
20151228|88907J107|TKAI|292|TOKAI PHARMACEUTICALS INC COMM|9.00
20151228|889094108|TKOMY|2622|Tokio Marine Holdings, Inc. Sp|38.13
20151228|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.43
20151228|889110102|TOELY|39192|Tokyo Electron Ltd Unsponsored|15.14
20151228|889115101|TKGSY|1905|Tokyo Gas Co Ltd Unsponsored A|18.48
20151228|889478103|TOL|1197|TOLL BROTHERS INC|34.08
20151228|889905204|TMRAY|94|TOMRA SYS A/S SPONS ADR-NEW-|10.54
20151228|890260201|TNXP|23983|TONIX PHARMACEUTICALS HLDG COR|7.20
20151228|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151228|890516107|TR|279|TOOTSIE ROLL INDUSTRIES INC|32.04
20151228|89055F103|BLD|66|TOPBUILD CORP COM STK (DE)|30.79
20151228|891027104|TMK|605|TORCHMARK CORP|57.27
20151228|891027302|TMKPRB|22|TORCHMARK CORPORATION 5.875% J|25.73
20151228|891092108|TTC|39|TORO COMPANY|74.50
20151228|891160509|TD|292361|TORONTO-DOMINION BANK (THE)|39.73
20151228|89147L100|TYG|204|TORTOISE ENERGY INFRASTRUCTURE|27.73
20151228|89148B101|NTG|899|TORTOISE MLP FUND, INC. COM ST|16.97
20151228|89148H108|TTP|568|TORTOISE PIPELINE & ENERGY FD |14.29
20151228|891493306|TOSYY|357|Toshiba Corp Unsponsored ADR (|11.00
20151228|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|13.70
20151228|89156L108|PBEGF|1850|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20151228|891894107|TW|297|TOWERS WATSON & CO COM STK CL |133.99
20151228|891906109|TSS|748|TOTAL SYSTEM SERVICES INC|50.96
20151228|89214A102|CLUB|23|TOWN SPORTS INTERNATIONAL HOLD|1.28
20151228|89214P109|TOWN|3182|TOWNE BANK (VA)|21.06
20151228|892330101|TYIDY|27|Toyota Industries Corporation |53.87
20151228|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|125.77
20151228|892356106|TSCO|242|TRACTOR SUPPLY CO|85.67
20151228|892360108|TBLEY|4313|TRACTEBEL ENERGIA SA SPONS ADR|8.51
20151228|89336Q100|TWMC|47|TRANS WORLD ENTERTAINMENT CORP|3.83
20151228|89342J108|TPAC|65512|TRANS-PACIFIC AEROSPACE CO INC|.
20151228|89346D107|TAC|2565|TRANSALTA CORP CANADA (F)|3.59
20151228|89353D107|TRP|267591|TRANSCANADA CORPORATION(HOLDIN|33.75
20151228|893641100|TDG|38|TRANSDIGM GROUP INCORPORATED C|226.79
20151228|89366M201|TRXC|1209|TRANSENTERIX, INC. NEW COMMON |2.51
20151228|893662106|TGA|230|TRANSGLOBE ENERGY CORP|1.80
20151228|893870204|TGS|11|TRANSPORT GAS DE SUR ADS(RP5 B|6.02
20151228|89400J107|TRU|59|TRANSUNION COM STK (DE)|27.98
20151228|89417E109|TRV|18|TRAVELERS COMPANIES, INC. (THE|113.27
20151228|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|9.76
20151228|894174200|TANN|893|TRAVELCENTERS AMER LLC 8.25% S|24.99
20151228|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.23
20151228|894174408|TANP|5228|TRAVELCENTERS AMER LLC SR NT (|24.23
20151228|894648104|TREC|312|TRECORA RESOURCES|12.65
20151228|89531P105|TREX|327|TREX CO INC|38.91
20151228|89532E109|TRVN|35|TREVENA INC COM STK (DE)|10.23
20151228|895436103|TY|288|TRI CONTINENTAL CORPORATION|20.14
20151228|895729101|TRVB|1024|TRI-VALLEY BANK|0.55
20151228|895848109|TCAP|339|TRIANGLE CAPITAL CORPORATION C|19.46
20151228|895848307|TCCA|667|TRIANGLE CAP CORP SR NT 6.375%|24.94
20151228|895945103|TOLWF|10000|TRICAN WELL SERVICE LTD|0.43
20151228|89600B201|TPLM|63|TRIANGLE PETROLEUM CORP (NEW) |0.78
20151228|896047503|TRCO|25|TRIBUNE MEDIA COMPANY CLASS A |35.70
20151228|896082104|TPUB|134|TRIBUNE PUBG CO COM STK (DE)|9.71
20151228|89609J106|TBUFF|17432|TRIBUTE PHARMACEUTICALS CANADA|0.90
20151228|89626T103|TMIAF|5447|TRIMETALS MINING INC. COMMON S|0.04
20151228|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.07
20151228|89628E104|TSL|2711|TRINA SOLAR LIMITED ADS (EA RE|11.24
20151228|896522109|TRN|1378|TRINITY INDUSTRIES|25.46
20151228|896749108|GTS|16|TRIPLE-S MANAGEMENT CORPORATIO|24.48
20151228|89677Y209|TPVZ|1684|TRIPLEPOINT VENTURE GROWTH BDC|24.99
20151228|89678J102|DSOX|1324|TRITON EMISSION SOLUTIONS INC.|0.07
20151228|89679E300|TBK|626|TRIUMPH BANCORP,INC. COM|16.95
20151228|896818101|TGI|405|TRIUMPH GROUP, INC.|34.40
20151228|89685A102|TRIV|3|TRIVASCULAR TECHONOLOGIES, INC|7.12
20151228|896945201|TRIP|2122|TRIPADVISOR INC COM|85.45
20151228|89708X105|TPCA|5090|TROPICANA ENTMT INC COM STK (D|17.00
20151228|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|17.94
20151228|897238309|TROV|37|TROVAGENE INC COM NEW (DE)|5.77
20151228|89783T102|RVREF|8432|TRUE GOLD MINING INC ORDINARY |0.16
20151228|897837100|TRUU|355|TRUE DRINKS HOLDINGS, INC COMM|0.15
20151228|89785L107|TRUE|704|TRUECAR INC COM STK (DE)|9.66
20151228|89785X101|TBI|1410|TRUEBLUE, INC.|26.51
20151228|897871109|THST|21701|TRUETT-HURST INC CLASS COM STK|1.35
20151228|89816T202|TRMYQ|33|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151228|898202106|TRUP|207|TRUPANION INC COM STK (DE)|9.46
20151228|898349105|TRST|592|TRUSTCO BK CORP N Y|6.31
20151228|898402102|TRMK|902|TRUSTMARK CORP|23.52
20151228|898529102|TSGTY|199|TSINGTAO BREWERY CO LTD ADR|22.48
20151228|898570106|TUBE|2309|TUBEMOGUL INC COM|13.95
20151228|898697206|TCX|300|TUCOWS INC NEW|21.85
20151228|899035505|TUES|46|TUESDAY MORNING CORPORATION|6.49
20151228|899045108|TUIFY|3019|TUI AG Unsponsored ADR represe|9.23
20151228|899415202|TUWOY|604|TULLOW OIL PLC UNSPONSORED ADR|1.34
20151228|89969Q104|TUMI|232|TUMI HLDGS INC COM|17.03
20151228|899905103|TRBD|1619|TURBODYNE TECHNOLOGIES INC (F)|.
20151228|900435108|TRQ|401168|TURQUOISE HILL RES LTD COM|2.56
20151228|900450107|HEAR|219|TURTLE BEACH CORP COM STK (NV)|2.07
20151228|90130A101|FOXA|118835|TWENTY-FIRST CENTY FOX INC CL |27.43
20151228|90130A200|FOX|3|TWENTY-FIRST CENTY FOX INC CL |27.54
20151228|90137F103|XXII|156|22ND CENTURY GROUP, INC. COMMO|1.46
20151228|901401307|TBTEF|71500|Twin Butte Energy Ltd Ordinary|0.07
20151228|901476101|TWIN|403|TWIN DISC.INCORPORATED|11.40
20151228|90184L102|TWTR|8690|TWITTER INC COM STK (DE)|22.97
20151228|90187B101|TWO|1123|TWO HBRS INVT CORP COM STK (MD|8.59
20151228|90214J101|TWOU|883|2U INC COM STK|28.50
20151228|902252105|TYL|34|TYLER TECHNOLOGIES INC|178.56
20151228|902494103|TSN|4151|TYSON FOODS INC CL A|53.94
20151228|902641588|BDCS|22|UBS AG JERSEY BRH|20.65
20151228|902641646|MLPI|79300|UBS E-TRACS ALERIAN MLP INFRAS|25.99
20151228|902641679|DJCI|5590|E-TRACS LNK TO THE BLOOMBERG|14.18
20151228|902641737|FUD|158|E-TRACS UBS BLOOMBERG CMCI FOO|18.60
20151228|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|6.16
20151228|902641778|UCI|1767|E-TRACS UBS BLOOMBERG CMCI ETN|12.11
20151228|902653104|UDR|1046|UDR INC COM|36.93
20151228|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.39
20151228|902664200|MLPL|189|UBS AG 2XMTHLY LEV LG EXCH TRD|21.82
20151228|902664408|MLPW|262|UBS AG JERSEY BRANCH E TRACS L|21.64
20151228|902666106|UEXCF|3000|UEX CORP (CANADA)|0.11
20151228|90267B682|AMU|813024|UBS AG LONDON BRH ETRACS ALERI|18.25
20151228|90267L805|DVHI|38|UBS AG LONDON BRH ETRACS DIVER|20.88
20151228|90268A667|RWXL|594|UBS AG LONDON BRH MONTHLY PAY |30.60
20151228|902681105|UGI|1823|UGI CORP (HOLDING CO)|34.11
20151228|90270L727|HDLV|102|ETRACS MONTHLY PAY 2XLEVERAGED|26.74
20151228|90270L842|CEFL|8292|UBS AG LONDON BRH ETRACS MONTH|15.70
20151228|90274D531|MLPV|164|UBS AG LONDON BRH 2X MTHLY LEV|11.07
20151228|90274D838|SMHD|2273|UBS AG LONDON BRH ETRACS MONTH|15.24
20151228|90274R100|LRET|300|UBS AG LONDON BR ETRACS MONTHL|25.46
20151228|902788108|UMBF|432|UMB FINANCIAL CORP|48.44
20151228|90290N109|USAC|80|USA COMPRESSION PARTNERS LP CO|11.72
20151228|90290R100|USAR|125232|USA RESTAURANT FUNDING INC. CO|.
20151228|902952100|GROW|91|US GLOBAL INVESTORS INC CL-A|1.28
20151228|902973155|USBPRH|417|U.S. Bancorp Depositary Shares|21.69
20151228|902973304|USB|444|U.S.BANCORP (NEW)|43.42
20151228|902973791|USBPRO|3341|US BANCORP DEL DEP SHS REPSTG |25.70
20151228|902973817|USBPRN|2926|US BANCORP DEL DEP SHS|27.03
20151228|902973833|USBPRM|137|U.S. BANCORP DEPOSITARY SHARES|29.08
20151228|903002103|UMH|1|UMH PROPERTIES, INC.|10.17
20151228|903002301|UMHPRB|2906|UMH PPTYS INC PFD REDEEMABLE S|25.75
20151228|90328S500|USAT|1|USA Technologies, Inc. New Com|3.24
20151228|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|7.34
20151228|90338S102|HTM|59223|U.S. GEOTHERMAL INC|0.63
20151228|903410207|USMN|10600|U S RARE EARTH MINERALS INC NE|0.05
20151228|90342S106|USEI|207538|US ENERGY INITIATIVES CORPORAT|.
20151228|90343C100|PRTS|329|U.S. AUTO PARTS NETWORK, INC. |2.82
20151228|90348R102|UBSFY|393|Ubi Soft Entertainment Sa Unsp|5.83
20151228|903480101|UCBJY|368|UCB UNSPONSORED ADR (BELGIUM) |44.69
20151228|90350U100|USRM|79|U S STEM CELL INC COM STK|0.97
20151228|90385D107|ULTI|125|ULTIMATE SOFTWARE GROUP INC|194.09
20151228|903914109|UPL|1980|ULTRA PETROLEUM CORP|2.69
20151228|90400D108|RARE|509|ULTRAGENYX PHARMACEUTICAL INC |113.84
20151228|904034105|UTEK|96|ULTRATECH INC|20.30
20151228|904074101|UMAM|46|UMAMI SUSTAINABLE SEAFOOD INC.|0.11
20151228|904214103|UMPQ|5957|UMPQUA HOLDINGS CORP|16.39
20151228|904311107|UA|441|UNDER ARMOUR INC CL A|81.20
20151228|904572203|UNXL|23382|UNI-PIXEL, INC.|0.55
20151228|90460M204|UNICY|3300|UNICHARM CORP SPONSORED ADR (J|4.01
20151228|904607108|UNAM|3060|UNICO AMERICAN CORP|9.36
20151228|904677200|UFI|223|UNIFI INC (NEW)|28.66
20151228|904708104|UNF|26|UNIFIRST CORPORATION|104.71
20151228|904767704|UL|124172|UNILEVER PLC ADS NEW (EA REPTS|43.38
20151228|904784709|UN|907|UNILEVER NV(NEW) NY SHARES|43.56
20151228|907818108|UNP|4080|UNION PACIFIC CORPORATION|78.80
20151228|90915J103|UFAB|15|UNIQUE FABRICATING INC COM STK|12.03
20151228|90916J300|UPZS|960|UNIQUE PIZZA AND SUBS CORPORAT|.
20151228|909218109|UNT|1690|UNIT CORPORATION|12.98
20151228|90984P303|UCBI|715|UNITED COMMUNITY BANKS INC|19.70
20151228|909907107|UBSI|3684|UNITED BANKCHARES INC(W VA)|37.68
20151228|910047109|UAL|24|UNITED CONTINENTAL HOLDINGS IN|59.78
20151228|910187103|UDF|67801|UNITED DEV FDG IV COM SHS OF B|13.29
20151228|910340108|UFCS|6506|UNITED FIRE GROUP, INC.|38.44
20151228|911163103|UNFI|150|UNITED NATURAL FOODS INC|41.25
20151228|911271302|UOVEY|9006|UNITED OVERSEAS BANK SPONS ADR|27.60
20151228|911363109|URI|1|UNITED RENTALS INC|74.60
20151228|91167Q100|BNO|178851|UNITED STS BRENT OIL FD LP|12.38
20151228|911684405|UZA|77|UNITED STATES CELLULAR CORP 6.|25.06
20151228|911684504|UZB|56|UNITED STATES CELLULAR CORP 7.|25.38
20151228|911684603|UZC|65|UNITED STATES CELLULAR CORP 7.|24.93
20151228|911783108|UHN|544|UNITED STS DIESEL HEATING OIL |12.74
20151228|91201T102|UGA|42531|UNITED STATES GASOLINE FUND LP|29.26
20151228|912318201|UNG|1812|UNITED STATES NATURAL GAS FUND|7.69
20151228|91232N108|USO|42240|UNITED STATES OIL FUND LP|11.30
20151228|91239R102|USPR|31117|U S PRECIOUS METALS INC|0.01
20151228|912613205|DNO|253|UNITED STATES SHORT OIL FUND L|79.52
20151228|91288V103|USL|136|UNITED STATES 12 MONTH OIL FUN|17.15
20151228|91288X109|UNL|3209|UNITED STATES 12 MONTHS NATURA|9.07
20151228|912909108|X|406450|UNITED STATES STEEL CP|8.63
20151228|91307C102|UTHR|24|UNITED THERAPEUTICS CORP|160.91
20151228|91336L107|UNVR|3939|UNIVAR INC COM STK (DE)|17.80
20151228|91338E101|UAM|340|UNIVERSAL AMERICAN CORP|7.15
20151228|913456109|UVV|41|UNIVERSAL CORP (HOLDING CO)|57.41
20151228|91347P105|OLED|60|UNIVERSAL DISPLAY CORP|52.64
20151228|913543104|UFPI|30|UNIVERSAL FOREST PRODUCTS INC |68.88
20151228|91359V107|UVE|80|UNIVERSAL INSURANCE HLDGS INC |24.04
20151228|913803201|UVRBY|696|UNIVERSAL ROBINA UNSPONSORED A|39.37
20151228|913821302|UUU|337|UNIVERSAL SEC INSTRUMENTS INC |4.65
20151228|91388P105|UACL|299|UNIVERSAL TRUCK LOAD SERVICES,|14.94
20151228|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|120.64
20151228|91529G105|UOLGY|309|UOL Group Limited Sponsored AD|17.64
20151228|91529Y106|UNM|186|UNUM GROUP COM STK|33.43
20151228|915436109|UPMKY|272|UPM-KYMMRME ADR (REPR ORD SHS)|18.86
20151228|91688R108|URG|174019|Ur Energy Inc Common Shares (C|0.61
20151228|916896103|UEC|47767|URANIUM ENERGY CORP|1.00
20151228|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.39
20151228|91704A204|URBF|5346|URBAN BARNS FOODS INC COM STK |.
20151228|91704F104|UE|14220|URBAN EDGE PPTYS COM SHS (MD) |23.30
20151228|917047102|URBN|1222|URBAN OUTFITTERS INC|23.19
20151228|917286205|UBA|18|URSTADT BIDDLE PROPS INC CL A |19.43
20151228|917286700|UBPPRF|169|URSTADT BIDDLE PROPERTIES INC.|25.65
20151228|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|59.10
20151228|918194101|WOOF|4|VCA INC COM STK (DE)|55.84
20151228|918204108|VFC|10381|V. F. CORPORATION|62.28
20151228|918284100|VSEC|115|V S E CORP|60.10
20151228|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151228|91843L103|VWR|49|VWR CORPORATION COMMON STOCK|27.66
20151228|91879Q109|MTN|80|VAIL RESORTS INC|127.98
20151228|919067108|VTIFF|6422|VALDOR TECHNOLOGY INTERNATIONA|0.05
20151228|91911K102|VRX|225|VALEANT PHARMACEUTICALS INTERN|114.11
20151228|91912E105|VALE|63231|VALE S A ADR (REPSTG 1 COM SHR|3.30
20151228|91912N105|VAPE|11463|VAPE HLDGS INC COM STK (DE)|.
20151228|91913Y100|VLO|134374|VALERO ENERGY CORP (NEW)|71.93
20151228|91914J102|VLP|848|VALERO ENERGY PARTNERS LP COM |51.47
20151228|91915P107|VLDI|41442|VALIDIAN CORPORATION|0.04
20151228|919681106|VHMC|965|VALLEY HIGH MINING CO|.
20151228|919794107|VLY|567496|VALLEY NATIONAL BANCORP|10.07
20151228|919794206|VLYPRA|1347|VALLEY NATL BANCORP PERP PFD S|26.65
20151228|920253101|VMI|3|VALMONT INDS INC|108.44
20151228|920355104|VAL|110|VALSPAR CORP (THE)|84.03
20151228|921078101|OUNZ|1529|VAN ECK MERK GOLD TR GOLD SHS |10.70
20151228|921659108|VNDA|1356|VANDA PHARMACEUTICALS INC COM |9.60
20151228|921908844|VIG|37758|VANGUARD DIVIDEND APPRECIATION|78.39
20151228|921909768|VXUS|1763|VANGUARD STAR FD VANGUARD TOTA|45.67
20151228|921910709|EDV|493|VANGUARD EXTENDED DURATION TRE|115.29
20151228|921910816|MGK|15254|VANGUARD MEGA CAP GROWTH ETF|83.59
20151228|921910840|MGV|30762|VANGUARD MEGA CAP VALUE|59.60
20151228|921910873|MGC|2471|VANGUARD MEGA CAP ETF|70.35
20151228|921932505|VOOG|88|VANGUARD S&P 500 GROWTH ETF|104.40
20151228|921932703|VOOV|548|VANGUARD S&P 500 VALUE ETF|86.19
20151228|921932778|VIOV|131|VANGUARD S&P SMALL CAP 600 VAL|94.92
20151228|921932794|VIOG|5978|VANGUARD S&P SMALL CAP 600 GRO|108.17
20151228|921932828|VIOO|18709|VANGUARD S&P SMALL CAP 600 ETF|100.92
20151228|921932844|IVOV|8881|VANGUARD S&P MID CAP 400 VALUE|90.17
20151228|921932869|IVOG|20318|VANGUARD S&P MID CAP 400 GROWT|99.78
20151228|921932885|IVOO|1940|VANGUARD S&P MID CAP 400 ETF|94.97
20151228|921937819|BIV|135|VANGUARD BD INDEX FD INC INTER|83.23
20151228|921937827|BSV|5937|VANGUARD BD INDEX FD INC SHORT|79.60
20151228|921937835|BND|504|VANGUARD BD INDEX FD INC TOTAL|80.80
20151228|921943858|VEA|12624|VANGUARD FTSE DEVELOPED MARKET|37.14
20151228|921946406|VYM|2874|VANGUARD WHITEHALL FDS (VANGUA|67.35
20151228|921946885|VWOB|469|VANGUARD EMERGING MKTS GOVT BD|74.17
20151228|922020805|VTIP|10172|VANGUARD SHT TRM INFLT-PROT FD|48.16
20151228|92203J407|BNDX|1238|VANGUARD TOTAL INTERNATIONAL B|52.84
20151228|92204A108|VCR|52182|VANGUARD CONSUMER DISCRETIONAR|122.96
20151228|92204A207|VDC|526|VANGUARD CONSUMER STAPLES ETF |130.11
20151228|92204A306|VDE|2196|VANGUARD ENERGY ETF|85.19
20151228|92204A405|VFH|6038|VANGUARD FINANCIAL ETF|48.82
20151228|92204A504|VHT|86417|VANGUARD HEALTH CARE ETF|133.71
20151228|92204A603|VIS|7158|VANGUARD INDUSTRIAL ETF|101.82
20151228|92204A702|VGT|94379|VANGUARD INFORMATION TECHNOLOG|109.31
20151228|92204A801|VAW|129|VANGUARD MATERIALS ETF|95.73
20151228|92204A876|VPU|2070|VANGUARD UTILITIES ETF|94.33
20151228|92204A884|VOX|86303|VANGUARD TELECOMMUNICATION SER|85.17
20151228|922042742|VT|144992|VANGUARD TOTAL WORLD STK INDEX|58.15
20151228|922042775|VEU|529|VANGUARD FTSE ALL- WORLD EX-US|43.96
20151228|922042858|VWO|26748|VANGUARD FTSE EMERGING MKTS ET|33.35
20151228|92205F106|VNR|273227|VANGUARD NAT RES LLC COM UNIT |3.51
20151228|92205F205|VNRAP|2689|VANGUARD NAT RES LLC PERP PFD |10.84
20151228|92205F304|VNRBP|36364|VANGUARD NATURAL RESOURCES LLC|10.59
20151228|92205F403|VNRCP|9261|VANGUARD NATURAL RESOURCES LLC|10.60
20151228|92206C102|VGSH|36089|VANGUARD|60.74
20151228|92206C409|VCSH|17183|VANGUARD SHT-TERM CORP BD ETF |79.02
20151228|92206C599|VTHR|186|VANGUARD RUSSELL 3000 ETF|94.17
20151228|92206C623|VTWG|1652|VANGUARD RUSSELL 2000 GROWTH E|102.80
20151228|92206C649|VTWV|2995|VANGUARD RUSSELL 2000 VALUE ET|81.11
20151228|92206C680|VONG|5804|VANGUARD RUSSELL 1000 GROWTH E|102.59
20151228|92206C706|VGIT|29908|VANGUARD INTERMEDIATE-TERM GOV|64.42
20151228|92206C714|VONV|38380|VANGUARD RUSSELL 1000 VALUE ET|86.44
20151228|92206C730|VONE|17180|VANGUARD RUSSELL 1000 ETF|94.44
20151228|92206C847|VGLT|3977|VANGUARD LG-TRM GOVT BD ETF|75.26
20151228|92206C870|VCIT|96|VANGUARD INTERMEDIATE-TERM COR|84.34
20151228|922099304|VPCO|757375|VAPOR CORP DEL COM STK|0.28
20151228|922099502|VPCOU|2454|VAPOR CORP DEL UNIT PFD CONV S|10.70
20151228|92210H105|VNTV|465|VANTIV INC CL A COM STK (DE)|47.43
20151228|922105101|VAPR|8200|VAPORBRANDS INTERNATIONAL, INC|.
20151228|92220P105|VAR|60|VARIAN MEDICAL SYSTEMS INC|81.12
20151228|92230Y104|VDSI|13465|VASCO DATA SECURITY INTL INC|17.61
20151228|92231M109|VASC|309|VASCULAR SOLLUTIONS INC|34.31
20151228|92240G101|VVC|50|VECTREN CORPORATION|42.69
20151228|92240M108|VGR|607|VECTOR GROUP LTD|23.86
20151228|92242T101|VEC|96|VECTRUS INC COM STK (IN)|21.48
20151228|92242Y100|VEDL|2971|VEDANTA LTD SPONSORED ADR (IND|5.60
20151228|922475108|VEEV|375|VEEVA SYSTEMS INC CL A COM|28.89
20151228|92276F100|VTR|2657|VENTAS INC|55.52
20151228|92276M204|VTRB|56|VENTAS RLTY LTD PARTNERSHIP VE|26.30
20151228|922907746|VTEB|15689|VANGUARD MUN BD FDS TAX-EXEMPT|50.88
20151228|922908363|VOO|5588|VANGUARD INDEX FDS S&P 500 ETF|188.51
20151228|922908553|VNQ|35573|VANGUARD REIT ETF|79.42
20151228|922908595|VBK|4450|VANGUARD SMALL-CAP GROWTH ETF |122.75
20151228|922908611|VBR|21275|VANGUARD SMALL-CAP VALUE ETF|100.26
20151228|922908629|VO|29962|VANGUARD MID-CAP ETF|121.09
20151228|922908637|VV|15222|VANGUARD LARGE-CAP ETF|94.27
20151228|922908652|VXF|19190|VANGUARD EXTENDED MARKET ETF|84.72
20151228|922908736|VUG|300|VANGUARD GROWTH ETF|107.03
20151228|922908744|VTV|20485|VANGUARD VALUE ETF|82.40
20151228|922908751|VB|54629|VANGUARD SMALL-CAP ETF|112.12
20151228|922908769|VTI|1267|VANGUARD TOTAL STOCK MARKET ET|105.23
20151228|92337F107|VCYT|16704|VERACYTE INC COM|7.32
20151228|92342Y109|PAY|25|VERIFONE SYSTEMS, INC.|28.94
20151228|92343E102|VRSN|1572|VERISIGN INC|87.78
20151228|92343V104|VZ|1|VERIZON COMMUNICATIONS|46.71
20151228|92343V302|VZA|107|VERIZON COMMUNICATINS, INC 5.9|27.60
20151228|92343X100|VRNT|346|VERINT SYSTEMS INC|41.13
20151228|92345Y106|VRSK|4993|VERISK ANALYTICS INC COM|76.96
20151228|923451108|VBTX|2|VERITEX HLDGS INC COM STK (TX)|16.32
20151228|923725105|VET|12222|VERMILION ENERGY INC COM (CANA|27.79
20151228|92529L102|VSAR|1985|VERSARTIS INC COM|12.34
20151228|92531L108|VRSZ|25746|VERSO CORP COM STK (DE)|0.01
20151228|92532F100|VRTX|1074|VERTEX PHARMACEUTICALS INC|124.84
20151228|92532R203|VCSY|44731|VERTICAL COMPUTER SYS INC-NEW-|0.03
20151228|925458101|VWDRY|44039|VESTAS WIND SYSTEMS AS AMER DE|23.45
20151228|925490203|VRTA|1885|VESTIN REALTY MORTGAGE I INC C|1.75
20151228|92552V100|VSAT|15|VIASAT INC|61.33
20151228|92553P102|VIA|613|VIACOM INC CLASS A COM NEW|43.42
20151228|92553P201|VIAB|74|VIACOM INC CLASS B COM NEW|41.11
20151228|925543100|VGTL|18144|VGTEL INC COM|.
20151228|92555N105|VGRBF|3104|VGRAB COMMUNICATIONS (CANADA) |0.13
20151228|925550105|VIAV|918|VIAVI SOLUTIONS INC COM STK DE|6.21
20151228|925811101|VII|310|VICON INDUSTRIES|1.95
20151228|925815102|VICR|89|VICOR CORP|9.43
20151228|92647N766|CFA|3559|VICTORY PORTFOLIOS II CEMP US |36.30
20151228|92647N782|CFO|4986|VICTORY PORTFOLIOS II CEMP US |36.29
20151228|92647N824|CDC|1126|VICTORY PORTFOLIOS II CEMP US |36.00
20151228|92647N840|CIL|190|VICTORY PORTFOLIOS II CEMP INT|34.00
20151228|92647N865|CDL|5287|VICTORY PORTFOLIOS II CEMP US |34.94
20151228|92647N873|CSB|177|VICTORY PORTFOLIOS II CEMP US |33.83
20151228|92647N881|CID|227|VICTORY PORTFOLIOS II CEMP INT|32.67
20151228|926795105|VKIN|100|VIKING INVTS GROUP INC COM STK|0.12
20151228|927107409|VLGEA|328|VILLAGE SUPER MARKET CL-A NEW |27.00
20151228|92719W108|VNCE|73051|VINCE HLDG CORP COM STK (DE)|4.78
20151228|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|29.48
20151228|927320101|VCISY|10710|VINCI SA ADR (FRANCE)|16.24
20151228|92763M105|VNOM|583|VIPER ENERGY PARTNERS LP COM U|14.63
20151228|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151228|927926303|VGZ|4500|VISTA GOLD CORPORATION NEW (BR|0.31
20151228|92823T108|VHC|2756949|VirnetX Holding Corp Common St|2.59
20151228|928242205|VPRO|217858|VIROPRO INC NEW|0.02
20151228|928254101|VIRT|258|VIRTU FINL INC CL A|22.21
20151228|92826C839|V|3410|VISA INC CLASS A COM|78.26
20151228|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|121.34
20151228|92829B101|VGI|141|VIRTUS GLOBAL MULTI-SECTOR INC|14.10
20151228|928298108|VSH|55|VISHAY INTERTECHNOLOGY INC|11.96
20151228|92834X106|VLMGF|8335|VISCOUNT MNG CORP COM (CANADA)|0.36
20151228|92835K103|VPG|16|VISHAY PRECISION GROUP, INC CO|11.78
20151228|928377100|VSTO|163|VISTA OUTDOOR INC COM STK|45.42
20151228|92840H202|VSTA|2383|VISTAGEN THERAPEUTICS, INC. CO|6.74
20151228|92847N103|VTAE|107|VITAE PHARMACEUTICALS INC COMM|16.67
20151228|92847R104|VTL|6838|VITAL THERAPIES, INC COMMON ST|10.21
20151228|92849E101|VSI|4707|VITAMIN SHOPPE INC COM STK (DE|33.51
20151228|928501303|VODG|3507|VITRO DIAGNOSTIC INC|0.10
20151228|92852T201|VIVHY|959|VIVENDI SA UNSPONSORED ADR (FR|21.48
20151228|92854Q106|VSLR|10|VIVINT SOLAR INC COM STK (DE) |9.82
20151228|928551100|VVUS|276250|VIVUS INC|1.03
20151228|928563402|VMW|100|VMWARE, INC. CL A COM STK|57.36
20151228|92857F107|VCRA|181|VOCERA COMMUNICATIONS INC COM |12.13
20151228|92858D200|VDMCY|12857|VODACOM GROUP LIMITED SPONSORE|10.05
20151228|928662303|VLKAY|9536|VOLKSWAGEN A G ADR (SPONS)|31.39
20151228|928662402|VLKPY|189|VOLKSWAGEN AG SPONS ADR REPSTG|29.60
20151228|92870X309|VLTC|47502|VOLTARI CORP COM STK NEW (DE) |5.05
20151228|928703107|VISI|8|VOLT INFORMATION SCIENCES INC |8.05
20151228|928856400|VOLVY|999|VOLVO A B ADR-B|9.54
20151228|92886T201|VG|1067|VONAGE HOLDINGS CORP|5.86
20151228|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20151228|92890T106|WGHPY|73164|WH GROUP LTD. UNSPONSORED ADR |10.98
20151228|928929207|VTKLY|5105|VTECH HOLDINGS, LTD. UNSPONSOR|10.21
20151228|928972108|WILN|170|WI-LAN INC|1.33
20151228|929042109|VNO|6|VORNADO REALTY TRUST|99.81
20151228|929042844|VNOPRL|33|VORNADO REALTY TRUST PFD SER L|23.99
20151228|929042851|VNOPRK|89|VORNADO REALTY TRUST PFD S K (|25.06
20151228|929042869|VNOPRJ|610|VORNADO RLTY TR|25.49
20151228|929042877|VNOPRI|115|VORNADO REALTY TRUST PFD SERIE|25.33
20151228|92912J102|IAE|260|VOYA ASIA PAC DIVID EQUITY INC|9.29
20151228|92912L107|VJET|3420|VOXELJET AG ADS EACH REPSTG 1/|5.15
20151228|92912P108|IHD|70|VOYA EMERGING MKTS HIGH DIVID |7.69
20151228|92912X101|IDE|4526|VOYA INFRASTRUCTURE|12.74
20151228|92913A100|PPR|2511|VOYA PRIME RATE TR COM SHS BEN|5.01
20151228|92913C106|IRR|1227|VOYA NATURAL RESOURCES EQUITY |5.90
20151228|92915B106|VYGR|254|VOYAGER THERAPEUTICS INC COM S|20.96
20151228|929160109|VMC|248|VULCAN MATERIALS COMPANY (HOLD|96.82
20151228|92921W300|VUZI|13|VUZIX CORPORATION COMMON STOCK|6.50
20151228|92922P106|WTI|668|W&T OFFSHORE, INC.|2.62
20151228|929236107|WDFC|49|W D - 40 CO|99.70
20151228|92924F106|WGL|1139|WGL HOLDINGS INC.|64.07
20151228|92927K102|WBC|178|WABCO HOLDINGS, INC|101.93
20151228|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.05
20151228|92931L401|WPCS|6025|WPCS INTL INC COM STK NEW|1.55
20151228|92932M101|WNS|5|WNS HOLDINGS LIMITED ADS SHS (|31.09
20151228|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.02
20151228|92933J107|MRWSY|41514|WM Morrison Supermarkets Plc U|11.58
20151228|92937A102|WPPGY|138|WPP PLC ADR (JE) NEW|115.82
20151228|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|0.30
20151228|92939N102|WPG|8565|WP GLIMCHER INC COM STK (IN)|10.61
20151228|92939N300|WPGPRH|13|WP GLIMCHER INC 7.5% SR H REDE|25.44
20151228|92939N409|WPGPRI|2123|WP GLIMCHER INC 6.875% SR IRED|25.05
20151228|92939U106|WEC|2523|WEC ENERGY GROUP INC COM STK (|51.57
20151228|929566107|WNC|581|WABASH NATIONAL CORP|12.05
20151228|929740108|WAB|2760|WABTEC (COMMON)|73.13
20151228|930059100|WDR|1186|WADDELL & REED FINL INC CL A|29.47
20151228|93041P308|WGBS|7295|WAFERGEN BIO-SYSTEMS INC COM S|0.79
20151228|930427109|WAGE|59|WAGEWORKS INC|44.90
20151228|930783105|WJXFF|310|WAJAX CORP. ORDINARY SHARES (C|12.11
20151228|93114W107|WMMVY|772|WAL-MART DE MEXICO S A B DE C |25.26
20151228|931142103|WMT|87|WAL-MART STORES INC|60.83
20151228|93148P102|WD|8|WALKER & DUNLOP INC COM STK (M|29.36
20151228|931661102|WLKR|6597|WALKER INNOVATION INC COM|0.25
20151228|93317Q105|WLTGQ|1|WALTER ENERGY INC COM STK (DE)|0.02
20151228|93317W102|WAC|16727|WALTER INVESTMENT MANAGEMENT C|14.47
20151228|938824109|WAFD|2053|WASHINGTON FEDERAL INC|24.26
20151228|938837507|WGLCO|75|WASHINGTON GAS LT $4.80 PFD|98.00
20151228|939653101|WRE|177|WASH REAL EST INV TST SBI|27.25
20151228|940610108|WASH|44|WASHINGTON TRUST BANCORP INC|38.29
20151228|94106L109|WM|500|WASTE MANAGEMENT INC(NEW)|53.43
20151228|94154L209|WFGCF|12000|WATERFRONT CAPITAL CORP|0.04
20151228|941848103|WAT|398|WATERS CORP|133.94
20151228|942622200|WSO|54|WATSCO INC|119.82
20151228|942749102|WTS|126|WATTS WATER TECHNOLOGIES INC C|51.10
20151228|943315101|WPP|11|WAUSAU PAPER CORP.|10.24
20151228|943526400|WAVX|6881|WAVE SYS CORP CL A COM STK (DE|0.14
20151228|94354B100|WFTSF|16880|Wavefront Technology Solutions|0.07
20151228|94419L101|W|15903|WAYFAIR INC CL A COM STK (DE) |47.92
20151228|946760105|WSTG|99|WAYSIDE TECHNOLOGY GROUP, INC |17.86
20151228|94733A104|WEB|224|WEB.COM GROUP INC COM STK|20.92
20151228|94770V102|WBMD|315|WEBMD HEALTH CORP COM STK RECL|48.42
20151228|947890109|WBS|1181|WEBSTER FINL CORP WATERBURY CN|37.89
20151228|947890406|WBSPRE|24|WEBSTER FINL CORP DEP SHS REPS|25.88
20151228|948465109|WCIG|1911|WEE-CIG INTL CORP COM STK (NV)|.
20151228|948596101|WB|41063|WEIBO CORPORATION AMERICAN DEP|19.99
20151228|948597109|WEICY|921|Weichai Power Co Ltd Unsponsor|8.65
20151228|948626106|WTW|40|WEIGHT WATCHERS INTL|18.00
20151228|94876Q106|WEIGY|301|WEIR GROUP PLC UNSPONSORED ADR|7.39
20151228|948849104|WMK|1241|WEIS MARKETS INCORPORATED|45.93
20151228|94946T106|WCG|114|WELLCARE HEALTH PLANS, INC|80.81
20151228|94947A106|WPWR|22539|WELL POWER, INC. COMMON STOCK |.
20151228|949504104|WGPLF|6311|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151228|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.35
20151228|949746101|WFC|1883|WELLS FARGO & CO(NEW)|54.82
20151228|949746366|WFCPRT|10416|WELLS FARGO & CO NEW DEP SHS R|26.40
20151228|949746556|WFCPRQ|1066|WELLS FARGO&CO NEW DEP SHS REP|25.82
20151228|949746655|WFCPRP|112|WELLS FARGO & COMPANY DEP SHS |25.38
20151228|949746721|WFCPRO|1573|WELLS FARGO & CO NEW DEP SHS R|25.04
20151228|949746747|WFCPRN|109|WELLS FARGO & COMPANY DEP SHS |25.10
20151228|949746879|WFCPRJ|1686|WELLS FARGO DEP SH RPSG 1/40 I|27.68
20151228|94987B105|EAD|93653|WELLS FARGO INCOME OPPORTUNITI|7.46
20151228|94987E109|ERH|24|WELLS FARGO UTILITIES AND HIGH|11.40
20151228|94988N207|WFEPRA|71|WELLS FARGO REAL ESTATE INVEST|25.97
20151228|94988U730|WFCPRV|1752|WELLS FARGO & CO NEW DEP SHS R|26.33
20151228|95040Q104|HCN|2707|WELLTOWER INC COM STK (DE)|67.03
20151228|95040Q302|HCNPRJ|677|WELLTOWER INC PFD SE J 6.50% (|26.34
20151228|95058W100|WEN|3856|WENDYS CO CL A COM STK (DE)|10.89
20151228|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|12.31
20151228|95082P105|WCC|3926|WESCO INTERNATIONAL INC|44.33
20151228|950840306|WFAFY|10381|WESFARMERS LTD UNSPONSORED ADR|14.79
20151228|951736206|WCYN|14323|WEST CANYON ENERGY CORP. NEW C|0.01
20151228|952355204|WSTC|160|WEST CORPORATION COM STK|21.75
20151228|952678100|WEIN|411|WEST END INDIANA BANCSHARES IN|23.12
20151228|953432101|WJRYY|59760|WEST JAPAN RAILWAY CO UNSPONSO|67.82
20151228|955306105|WST|790|WEST PHARMACEUTICAL SERV INC|61.62
20151228|956152409|WNRP|15|West Suburban Bancorp Inc Comm|407.00
20151228|95628Q104|WTXR|4300|WEST TEXAS RESOURCES, INC. COM|0.10
20151228|956909303|WEDXF|100|WESTAIM CORPORATION (THE) COMM|1.98
20151228|95709T100|WR|628|WESTAR ENERGY INC|42.71
20151228|957090103|WABC|2978|WESTAMERICA BANCORP|47.48
20151228|95727P106|WBB|50|WESTBURY BANCORP INC COM|17.70
20151228|957541105|WSTL|90|WESTELL TECHNOLOGIES INC CL-A |1.34
20151228|957638109|WAL|219|WESTERN ALLIANCE BANCORPORATIO|36.48
20151228|95766A101|ESD|89|WESTERN ASSET EMERGING MKTS DE|13.88
20151228|95766B109|EHI|1469|WESTERN ASSET GLB HIGH INCM FD|8.79
20151228|95766E103|EMD|1230|WESTERN ASSET EMERGING MKTS IN|9.78
20151228|95766G108|GDF|142|WESTERN ASSET GLB PARTNERS INC|7.85
20151228|95766J102|HIX|1168|WESTERN ASSET HIGH INCM FD II |6.34
20151228|95766K109|HIO|2762|WESTERN ASSET HIGH INCM OPPORT|4.68
20151228|95766M105|MMU|106|WESTERN ASSET MANAGED MUNI FD |14.07
20151228|95766N103|MHF|1125|WESTERN ASSET MUNI HIGH INCM F|7.86
20151228|95766P108|MNP|104|WESTERN ASSET MUNI PARTNERS FD|15.60
20151228|95766T100|PAI|984|WESTERN ASSET INCOME FUND|13.06
20151228|95790A101|IGI|472|WESTERN ASSET INVESTMENT GRADE|20.71
20151228|95790B109|DMO|2954|WESTERN ASSET MTG DEFINED OPPO|24.02
20151228|95790D105|WMC|19383|WESTERN ASSET MTG CAP CORP COM|10.76
20151228|95805V108|WRN|101|WESTERN COPPER & GOLD CORP|0.26
20151228|958102105|WDC|640|WESTERN DIGITAL CORP|61.22
20151228|95825R103|WGP|60|WESTERN GAS EQUITY PTNERS LP|34.65
20151228|958254104|WES|32802|WESTERN GAS PARTNERS, LP|46.29
20151228|95829V100|WSGP|33901|WESTERN GRAPHITE INC. COMMON S|.
20151228|958435109|SBI|396|WESTERN INTER MUNI FD INC COM |10.13
20151228|95931Q205|WNRL|454|WESTERN REFNG LOGISTICS LP COM|24.91
20151228|959319104|WNR|7621|WESTERN REFINING, INC.|37.38
20151228|959802109|WU|150000|THE WESTERN UNION COMPANY|18.50
20151228|96008P104|WFD|609|WESTFIELD FINL INC NEW|8.25
20151228|960224103|WFGPY|97|WESTFIELD CORPSPONSORED ADR RE|13.92
20151228|960413102|WLK|142|WESTLAKE CHEMICAL CORPORATION |55.60
20151228|960417103|WLKP|616|WESTLAKE CHEM PARTNERS LP COM |21.13
20151228|960878106|WLB|19505|WESTMORELAND COAL CO|6.38
20151228|960908309|WPRT|67299|WESTPORT INNOVATIONS INC NEW O|2.47
20151228|96108P103|WMLP|67|WESTMORELAND RESOURCES PARTNER|5.25
20151228|961214301|WBK|3061|WESTPAC BANKING ADS 1 ORD SH|23.62
20151228|961765104|WHG|4403|WESTWOOD HLDGS GROUP INC.|54.62
20151228|962166104|WY|11940|WEYERHAEUSER COMPANY|30.72
20151228|962257408|WARFY|3031|WHARF HOLDINGS LTD ORD UNSPONS|11.26
20151228|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|2.13
20151228|96328X100|TVTV|1762|WHEREVERTV BROADCASTING CORP C|0.11
20151228|963320106|WHR|90|WHIRLPOOL CORPORATION|149.57
20151228|963410105|WTBCY|68|Whitbread PLC Unsponsored ADR |33.17
20151228|96467A200|SPGYF|30429|WHITECAP RES INC COM NEW SH (C|6.75
20151228|966084204|WSR|418|WHITESTONE REIT COM SHS BEN IN|12.02
20151228|966244105|WWAV|57479|WHITEWAVE FOODS CO COM(DE)|40.00
20151228|966387102|WLL|77|WHITING PETROLEUM CORP|10.08
20151228|966837106|WFM|362|WHOLE FOODS MKT INC|34.49
20151228|967662107|WBRBY|1300|WIENERBERGER BAUST AKTIENG ADR|3.66
20151228|967668203|WFWL|10373|Wifi Wireless, Inc. New Common|0.06
20151228|968223206|JWA|33|WILEY(JOHN)& SONS INC CL A|44.69
20151228|968235200|WHLM|90|WILHELMINA INTERNATIONAL, INC.|6.50
20151228|969203108|WG|248|WILLBROS GROUP INC (DE)|2.67
20151228|96925P104|WIMHY|40873|William Hill Plc Unsponsored A|23.36
20151228|969457100|WMB|2855|WILLIAMS COMPANIES|24.91
20151228|96949L105|WPZ|1397|WILLIAMS PARTNERS LP COM UIT L|28.71
20151228|969490101|CWEI|296|WILLIAMS CLAYTON ENERGY INC|31.99
20151228|969904101|WSM|21|WILLIAMS-SONOMA INC|58.53
20151228|97186T108|WIBC|555|WILSHIRE BANCORP INC|12.28
20151228|97382A200|WIN|1403510|WINDSTREAM HOLDINGS ,INC|7.20
20151228|974250102|WINA|18|WINMARK CORPORATION|91.98
20151228|974637100|WGO|100|WINNEBAGO INDS INC|20.22
20151228|97650W108|WTFC|1471|WINTRUST FINL CORP|49.27
20151228|97650W405|WTFCM|699|WINTRUST FINL CORP FXD/FLTG NO|26.79
20151228|97717P104|WETF|33815|WISDOMTREE INVESTMENTS, INC.|16.17
20151228|97717W109|DTD|1389|WISDOMTREE TR TOTAL DIVIDEND F|72.19
20151228|97717W133|CEW|999|WISDOMTREE EMERGING CURRENCY S|16.86
20151228|97717W182|CYB|4059|WISDOMTREE CHINESE YUAN STRATE|24.42
20151228|97717W208|DHS|37|WISDOMTREE TR HIGH DIVID FD|59.49
20151228|97717W240|BZF|117|WISDOMTREE BRAZILIAN REAL STRA|12.75
20151228|97717W307|DLN|8536|WISDOMTREE TR LARGECAP DIVID F|71.85
20151228|97717W315|DEM|123|WISDOMTREE TR EMERGING MKTS HI|32.36
20151228|97717W323|DGRE|15039|WISDOMTREE TR EMERGING MKTS QU|19.76
20151228|97717W406|DTN|31|WISDOMTREE TR DIVID EX FINANCI|71.04
20151228|97717W430|HYZD|2281|WISDOMTREE TR BOFA MERRILL LYN|21.90
20151228|97717W471|USDU|2687|WISDOMTREE BLOOMBERG U.S. DOLL|27.30
20151228|97717W505|DON|1350|WISDOMTREE TR MIDCAP DIVID FD |81.07
20151228|97717W521|DXJS|2100|WISDOMTREE TR JAPAN SMALLCAP H|33.80
20151228|97717W570|EZM|84|WISDOMTREE TR MIDCAP EARNINGS |88.40
20151228|97717W588|EPS|62|WISDOMTREE TR EARNINGS 500 FUN|69.91
20151228|97717W596|EXT|244|WISDOMTREE TR TOTAL EARNINGS F|71.24
20151228|97717W604|DES|2761|WISDOMTREE TR SMALLCAP DIVID F|66.14
20151228|97717W703|DWM|162|WISDOMTREE TR|47.22
20151228|97717W778|DIM|41|WISDOMTREE TR INTL MIDCAP DIVI|55.57
20151228|97717W794|DOL|1108|WISDOMTREE TR INTL LARGECAP DI|43.85
20151228|97717W828|AXJL|1583|WISDOMTREE ASIA PACIFIC EX- JA|55.58
20151228|97717W836|DFJ|20680|WISDOMTREE TR JAPAN SMALLCAP D|55.81
20151228|97717W844|DNL|6157|WISWISDOMTREE TR|45.73
20151228|97717W869|DFE|5805|WISDOMTREE TR EUROPE SMALLCAP |56.39
20151228|97717X305|GULF|10675|WISDOM TREE MIDDLE EAST DIVIDE|16.36
20151228|97717X396|HDRW|40|WISDOMTREE TR GLOBAL EX-US HED|24.15
20151228|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20151228|97717X461|JDG|862|WISDOMTREE TR|23.44
20151228|97717X487|EMSD|800|WISDOMTREE TR STRONG DOLLAR EM|23.74
20151228|97717X495|USSD|84|WISDOMTREE TR STRONG DOLLAR U |24.30
20151228|97717X503|DXJH|1407|WISDOMTREE TR|34.26
20151228|97717X529|HDLS|1269|WISDOMTREE INTL HEDGED SMALLCA|22.90
20151228|97717X552|EUSC|186|WISDOMTREE TR EUROPE HEDGED SM|24.51
20151228|97717X594|IHDG|24905|WISDOMTREE TR|26.39
20151228|97717X669|DGRW|37456|WISDOMTREE TR US QUALITY DIVID|30.63
20151228|97717X719|CXSE|77|WISDOMTREE TR CHINA EX-STATE-O|49.85
20151228|97717X867|ELD|33|WISDOMTREE EMERGING LOCAL DEBT|34.54
20151228|97751C100|WIZD|6794|WIZARD WORLD, INC. COMMON STOC|0.40
20151228|977868306|WOSYY|23714|WOLSELEY PLC SPONSORED ADR (JE|5.50
20151228|977874205|WTKWY|19|WOLTERS KLUWER NV SPONS ADR|33.96
20151228|979685104|WDFN|214|WOODLANDS FINANCIAL SVCS CO|22.75
20151228|980228308|WOPEY|212|WOODSIDE PETE LTD SPONS ADR|20.49
20151228|98088R505|WLWHY|1625|WOOLWORTHS HOLDINGS LTD SPONSO|6.61
20151228|98105T104|WF|72|WOORI BK ADR|23.64
20151228|98138H101|WDAY|143|WORKDAY INC COM STK CL A (DE) |79.68
20151228|98138J206|WKHSD|1452|WORKHORSE GROUP INC|8.15
20151228|98156Q108|WWE|41|WORLD WRESTLING ENTERTAINMENT |18.77
20151228|98159J101|WDDD|6975|WORLDS INC. COMMON STOCK|0.03
20151228|98161Q101|WYGPY|143|Worley Parsons Ltd Unsponsored|3.40
20151228|981811102|WOR|2460|WORTHINGTON IND'S, INC|31.04
20151228|98212L101|WOWO|492|WOWO LTD SPONSORED ADR (CYM)|5.49
20151228|982345100|WISH|175|WRIGHT INVESTORS' SERVICE HOLD|2.00
20151228|98310W108|WYN|238|WYNDHAM WORLDWIDE CORP COM|73.29
20151228|98313R106|WYNMY|6914|WYNN MACAU LIMITED UNSPONSORED|11.83
20151228|983134107|WYNN|170|WYNN RESORTS LTD|69.17
20151228|98372A507|XGTI|32063|XG TECHNOLOGY INC COM PAR $.00|0.24
20151228|98375J109|XLIT|96371|XLI TECHNOLOGIESINC|1.07
20151228|983793100|XPO|28908|XPO LOGISTICS, INC COM (NEW)|27.87
20151228|98385L102|XSNX|4168|XSUNX INC|.
20151228|98388B101|XREE|50319|X RAIL ENTERPRISES I|0.55
20151228|983919101|XLNX|577|XILINX INC|47.85
20151228|98400H102|XBIT|331|XBIOTECH INC COM STK|10.62
20151228|98400M101|XELB|126|XCEL BRANDS INC COM STK NEW (D|7.40
20151228|98401F105|XNCR|468|XENCOR INC COMMON STOCK|14.91
20151228|984015107|XBIO|725|XENETIC BIOSCIENCES INC COM ST|0.36
20151228|984017103|XHR|10041|XENIA HOTELS & RESORTS, INC.|15.90
20151228|98411C100|XNPT|4849|XENOPORT, INC.|5.86
20151228|984121103|XRX|31391|XEROX CORP;COM USD1|10.88
20151228|98416J118|XRM|647|XERIUM TECHNOLOGIES, INC. (NEW|10.53
20151228|98419E108|XNET|46|XUNLEI LTD SPONSORED ADR (CYM)|7.82
20151228|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|8.12
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20151228|984249607|YRCW|371|YRC WORLDWIDE INC COMMON|14.12
20151228|984305102|YDKN|1669|YADKIN FINL CORP COM STK (NC) |25.27
20151228|984332106|YHOO|1777|YAHOO INC|34.11
20151228|984541102|YKLTY|95|YAKULT HONSHA CO LTD AMERICAN |23.93
20151228|98462Y100|AUY|981795|YAMANA GOLD INC|1.99
20151228|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|209.00
20151228|984846105|YZC|82|YANZHOU COAL MNG CO LTD ADS RE|4.80
20151228|984851204|YARIY|327|YARA INTL ASA SPONS ADR (NORWA|43.99
20151228|985087105|YASKY|2345|YASKAWA ELECTRIC CORP UNSPONSO|27.80
20151228|985817105|YELP|3|YELP INC CL A COM STK (DE)|28.40
20151228|98584B103|YGE|10125|YINGLI GREEN ENERGY HOLDING CO|0.55
20151228|98584B202|YGEZZZZ|21455|YINGLI GREEN ENERGY HOLDING CO|5.50
20151228|98584Y202|YIPI|4930|YIPPY, INC.|0.28
20151228|98585L100|YRD|283855|YIRENDAI LTD SPONSORED ADR (CY|9.50
20151228|98615U104|YXOXY|43|YOOX NET A PORTER GROUP S P A |36.83
20151228|987184108|YORW|398|YORK WATER COMPANY (THE)|25.76
20151228|98741R207|YOD|6847|YOU ON DEMAND HOLDINGS, INC.|1.94
20151228|98742U100|YOKU|92|YOUKU TUDOU INC.(CAYMAN ISLS) |27.09
20151228|987537107|YGYI|1130|YOUNGEVITY INTL INC COM STK (D|0.28
20151228|98872E108|YUMA|70785|YUMA ENERGY INC COM STK (DE)|0.20
20151228|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.32
20151228|98884U108|ZAGG|371|ZAGG INC COM STK|11.38
20151228|98885E103|ZFGN|1609|ZAFGEN INC COM STK (DE)|6.81
20151228|98886K108|ZFC|54|ZAIS FINL CORP COM STK (MD)|15.44
20151228|98887G106|ZAIS|191|ZAIS GROUP HLDGS INC COM STK|9.55
20151228|988924205|ZTHO|214|Z TRIM HLDGS Z TRIM HLDGS INC |0.08
20151228|989133202|ZARFF|1157|ZARGON OIL & GAS LTD. ORDINARY|0.58
20151228|98919V105|ZAYO|30|ZAYO GROUP HLDGS INC COM STK (|26.45
20151228|98933Q108|ZLTQ|584|ZELTIQ AESTHETICS INC COM|29.29
20151228|98950P884|ZHNE|113|ZHONE TECH INC COM STK (DE)|0.98
20151228|98951A100|ZHEXY|378|ZHEJIANG EXPWY CO LTD SPONSORE|12.09
20151228|98954L103|ZPIN|219|ZHAOPIN LIMITED SPONSORED ADR |15.49
20151228|98954M101|ZG|3020|ZILLOW GROUP INC CLASS A (WA) |26.49
20151228|98954M200|Z|11|ZILLOW GROUP INC CL C CAP STK |24.41
20151228|98956P102|ZBH|80|ZIMMER BIOMET HOLDINGS INC COM|102.91
20151228|989701107|ZION|477|ZIONS BANCORP|27.78
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20151228|989701834|ZBPRH|68|ZIONS BANCORPORATION DEP SHS R|24.92
20151228|989701867|ZBPRF|237|ZIONS BANCORP DEP SHS REPSTG 1|26.81
20151228|98973P101|ZIOP|26050|ZIOPHARM ONCOLOGY, INC.|8.40
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20151228|98978N101|ZIVO|20486|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20151228|98979J109|ZOES|59|ZOES KITCHEN INC COM STK (DE) |27.99
20151228|98979L104|ZONX|239837|ZONZIA MEDIA INC|0.03
20151228|989817101|ZUMZ|1995|ZUMIEZ INC COM|15.63
20151228|989825104|ZURVY|11206|ZURICH INSURANCE GRP LTD SPONS|25.90
20151228|989834205|ZF|312|ZWEIG FUND INC NEW|13.23
20151228|98986M103|ZYXI|1092|ZYNEX, INC. COMMON STOCK (NV) |0.42
20151229|B38564108|EURN|299|EURONAV NV ANTWERPEN (BELGIUM)|13.19
20151229|D1668R123|DDAIF|1834|DAIMLER AG|85.04
20151229|D18190898|DB|465|DEUTSCHE BANK AG NAMEN AKT (DE|24.46
20151229|G00349103|ABY|1130|ABENGOA YIELD PLC ORD SHS (GBR|19.02
20151229|G0129K104|AYR|50|AIRCASTLE LIMITED COM|21.20
20151229|G01767105|ALKS|1444|ALKERMES PLC ORDINARY SHS (IRE|80.14
20151229|G0335L102|ANFI|24605|AMIRA NATURE FOODS LTD ORD SHS|8.75
20151229|G037AX101|AMBA|242|AMBARELLA, INC ORD SHS|58.39
20151229|G0404E104|ABAC|1331|AOXIN TIANLI GROUP INC COM SHS|0.97
20151229|G0408V102|AON|1410|AON PLC ORD SHS CL A NEW (UK) |92.00
20151229|G0450A204|ARHPRC|1368|ARCH CAPITAL GROUP LTD. 6.75% |26.52
20151229|G05384105|AHL|1030|ASPEN INSURANCE HOLDINGS LTD O|48.87
20151229|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.24
20151229|G05384147|AHLPRB|33|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20151229|G05384154|AHLPRC|827|ASPEN INSURANCE HLDGS LTD FXD/|25.44
20151229|G0585R106|AGO|2179|ASSURED GUARNATY LTD|26.96
20151229|G06207115|AFH|9|ATLAS FINANCIAL HOLDINGS INC. |20.01
20151229|G0692U109|AXS|962|AXIS CAPITAL HOLDINGS LTD|56.63
20151229|G0692U117|AXSPRD|303|AXIS CAPITAL HLDGS LTD PFD SR |25.10
20151229|G0692U307|AXSPRC|340|AXIS CAPITAL HOLDINGS LIMITED |26.81
20151229|G07021127|HELI|11903|CHC GROUP LTD SHS NEW (CYM)|6.75
20151229|G0750C108|AXTA|500|AXALTA COATING SYS LTD COM SHS|26.64
20151229|G0750W104|AXON|1041|AXOVANT SCIENCES LTD COM SHS|19.06
20151229|G10082140|EXXI|14950|ENERGY XXI LTD COM SHS|1.08
20151229|G1151C101|ACN|8438|ACCENTURE PLC CL-A ORDINARY SH|104.08
20151229|G16249107|BPY|258|BROOKFIELD PPTY PARTNERS L P U|22.72
20151229|G16252101|BIP|868|BROOKFIELD INFRASTRUCTURE PART|37.61
20151229|G16962105|BG|106|BUNGE LIMITED|68.03
20151229|G20045202|CETV|3142|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20151229|G2029P126|CNLM|235|CB PHARMA ACQUISISTION CORP SH|9.95
20151229|G2110R114|IMOS|162|CHIPMOS TECHNOLOGIES BERMUDA L|20.32
20151229|G2113X100|CCCL|15000|CHINA CERAMICS CO (F)|0.97
20151229|G21174100|CNIT|92911|CHINA INFORMATION|2.20
20151229|G2118P102|CCRC|3656|CHINA CUSTOMER RELATIONS CTRS |9.97
20151229|G25343107|CZZ|15|COSAN LIMITED SHS A (BERMUDA) |3.61
20151229|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|10.06
20151229|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.10
20151229|G27823106|DLPH|341|DELPHI AUTOMOTIVE PLC|87.18
20151229|G28195116|EAGLW|3432|DOUBLE EAGLE ACQUISITION CORP |0.60
20151229|G28195124|EAGL|500000|DOUBLE EAGLE ACQUISITION CORP |9.55
20151229|G2920Y119|ECACR|25300|E-COMPASS ACQUISITION CORP RIG|0.15
20151229|G30397304|ENHPRB|179|ENDURANCE SPECIALTY HLDGS LTD |25.71
20151229|G3040R158|EDVMD|4038|ENDEAVOUR MINING CORP SHS NEW |5.86
20151229|G30401106|ENDP|974|ENDO INTL PLC ORD SHS (IRL)|61.82
20151229|G3105C120|ELECU|1124|ELECTRUM SPL ACQUISITION CORP |9.92
20151229|G3157S106|ESV|699|ENSCO INTERNATIONAL PLC,LONDON|14.97
20151229|G3164Q101|CJES|178|C&J ENERGY SVCS LTD|4.71
20151229|G3223R108|RE|225|EVEREST RE GP LTD(BERM)HLDG CO|185.28
20151229|G32335104|EDSFF|760|EXCEED COMPANY LTD ORD SHS|1.07
20151229|G3323L100|FN|98|FABRINET ORD SHS (CYM)|23.83
20151229|G33856108|GSM|15740|FERROGLOBE PLC ORD SHS (GBR)|11.57
20151229|G35536104|FWLAF|44|FLATWORLD ACQUISITION CORPORAT|0.03
20151229|G35569105|FLTX|654|FLEETMATICS GROUP PLC (IRELAND|51.66
20151229|G3682E127|FRO|2122|FRONTLINE LTD|2.90
20151229|G3729B102|FORK|400|FULING GLOBAL INC SHS|2.89
20151229|G37585109|GLOG|106980|GASLOG LTD COMMON SHS (BERMUDA|8.49
20151229|G3788M114|EROS|95|EROS INTL PLC ORD SHS (IMN)|9.22
20151229|G3922B107|G|669|GENPACT LIMITED|24.89
20151229|G39637106|GOGL|49133|GOLDEN OCEAN GROUP LTD NEW SHS|1.12
20151229|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|18.38
20151229|G4412G101|HLF|7436|HERBALIFE LTD|54.77
20151229|G4617B105|HZNP|4548|HORIZON PHARMA PLC ORD SHS (IR|21.70
20151229|G4705A100|ICLR|82|ICON PLC ADR|76.69
20151229|G47791101|IR|253|INGERSOLL-RAND PLC ORD SHS (IR|55.51
20151229|G491BT108|IVZ|4098|INVESCO LTD (NEW)|32.96
20151229|G5005R107|JRVR|58|JAMES RIVER GROUP HOLDINGS LTD|33.90
20151229|G50871105|JAZZ|1001|JAZZ PHARMACEUTICALS PLC COM S|141.65
20151229|G5258J109|KING|2101|KING DIGITAL ENTMT PLC ORD SHS|17.87
20151229|G54050102|LAZ|72|LAZARD LTD|45.67
20151229|G5480U138|LILA|160|LIBERTY GLOBAL PLC LILAC SHS C|39.99
20151229|G5509L101|LIVN|1|LIVANOVA PLC SHS (GBR)|60.25
20151229|G57279104|LXFT|155|LUXOFT HLDG INC ORD SHS|77.38
20151229|G5753U120|MHPRA|39|MAIDEN HOLDINGS, LTD. PREF SHS|26.04
20151229|G5753U138|MHPRC|16|MAIDEN HLDGS LTD. PREFERENCE S|25.07
20151229|G5784H106|MANU|35|MANCHESTER UTD PLC NEW|18.18
20151229|G5785G107|MNK|302|MALLINCKRODT PUB LTD CO SHS (I|74.28
20151229|G5876H105|MRVL|1060|MARVELL TECH GROUP LTD|8.89
20151229|G5960L103|MDT|1487|MEDTRONIC PLC ORD SHS (IRL)|77.18
20151229|G6S01W108|PGNPF|2667|PARAGON OFFSHORE PLC (GBR)|0.06
20151229|G60754101|KORS|2945|MICHAEL KORS HLDGS LTD ORD SHS|40.63
20151229|G6359F103|NBR|69070|NABORS INDS LTD (NEW) BERMUDA |8.36
20151229|G64626206|NEWL|3658337|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151229|G6518L108|NLSN|172|NIELSEN HLDGS PLC SHS EUR (GBR|46.96
20151229|G65431101|NE|1401|NOBLE CORP PLC ORD SHS (UK)|10.90
20151229|G65773106|NAT|6139|NORDIC AMERICAN TANKERS LTD SH|14.71
20151229|G6583A102|NORD|4106|NORD ANGLIA EDUCATION INC ORD |19.87
20151229|G66721104|NCLH|351|NORWEGIAN CRUISE LINE HLDGS LT|58.02
20151229|G6674U108|NVCR|219|NOVOCURE LTD ORD SHS (JEY)|24.80
20151229|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |12.50
20151229|G6852T105|PRE|336|PARTNERRE LTD|139.88
20151229|G6855A103|OXFD|8|OXFORD IMMUNOTEC GLOBAL PLC|11.45
20151229|G68603128|PREPRF|259|PARTNERRE LTD. REDEEMABLE PREF|25.99
20151229|G68603508|PREPRE|857|PARTNERRE LTD. PFD SER E (BERM|28.13
20151229|G7S00T104|PNR|93|PENTAIR PLC|49.60
20151229|G7185A102|PTGEF|11174|PORTAGE BIOTECH INC. ORDINARY |0.13
20151229|G72800108|PRTA|435|PROTHENA CORP PLC SHS (IRL)|68.83
20151229|G7293H114|PUKPR|147|PRUDENTIAL PLC PERPETUAL SUB C|26.55
20151229|G7293H189|PUKPRA|84|PRUDENTIAL PLC 6.50 EXCHG PERP|26.70
20151229|G7496G103|RNR|78|RENAISSANCERE HOLDINGS LTD|114.37
20151229|G7498P119|RNRPRE|1129|RENAISSANCERE HOLDGINGS LTD 5.|25.07
20151229|G7498P309|RNRPRC|352|RENAISSANCERE HLDGS LTD 6.08% |25.33
20151229|G7665A101|RDC|3|ROWAN COMPANIES INC (UK)|16.92
20151229|G7945E105|SDRL|624559|SEADRILL LIMITED (BERMUDA)|3.63
20151229|G7945M107|STX|408|SEAGATE TECH PLC (IRL)|36.74
20151229|G81075106|SFL|5112|SHIP FINANCE INTERNATIONAL LTD|16.57
20151229|G81276100|SIG|866|SIGNET JEWELERS LTD COM SHS|120.89
20151229|G81477104|SINA|32|SINA CORPORATION|49.78
20151229|G84720104|STE|37|STERIS PLC SHS USD (GBR)|76.39
20151229|G85347105|SBBP|1417|STRONGBRIDGE BIOPHARMA PLC SHS|6.99
20151229|G8675X107|TANH|505|TANTECH HLDGS LTD COM STK (VGB|5.32
20151229|G87210103|UTIW|24801|UTI WORLDWIDE INC|7.04
20151229|G8789K108|ABIL|22108|ABILITY INC ORD SHS (CYM)|9.16
20151229|G8789K116|ABILW|181388|ABILITY INC WTS EXP 12/17/2018|0.82
20151229|G8807B106|TBPH|626|THERAVANCE BIOPHARMA INC ORD S|16.35
20151229|G89982113|TAT|6957|TRANSATLANTIC PETROLEUM LTD OR|1.28
20151229|G91442106|TYC|1099|TYCO INTL PLC COM SHS (IRL)|32.20
20151229|G9160X107|UMEWF|14945|UMEWORLD LIMITED COM STK (VGB)|0.31
20151229|G9319H102|VR|446|VALIDUS HOLDINGS, LTD|46.68
20151229|G9363W104|VIEWF|15667|VIEWTRAN GROUP INC, ORD SHS|0.58
20151229|G9456A100|GLNG|64|GOLAR LNG LTD (BERMUDA)|15.24
20151229|G9618E107|WTM|48|WHITE MOUNTAINS INSRN GRP,LTD |740.36
20151229|G96666105|WSH|396|WILLIS GROUP HOLDINGS PUBLIC L|47.05
20151229|G97223104|WINS|8336|WINS FIN HLDGS INC ORD SHS (CY|12.10
20151229|G97822103|PRGO|42|PERRIGO COMPANY PLC (IRL)|145.84
20151229|G98290102|XL|3369|XL GROUP PLC ORDINARY SHS (IRE|39.86
20151229|G98847117|YECO|15304|YULONG ECO-MATLS LTD ORD SHS N|4.36
20151229|H0023R105|ACE|1160|ACE LIMITED (SWITZERLAND)|118.26
20151229|H01531104|AWH|1193|ALLIED WORLD ASSURANCE COMP HL|37.94
20151229|H2906T109|GRMN|688|GARMIN LTD COM STK (CH)|36.97
20151229|H84989104|TEL|380|TE CONNECTIVITY LTD|65.21
20151229|H8817H100|RIG|617|TRANSOCEAN LTD (SWITZERLAND)|12.34
20151229|L44385109|GLOB|2400|GLOBANT S A COM SHS (LUX)|36.32
20151229|L5140P101|I|767|INTELSAT S A COM (LUX)|4.36
20151229|M01773106|ACSEF|500|ACS MOTION CONTROL LTD|0.55
20151229|M15342104|AUDC|70|AUDIOCODES LTD|4.08
20151229|M20115180|BOSC|1289|BOS BETTER ONLINE SOLUTIONS LT|2.06
20151229|M20156101|ORPN|90|BIO BLAST PHARMA LTD SHS (ISR)|4.13
20151229|M20598104|CSTE|660|CAESARSTONE SDOT-YAM LTD ORD S|41.38
20151229|M20791105|CAMT|114|CAMTEK LTD.|2.19
20151229|M2196U109|CEL|264|CELLCOM ISRAEL LTD ORD SHS (IS|6.33
20151229|M2239P109|ADHD|36|ALCOBRA LTD ORD SHS (ISR)|6.00
20151229|M22465104|CHKP|60|CHECK POINT SOFTWR TECHNLS LTD|82.54
20151229|M2361E112|CHEK|210|CHECK-CAP LTD ORD SHS (ISR)|1.95
20151229|M25722105|CGEN|879|COMPUGEN LTD|6.47
20151229|M37576101|EVSNF|9483|ELBIT VISION SYSTEMS LTD|0.30
20151229|M3760D101|ESLT|59|ELBIT SYSTEMS LTD|87.96
20151229|M4119S104|EVGN|4499|EVOGENE LTD ORD SHRS ORD SHARE|9.04
20151229|M4146Y108|EZCH|35|EZCHIP SEMICONDUCTOR LIMITED O|24.78
20151229|M46135105|FOMX|585|FOAMIX PHARMACEUTICALS LTD ORD|7.88
20151229|M5920A109|ICL|16157|ISRAEL CHEMICALS LTD (ISRAEL) |4.34
20151229|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|3.01
20151229|M6372Q113|KRNT|200|KORNIT DIGITAL LTD ORD SHS (IS|10.53
20151229|M67872107|MCUR|4021|MACROCURE LTD SHS (ISR)|1.30
20151229|M69676126|MTSL|3739|MER TELEMANAGEMENT SOLUTIONS L|0.90
20151229|M75253100|ORBK|194|ORBOTECH LTD|21.98
20151229|M81865111|RDCM|31|RADCOM LTD ORD SHS|13.36
20151229|M81873107|RDWR|300|RADWARE LTD|15.10
20151229|M8215Q110|RITT|961|RIT TECHNOLOGIES LTD COM STK (|1.67
20151229|M82382207|SCIXF|2|SCAILEX CORP LTD ORD SHS NEW (|.
20151229|M85548101|SSYS|106|STRATASYS LTD ORD SHS (ISRAEL)|25.18
20151229|M87245102|ELOS|883|SYNERON MEDICAL LTD ORD SHARES|7.65
20151229|M87915274|TSEM|558|TOWER SEMICONDUCTOR LTD ORD SH|14.99
20151229|M9068E105|SODA|1832|SODASTREAM INTERNATIONAL LTD|17.50
20151229|N00985106|AER|419|AERCAP HOLDINGS NV ORD SHS|42.75
20151229|N07059210|ASML|3657|ASML HOLDING NV NY REG SHS NEW|91.57
20151229|N20146101|CMPR|45|CIMPRESS N.V. ORDINARY SHARES |82.15
20151229|N22035104|CSTM|52|CONSTELLIUM N.V. CLASS A ORDIN|8.19
20151229|N22717107|CLB|72|CORE LABS N.V.|108.94
20151229|N3167J106|RACE|124071|FERRARI N V COM SHS (NLD)|46.43
20151229|N31738102|FCAU|350753|FIAT CHRYSLER AUTOMOBILES N V |14.30
20151229|N33462107|FI|45|FRANKS INTERNATIONAL N.V. COM |16.06
20151229|N47279109|INXN|273|INTERXION HOLDING N.V ORD SHS |30.22
20151229|N51488117|MBLY|2455|MOBILEYE N.V. ORD SHS (NLD)|42.31
20151229|N53745100|LYB|416|LYONDELLBASELL IND NV ORD SHS |86.92
20151229|N59465109|MYL|4228|MYLAN N V SHS EURO|54.33
20151229|N6596X109|NXPI|1124|NXP SEMICONDUCTORS N V|85.88
20151229|N6748L102|OFIX|62|ORTHOFIX INTL N V|39.21
20151229|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|16.08
20151229|N7902X106|ST|69|SENSATA TECHNOLOGIES N.V. ORDI|45.88
20151229|N90064101|QURE|408|UNIQURE N V ORD SHS (NLD)|15.53
20151229|N96617118|WMGI|57|WRIGHT MED GROUP N V ORD SHS P|23.50
20151229|N97284108|YNDX|495|YANDEX N V CL A ORD SHS (NLD) |15.63
20151229|P16994132|BLX|132|BANCO LATINOAMERICANO DE COMER|26.05
20151229|P31076105|CPA|6943|COPA HOLDINGS, S.A. CL A COM (|48.98
20151229|P73398102|NYMX|4610|NYMOX PHARMACEUTICAL CORP COM |3.50
20151229|P8696W104|SVA|318|SINOVAC BIOTECH LTD|5.69
20151229|Q13868205|CBDED|155|BLUENRGY GROUP LTD SHS NEW (AU|4.40
20151229|Q62163110|MNELF|2016|MISSION NEWENERGY LTD ORD SHS |0.02
20151229|Q7264T104|PALAF|10137|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151229|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151229|Q9235V101|TROX|312|TRONOX LTD ORD SHS CL A (AUS) |4.44
20151229|Q9594D106|WFRSF|3000|WEST AFRICAN RES LTD WESTPERTH|0.04
20151229|V5633W109|MMYT|50|MAKEMYTRIP LIMITED ORDINDARY S|17.94
20151229|V7780T103|RCL|2506|ROYAL CARIBBEAN CRUISES LTD|100.32
20151229|Y0017S102|ANW|12433|AEGEAN MARINE PETROLEUM NETWOR|7.84
20151229|Y0207T100|ASC|384|ARDMORE SHIPPING CORP COM MARS|12.09
20151229|Y0486S104|AVGO|2236|AVAGO TECH LTD ORD SHS (SG)|146.35
20151229|Y09675102|TEUFF|67|BOX SHIPS INCORPORATED SHS (MA|0.18
20151229|Y11082107|CPLP|1510|CAPITAL PRODUCT PARTNERS L P (|5.40
20151229|Y1771G110|CMREPRB|754|COSTAMARE INC PER PFD STK SER |16.41
20151229|Y1771G128|CMREPRC|502|COSTAMARE INC PERP PFD SER C (|17.44
20151229|Y2065G121|DHT|316|DHT HOLDING, INC NEW|8.03
20151229|Y2066G104|DSX|10362|DIANA SHIPPING INC.|4.44
20151229|Y2066G112|DSXPRB|214|DIANA SHIPPING INC PERP PFD 8.|14.29
20151229|Y2066G120|DSXN|2400|DIANA SHIPPING INC 8.5% SR NT |19.28
20151229|Y2106R110|LPG|14|DORIAN LPG LTD COM STK (MHL)|11.71
20151229|Y2109Q101|DRYS|1732|DRYSHIPS INC.|0.25
20151229|Y2187A135|EGKPF|3800|EAGLE BULK SHIPPING INC|0.10
20151229|Y2685T123|GNKWF|666|GENCO SHIPPING & TRADING LIMIT|0.06
20151229|Y2687W108|GLOP|30|GASLOG PARTNERS LP UNIT LTD PA|13.64
20151229|Y2711Y112|GIGM|2|GIGAMEDIA LIMITED ORD SHS NEW |3.00
20151229|Y27183105|GSL|31|GLOBAL SHIP LEASE, INC. COM CL|2.53
20151229|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|0.19
20151229|Y2745C102|GMLP|615|GOLAR LNG PARTNERS LP COM UIT |13.63
20151229|Y46717107|KEN|10|KENON HLDGS LTD ORD SHS (SGP) |10.40
20151229|Y62132108|NVGS|373|NAVIGATOR HOLDINGS LTD. ORDINA|13.18
20151229|Y62196103|NM|25|NAVIOS MARITIME HOLDINGS INC (|1.65
20151229|Y6366T112|NAO|561|NORDIC AMERICAN OFFSHORE LTD S|5.37
20151229|Y64354205|ORIG|1010|OCEAN RIG UDW INC|1.68
20151229|Y7388L111|SBPRB|27|SAFE BULKERS, INC 8% CUM REDEE|20.00
20151229|Y7542C106|STNG|135|SCORPIO TANKERS INC COM|7.80
20151229|Y7542C114|SBNB|1855|SCORPIO TANKERS INC 7.50% SR N|25.25
20151229|Y7545W109|SDLP|1038|SEADRILL PARTNERS LLC COM UNIT|3.77
20151229|Y7546A114|SLTB|2400|SCORPIO BULKERS INC 7.50% SR N|12.50
20151229|Y75638109|SSW|11|SEASPAN CORPORATION COM SHS (M|15.73
20151229|Y75638125|SSWPRC|60|SEASPAN CORP 9.50% SER C RED P|24.96
20151229|Y75638133|SSWPRE|1206|SEASPAN CORP CUM REDEEMABLE PE|23.30
20151229|Y75638208|SSWPRD|1119|SEASPAN CORP CUMULATIVE REDEEM|22.47
20151229|Y8564W103|TK|157460|TEEKAY CORPORATION (MARSHALL I|10.10
20151229|Y8565N102|TNK|10001|TEEKAY TANKERS LTD CLASS A|6.83
20151229|Y8897Y149|TOPS|101|TOP SHIPS INC COM STK (MH)|0.36
20151229|Y8977Y100|RIGP|7915|TRANSOCEAN PARTNERS LLC COM UI|9.14
20151229|Y9384M101|VTTI|461|VTTI ENERGY PARTNERS LP COM UI|20.02
20151229|000307108|AAC|9|AAC HLDGS INC COM STK (NV)|18.74
20151229|000360206|AAON|5|AAON INC|23.52
20151229|000380105|ABCZY|8136|ABCAM PLC UNSPON ADR (UK)|9.61
20151229|000899104|ADMA|66|ADMA BIOLOGICS INC COM|8.41
20151229|000957100|ABM|20|ABM INDUSTRIES INC|29.32
20151229|001004100|ADMT|12008|ADM TRONICS UNLIMITED INC|0.17
20151229|00101J106|ADT|829|ADT CORP|34.10
20151229|001031103|AEPI|101|AEP INDUSTRIES INC|78.97
20151229|001055102|AFL|2491|AFLAC INC|60.39
20151229|001055300|AFSD|91|AFLAC INC 5.50 SUB DEB DUE 9/1|25.84
20151229|001084102|AGCO|2658|AGCO CORP|46.09
20151229|001201102|AGLNY|692|AGL Energy Ltd Unsponsored ADR|12.72
20151229|001228105|MITT|1137|AG MTG INVT TR INC COM STK (MD|13.37
20151229|001228303|MITTPRB|89|AG MORTGAGE INVESTMENT TRUST, |21.85
20151229|00130H105|AES|360|THE AES CORPORATION|9.46
20151229|001317205|AAGIY|24883|AIA GROUP LTD SPONSORED ADR HO|23.95
20151229|001547108|AKS|37301|AK STEEL HOLDING CORP|2.23
20151229|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|25.46
20151229|00162Q577|SLDR|1|ALPS ETF TR SECTOR LEADERS ETF|23.65
20151229|00162Q585|SGDJ|10607|ALPS ETF TR SPROTT JUNIOR GOLD|19.19
20151229|00162Q643|SGDM|192|ALPS ETF SPROTT GOLD MINERS ET|12.88
20151229|00162Q650|EQLT|492|ALPS ETF TR WORKPLACE EQUALITY|26.85
20151229|00162Q668|EDOG|5|ALPS ETF EMERGING SECTOR DIVI |19.73
20151229|00162Q676|ENFR|52900|ALERIAN ENERGY INFRASTRUCTURE |17.29
20151229|00162Q718|IDOG|7242|ALPS ETF TR INTL SECTOR DIVID |23.62
20151229|00162Q817|TRSK|5684|ALPS ETF TR JANUS VELOCITY TAI|27.24
20151229|00162Q858|SDOG|310|ALPS SECTOR DIVIDEND DOGS ETF |35.63
20151229|00162Q866|AMLP|422040|ALPS ETF TR ALERIAN MLP ETF|11.72
20151229|00163U106|AMAG|1550|AMAG PHARMACEUTICALS INC COM S|30.05
20151229|00164V103|AMCX|287|AMC NETWORKS INC CLASS A COM|76.95
20151229|00165C104|AMC|114|AMC ENTMT HLDGS INC CL A COM S|23.03
20151229|00181T107|AMRK|16|A-MARK PRECIOUS METALS, INC CO|18.47
20151229|00182C103|ANIP|3023|ANI PHARMACEUTICALS INC|46.72
20151229|00191G103|ARC|251|ARC DOCUMENT SOLUTIONS INC COM|4.34
20151229|00191R117|AUMAW|1800|AR CAPITAL ACQUISITION CORP WA|0.19
20151229|00206R102|T|174308|AT&T INC. COM|34.76
20151229|00208D408|AETUF|770|ARC RESOURCES LTD. ORDINARY SH|12.26
20151229|00211V106|ATAI|2625|ATA INC ADS|6.33
20151229|00211Y407|ABIO|218|ARCA BIOPHARMA INC (US)|5.08
20151229|00212E103|ASXFY|257|ASX Ltd Unsponsored ADR (Austr|29.75
20151229|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.27
20151229|002120103|LIFE|1506|ATYR PHARMA INC COM|10.17
20151229|002121101|ATEN|173|A10 NETWORKS INC COM STK (DE) |6.63
20151229|00214Q104|ARKK|500|ARK ETF TR INNOVATION ETF (DE)|20.91
20151229|00214Q203|ARKQ|450|ARK ETF TR INDL INNOVATION ETF|19.40
20151229|00214Q401|ARKW|2141|ARK ETF TR WEB X.0 ETF (DE)|23.11
20151229|002422301|AVTCQ|147333|AVT INC COMMON STOCK|0.08
20151229|002474104|AZZ|50|AZZ INC COM|56.19
20151229|002535300|AAN|1355|AARON'S INC COM STK|22.56
20151229|002567105|ABAX|12|ABAXIS INC|55.98
20151229|002824100|ABT|331|ABBOTT LABS;COM NPV|45.03
20151229|00287Y109|ABBV|14280|ABBVIE INC COM STK (DE)|58.75
20151229|00289R201|ABGB|6054|ABENGOA SA SPONSORED ADR REPST|1.51
20151229|002896207|ANF|25590|ABERCROMBIE & FITCH CO CL-A|27.52
20151229|00300A104|ABDNY|3074|ABERDEEN ASSET MGMT PLC UNSPON|8.62
20151229|003009107|FAX|35219|ABERDEEN ASIA-PACIFIC INCOME F|4.60
20151229|003011103|IAF|122|ABERDEEN AUSTRALIA EQUITY FUND|5.46
20151229|003013109|FCO|494|ABERDEEN GLOBAL INCOME FUND IN|7.72
20151229|00305P106|IF|1568|ABERDEEN INDONESIA FUND, INC C|5.79
20151229|003654100|ABMD|5238|ABIOMED INC|88.97
20151229|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.60
20151229|003830106|AXAS|1062|ABRAXAS PETROLEUM CORP.|1.15
20151229|00389L104|ACCA|1054|ACACIA DIVERSIFIED HLDGS INC|0.65
20151229|00400R304|WBIC|460|WBI TACTICAL SMY SHARES|21.75
20151229|00400R874|WBII|2468|WBI TACTICAL HIGH INCOME SHARE|24.73
20151229|00404A109|ACHC|16|ACADIA HEALTHCARE CO INC COM S|62.34
20151229|004225108|ACAD|668|ACADIA PHARMACEUTICALS INC|35.10
20151229|00430K402|ACST|40|ACASTI PHARMA INC CL A SHS (CD|2.63
20151229|004337101|ANCX|33|ACCESS NATIONAL CORP|20.40
20151229|00434W105|ACNV|9848|ACCELERA INNOVATIONS, INC. COM|0.19
20151229|00435A102|ACLZ|1580|ACCELERIZE INC. COMMON STOCK|0.47
20151229|00435F309|ACCYY|3235|ACCOR S A (FRANCE)|8.74
20151229|00436B109|ACGFY|100|ACCORDIA GOLF CO LTD SPON ADR |9.54
20151229|00439V789|VXDN|1341|ACCUSHARES COMMODITIES TR I AC|20.40
20151229|00439V797|VXUP|849|ACCUSHARES COMMODITIES TR I AC|16.09
20151229|004397105|ARAY|132|ACCURAY INCORPORATED COM STK|6.83
20151229|00444T100|ACRX|629|ACELRX PHARMACEUTICALS INC COM|3.83
20151229|004446100|ACET|165|ACETO CORP|27.12
20151229|004449104|AKAO|48|ACHAOGEN INC COM|5.94
20151229|00448Q201|ACHN|267|ACHILLION PHARMACEUTICALS, INC|10.05
20151229|004498101|ACIW|32|ACI WORLDWIDE INC COM STK (DE)|22.35
20151229|00461U105|ACRS|22|ACLARIS THERAPEUTICS INC COM|28.78
20151229|004816104|ACU|100|ACME UNITED CORPORATION|16.82
20151229|00484M106|ACOR|28231|ACORDA THERAPEUTICS INC|42.73
20151229|00485J102|ACOL|77524|ACOLOGY INC. COMMON STOCK|.
20151229|004854204|ATV|493|ACORN INTERNATIONAL, INC. ADS |5.76
20151229|00504W308|ACPW|146|ACTIVE POWER INC (NEW)|1.35
20151229|00507G102|ALIOY|1392|ACTELION LTD ALLSCHWILL UNSPON|34.95
20151229|00507V109|ATVI|267|ACTIVISION BLIZZARD INC COM ST|39.03
20151229|00507W107|ATNM|487|ACTINIUM PHARMACEUTICALS, INC.|2.82
20151229|00508X203|ATU|222|ACTUANT CORP (NEW)|24.37
20151229|00508Y102|AYI|38|ACUITY BRANDS INC (HOLDING COM|239.56
20151229|005094107|ACTA|237|ACTUA CORP COM|11.36
20151229|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151229|005125109|ACXM|805|ACXIOM CORP|21.46
20151229|00548A106|ADMS|9132|ADAMAS PHARMACEUTICALS INC COM|29.43
20151229|00548F105|PEO|550|ADAM NAT RES FD INC COM|17.61
20151229|006351308|AE|196|ADAMS RES & ENERGY NEW|35.24
20151229|00650W300|ADK|88|ADCARE HEALTH SYSTEMS INC COM |2.34
20151229|00650W409|ADKPRA|678|ADCARE HEALTH SYS INC REDEEMAB|22.41
20151229|00652J208|ADTM|6732|ADAPTIVE MEDIAS, INC. COMMON S|0.17
20151229|00653A107|ADAP|23|ADAPTIMMUNE THERAPEUTICS PLC S|10.62
20151229|006754204|AHEXY|2957|Adecco SA Unsponsored ADR (Swi|34.83
20151229|006855100|ADPT|69|ADEPTUS HEALTH INC, CLASS A CO|50.82
20151229|00687A107|ADDYY|9209|ADIDAS AG SPONSORED ADR (GERMA|48.87
20151229|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|2.45
20151229|00687D101|IOTS|33|ADESTO TECHNOLOGIES CORP COM (|7.57
20151229|007192107|AMIGY|14137|ADMIRAL GROUP PLC, CARDIFF UNS|24.42
20151229|00738A106|ADTN|12|ADTRAN INC|17.12
20151229|00739L101|ADRO|961|ADURO BIOTECH, INC COM STK|28.17
20151229|00751Y106|AAP|240|ADVANCE AUTO PARTS INC|150.55
20151229|00753G103|AVIFY|958|ADVANCED INFO SVC PUBLC SP/ADR|4.26
20151229|007614100|ADVT|1885|ADVANTIS CORP|.
20151229|00762U200|ATE|297|ADVANTEST CORPORATION NEW ADS |8.43
20151229|00762W107|ABCO|3|THE ADVISORY BOARD CO|50.26
20151229|007624208|ADXS|1688|ADVAXIS, INC. COMMON STOCK|11.56
20151229|00764C109|AVK|800|ADVENT CLAYMORE CONVERTIBLE SE|13.57
20151229|00765X102|ADMD|1363865|Advanced Medical Isotope Corp.|.
20151229|00766T100|ACM|315|AECOM COM STK (DE)|30.54
20151229|00767E102|AEGR|1069|AEGERION PHARMACEUTICALS INC|10.11
20151229|00768Y206|AADR|476|ADVISORSHARES TR WCM/BNY MELLO|38.40
20151229|00768Y503|HYLD|115|ADVISORSHARES TRUST PERITUS HI|32.11
20151229|00768Y628|DIVI|125|ADVISORSHARES TR ATHENA HIGH D|15.05
20151229|00768Y636|MAUI|584|ADVISORSHARES TR|22.53
20151229|00768Y727|MINC|3191|ADVISORSHARES TR NEWFLEET MULT|48.41
20151229|00768Y743|EPRO|2749|ADVISORSHARES EQUITYPRO ETF|28.75
20151229|00768Y776|GIVE|225|ADVISORSHARES TR ADVISORSHARES|60.62
20151229|00768Y834|FWDB|1536|MADRONA GLOBAL BOND ETF|24.34
20151229|00768Y842|FWDI|3312|MADRONA INTERNATIONAL ETF|23.76
20151229|00768Y859|FWDD|1313|MADRONA DOMESTIC ETF|41.32
20151229|00768Y883|HDGE|26932|ADVISORSHARES TRUST RANGER EQU|10.73
20151229|00770K202|AMTX|466|AEMETIS INC NEW COM STK (NV)|2.20
20151229|00771V108|AERI|986|AERIE PHARMACEUTICALS INC COM |23.16
20151229|007737109|ACY|100|AEROCENTURY CORP|11.69
20151229|007865108|ARO|4514|AEROPOSTALE INC|0.28
20151229|00790R104|WMS|125|ADVANCED DRAIN SYS INC COM STK|23.42
20151229|00790T100|AAAP|769|ADVANCED ACCELERATOR APPLICATI|29.51
20151229|007903107|AMD|2674|ADVANCED MICRO DEVICES|3.00
20151229|007924301|AEH|1174|AEGON N.V. PERP.CAP SECS|25.64
20151229|007924509|AEB|614|AEGON NV PERP CAP SECS FLTG RA|24.00
20151229|007924608|AEK|686|AEGON N V NON CUM 8% SUB NTS (|27.59
20151229|007947104|AERT|611|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151229|007975402|AEZS|11685|AETERNA ZENTARIS INC COM STK (|4.86
20151229|008073108|AVAV|102|AEROVIRONMENT INC COM STK|29.43
20151229|00808N202|AESPRC|1418|AES TST III 6.75%TRUST CV PFD |50.05
20151229|00808P108|AESYY|800|AES Tiete SA Sponsored ADR rep|3.62
20151229|00808Y208|AEMD|700|AETHLON MEDICAL INC|7.08
20151229|00817Y108|AET|147|AETNA INC.(NEW)|108.95
20151229|008252108|AMG|153|AFFILIATED MANAGERS GROUP INC |163.25
20151229|008252876|MGR|1724|AFFILIATED MANAGERS GROUP INC |26.30
20151229|00826T108|AFFX|2223|AFFYMETRIX INC|9.75
20151229|00829Q101|AOIFF|101|AFRICA OIL CORP ORD SHS (CANAD|1.45
20151229|00830Q108|RSSFF|4000|AFFINOR GROWERS INC ORD SHS (C|0.05
20151229|00844W208|AGESY|3068|AGEAS SPONSORED ADR (BELGIUM) |46.69
20151229|00846U101|A|1878|AGILENT TECHNOLOGIES, INC|41.78
20151229|00847D108|AIFS|3352|AGENT INFORMATION SOFTWARE INC|0.32
20151229|00847G705|AGEN|1427|AGENUS INC COM|4.60
20151229|00847X104|AGIO|17425|AGIOS PHARMACEUTICALS INC COM |63.13
20151229|008474108|AEM|49|AGNICO EAGLE MINES LTD|26.82
20151229|008492100|ADC|55|AGREE REALTY CORP|34.02
20151229|00853R108|EURI|64902|AGRIEURO CORP|0.12
20151229|00856G109|AGFS|1100|AGROFRESH SOLUTIONS INC COM ST|6.36
20151229|00856G117|AGFSW|2199|AGROFRESH SOLUTIONS INC WTS EX|0.85
20151229|00900T107|AIMT|24|AIMMUNE THERAPEUTICS INC COM S|19.00
20151229|00910M100|AIRYY|226|AIR CHINA LTD SPON ADR (CHINA)|16.18
20151229|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|7.59
20151229|00912X302|AL|500|AIR LEASE CORP CL A|33.43
20151229|009126202|AIQUY|5|AIR LIQUIDE ADR|22.77
20151229|009128307|AIRM|328|AIR METHODS CORP|40.33
20151229|009158106|APD|1832|AIR PROD&CHEM INC|132.60
20151229|00922R105|ATSG|301|AIR TRANSPORT SERVICES GROUP I|10.28
20151229|009363102|ARG|64|AIRGAS INC|138.42
20151229|009606104|AIXG|91|AIXTRON SEAMERICAN DEP SHRS|4.53
20151229|009707100|AJINY|4164|AJINOMOTO INC ADR|23.52
20151229|00971T101|AKAM|489|AKAMAI TECHNOLOGIES INC|53.18
20151229|009719501|AKBTY|16|AKBANK TURK ANONIM SIRKETI ADR|4.89
20151229|00972D105|AKBA|505|AKEBIA THERAPEUTICS INC COM|11.90
20151229|00972G108|AKTX|24|AKARI THERAPEUTICS PLC SPONSOR|15.46
20151229|009728106|AKRX|1473|AKORN INC|36.83
20151229|010199305|AKZOY|794|AKZO NOBEL N V ADR|22.51
20151229|010392611|ALPPRO|444|ALABAMA PWR 5.83% CL-A PRF|28.73
20151229|011311107|ALG|15|ALAMO GROUP|53.50
20151229|01165L102|ARFCF|2100|ALARMFORCE INDS INC (F)|8.76
20151229|011659109|ALK|98|ALASKA AIR GROUP INC|82.42
20151229|01167P101|ALSK|739|ALASKA COMMUN SYS GRP INC|1.75
20151229|012348108|AIN|228|ALBANY INTL CORP CL A|36.77
20151229|012423109|AMRI|2376|ALBANY MOLECULAR RESEARCH INC |19.85
20151229|012653101|ALB|135|ALBEMARLE CORP|56.75
20151229|013817101|AA|17307|ALCOA INC|9.98
20151229|013817309|AAPRB|1942|ALCOA INC. DEP SHS REPSTG 1/10|33.50
20151229|014339105|ALDR|840|ALDER BIOPHARMACEUTICALS INC|34.00
20151229|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|6.75
20151229|01438U103|ALDVF|181225|ALDEVER RES INC (CANADA)|0.12
20151229|01449J105|ALR|25|ALERE INC COM|39.11
20151229|014491104|ALEX|1111|ALEXANDER & BALDWIN, INC COM|35.85
20151229|014752109|ALX|91|ALEXANDERS INC|392.55
20151229|015271109|ARE|1008|ALEXANDRIA REAL EST EQ INC|91.76
20151229|015271703|AREPRE|80|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20151229|01535P106|AXU|140406|Alexco Resource Corp Common Sh|0.39
20151229|015351109|ALXN|383|ALEXION PHARMACEUTICALS INC|189.10
20151229|015384209|ALXA|50647|ALEXZA PHARMACEUTICALS INC COM|0.73
20151229|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.27
20151229|01551X108|ADYNF|19|ALGAE DYNAMICS CORP COM STK (C|1.72
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20151229|01609W102|BABA|18537|ALIBABA GROUP HLDG LTD SPONSOR|82.14
20151229|016255101|ALGN|3|ALIGN TECHNOLOGY INC|66.34
20151229|01626P403|ANCUF|1647|ALIMENTATION COUCHE TRAD INC S|43.97
20151229|01643A108|WTER|52750|THE ALKALINE WTR COMP INC NEW |0.04
20151229|017175100|Y|22|ALLEGHANY CORP|484.86
20151229|01741R102|ATI|5140|ALLEGHENY TECHNOLOGIES INC(NEW|11.14
20151229|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|38.75
20151229|01748X102|ALGT|70|ALLEGIANT TRAVEL COMPANY COM|173.55
20151229|018522300|ALE|51|ALLETE INC NEW|51.26
20151229|018581108|ADS|5316|ALLIANCE DATA SYSTEMS CORP|278.14
20151229|01861B101|ALGGY|239|ALLIANCE GLOBAL GROUP, INC. UN|17.66
20151229|01861G100|AHGP|4226|ALLIANCE HOLDINGS GP LP COM UT|21.54
20151229|01864U106|AFB|933|ALLIANCEBERNSTEIN NATIONAL MUN|13.71
20151229|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|13.98
20151229|018802108|LNT|1087|ALLIANT ENERGY CORPORATION|63.23
20151229|018805101|AZSEY|45709|ALLIANZ SE SPONSORED ADR REPST|17.72
20151229|01881G106|AB|293|ALLIANCEBERNSTEIN HOLDING L.P.|24.55
20151229|018825109|NCZ|1303|ALLIANZGI CONV & INC FND II CO|4.84
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20151229|01973R101|ALSN|37|ALLISON TRANSMISSION HLDGS INC|26.08
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20151229|020002606|ALLPRC|73|ALLSTATE CORP(THE) DEP SHS REP|27.70
20151229|020002804|ALLPRD|1746|ALLSTATE CORP LEOPARDS REPSTG |28.04
20151229|020002853|ALLPRF|639|ALLSTATE CORP (THE) LEOPARDS D|27.06
20151229|020002879|ALLPRE|8174|ALLSTATE CORP DEP SHS REPSTG 1|27.73
20151229|02005N100|ALLY|3696|ALLY FINANCIAL INC COM STK|18.74
20151229|020283305|AAU|3400|ALMADEN MINERALS LTD COM CLASS|0.72
20151229|02043Q107|ALNY|24|ALYNLAM PHARMACEUTICALS INC|91.68
20151229|02051Q205|BSI|47291|ALON BLUE SQUARE-ISRAEL LTD SP|4.68
20151229|02052T109|ALDW|65|ALON USA PARTNERS LP UNIT LTD |22.07
20151229|020520102|ALJ|12|ALON USA ENERGY INC.|15.17
20151229|02071M507|ALBKD|32640|ALPHA BK A E SPONSORED ADR NEW|0.69
20151229|02076X102|ANRZQ|2755|ALPHA NATURAL RESOURCES INC.|0.01
20151229|020772109|APT|44|ALPHA PRO TECH,LTD|1.68
20151229|02079K107|GOOG|240|ALPHABET INC CAP STK CL C|762.51
20151229|02079K305|GOOGL|26970|ALPHABET INC CAP STK CL A|782.24
20151229|020936100|ATUSF|4590|ALTIUS MINERALS CORP|7.20
20151229|021060207|AOD|967|ALPINE TOTAL DYNAMIC DIV FD CO|7.68
20151229|021373303|ALTI|544|ALTAIR NANOTECHNOLOGOES INC|0.03
20151229|021441100|ALTR|2458|ALTERA CORP|53.97
20151229|021489109|ATGN|127|ALTIGEN COMMUNICATIONS INC|0.38
20151229|02153W100|RESI|685|ALTISOURCE RESIDENTIONAL CORP |13.08
20151229|02153X108|AAMC|2555|ALTISOURCE ASSET MANAGEMENT CO|18.01
20151229|02208R106|AIMC|55|ALTRA INDUSTRIAL MOTION CORP C|25.42
20151229|02209S103|MO|7373|ALTRIA GROUP,INC.|58.27
20151229|022167100|AHIX|151985|ALUF HLDGS INC|.
20151229|022205108|AWCMY|990|ALUMINA LTD ADS ( 4 ORD)|3.43
20151229|022276109|ACH|69543|ALUIMINUM CORP OF CHINA ADR (2|8.34
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20151229|02301T108|AGCBF|176000|AMARILLO GOLD CORPORATION|0.03
20151229|023111206|AMRN|2685|AMARIN CORP PLC SPONSORED ADR |1.86
20151229|023135106|AMZN|78|AMAZON COM INC;COM USD0.01|675.20
20151229|02314M108|AYA|3|AMAYA INC (CANADA)|12.42
20151229|02318Y108|AMBR|99|AMBER ROAD INC COM STK (DE)|5.14
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20151229|023512205|AGPDY|11|AMER SPORTS CORP SPONS CORP AD|14.49
20151229|02356P100|AMMX|43548|AMERAMEX INTERNATIONAL INC|.
20151229|023608102|AEE|36|AMEREN CORP|44.04
20151229|02361E108|AMRC|1185|AMERESCO, INC. CL A COM STK|6.04
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20151229|02366A101|AREN|14234|AMERICA RES EXPL INC|0.01
20151229|024013104|AAT|78|AMERICAN ASSETS TR INC COM STK|38.93
20151229|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.40
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20151229|024870107|AMMJ|836|AMERICAN CANNABIS COMP INC COM|0.15
20151229|02503X105|AGNC|11311|AMERICAN CAPITAL AGENCY CORP C|17.77
20151229|02503X204|AGNCP|1259|AMERICAN CAPITAL AGENCY CORP. |25.71
20151229|02504A104|MTGE|612|AMERICAN CAP MTG INVT CORP COM|14.62
20151229|02505A202|GNOW|1502|AMERICAN CARESOURCE HLDGS INC |0.57
20151229|02553E106|AEO|133400|AMERICAN EAGLE OUTFITTER INC C|15.48
20151229|025537101|AEP|1222|AMERICAN ELECTRIC POWER INC|58.60
20151229|025676206|AEL|194|AMERICAN EQUITY INVESTMENT LIF|24.43
20151229|025816109|AXP|1435|AMERICAN EXPRESS COMPANY|69.76
20151229|02589V106|AFBG|167|AMERICAN FIBER GREEN PRODUCTS,|0.27
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20151229|025932401|AFW|3005|AMERICAN FINL GROUP INC OHIO 6|26.14
20151229|025932500|AFA|307|AMERICAN FINANCIAL GRP, INC 5.|25.80
20151229|025932609|AFGE|32|AMERICAN FINL GROUP INC OHIO 6|26.07
20151229|025932708|AFGH|14878|AMERICAN FINL GROUP INC 6% SUB|25.20
20151229|02640K107|AGIN|5299|AMERICAN GRAPHITE TECHNOLOGIES|0.02
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20151229|02665T504|AMHPRB|1168|AMERICAN HOMES 4 RENT PART PFD|25.86
20151229|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|22.98
20151229|026874784|AIG|5186|AMERICAN INTL GROUP INC COM ST|61.60
20151229|02715M103|AMLH|247702|AMERICAN LEISURE HLDGS INC|.
20151229|027297100|ALN|372|AMERICAN LORAIN CORPORATION CO|1.04
20151229|02752P100|AMID|38596|AMERICAN MIDSTREAM PTNERS LPCO|7.19
20151229|02906V102|APGI|3711|AMERICAN POWER GROUP CORP. COM|0.10
20151229|02913V103|APEI|53|AMERICAN PUB ED INC COM STK (D|19.84
20151229|02916P103|ARII|179|AMERICAN RAILCAR INDUSTRIES IN|47.57
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20151229|02936R105|AMSE|34971|AMERICAN SANDS ENERGY CORP COM|0.13
20151229|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |43.57
20151229|030111207|AMSC|47|AMERICAN SUPERCONDUCTOR CORP S|6.67
20151229|03027X100|AMT|11756|AMERICAN TOWER CORP REIT (DE) |98.37
20151229|030370100|AVCVF|10300|AMERICAN VANADIUM CORP|0.06
20151229|030371108|AVD|432|AMERICAN VANGUARD CORP|14.45
20151229|030420103|AWK|492|AMERICAN WATER WORKS COMPANY I|60.61
20151229|030506109|AMWD|45|AMERICAN WOODMARK CORP|81.79
20151229|03062T105|CRMT|5|AMERICA'S CAR-MART INC|27.79
20151229|03063L101|SMNPF|59596|AMERICAS SILVER CORP COM (CAN)|0.07
20151229|03073E105|ABC|1699|AMERISOURCEBERGEN CORP|104.19
20151229|03074B100|ASRVP|437|AMERISERV FINANCIAL INC CAP TR|26.51
20151229|03076K108|ABCB|223|AMERIS BANCORP|34.41
20151229|031001100|ATLO|186|AMES NATIONAL CORPORATION|24.20
20151229|031100100|AME|381|AMETEK INC NEW|53.94
20151229|031162100|AMGN|1708|AMGEN INC|161.73
20151229|03152W109|FOLD|4976|AMICUS THERAPEUTICS INC COM ST|9.39
20151229|031652100|AMKR|1858|AMKOR TECHNOLOGY INC|6.40
20151229|03209R103|AMPH|870|AMPHASTAR PHARMACEUTICALS INC |14.17
20151229|03209T109|AMPE|3088|AMPIO PHARMACEUTICALS INC COM |3.45
20151229|032095101|APH|2230|AMPHENOL CORP (NEW) CL-A|53.17
20151229|03211L102|BETR|60|AMPLIFY SNACK BRANDS INC COM|10.69
20151229|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |4.11
20151229|03232P405|AMSG|18|AMSURG INC COM|75.51
20151229|032332504|ASYS|2807|AMTECH SYSTEMS INC|5.90
20151229|032359309|AFSI|779|AMTRUST FINANCIAL SERVICES, IN|63.80
20151229|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.43
20151229|032359853|AFST|100|AMTRUST FINL SVCS INC 7.50% SU|25.90
20151229|03236M101|AMRS|21537|AMYRIS INC, COM STK|1.69
20151229|032511107|APC|300|ANADARKO PETROLEUM CORP|49.69
20151229|032511404|AEUA|254|ANADARKO PETE CORP|33.90
20151229|032515108|ANAD|12110|ANADIGICS INC|0.59
20151229|032654105|ADI|2450|ANALOG DEVICES INC|56.45
20151229|032797300|AVXL|18400|ANAVEX LIFE SCIENCES CORP|7.03
20151229|033837105|AXLFF|50000|ANDERSON ENERGY INC (CANADA)|.
20151229|034164103|ANDE|76|ANDERSONS INC (THE)|32.12
20151229|034754101|ANGI|690|ANGIES LIST INC COM STK (DE)|9.39
20151229|03485P300|NGLOY|39121|ANGLO AMERN PLC (UK)|2.44
20151229|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|2.07
20151229|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|125.84
20151229|035255108|ANIK|30|ANIKA THERAPEUTICS INC|38.79
20151229|035710409|NLY|56848|ANNALY CAPITAL MANAGEMENT, INC|9.75
20151229|035710508|NLYPRA|601|ANNALY CAPITAL MGMT INC PFD SE|24.85
20151229|035710805|NLYPRD|245|ANNALY CAPITAL MANAGEMENT INC |23.10
20151229|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.86
20151229|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|60.78
20151229|036642106|ATRS|10562|ANTARES PHARMA INC|1.30
20151229|03673L103|AM|177|ANTERO MIDSTREAM PARTNERS LP U|21.92
20151229|03674U201|ANTH|797|ANTHERA PHARMACEUTICALS INC|4.49
20151229|036752103|ANTM|41|ANTHEM INC COM STK (IN)|140.03
20151229|037189107|ANFGY|34472|ANTOFAGASTA PLC SPONS ADR|13.79
20151229|037347101|ANH|1390|ANWORTH MRTG ASSET CORP|4.56
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20151229|03748R101|AIV|3015|APARTMENT INVST & MGMT CO|39.82
20151229|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.75
20151229|037598109|APOG|44|APOGEE ENTERPRISES INC|44.70
20151229|037604105|APOL|603|APOLLO EDUCATION GROUP INC CL |8.09
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20151229|03761U403|AIY|611|APOLLO INVESTMENT CORPORATION |25.31
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20151229|03762U402|ARIPRA|962|APOLLO COMMERCIAL REAL ESTATE |26.08
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20151229|037833100|AAPL|3178|APPLE INC;COM NPV|106.82
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20151229|03790A105|APSI|7635|AQUA POWER SYSTEMS INC. COMMON|0.10
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20151229|03820C105|AIT|14|APPLIED INDUSTRIAL TECHS INC. |40.41
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20151229|03823U102|AAOI|44492|APPLIED OPTOELECTRONICS INC CO|17.56
20151229|038336103|ATR|408|APTAGROUP INC|73.71
20151229|03834A103|AREX|500|APPROACH RES INC COM STK (DE) |1.99
20151229|03834R106|APYP|8855|APPYEA, INC. COMMON STOCK|.
20151229|03841G101|AQARF|8588|Aquila Resources Inc Ordinary |0.12
20151229|03842B101|AQXP|299|AQUINOX PHARMACEUTICALS INC|12.54
20151229|03852U106|ARMK|70|ARAMARK COM STK|32.28
20151229|03874P101|PETX|495|ARATANA THERAPEUTICS INC COM S|6.09
20151229|03879N101|ARCX|14|ARC LOGISTICS PARTNERS LP COM |12.95
20151229|03879T108|ARCK|360|ARC GROUP, INC. COMMON|0.34
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20151229|038923603|ABRPRA|968|ARBOR REALTY TRUST PREFERRED S|24.06
20151229|039014105|RKDA|34|ARCADIA BIOSCIENCES INC COM|3.40
20151229|03937C105|ARCB|11|ARCBEST CORPORATION COMMON STO|21.31
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20151229|03939W109|ARTH|90300|ARCH THERAPEUTICS INC|0.21
20151229|039483102|ADM|2804|ARCHER DANIELS MIDLAND CO|36.50
20151229|03957U100|APLP|504|ARCHROCK PARTNERS L P COM UIT |11.60
20151229|03957W106|AROC|9|ARCHROCK INC|7.34
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20151229|040047102|ARNA|1000|ARENA PHARMACEUTICALS, INC.|1.94
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20151229|04013V108|ACRE|555|ARES COML REAL ESTATE CORP COM|11.88
20151229|040130205|AGIIL|13|ARGO GROUP US INC GTD SR NT 6.|25.15
20151229|04014Y101|ARES|154|ARES MGMT L.P. COM UNIT REPSTG|13.00
20151229|04016A101|ARNGF|153|ARGONAUT GOLD LTD ORD SHS (CDA|0.89
20151229|040328106|ARHTF|1940|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20151229|04033A100|ARIA|2222|ARIAD PHARMACEUTICALS INC|6.29
20151229|04035D102|DRRSF|1379|ARIANNE PHOSPHATE INC ORD SHS |0.72
20151229|040413106|ANET|193|ARISTA NETWORKS INC COM|78.04
20151229|040443202|ASCC|2772|ARISTOCRAT GROUP CORP COM (NEW|0.40
20151229|040521106|WLDVF|2000|ARIZONA MNG INC COM (CDA)|0.22
20151229|041232109|ARKAY|21|ARKEMA SPONSORED ADR (FRANCE) |70.53
20151229|041356205|AI|1130|ARLINGTON ASSET INVT CORP CL A|14.50
20151229|042068106|ARMH|69655|ARM HOLDINGS PLC ADS|46.17
20151229|04208T108|AHH|100|ARMADA HOFFLER PROPERTIES, INC|10.89
20151229|042166801|AMNF|1317|ARMANINO FOODS OF DISTINCTION |1.99
20151229|042182204|AMCO|462|ARMCO METALS HOLDINGS INC COM |0.41
20151229|042315507|ARR|70|ARMOUR RESIDENTIAL REIT INC CO|21.81
20151229|04247X102|AWI|910|ARMSTRONG WORLD INDUSTRIES INC|45.82
20151229|042564203|ARNI|91686|ARNO THERAPEUTICS, INC. COMMON|0.38
20151229|042682203|ARTX|490|AROTECH CORPORATION|2.12
20151229|04269N107|ARYC|227115|Arrayit Corporation Common Sto|.
20151229|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.86
20151229|042744102|AROW|2|ARROW FINANCIAL CORP|27.45
20151229|042797209|ARWR|4938|ARROWHEAD RESH CORP COM STK (D|6.19
20151229|04287U406|AEYIF|995|ARSENAL ENERGY INC COMMON SHAR|0.87
20151229|04300F105|ACTL|2255892|ARTEC GLOBAL MEDIA INC COM STK|.
20151229|04338X102|ARZTY|359|ARYZTA AG, ZUERICH UNSPONSORED|25.99
20151229|043393206|ASGLY|676|ASAHI GLASS ADR|5.79
20151229|043400100|AHKSY|64|ASAHI KASEI CORPORATION ADR|13.81
20151229|04341Y105|AKG|2282|ASANKO GOLD INC COM STK (CDA) |1.51
20151229|043418102|ASAE|9913|ASAP EXPO INC COM STK (NV)|0.05
20151229|04351G101|ASNA|2213|ASCENA RETAIL GROUP INC COM|10.01
20151229|04364G106|ASOLF|4200|ASCOT RESOURCES LTD (F)|0.66
20151229|044103109|AHT|136|ASHFORD HOSPITALITY TRUST INC |6.50
20151229|044103505|AHTPRE|5450|ASHFORD HOSPITALITY TR INC 9.0|26.19
20151229|044209104|ASH|320|ASHLAND INC|103.92
20151229|045055100|ASHTY|5881|ASHTED GROUP PLC UNSPON ADR (U|66.28
20151229|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20151229|04521N101|ASCCY|635|ASICS CORPORATION AMERICAN DEP|20.61
20151229|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|6.00
20151229|04530L104|ASPU|9550|ASPEN GROUP INC. COMMON STOCK |0.16
20151229|045387107|ASAZY|3784|Assa Abloy AB Unsponsored ADR |10.51
20151229|04545K109|ARZGY|517|Assicurazioni Generali Spa Ord|9.21
20151229|045487105|ASB|109|ASSOCIATED BANC CORP|19.04
20151229|045488202|ASBPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.10
20151229|045519402|ASBFY|1377|ASSOCIATED BRITISH FD PLC ADR |49.75
20151229|046224101|ASTE|58|ASTEC INDS INC|40.80
20151229|04623A205|AGOPRB|459|ASSURED GTY MUNI HLDGS INC 6.8|25.63
20151229|04623A304|AGOPRE|72|ASSURED GUARANTY MUNI HDGS INC|25.33
20151229|04623A403|AGOPRF|1269|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20151229|04623U102|ALPMY|4115|Astellas Pharma Inc Unsponsore|14.16
20151229|046265401|AFPRC|129|ASTORIA FIN CORP DEPOSITARY SH|26.25
20151229|046353108|AZN|65464|ASTRAZENECA PLC|34.09
20151229|046513107|ATRA|469|ATARA BIOTHERAPEUTICS INC COMM|22.77
20151229|04685W103|ATHN|32|ATHENAHEALTH, INC. COM|163.85
20151229|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|23.80
20151229|04744L106|ATHX|42|Athersys, Inc. Common Stock|1.06
20151229|048173108|ATASY|259|Atlantia SPA Unsponsored ADR (|13.45
20151229|048269203|ACBI|467|ATLANTIC CAP BANCSHARES INC CO|14.52
20151229|04878Q863|AT|87792|ATLANTIC PWR CORP ORD SHS (CDA|1.73
20151229|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|79.34
20151229|04914Y102|ATLC|6454|ATLANTICUS HLDGS CORP|3.00
20151229|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|24.75
20151229|049255805|ATLCY|582|ATLAS COPCO AB SP ADR-NEW(RP-B|23.29
20151229|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151229|04941A101|ARP|1029|ATLAS RESOURCE PARTNERS L P CO|0.85
20151229|04941A408|ARPPRD|3925|ATLAS RESOURCE PARTNERS, L.P. |5.80
20151229|04941A507|ARPPRE|15|ATLAS RESOURCE PARTNERS L P|8.09
20151229|04962A105|AEXAY|15384|Atos Origin SA Unsponsored ADR|16.76
20151229|04963C209|ATRC|2405|ATRICURE, INC.|22.53
20151229|049904105|ATRI|20|ATRION CORP|385.00
20151229|050095108|ATW|276384|ATWOOD OCEANICS INC|10.33
20151229|05072T108|ADPXY|3350|AUDIO PIXELS HOLDINGS LTD SPON|6.40
20151229|05156V102|AUPH|1295|AURINIA PHARMACEUTICALS INC OR|2.49
20151229|051918506|AUNFF|9650|AURCANA CORP ORD SHS (CDA)|0.08
20151229|05208W108|GGTCF|1501|AURYN RESOURCES INC. ORDINARY |0.74
20151229|052108206|ASCK|70888|AUSCRETE CORP|0.07
20151229|052528304|ANZBY|5263|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.79
20151229|05278C107|ATHM|88|AUTOHOME INC ADR REPST CL A (C|35.74
20151229|052800109|ALV|16718|AUTOLIV INC|126.59
20151229|053015103|ADP|27336|AUTOMATIC DATA PROCESSING|85.75
20151229|05329W102|AN|7245|AUTONATION INC|59.77
20151229|053332102|AZO|27|AUTOZONE INC|741.87
20151229|05334N105|AUXO|100|AUXILIO INC|1.14
20151229|05337G107|AAVL|490|AVALANCHE BIOTECHNOLOGIES IN C|9.26
20151229|053470100|AVLNF|3425|Avalon Rare Metals, Inc. Ordin|0.10
20151229|053484101|AVB|2207|AVALONBAY COMMUNITIES INC|183.90
20151229|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151229|05351W103|AGR|1173|AVANGRID INC COM|36.60
20151229|05358E106|ACP|1674|AVENUE INCOME CR STRATEGIES FD|11.57
20151229|05358K102|AVNU|312|AVENUE FINL HLDGS INC COM STK |14.12
20151229|053611109|AVY|197660|AVERY DENNISON CORP|63.99
20151229|053650107|AVSS|154|AVESIS INC|15.99
20151229|053734109|AVGR|38|AVINGER, INC COM|24.75
20151229|053774105|CAR|281|AVIS BUDGET GROUP, INC. (NEW) |36.12
20151229|053792107|AVMXY|56580|AVITA MEDICAL LTD. SPONSORED A|1.38
20151229|053807103|AVT|113|AVNET INC|43.90
20151229|05382A104|AV|525|AVIVA PLC ADR REP 2 ORD SHS (G|15.58
20151229|05382A203|AVV|43|AVIVA PLC SUB CAP SECS (GBR)|26.58
20151229|053906103|ASM|11746|AVINO SILVER & GOLD MINES LTD |0.89
20151229|054303102|AVP|3097|AVON PRODUCTS INC|4.11
20151229|054536107|AXAHY|38175|AXA ADS (1 ORD SHS)|27.35
20151229|054540109|ACLS|498|AXCELIS TECHNOLOGIES INC.|2.65
20151229|05460X307|AXPW|8195|AXION PWR INTL INC COM STK (DE|0.92
20151229|05462D101|AXIHQ|1|Axion International Holdings, |.
20151229|05463D100|AXLL|155|AXIALL CORP COM STK (DE)|15.09
20151229|05463U102|AXIO|18700|AXIOM OIL AND GAS CORP. COMMON|0.02
20151229|054631205|AXXE|2068484|AXXESS PHARMA INC COMMON STOCK|.
20151229|05464T104|AXSM|600|AXSOME THERAPEUTICS INC COM ST|8.72
20151229|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.36
20151229|05477Y108|PWURF|200|AZARGA URANIUM CORP. ORDINARY |0.20
20151229|054937107|BBT|758|BB&T CORPORATION|38.09
20151229|054937206|BBTPRD|1189|BB&T CORP DEP SHS REPSTG 1/100|26.28
20151229|054937404|BBTPRE|590|BB&T CORPORATION DEP SHS REPST|26.13
20151229|054937800|BBTPRG|2138|BB&T CORP DEP SHS REPSTG 1/100|25.20
20151229|05501X100|AZUR|28|AZURE MIDSTREAM PARTNERS LP CO|3.62
20151229|05508R106|BGS|2303|B&G FOODS INC COM STK (DE)|35.76
20151229|05518T209|BACPRZ|82|BAC CAPITAL TRUST VIII GTD.CAP|25.48
20151229|05523R107|BAESY|784|BAE SYS PLC SPONS ADR|29.64
20151229|055262505|BASFY|76|BASF SE COMMON STOCK|77.14
20151229|055298103|BCBP|85|BCB BANCORP INC (NJ)|10.51
20151229|05539S206|BANFP|250|BFC CAP TR II CUMULATIVE TR PF|26.55
20151229|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|15.14
20151229|05541Q206|BGEPRB|25|BGE CAPITAL TST II 6.20% TRST |25.85
20151229|05541T101|BGCP|1104|BGC PARTNERS INC CL A COM STK |9.76
20151229|05541T408|BGCA|756|BGC PARTNERS, INC 8.125% SR NT|27.10
20151229|055434203|BRGYY|60|BG GROUP PLC ADS(RP 5 ORD SHS)|14.70
20151229|05544A109|BGSF|585|BG STAFFING INC COMMON STOCK|13.65
20151229|05545E209|BBL|9473|BHP BILLITON P/C SPONS ADR|22.96
20151229|055471205|BGNN|13188|B GREEN INNOVATIONS, INC. CLAS|.
20151229|05561Q201|BOKF|1715|BOK FINL CORP|60.43
20151229|055622104|BP|7656|BP PLC ADS(RP 6 ORD)|31.71
20151229|055630107|BPT|801|BP PRUDHOE BAY ROYALTY TR|23.90
20151229|05565A202|BNPQY|564|BNP PARIBAS SPONS ADR|28.72
20151229|05566U108|BOFI|4298|BOFI HOLDING, INC.|21.56
20151229|05570P103|BNKPF|259258|BANK PETROLEUM INC COM SHS (CA|0.14
20151229|05573H108|BLMT|165|BSB BANCORP INC MD|23.09
20151229|05577E101|BT|200|BT GROUP PLC ADS ( 10 ORD SHS)|34.72
20151229|05605H100|BWXT|61|BWX TECHNOLOGIES INC COM STK (|31.85
20151229|05606L100|BYDDY|920|BYD Company Ltd Unsponsored AD|10.94
20151229|05616B100|MPV|302|BABSON CAP PARTN INVS TRSH BEN|14.01
20151229|05617K109|MCI|9302|BABSON CAP CORPORATE INVS (MA)|17.54
20151229|05617T100|BGH|202|BABSON CAP GLOBAL SHORT DURATI|16.52
20151229|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20151229|057665200|BCPC|27|BALCHEM CORP|62.80
20151229|057755100|BWINA|217|BALDWIN & LYONS INC CL-A|23.51
20151229|058479106|BCNN|927|BALINCAN USA INC COM|4.05
20151229|058498106|BLL|31|BALL CORP|72.75
20151229|058586108|BLDP|7497|BALLARD POWER SYS INC|1.55
20151229|058823105|BLTA|157262|BALTIA AIR LINES INC|.
20151229|059460303|BBD|16186|BANCO BRADESCO ADS REP ONE PFD|5.01
20151229|059460402|BBDO|2520|BANCO BRADESCO SA|5.42
20151229|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.57
20151229|059520106|BCH|4864|BANCO DE CHILE ADS (REP 600 SH|59.97
20151229|059578104|BDORY|805|BANCO DO BRASIL S A SPON ADR|3.85
20151229|05964H105|SAN|105|BANCO SANTANDER SA|4.99
20151229|05965X109|BSAC|14476|BANCO SANTANDER-CHILE ADS 1 (4|18.03
20151229|05967A107|BSBR|214|BANCO SANTANDER BRASIL SA ADS |4.09
20151229|05968L102|CIB|2524|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.68
20151229|05968U102|BPESY|8328|BANCO POPULAR ESPANOL SA MADRI|13.39
20151229|059692103|BXS|102|BANCORPSOUTH INC|24.56
20151229|059893107|BKKLY|296|Bangkok Bank|21.32
20151229|059915108|BKJ|1434|BANCORP OF NEW JERSEY INC COM |11.00
20151229|060505104|BAC|34118|BANK OF AMERICA CORP|17.13
20151229|060505310|BACPRY|3835|BANK AMER CORP DEP SHS REPSTG |26.88
20151229|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|20.55
20151229|060505591|BMLPRJ|1260|BK OF AMERICA DEP SHS RPSTG 1/|21.08
20151229|060505617|BMLPRI|191|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20151229|060505625|BMLPRH|227|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20151229|060505740|BACPRI|1115|Bank Amer Corp Dep Sh Repstg 1|26.69
20151229|060505831|BACPRD|157|BK OF AMER CORP DEPO SHS REPTS|25.64
20151229|061874103|BKEAY|681|BANK OF EAST ASIA LTD SPON ADR|3.55
20151229|06211J100|BFNC|11664|BANK FIRST NATL CORP NEW COM S|24.55
20151229|062540109|BOH|225|BANK OF HAWAII CORPORATION|64.00
20151229|063671101|BMO|117706|BANK OF MONTREAL|56.40
20151229|063770101|BNNP|2600|Bank of Napa NA (CA) Common St|9.15
20151229|063904106|OZRK|181|BANK OF THE OZARKS INC|50.19
20151229|064058100|BK|338|BANK OF NEW YORK MELLON CORP|41.14
20151229|064058209|BKPRC|61|BANK NEW YORK MELLON CORP DEP |25.68
20151229|064149107|BNS|292|BANK OF NOVA SCOTIA (F)|41.37
20151229|06426M104|BACHY|3643|Bank of China Ltd Beijing Unsp|11.26
20151229|065066102|BKSC|187|BANK OF SOUTH CAROLINA CORP|16.42
20151229|06647F102|RATE|1375|BANKRATE, INC COM|13.51
20151229|06652V208|BANR|32|BANNER CORP COM STK NEW (WA)|46.90
20151229|06654A103|BWFG|33|BANKWELL FINANCIAL GROUP, INC.|19.72
20151229|066849100|BHB|49|BAR HARBOR BANKSHARES|34.77
20151229|067021105|BAOB|5|BARABOO BANCORP INC|1.76
20151229|06738C778|DJP|4618|BARCLAYS BK PLC IPATH BLOOMBER|21.28
20151229|06738C786|OIL|629756|BARCLAYS BANK PLC IPATH EXCH T|6.35
20151229|06738E204|BCS|306|BARCLAYS PLC ADS =4 ORDINARY U|13.21
20151229|06739F135|BWV|60|BARCLAYS BK PLC|64.88
20151229|06739H248|JJP|279|BARCLAYS BK PLC IPATH BLOOMBER|48.41
20151229|06739H362|BCSPRD|1507|Barclays Bank Plc Sponsored AD|26.54
20151229|06739H511|BCSPRC|785|BARCLAYS BK PLC SPONSORED ADS |26.45
20151229|06739H743|COW|1080|BARCLAYS BK PLC IPATH BLOOMBER|23.85
20151229|06739H750|JJE|2197|BARCLAYS BK PLC IPATH BLOOMBER|5.50
20151229|06740C519|VXZ|958|IPATH S&P 500VIX MID TERM FUTU|10.99
20151229|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|74.90
20151229|06740P114|BCM|210|BARCLAYS BK PLC IPATH PURE BET|23.52
20151229|06740P122|SBV|1862|BARCLAYS BK PLC IPATH PURE BET|19.27
20151229|06740P221|OLEM|240|BARCLAYS BK PLC IPATH PURE BET|14.77
20151229|06742A669|CAPE|153|BARCLAYS BK PLC BARCLAYS ETN+ |81.42
20151229|06742G302|AGRPY|110|BARCLAYS AFRICA GROUP SPON ADR|19.29
20151229|06742W570|TAPR|250|BARCLAYS BK PLC BARCLAYS INVER|31.74
20151229|067532101|BRFH|900|BARFRESH FOOD GROUP INC. COMMO|0.81
20151229|067594101|BCCI|11731|BARISTAS COFFEE CO INC COM STK|0.02
20151229|067774109|BKS|931|BARNES & NOBLE INC|8.67
20151229|067806109|B|69|BARNES GROUP INCORPORATED|35.59
20151229|068323104|CUDA|5|BARRACUDA NETWORKS INC COM STK|19.11
20151229|06846N104|BBG|3701|BILL BARRETT CORPORATION|3.93
20151229|06985P100|BAS|49391|BASIC ENERGY SERVICES, INC.|2.76
20151229|070490206|BCCEF|25000|BACTECH ENVIRONMENTAL CORP ORD|0.02
20151229|07159Y109|BMTNF|149|BATTLE MTN GOLD INC ORD SHS (C|0.10
20151229|07177M103|BXLT|1505|BAXALTA INC COM STK (DE)|38.49
20151229|071813109|BAX|1368|BAXTER INTL INC;COM USD1|38.14
20151229|072730302|BAYRY|45|BAYER AG SPONS ADR|126.72
20151229|072743206|BAMXY|6331|Bayerische Motoren Werke AG Un|35.60
20151229|07317Q105|BTE|149|BAYTEX ENERGY CORP (CDA)|3.06
20151229|073271108|BV|4005|BAZAARVOICE INC COM|4.67
20151229|07329M100|BFR|345|BBVA BANCO FRANCES NS.A.|19.50
20151229|073295107|BBCN|306|BBCN BANCORP INC|17.70
20151229|073302101|BEAV|72|B/E AEROSPACE INC COM STK|41.92
20151229|073333106|BCHEY|9542|BEACH ENERGY LTD UNSPON ADR (A|7.70
20151229|073685109|BECN|191|BEACON ROOFING SUPPLY, INC.|42.02
20151229|07380N104|BCEKF|15950|BEAR CREEK MINING CORPORATION |0.46
20151229|07556Q881|BZH|434|BEAZER HOMES USA INC NEW|11.84
20151229|075571109|BEBE|388|BEBE STORES INC|0.54
20151229|075887109|BDX|287|BECTON DICKINSON & CO|155.37
20151229|075896100|BBBY|1615|BED BATH & BEYOND INC|48.73
20151229|076588102|BEVVF|14111|BEE VECTORING TECHNOLOGIES|0.27
20151229|07724U103|BDRFY|810|Beiersdorf A G Unsponsored ADR|18.22
20151229|077347300|BELFB|41|BEL FUSE INC CL B|17.25
20151229|077454106|BDC|62|BELDEN, INC COM|48.16
20151229|078771102|BLPH|46|BELLEROPHON THERAPEUTICS INC C|3.01
20151229|079481107|BLCM|1345|BELLICUM PHARMACEUTICALS INC C|19.79
20151229|08149J103|BFFI|200|BEN FRANKLIN FINL INC MD COM|11.25
20151229|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.13
20151229|08160H101|BHE|141|BENCHMARK ELECTRONICS INC|21.26
20151229|08171T102|BNCL|842|BENEFICIAL BANCORP INC COM STK|13.32
20151229|08180D106|BNFT|736|BENEFITFOCUS INC COM|37.64
20151229|08184N100|BNGLF|3434|Bengal Energy Ltd Ordinary Sha|0.07
20151229|082053307|BNTC|404|BENITEC BIOPHARMA LT (AUSTRALI|4.14
20151229|08425P104|BKGFY|229|Berkeley Group Holdings Plc Un|53.84
20151229|084423102|WRB|727|BERKLEY (W R) CORP|55.43
20151229|084423409|WRBPRB|38|BERKLEY W.R. CORP 5.625 SUB DE|25.32
20151229|084670108|BRKA|64|BERKSHIRE HATHWY INC(HLDG CO)A|199876.00
20151229|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151229|088606108|BHP|522463|BHP BILLITON LIMITED ADS ( 2 O|25.82
20151229|08861T206|BGMD|24346|BG MEDICINE INC COM STK NEW|0.34
20151229|089302103|BIG|533|BIG LOTS INC.|39.22
20151229|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |335.21
20151229|090319401|BMNM|98|BIMINI CAPITAL MGMT INC CL A C|0.71
20151229|09057U106|BIAD|1148|BIO-AMD INC COM STK (NV)|0.10
20151229|090572207|BIO|116|BIO-RAD LABS CL A|140.07
20151229|09058V103|BCRX|1573|BIOCRYST PHARMACEUTICALS INC|10.63
20151229|09060J106|BDSI|2072|BIODELIVERY SCIENCES INTL INC |5.11
20151229|09061G101|BMRN|801|BIOMARIN PHARMACEUTICAL INC|105.30
20151229|09062W204|BLFS|150|BIOLIFE SOLUTIONS INC COM STK |2.27
20151229|09062X103|BIIB|1160|BIOGEN INC|303.84
20151229|09063H107|BMR|248|BIOMED REALTY TRUST INC|23.64
20151229|09065A100|BLGO|9869|BioLargo, Inc. Common Stock|0.50
20151229|09065J101|BIOQ|66|BIOQUAL INC|15.00
20151229|09066L105|BTX|1504|BIOTIME INC|4.26
20151229|090684200|BSEM|210|BIOSTEM TECHNOLOGIES INC COM N|18.25
20151229|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|2.92
20151229|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|.
20151229|09071M106|BLRX|79|BIOLINERX LTD SPONSORED ADR (I|1.29
20151229|09072Q106|BIOA|400|BIOAMBER INC, COM STK|7.16
20151229|09072V105|BIOC|7469|BIOCEPT INC COM STK (DE)|1.51
20151229|09072X101|BPMX|331|BIOPHARMX CORP COM (NV)|1.47
20151229|09073M104|TECH|1597|BIO-TECHNE CORP COM|91.64
20151229|09073X100|ONOV|12527|BIONOVELUS INC|.
20151229|09074A109|BNKL|761|BIONIK LABORATORIES CORP|0.81
20151229|09074D103|BITI|138|BIOTIE THERAPIES CORP SPONSORE|14.09
20151229|09088U109|BGI|6|BIRKS GROUP INC CL A COM STK (|0.44
20151229|090911108|BIOL|70284|BIOLASE INC COM STK|0.81
20151229|091283200|BDMS|374|BIRNER DENTAL MGMT SVCS INC|11.01
20151229|091727107|BITA|47|BITAUTO HOLDINGS LTD SPONSORED|27.76
20151229|09173T108|GBTC|10|BITCOIN INVT TR COM STK (DE)|59.00
20151229|09180C106|BJRI|37|BJ'S RESTAURANTS INC|44.47
20151229|091941104|BGT|15816|BLACKROCK FLOATING RATE INCOME|12.44
20151229|09202G101|BDE|1142|BLACK DIAMOND, INC COM|4.51
20151229|092113109|BKH|677|BLACK HILLS CORPORATIONS|46.12
20151229|09225H102|BLKG|27251|BLACK STALLION OIL & GAS INC. |0.10
20151229|09227Q100|BLKB|55|BLACKBAUD INC|67.22
20151229|09228B201|BBRD|200000|BLACKBIRD INTERNATIONAL CORPOR|.
20151229|09228F103|BBRY|88095|BLACKBERRY LTD COM STK (CDA)|9.42
20151229|09247X101|BLK|672|BLACKROCK INC|342.45
20151229|09248E102|BFZ|905|BLACKROCK CALIFORNIA MUNICIPAL|15.86
20151229|09248F109|BFK|14|BLACKROCK MUNICIPAL INCOME TRU|14.72
20151229|09248H105|BBF|1088|BLACKROCK MUNICIPAL INCOME INV|14.11
20151229|09248L106|BNY|550|BLACKROCK NEW YORK MUNICIPAL I|15.38
20151229|09248T109|BSD|934|BLACKROCK STRATGC MNI TST SBI |13.70
20151229|092481100|BHV|3768|BLACKROCK VA MUNI BD TST|19.50
20151229|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.54
20151229|09249E101|BHK|3298|BLACKROCK CORE BOND TRUST|12.87
20151229|09249L105|BZM|444|BLACKROCK MARYLAND MUNI BD TST|14.64
20151229|09249N101|BLE|5901|BLACKROCK MUNI INCOME TRUST II|15.17
20151229|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.62
20151229|09249U105|BSE|979|BLACKROCK NEW YORK MUNI INC QU|13.54
20151229|09249W101|BLW|7936|BLACKROCK LTD DURATION INCM TS|14.71
20151229|09249X109|BKK|113|BLACKROCK MUNI 2020 TERM TRUST|15.81
20151229|09250B103|BTA|19|BLACKROCK LONG TERM MUNI ADVAN|11.38
20151229|09250W107|BME|665|BLACKROCK HEALTH SCIENCES TRUS|39.83
20151229|092501105|BOE|1632|BLACKROCK GLOBAL OPPORTUNITIES|12.66
20151229|09251A104|BDJ|3237|BLACKROCK ENHANCED EQUITY DIVI|7.66
20151229|09253T101|MVT|78|BLACKROCK MUNIVEST FUND II|16.22
20151229|09253U108|BX|750|THE BLACKSTONE GROUP L.P. COM |30.41
20151229|09253W104|MYD|866|BLACKROCK MUNI YIELD FUND, INC|14.73
20151229|09253X102|MUI|1065|BLACK ROCK MUNI INTERMEDIATE D|14.17
20151229|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.88
20151229|09254A101|MUS|673|BLACKROCK MUNIHLDGS QUALITY FN|13.59
20151229|09254E103|MYI|1011|BLACKROCK MUNIYIELD QUALITY FN|14.68
20151229|09254G108|MQT|19265|BLACKROCK MUNI YIELD QUALITY F|13.27
20151229|09254J102|MUA|10282|BLACKROCK MUNI ASSETS FUND, IN|14.29
20151229|09254L107|MUC|512|BLACKROCK MUNIHLDGS CALIFORNIA|14.78
20151229|09254P108|MFL|652|BLACKROCK MUNIHLDGS INVST QUAL|14.44
20151229|09254X101|MUJ|441|BLACKROCK MUNIHLDGS NJ QUAL FN|14.23
20151229|09255C106|MHN|306|BLACKROCK MUNIHLDGS NY QUALITY|14.43
20151229|09255F109|MNE|15563|BLACKROCK MUNI NY INTL DURATIO|14.94
20151229|09255G107|MPA|750|BLACKROCK MUNIYLD PA QUAL FND |14.45
20151229|09255P107|HYT|42|BLACKROCK CORP HIGH YLD FD INC|9.96
20151229|09255Q105|BHL|3581|BLACKROCK DEFINED OPPORTUNITY |13.14
20151229|09255X100|FRA|271|BLACKROCK FLTG RT INCM STRATEG|12.86
20151229|09257W100|BXMT|3248|BLACKSTONE MORTGATE TRUST INC |27.80
20151229|09258A107|BIT|28643|BLACKROCK MULTI-SECTOR INCOME |15.83
20151229|09348R201|ADRD|2155|BLDRS DEVELOPED MKTS 100 ADR I|21.07
20151229|093671105|HRB|1|BLOCK H & R INC|33.44
20151229|093698108|BDR|5509|BLONDER TONGUE LABORATORIES|0.37
20151229|095229100|BCOR|543|BLUCORA INC COM STK (DE)|10.14
20151229|09531U102|BUFF|145|BLUE BUFFALO PET PRODS INC COM|19.31
20151229|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|4.75
20151229|095428108|BBLU|10702|BLUE EARTH, INC. COMMON STOCK |0.39
20151229|095613105|BLHK|250|BlueHarbor Bank (NC) Common St|9.00
20151229|09578R103|NILE|65|BLUE NILE INC|37.04
20151229|09605C202|BLSP|74802|BLUE SPHERE CORP. COMMON STOCK|0.03
20151229|09609E105|BWVI|5000|BLUE WATER VENTURES INTL INC C|0.09
20151229|09609G100|BLUE|1098|BLUEBIRD BIO INC COM STK (DE) |65.66
20151229|09625U109|BKEP|1416|BLUEKNIGHT ENERGY PARTNERS L.P|5.40
20151229|09627J102|BRG|153|BLUEROCK RESIDENTIAL GROWTH RE|11.88
20151229|09627Y109|BPMC|572|BLUEPRINT MEDICINES CORP COM|24.07
20151229|097023105|BA|15|BOEING CO;COM USD5|144.54
20151229|09739C102|WIFI|126|BOINGO WIRELESS INC COM STK (D|6.80
20151229|097488100|BOJA|1718|BOJANGLES INC COM|14.82
20151229|097751101|BDRAF|750|BOMBARDIER INC CV CL A (F)|1.07
20151229|097751200|BDRBF|8000|BOMBARDIER INC CL-B (F)|0.91
20151229|09776J101|BONT|461655|BON-TON STORES INC (THE)|2.16
20151229|09777B107|BONA|237|BONA FILM GROUP LTD SPONSORED |13.21
20151229|097793103|BCEI|4864|BONANZA CREEK ENERGY INC COM S|5.23
20151229|09784Y108|BNPUF|6000|BONAVISTA ENERGY CORP ORDINARY|1.39
20151229|098529308|BNSO|1281|BONSO ELECTRONICS INTL INC|1.41
20151229|099502106|BAH|147|BOOZ ALLEN HAMILTON HLDG CORP |30.99
20151229|099514101|BOALY|66|BORAL LTD SPONS ADR|16.71
20151229|099724106|BWA|3368|BORGWARNER INC|43.39
20151229|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|10.94
20151229|10010U100|BSDGY|492|BOSIDENG INTERNATIONAL HLDGS L|4.45
20151229|100557107|SAM|150|BOSTON BEER CO INC (THE) CL-A |203.87
20151229|101119105|BPFH|94|BOSTON PRIVATE FINL HLDGS INC |11.40
20151229|101121101|BXP|2211|BOSTON PROPERTIES INC.|129.62
20151229|101121408|BXPPRB|15|BOSTON PPTYS INC DEP SH REPSTG|25.27
20151229|101137107|BSX|3666|BOSTON SCIENTIFIC CORP|18.73
20151229|101150100|BTHE|622|BOSTON THERAPEUTICS INC COMMON|0.12
20151229|10316T104|BOX|23717|BOX INC CL A COM STK (DE)|14.38
20151229|103309100|BFGIF|400|BOYD GROUP INCOME FD TR UT (CA|46.53
20151229|10501E201|BCLI|287|BRAINSTORM CELL THERAPEUTICS I|2.80
20151229|105105209|BXBLY|6586|BRAMBLES LTD (AUSTRALIA)|16.21
20151229|105368203|BDN|76211|BRANDYWINE REALTY TST|13.53
20151229|10552T107|BRFS|15314|BRF-BRASIL S.A. ADS ((EACH RPS|15.20
20151229|105532105|BAK|74|BRASKEM S.A. ADS (EA REPTG FOU|15.01
20151229|10568D104|ECRYD|1000001|BRAVATEK SOLUTIONS INC COM|.
20151229|105865109|BRIZF|1400|BRAZIL RESOURCES, INC. ORDINAR|0.32
20151229|106708100|BRDT|5150|BREEDIT CORP. COMMON STOCK|0.02
20151229|106764103|BZC|8442|BREEZE-EASTERN CORPORATION COM|19.58
20151229|106776107|BBEP|2614|BREITBURN ENERGY PARTNERS LP C|0.71
20151229|106776115|BBEPP|2669|BREITBURN ENG PARTNERS LP CUM |5.07
20151229|10678P104|BECC|16200|BREITLING ENERGY CORP COM STK |0.04
20151229|106787104|BFDI|51400|BREKFORD CORP COM STK (DE)|0.20
20151229|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.86
20151229|10807Q304|BLIN|440|BRIDGELINE DIGITAL INC COM NEW|1.16
20151229|108441205|BRDCY|96|BRIDGESTONE CORP. LTD ADR|17.18
20151229|109043109|BGG|6|BRIGGS & STRATTON CORP|16.71
20151229|109194100|BFAM|363|BRIGHT HORIZONS FAMILY SOLUTIO|67.32
20151229|10949Q204|BCAUY|94|BRILLIANCE CHINA AUTOMOTIVE HL|63.48
20151229|109641100|EAT|179|BRINKER INTL INC|47.65
20151229|109696104|BCO|64|BRINKS CO (THE)|29.28
20151229|110122108|BMY|8760|BRISTOL MYERS SQUIBB COMPANY|69.17
20151229|11120U105|BRX|571|BRIXMOR PPTY GROUP INC COM STK|25.72
20151229|11133T103|BR|140|BROADRIDGE FINL SOLUTIONS INC |54.75
20151229|111621306|BRCD|778|BROCADE COMM SYS NEW|9.19
20151229|112585104|BAM|110|BROOKFIELD ASSET MANAGEMENT IN|31.96
20151229|112714209|DTLAPR|715|BROOKFIELD DTLA FD OFFICE TR I|19.25
20151229|11272P102|HHY|1846|BROOKFIELD HIGH INCOME FD INC |6.93
20151229|11283U108|HTR|345|BROOKFILED TOTAL RETURN FD INC|21.79
20151229|115236101|BRO|1523|BROWN & BROWN,INC|32.12
20151229|115637100|BFA|360|BROWN-FORMAN CORP CL-A|111.21
20151229|115637209|BFB|914|BROWN-FORMAN CORP CL-B|101.95
20151229|116794108|BRKR|271|BRUKER CORPORATION COM|24.34
20151229|117043109|BC|10|BRUNSWICK CORP|49.87
20151229|117665109|BMTC|793|BRYN MAWR BANK CORP|28.98
20151229|11777Q209|BTG|34676|B2Gold Corp Common shares (Can|1.05
20151229|118440106|BKE|77866|BUCKLE INC (THE)|30.50
20151229|119848109|BWLD|35|BUFFALO WILD WINGS INC|160.95
20151229|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|10.60
20151229|120738406|BZLFY|604|BUNZL PLC ADS (RP 5 ORD SHS)|27.86
20151229|12082W204|BURBY|6436|BURBERRY GROUP PLC SPONSORED A|18.02
20151229|122017106|BURL|995|BURLINGTON STORES INC COM STK |43.39
20151229|123720104|BUKS|10722|BUTLER NATIONAL CORP|0.18
20151229|124651100|CCGGY|5947|C & C GROUP PLC SPONSORED ADR |12.41
20151229|124765108|CAE|358|CAE INC|11.08
20151229|124830100|CBL|4628|CBL &ASSOCIATES PROPERTIES INC|12.31
20151229|124830605|CBLPRD|475|CBL & ASSOCIATES PROP, INC. DE|25.18
20151229|124830803|CBLPRE|2934|CBL & ASSOC PPTYS INC. DEPOSIT|24.77
20151229|124857202|CBS|31827|CBS CORPORATION CLASS B COM NE|46.83
20151229|12495U100|CBTC|185|CBT FINANCIAL CORP|26.03
20151229|12504G100|IGR|3859|CBRE CLARION GLOBAL REAL ESTAT|7.56
20151229|12504L109|CBG|5486|CBRE GROUP INC CL A|34.73
20151229|12508A109|CDII|789834|CD INTL ENTERPRISES INC COM|.
20151229|12508E101|CDK|198|CDK GLOBAL INC COM|49.08
20151229|125141101|CECE|354|CECO ENVIRONMENTAL CORP|7.96
20151229|12517U104|CESX|3450|CES SYNERGIES INC. COMMON STOC|0.42
20151229|125269100|CF|276|CF INDUSTRIES HOLDINGS, INC.|42.24
20151229|125286104|CGEI|9|CGE ENERGY INC|0.48
20151229|12531Q105|CGG|20850|CGG|3.00
20151229|125405506|CGXEF|45342|CGX ENERGY INC ORD SHS (CDA)|0.18
20151229|12542R209|CHSCP|503|CHS INC CUM REDEMABLE PFD 8%|30.76
20151229|12542R704|CHSCM|347|CHS INC REDEEMABLE PREFERRED S|26.63
20151229|12545L100|CIAU|33923|CIAO GROUP INC COM STK (NV)|0.11
20151229|12545M207|CHYHY|518|CHR HANSEN HLDG A/S SPONSORED |30.74
20151229|125509109|CI|191|CIGNA CORP|147.07
20151229|12562Y100|CKHUY|31|CK HUTCHISON HLDGS LTD ADR|13.43
20151229|12572Q105|CME|1175|CME GROUP, INC|91.89
20151229|12574Q103|CMFN|98|CM FIN INC COM STK (MD)|10.27
20151229|125896100|CMS|483|CMS ENERGY CORP|36.41
20151229|12591J108|CHPTY|274|CSPC PHARMACEUTICALS GROUP LTD|49.48
20151229|12591N109|BNK|622|C1 FINL INC COM STK (FL)|24.10
20151229|125918201|CPKPY|2384|CP POKPHAND LTD SPONS ADR BERM|2.65
20151229|125919308|CVU|1|CPI AEROSTRUCTURES INC|9.68
20151229|12592V100|CNXC|109|CNX COAL RES LP COM UIT REPSTG|9.29
20151229|126117100|CNA|58|CNA FINANCIAL CORP|35.64
20151229|126132109|CEO|3896|CNOOC LTD ADS (REP 100 CL H SH|106.11
20151229|12618T105|CRAI|16|CRA INTERNATIONAL, INC|18.94
20151229|12619C200|CNSO|20282|CNS RESPONSE INC COM STK NEW (|0.02
20151229|12621E103|CNO|639|CNO FINANCIAL GROUP INC COM ST|19.37
20151229|12634H101|PMTS|6908|CPI CARD GROUP INC COM|10.50
20151229|12637N204|CSLLY|8979|CSL LTD SPONSORED ADR (AUS)|37.50
20151229|126389105|CSPI|2129|C S P INC|6.60
20151229|126402106|CSWI|52|CSW INDUSTRIALS INC|38.06
20151229|126408103|CSX|3062|CSX CORP|25.94
20151229|12642Q101|CTDH|400|CTD HOLDINGS INC (FLA) CL-A|0.48
20151229|12646R105|CST|696|CST BRANDS INC COM|39.44
20151229|12648L106|CTIC|90|CTI BIOPHARMA CORP COM STK (WA|1.29
20151229|12649L105|AFTY|964|CSOP ETF TR FTSE CHINA A50 ETF|14.34
20151229|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |30.19
20151229|12650T104|CSRA|1863|CSRA, INC COM STK|29.49
20151229|12652W105|OOGI|6478|C2E ENERGY INC|0.04
20151229|126600105|CVBF|5828|CVB FINANCIAL CORP|17.41
20151229|126601103|CVV|39|CVD EQUIPMENT CORP|10.11
20151229|126633106|UAN|2874|CVR PARTNERS LP COM|7.86
20151229|126650100|CVS|622|CVS HEALTH CORPORATION (DE)|98.42
20151229|12673A108|CYS|6384|CYS INVTS INC COM STK (MD)|7.31
20151229|12673A207|CYSPRA|400|CYS INVESTMENTS INC CUMULATIVE|23.12
20151229|12673A306|CYSPRB|8500|CYS INVESTMENTS INC PFD SER B |22.38
20151229|12673P105|CA|1084|CA, INC.|28.94
20151229|126804301|CAB|87665|CABELA'S INCORPORATED|46.51
20151229|12682L103|CBNT|200|CABINET GROW INC|0.02
20151229|12686C109|CVC|1562|CABLEVISION SYS CP NY GRP CL-A|31.85
20151229|127055101|CBT|95|CABOT CORP|41.69
20151229|12709P103|CCMP|19|CABOT MICROELECTRONICS CORP|44.64
20151229|127097103|COG|1838|CABOT OIL & GAS CORP|17.24
20151229|12718M109|CAFN|6896|CACHET FINANCIAL SOLUTIONS, IN|0.40
20151229|127387108|CDNS|3170|CADENCE DESIGN SYS INC|21.21
20151229|127537207|CDZI|500|CADIZ INC NEW|4.21
20151229|12776P200|CRNCY|370|CAIRN ENERGY PLC UNSPONSORED A|4.72
20151229|12803K109|CAIXY|26707|CAIXABANK UNSPONSORED ADR (SPA|1.19
20151229|128030202|CALM|308830|CAL-MAINE FOODS INC|47.96
20151229|128058104|CLBS|389|CALADRIUS BIOSCIENCES INC COM |1.10
20151229|12811L107|CHW|259|CALAMOS GLOBAL DYNAMIC INCOME |7.20
20151229|12811P108|CHY|10202|CALAMOS CONV & HIGH INCOME FD |10.77
20151229|12811R104|CLMS|63|CALAMOS ASSET MANAGEMENT, INC.|9.80
20151229|12811T100|CFGE|206|CALAMOS ETF TR FOCUS GROWTH ET|10.50
20151229|128117108|CHI|1360|CALAMOS CONV OPPORTUNITIES & I|10.18
20151229|128118106|CGO|12|CALAMOS GLOBAL TOTAL RETURN FU|11.50
20151229|128125101|CSQ|5110|CALAMOS STRATEGIC TOTAL RETURN|10.02
20151229|128126109|CAMP|43|CALAMP CORP|20.62
20151229|128246105|CVGW|18|CALAVO GROWERS INC|50.65
20151229|129500104|CAL|80|CALERES INC COM STK (NY)|26.75
20151229|129584108|CFWFF|14639|CALFRAC WELL SERVICES LTD|1.35
20151229|130222102|CFNB|121|CALIFORNIA FIRST NATIONAL BANC|13.16
20151229|13057Q107|CRC|2107|CALIFORNIA RES CORP COM STK (D|2.10
20151229|130788102|CWT|5|CALIFORNIA WTR SVC GRP(HLDG CO|23.92
20151229|13080W105|CFPI|25|CALIFORNIA STYLE PALMS, INC. C|0.31
20151229|13123E500|CALD|15|CALLIDUS SOFTWARE INC|18.85
20151229|13123X102|CPE|110|CALLON PETROLEUM CO|7.96
20151229|13124L107|CLLXF|1996|CALLINEX MINES, INC. ORDINARY |0.23
20151229|131347304|CPN|3259|CALPINE CORPORATION COMMON STO|14.35
20151229|132061888|VAMO|505|CAMBRIA ETF TR VALUE & MOMENTU|23.55
20151229|133131102|CPT|1790|CAMDEN PROPERTY TRUST SBI|76.85
20151229|13321L108|CCJ|77|CAMECO CORP|12.24
20151229|13466Y105|CCG|37|CAMPUS CREST COMMUNITIES INC C|6.79
20151229|13471N102|CANF|785|CAN-FITE BIOPHARMA LTD SPONSOR|3.13
20151229|134808203|CNNEF|2500|CANACOL ENERGY LTD ORDINARY SH|1.89
20151229|134828102|BRUZF|900|CANADA CARBON, INC. ORDINARY S|0.22
20151229|136069101|CM|40735|CANADIAN IMPERIAL BK OF COMMER|66.19
20151229|136375102|CNI|1195|CDN NATL RAILWAY FULLY PD SHS |56.40
20151229|136385101|CNQ|39|CANADIAN NATURAL RESOURCES LTD|21.89
20151229|13643E105|COSWF|31026|CANADIAN OIL SANDS LTD. ORDINA|6.00
20151229|13645T100|CP|136|CANADIAN PACIFIC RAILWAY LTD|127.12
20151229|136635109|CSIQ|187|CANADIAN SOLAR INC. COM|29.27
20151229|13722D101|CRCUF|26835|CANARC RESOURCES CORP (F)|0.04
20151229|13739U104|CGIX|114|CANCER GENETICS, INC. COMMON S|3.12
20151229|13765L101|BLOZF|150|CANNABIX TECHNOLOGIES INC. ORD|0.10
20151229|137653101|CANV|3948|CANNAVEST CORP. (DELAWARE) COM|0.16
20151229|13767T102|CANL|21450|CANNLABS INC|0.27
20151229|138098108|CMN|10|CANTEL MEDICAL CORPORATION|62.96
20151229|138134101|CTMCF|1716|CANTERRA MINERALS CORP COM|0.03
20151229|139098107|CGEMY|4778|CAP GEMINI SA ADR (FR)|46.16
20151229|139594105|CPLA|14|CAPELLA EDUCATION COMPANY COM |47.55
20151229|139794101|CBF|15|CAPITAL BK FINL CORP CL A COM |32.50
20151229|139809107|CBJC|1|CAPITAL BANK (SAN JUAN CAPISTR|18.01
20151229|14040H105|COF|2781|CAPITAL ONE FINANCIAL CORP|73.15
20151229|14040H402|COFPRP|395|CAPITAL ONE FINANCIAL CORP PFD|25.84
20151229|14040H600|COFPRC|3164|CAPITAL ONE FINL CORP DEP SHS |26.31
20151229|14040H881|COFPRF|54|CAPITAL ONE FINL CORP DEP SHS |26.13
20151229|14054R106|CPTA|219|CAPITALA FIN CORP COM|12.02
20151229|14054R205|CLA|102|CAPITALA FINANCE CORP 7.125 % |24.80
20151229|14055M106|CLAC|25100|CAPITOL ACQUISITION CORP III C|9.50
20151229|14055M114|CLACW|130|CAPITOL ACQUISITION CORP III W|0.43
20151229|14057J101|CFFN|601|CAPITOL FEDERAL FINANCIAL COM |12.71
20151229|14066L105|CAPN|23|CAPNIA INC COMMON STOCK|2.04
20151229|14067D409|CPST|90|CAPSTONE TURBINE CORP COM STK |1.44
20151229|14067E506|CMO|1619|CAPSTEAD MTG (NEW)|9.34
20151229|14068E109|CAPS|1679|CAPSTONE THERAPEUTICS CORP COM|0.10
20151229|14068G104|CSFFF|1182|Capstone Mining Corp Ordinary |0.32
20151229|14070F102|CAPC|3069|CAPSTONE COS INC COM STK (FL) |0.02
20151229|140755109|CARA|440|CARA THERAPEUTICS INC COM STK |15.37
20151229|140781105|CRR|3384|CARBO CERAMICS INC|17.47
20151229|14115L205|CABN|20149|CARBON SCIENCES INC COM COM ST|.
20151229|141337105|CARB|203|CARBONITE INC COM STK (DE)|9.80
20151229|141384107|CBYL|974|CARBYLAN THERAPEUTICS INC COM |3.60
20151229|14141R101|CRDC|67841|CARDICA INC|0.12
20151229|14150H101|CEGX|12817|CARDINAL ENERGY GROUP, INC. CO|.
20151229|14153Q108|CDNL|333806|CARDINAL RESOURCES INC COM STK|0.06
20151229|14159U301|CRME|18|CARDIOME PHARMA CORP ORD SHS (|7.80
20151229|14160X203|CGNH|344|CARDIOGENICS HLDGS INC COM STK|0.03
20151229|141619106|CSII|436|CARDIOVASCULAR SYS INC COM STK|14.92
20151229|141624106|CCP|71|CARE CAPITAL PROPERTIES, INC C|30.63
20151229|141665109|CECO|3162|CAREER EDUCATION CORP|3.71
20151229|14167L103|CDNA|104|CAREDX INC COM|6.39
20151229|14174T107|CTRE|4168|CARETRUST REIT INC COM STK (MD|11.12
20151229|142795202|CABGY|9288|CARLSBERG AS SPONSORED ADR CL |17.95
20151229|14309L102|CG|263|CARLYLE GROUP LP COM UNIT LTD |15.87
20151229|143130102|KMX|82483|CARMAX, INC.|53.18
20151229|143436400|CKEC|52|CARMIKE CINEMAS INC - NEW|22.78
20151229|14365C103|CUK|1|CARNIVAL PLC ADS|56.52
20151229|143658300|CCL|17490|CARNIVAL CORPORATION (PAIRED S|54.19
20151229|14376R107|CRLN|8529|CAROLINA ALLIANCE BANK COMMON |10.70
20151229|143764108|CRCO|100000|CAROLCO PICTURES INC FLA COM|.
20151229|143905107|CSV|6|CARRIAGE SERVICES INC|24.27
20151229|144285103|CRS|1072|CARPENTER TECHNOLOGY CORP|30.89
20151229|144430204|CRRFY|462|CARREFOUR S A (F) SPON ADR (FR|5.87
20151229|14574X104|TAST|58|CARROLS RESTAURANT GROUP, INC |11.89
20151229|14575D107|CSXXY|1646|CARSALES.COM LTD UNSPONSORED A|16.49
20151229|146875604|CARV|2705|CARVER BANCORP INC COM STK NEW|3.73
20151229|147448104|CWST|178|CASELLA WASTE SYSTEMS INC|6.04
20151229|147528103|CASY|2319|CASEYS GENERAL STORES INC|121.48
20151229|14754D100|CSH|492|CASH AMERICA INTERNATIONAL INC|30.80
20151229|14808P109|CASS|22|CASS INFORMATION SYSTEMS INC|52.37
20151229|14862Q100|CSLT|450|CASTLIGHT HEALTH INC CL B COM |4.21
20151229|14875P107|CATB|977|CATABASIS PHARMACEUTICALS INC |8.92
20151229|148906308|CPCAY|151|CATHAY PACIFIC AIRWAYS SP ADR |8.57
20151229|149049405|CATS|1773|CATASYS INC. NEW COMMON STOCK |0.37
20151229|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.19
20151229|149123101|CAT|2120|CATERPILLAR INC;COM USD1|68.58
20151229|149150104|CATY|157|CATHAY GENERAL BANCORP I|32.00
20151229|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151229|149568107|CVCO|124|CAVCO INDUSTRIES INC DEL|83.54
20151229|14964U108|CAVM|259|CAVIUM|66.25
20151229|14964W104|CVAT|12887|CAVITATION TECHNOLOGIES, INC. |0.02
20151229|150185106|FUN|97|CEDAR FAIR DEP R L.P.|55.09
20151229|150602209|CDR|152|CEDAR REALTY TRUST, INC|7.15
20151229|150870103|CE|667|CELANESE CORPORATION SER A COM|67.05
20151229|15089R102|CPXX|164|CELATOR PHARMACEUTICALS INC. C|1.81
20151229|15101Q108|CLS|469|CELESTICA INC|10.92
20151229|151020104|CELG|3021|CELGENE CORPORATION|119.10
20151229|151020112|CELGZ|6136|CELGENE CORP CONTINGENT VALUE |1.20
20151229|15115V101|CTIX|11893|Cellceutix Corporation Common |1.32
20151229|15117B103|CLDX|2224|CELLDEX THERAPEUTICS, INC|16.04
20151229|15117K103|CLLS|11986|CELLECTIS S A SPONSORED ADS (F|30.00
20151229|15118V207|CELH|1776|CELSIUS HOLDINGS INC COM STK (|1.84
20151229|151205200|CYAD|619|CELYAD SA SPONSORED ADR|51.28
20151229|15126Q109|CPAC|5482|CEMENTOS PACASMAYO S.A.A. ADR |7.09
20151229|151260106|CMTOY|53|Cementos Argos S.A. Sponsored |15.31
20151229|151290889|CX|182549|CEMEX, S.A.B. DE C.V. ADS (REP|5.43
20151229|15130J109|CEMP|1070|CEMPRA, INC. COMMON STOCK|30.80
20151229|15132H101|CNCO|2927|CENCOSUD S.A.|6.05
20151229|15135B101|CNC|5017|CENTENE CORP DEL|66.06
20151229|151461100|CEN|13681|CENTER COAST MLP & INFRASTRUCT|9.91
20151229|15189T107|CNP|400|CENTERPOINT ENERGY, (HDG CO.) |18.18
20151229|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|15.54
20151229|15234Q207|EBR|1838|ELECTROBRAS CENTRAIS ADR (COM)|1.39
20151229|153501101|CEF|49|CENTRAL FD CDA LTD CL A|10.13
20151229|153546106|GTU|1980|CENTRAL GOLD TR (CANADA)|38.22
20151229|153766100|CJPRY|1507|CENTRAL JAPAN RAILWAY CO UNSPO|17.74
20151229|154760409|CPF|141|CENTRAL PACIFIC FINANCIAL CORP|22.10
20151229|155123102|CET|200|CENTRAL SECURITIES CORP|19.05
20151229|15639K300|CPYYY|3055|CENTRICA PLC SPONS ADR NEW|13.01
20151229|15643U104|LEU|490|CENTRUS ENERGY CORP CL A (DE) |1.49
20151229|156431108|CENX|65100|CENTURY ALUMINUM CO|4.61
20151229|15670R107|CPHD|1566|CEPHEID|36.59
20151229|15670S105|CVO|168|CENVEO INC|0.96
20151229|156700106|CTL|1563|CENTURYLINK,INC COMMON STOCK|25.84
20151229|15671G209|CEQXF|252812|CEQUENCE ENG LTD COM NEW (CDA)|0.20
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20151229|15671L125|CERCZ|950|CERECOR INC CL B WT EXP 4/20/2|0.42
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20151229|15722A102|CGRA|9554|CGROWTH CAPITAL INC COM STK (D|.
20151229|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|60.79
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20151229|15930P404|HOTR|94317|CHANTICLEER HOLDINGS, INC. NEW|0.95
20151229|159864107|CRL|1609|CHARLES RIVER LABS INT'L INC|79.70
20151229|16117M305|CHTR|16213|CHARTER COMM INC DEL CL A COM |182.08
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20151229|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |17.25
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20151229|16359R103|CHE|251|CHEMED CORPORATION|152.30
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20151229|163893209|CHMT|235|CHEMTURA CORP COM STK|27.22
20151229|16411Q101|CQP|5924|CHENIERE ENERGY PARTNERS, LP C|26.40
20151229|16411R208|LNG|20700|CHENIERE ENERGY INC|37.26
20151229|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|17.38
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20151229|164865107|CHIT|2900000|CHERUBIM INTS INC|.
20151229|165167107|CHK|1693248|CHESAPEAKE ENERGY CORP|4.07
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20151229|165240201|CHSPPRA|700|CHESAPEAKE LODGING TR 7.75% SE|25.93
20151229|166764100|CVX|50265|CHEVRON CORPORATION|90.36
20151229|16706W102|CHMA|509|CHIASMA INC COM STK (DE)|19.97
20151229|167071109|CHBAY|120|Chiba Bank Ltd (The) Unsponsor|35.20
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20151229|168615102|CHS|150|CHICO'S FAS INC.|10.67
20151229|168905107|PLCE|6|CHILDRENS PL INC COM STK (DE) |54.18
20151229|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.61
20151229|168913101|CREG|112573|China Recycling Energy Corpora|0.37
20151229|168919108|CICHY|200|China Construction Bank Corpor|13.88
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20151229|16934W106|CMRX|617|CHIMERIX INC COM STK (DE)|6.62
20151229|16936J202|CALI|1941|CHINA AUTO LOGISTICS INC COM S|1.34
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20151229|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|13.01
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20151229|16943S104|CRPJY|66|China Resources Power Holdings|29.46
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20151229|16948H103|CCOHY|155|CHINA STATE CONSTRUCTION INTER|86.05
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20151229|16949N109|HTHT|474|CHINA LODGING GROUP LTD SPON A|32.54
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20151229|170386106|COFS|13|CHOICEONE FINANCIAL SVCS INC|24.05
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20151229|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.07
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20151229|171604101|CHUY|53|CHUYS HLDGS INC COM STK (DE)|31.29
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20151229|17306X102|CTRN|268|CITI TRENDS, INC.|20.83
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20151229|20605P101|CXO|162|CONCHO RESOURCES, INC|90.50
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20151229|210294104|CWMCF|3784|CONSOLIDATED WOODJAM COPPER CO|0.02
20151229|210313102|CTCT|17|CONSTANT CONTACT, INC COM|29.06
20151229|21036P108|STZ|112|CONSTELLATION BRANDS CL-A|143.27
20151229|210751103|TCS|20|CONTAINER STORE GROUP INC COM |7.85
20151229|21076Y100|CNCK|100|CONTENT CHECKED HLDGS INC COM |0.47
20151229|212015101|CLR|400|CONTINENTAL RESOURCES, INC|22.65
20151229|21234W103|CTRV|365|CONTRAVIR PHARMACEUTICALS INC |1.58
20151229|21240E105|VLRS|883|CONTROLADORA VUELA COMPANIA DE|17.65
20151229|212485106|CVG|236|CONVERGYS CORP|25.14
20151229|216648402|COO|93|COOPER COS INC (THE) NEW|136.07
20151229|216831107|CTB|41|COOPER TIRE & RUBBER CO|38.43
20151229|21751R107|CPNVF|2250|COPPER NORTH MINING CORP ORD S|0.02
20151229|217712116|COYNW|6320|COPSYNC INC WT PUR COM EXP|0.55
20151229|217712207|COYN|7201|COPSYNC INC|2.18
20151229|21833P103|CRBP|912|CORBUS PHARMACEUTICALS HOLDING|1.63
20151229|218352102|CORT|15|CORCEPT THERAPEUTICS INCORPORA|5.07
20151229|21870Q105|COR|17|CORESITE REALTY CORPORATION CO|57.36
20151229|21870U502|CORR|960|CORENERGY INFRASTRUCTURE TR CO|14.58
20151229|218730109|CVRS|1188|CORINDUS VASCULAR ROBOTICS, IN|3.15
20151229|21900C100|CRMD|293|CORMEDIX INC. COM STK|2.05
20151229|21922J208|CTNXF|3000|CORNERSTONE CAPITAL RES INC OR|0.02
20151229|21924B302|CLM|1392|CORNERSTONE STRATEGIC VALUE FU|15.53
20151229|21925Y103|CSOD|244|CORNERSTONE ONDEMAND INC COM S|34.52
20151229|21987A209|BCA|10180|CORPBANCA SPONSORED ADR REPSTG|12.24
20151229|22002T108|OFC|1833|CORPORATE OFFICE PROP TST SBI |21.97
20151229|22002T884|OFCPRL|22|CORPORATE OFFICE PPTYS TRUST P|25.95
20151229|22025Y407|CXW|253|CORRECTIONS CORP OF AMER (NEW)|27.26
20151229|220518609|CTPNF|4000|CORTEX BUSINESS SOLUTIONS INC |1.56
20151229|22080R206|KTH|49|STRUC PROD 8.0% CORTS PECO III|31.68
20151229|220803100|KTP|505|CORTS TST JC PEN(CORTS)7.625%9|16.55
20151229|220874101|CJREF|178|CORUS ENTRTNMT CL B NON-VTG|7.80
20151229|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.29
20151229|221118102|CSCMY|137|COSCO CORP(SINGAPORE)LTD ADR|1.69
20151229|22122P200|COSI|400|COSI INC NEW COM STK (DE)|0.44
20151229|22160K105|COST|7341|COSTCO WHOLESALE CORP-NEW|161.16
20151229|22163N106|COT|6520|COTT CORP (F)|10.95
20151229|221907108|ICBK|5|COUNTY BANCORP INC COM|20.30
20151229|222070203|COTY|1939|COTY INC CLASS A COM STK|25.97
20151229|22228P302|CPAH|475|COUNTERPATH CORPORATION|2.80
20151229|22238E206|CFCPRA|1057|COUNTRYWIDE CAP IV 6.75% TR PF|25.75
20151229|222795106|CUZ|4298|COUSINS PROPERTIES INC|9.51
20151229|22282E102|CVA|1989|COVANTA HOLDING CORPORATION|15.71
20151229|22284P105|CVTI|1453|COVENANT TRANSPORTATION GROUP |18.22
20151229|223622101|COWN|275|COWEN GROUP, INC CLASS A NEW C|3.91
20151229|22410J106|CBRL|729|CRACKER BARREL OLD CTRY STORE |126.02
20151229|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|5.55
20151229|225223304|CRAY|63|CRAY INC NEW|32.73
20151229|22528W205|FITX|269464|CREATIVE EDGE NUTRITION, INC. |.
20151229|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.32
20151229|225310101|CACC|1202|CREDIT ACCEPTANCE CORP (MICH) |219.04
20151229|225313105|CRARY|1318|Credit Agricole SA Unsponsored|5.86
20151229|22532R101|KTN|114|STRUCTURED PROD 8.205% (CORTS)|31.45
20151229|22539T100|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|13.31
20151229|22539T423|TVIX|866500|CREDIT SUISSE NASSAU VS BRH EX|5.86
20151229|22539T597|USLV|1685|VELOCITYSHS 3X LG SILVER ETN L|9.99
20151229|22539T621|VIIX|9048|CREDIT SUISSE NASSAU BRH VS VI|26.19
20151229|225401108|CS|4760|CREDIT SUISSE GROUP, ADR|22.08
20151229|22542D100|FIEU|2591|CREDIT SUISSE NAU BRCN LKD STO|100.31
20151229|22542D399|UWTI|178516|CREDIT SUISSE AG NASSAU BRHVEL|3.90
20151229|22542D449|SLVO|204|CREDIT SUISSE X-LINKS SILVER S|9.22
20151229|22542D480|GLDI|874|CREDIT SUISSE X-LINKS GOLD SHS|10.35
20151229|22542D530|DGAZ|44779|CREDIT SUISSE NASSAU BRH VELOC|14.57
20151229|22542D548|DWTI|16638|CREDIT SUISSE NASSAU BRH VELOC|206.75
20151229|22542D654|DSLV|3726|VELOCITYSHS 3X INVERSE SILVER |70.25
20151229|22542D670|DGLD|511|VELOCITYSHS 3X INVERSE GOLD ET|92.54
20151229|22542D688|UGLD|16494|VELOCITYSHARES 3X LONG GOLD ET|7.56
20151229|22542D795|XIV|50883|VELOCITYSHARES DAILY INVERSE V|26.80
20151229|22542D852|MLPN|79465|CREDITSUISSE X-LINKS CRUSHING |18.24
20151229|22542D878|CSLS|351|CREDIT SUISSE LONG/SHORT EQUIT|27.66
20151229|225426105|CRMZ|2|CREDITRISKMONITOR.COM INC|3.02
20151229|22544F103|DHY|68|CREDIT SUISSE HGH YLD BD FD|2.28
20151229|22576C101|CPG|13007|CRESCENT POINT ENERGY CORPORAT|12.16
20151229|226344208|CEQP|177280|CRESTWOOD EQUITY PARTNERS LP U|19.91
20151229|226718104|CRTO|92|CRITEO S A SPONSORED ADS|39.51
20151229|227046109|CROX|5|CROCS INC|10.28
20151229|227047107|COIHY|707|CRODA INTL PLC ORD UNSPON ADR |22.66
20151229|22757R109|CRT|19|CROSS TIMBERS ROYLTY TR(TR UTS|12.84
20151229|22758A105|CAPL|19731|CROSSAMERICA PARTNERS LP UNIT |25.11
20151229|22765D209|CRDS|97|CROSSROADS SYSTEMS INC NEW COM|1.16
20151229|22822V101|CCI|9756|CROWN CASTLE INTL CORP (REIT) |87.08
20151229|228368106|CCK|120|CROWN HOLDINGS,INC.|50.99
20151229|228411104|CRWN|4219|CROWN MEDIA HOLDINGS INC CL-A |5.27
20151229|229050307|CYRX|1469|CRYOPORT INC|2.16
20151229|22943F100|CTRP|7830|CTRIP COM INTL LTD 1 ADR TO 4 |47.95
20151229|229663109|CUBE|212|CUBESMART COM SHS (MD)|31.02
20151229|229669106|CUB|25|CUBIC CORP|46.99
20151229|229899109|CFR|185|CULLEN/FROST BANKERS INC|61.03
20151229|229899208|CFRPRA|631|CULLEN/FROST BANKERS, INC. PER|25.26
20151229|230215105|CFI|10|CULP INC.|25.72
20151229|231021106|CMI|8007|CUMMINS INC|89.27
20151229|231082108|CMLS|25746|CUMULUS MEDIA INC CL-A|0.33
20151229|231269101|CRIS|1903|CURIS, INC.|2.85
20151229|23129R108|FXS|617|CURRENCYSHARES SWEDISH KRONA T|117.36
20151229|23129U101|FXA|8477|CURRENCYSHARES AUSTRALIAN DLR |72.59
20151229|23129X105|FXC|108847|CURRENCYSHARES CANADIAN DOLLAR|71.35
20151229|23130C108|FXE|56246|CURRENCYSHARES EURO TRUST SHAR|107.42
20151229|23131B307|CURN|400|CURRENCY EXCHANGE INTERNATIONA|13.65
20151229|23162T102|SRF|186|CUSHING ENERGY INCOME FD COM S|8.20
20151229|231631201|SRV|1|CUSHING MLP TOTAL RETURN FD CO|10.32
20151229|23204G100|CUBI|23|CUSTOMERS BANCORP INC COMMON S|27.74
20151229|23204G308|CUBS|2859|CUSTOMERS BANCORP INC SR NTS D|26.65
20151229|232229104|CSI|5|CUTWATER SELECT INCOME FD COM |18.32
20151229|23247G109|CVT|3111|CVENT INC COM STK (DE)|34.80
20151229|232577205|CYNO|11|CYNOSURE INC CL A|43.14
20151229|232806109|CY|11025|CYPRESS SEMICONDUCTOR CORP|9.63
20151229|23283M101|CYDY|22490|CYTODYN, INC.|0.78
20151229|23283R100|CONE|1242|CYRUSONE INC COM STK|37.55
20151229|23283X206|CTSO|1|CYTOSORBENTS CORP COM STK (NV)|6.12
20151229|23284F105|CTMX|1054|CYTOMX THERAPEUTICS INC. COM|21.89
20151229|23290P105|DTNOY|638|DNO ASA UNSPONSORED ADR (NOR) |6.81
20151229|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |47.28
20151229|233051101|DBEM|38|DEUTSCHE X-TRACKERS MSCI EMERG|18.40
20151229|233051200|DBEF|6602|DEUTSCHE X-TRACKERS MSCI EAFE |27.18
20151229|233051408|DBGR|18593|DEUTSCHE X-TRACKERS MSCI GERMA|24.21
20151229|233051523|ASHX|388|DBX TR X TRACKERS HARVEST CSI |25.62
20151229|233051572|DBAU|17890|DBX ETF TR|23.80
20151229|233051580|DBES|67|DBX ETF TR X-TRACKER MSCI EAFE|24.41
20151229|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|24.29
20151229|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|22.89
20151229|233051663|JPN|4749|DBX ETF TRX-TRACKERS JAPAN NIK|23.60
20151229|233051671|DBIF|221|DBX ETF TR X-TRACKERS S&P HEDG|21.39
20151229|233051697|DBEZ|2190|DBX ETF TR DEUTSCHE X TRACKERS|26.23
20151229|233051739|IGIH|3272|DBX TR DEUTSCHE X TRACKERS INV|23.80
20151229|233051754|ASHS|36737|DEUTSCHE X-TRACKERS HARVEST CS|41.85
20151229|233051820|DBAW|822|DEUTSCHE X-TRACKERS MSCI ALL W|22.97
20151229|233051861|DBUK|859|DEUTSCHE X-TRACKERS MSCI UNITE|21.75
20151229|233051879|ASHR|1552642|DEUTSCHE X-TRACKERS HARVEST CS|28.17
20151229|23306J101|DBVT|355|DBV TECHNOLOGIES S.A. AMERICAN|35.62
20151229|233153204|DCT|1433|DCT INDUSTRIAL TRUST INC COM S|37.37
20151229|23317H102|DDR|6001|DDR CORP COM SHS (DE)|16.86
20151229|23317H607|DDRPRJ|375|DDR CORPORATION DEP SHS REPSTG|25.75
20151229|23317H805|DDRPRK|56|DDR CORP. DEP SH REPSTG 1/20TH|25.00
20151229|233237106|DNBF|414|DNB FINL CORP LA|27.69
20151229|23325P104|DNP|1531|DNP SELECT INCOME FUND, INC.|9.10
20151229|23328E106|DNHBY|741|DNB ASA SPONSORED ADR REPRESEN|125.86
20151229|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|11.60
20151229|23331A109|DHI|6538|DR HORTON INC|32.29
20151229|23331S100|DHX|150|DHI GROUP INC COM STK (DE)|9.63
20151229|23332B106|DSPG|30|DSP GROUP INC|9.62
20151229|233326107|DST|467|DST SYSTEMS INC|115.36
20151229|233331602|DTZ|53|DTE ENERGY CO JR SUB DEB SER I|26.31
20151229|233331701|DTQ|213|DTE ENERGY CO SER C 5.25% JR S|24.70
20151229|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.05
20151229|23334L102|DSW|34|DSW INC CL-A COM SHS|24.24
20151229|23335C101|DTSI|100|DTS, INC|23.25
20151229|23336Q109|DSKX|804|DS HEALTHCARE GROUP, INC. NEW |2.67
20151229|233377407|DXPE|702|DXP ENTERPRISES INC-NEW|23.14
20151229|23340X108|DLNDY|126545|D&L INDS INC ADR (PHL)|4.85
20151229|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.71
20151229|233806306|DNPLY|56|DAI NIPPON PRINTING LTD JAPAN |9.91
20151229|23381B106|DKILY|101|Daikin Inds Ltd Unsponsored AD|145.86
20151229|23381D102|DSNKY|5397|DAIICHI SANKYO CO LTD SPONSORE|20.42
20151229|233825108|DDAIY|618|DAIMLER AG SPONSORED ADR (GERM|84.81
20151229|233912104|DJCO|83|DAILY JOURNAL CORP (S.C.)|204.00
20151229|234062206|DWAHY|138|DAIWA HOUSE INDUSTRY LTD ADR|28.41
20151229|234064301|DSEEY|3322|DAIWA SECURITIES GROUP INC JAP|6.17
20151229|235825205|DAN|1768|DANA HOLDING CORPORATION COM S|14.29
20151229|235851102|DHR|1424|DANAHER CORP|93.41
20151229|236258109|DCAC|74506|DANIELS CORPORATE ADVISORY CO |.
20151229|23636T100|DANOY|27162|Danone Sponsored ADR (France) |13.66
20151229|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|13.45
20151229|23703Q203|DQ|52|DAQO NEW ENERGY CORP SPON ADR |17.61
20151229|237194105|DRI|88|DARDEN RESTAURANTS INC|64.30
20151229|237266101|DAR|2486|DARLING INGREDIENTS INC COMMON|10.13
20151229|237545108|DASTY|4634|DASSAULT SYSTEMES SA ADR|80.36
20151229|237601208|DCLT|15772|DATA CALL TECHNOLOGIES, INC. C|.
20151229|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|5.96
20151229|238337109|PLAY|147|DAVE & BUSTERS ENTERTAINMENT I|41.41
20151229|23857W105|DVDCY|281|DAVIDE CAMPARI SPA UNSPON ADR |4.31
20151229|239559107|DBRM|1608|DAYBREAK OIL & GAS INC|0.03
20151229|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|38.00
20151229|242370203|DF|197|DEAN FOODS CO COM STK NEW (DE)|17.61
20151229|243537107|DECK|744|DECKERS OUTDOOR CORP|48.43
20151229|243798105|DWOG|738|DEEP WELL OIL AND GAS INC|0.04
20151229|244199105|DE|5581|DEERE & CO|77.97
20151229|245077102|DFRG|121|DEL FRISCOS RESTAURANT GROUP I|15.81
20151229|245496104|TACO|8111|DEL TACO RESTAURANTS INC NEW C|10.85
20151229|245497102|DTOR|10000|DEL TORO SILVER CORP COM STK (|.
20151229|245915103|DDF|65|DELAWARE INVTS DIVID & INCM FD|8.84
20151229|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|30.00
20151229|246647101|DK|31|DELEK US HOLDINGS, INC.|24.54
20151229|247035207|DBCP|45|Delmar Bancorp New Common Stoc|5.50
20151229|247078108|DMPI|8401|DELMAR PHARMACEUTICALS, INC. C|0.97
20151229|247361702|DAL|674|DELTA AIR LINES INC NEW (DE)|51.95
20151229|247850100|DEL|320|DELTIC TIMBER CORPORATION|60.72
20151229|247916208|DNR|73489|DENBURY RESOURCES INC(HOLDING |2.03
20151229|248019101|DLX|508|DELUXE CORPORATION|54.86
20151229|24802Y105|DWRE|186|DEMANDWARE INC COM STK (DE)|54.06
20151229|248356107|DNN|211703|Denison Mines Corp Ordinary Sh|0.44
20151229|24869P104|DENN|20|DENNYS CORP|9.73
20151229|24872B100|DNZOY|1310|DENSO CORP ADR|24.02
20151229|249030107|XRAY|9611|DENTSPLY INTL INC|61.21
20151229|24983L104|DERM|430|DERMIRA INC COMMON STOCK|34.91
20151229|249908104|DEPO|413|DEPOMED,INC|18.60
20151229|25030W209|DHOXD|19|DESARROLLADORA HOMEX S A DE CV|1.24
20151229|250639101|DSWL|13900|DESWELL INDS INC|1.45
20151229|25065D100|DEST|41|DESTINATION MATERNITY CORP|9.32
20151229|250669108|DRGDF|1150|DETOUR GOLD CORP COM (CANADA) |10.30
20151229|25150L108|DKT|8177|DEUTSCH BK CONTINGENT CAP TR V|27.02
20151229|25154A108|DTK|915|Deutsche Bk Contingent Cap Tr |26.45
20151229|25154H541|ADZ|100|DB AGRICULTURE SHORT ETN|33.52
20151229|25154H731|DGZ|33088|DEUTSCHE BK AG LONDON BRH DB G|16.95
20151229|25154H749|DGP|200|DB BK AG LONDON BRH DB GOLD DO|18.44
20151229|25154K809|DTO|69|DB CRUDE OIL DOUBLE SHORT ETN |161.72
20151229|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|3.94
20151229|25154K858|BOM|563|DB BASE METALS DOUBLE SHORT ET|25.71
20151229|25154W209|JGBT|402|DEUTSCHE BK AG LONDON BRH DB 3|27.37
20151229|25154W506|BUNL|540|DEUTSCHE BK AG LONDON BRH DB G|27.37
20151229|251542106|DBOEY|414|Deutsche Boerse Ag Unsponsored|8.65
20151229|251561304|DLAKY|412123|DEUTSCHE LUFTHANSA AG ADR|15.99
20151229|251566105|DTEGY|1276|DEUTSCHE TELEKOM AG ADS (1ORD)|18.15
20151229|25157Y202|DPSGY|149|DEUTSCHE POST AG SPONSORED ADR|28.46
20151229|25158Y102|DHG|983|DEUTSCHE HIGH INCOME OPPORTUNI|12.89
20151229|25160E102|KMM|1247|DEUTSCHE MULTI-MKT INCOME TR C|7.54
20151229|25211R102|DEWM|60000|DEWMAR INTERNATIONAL BMC INC C|.
20151229|25213A107|DXM|3907|DEX MEDIA INC NEW COM STK (DE)|0.12
20151229|252131107|DXCM|430|DEXCOM, INC|81.70
20151229|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151229|252406608|DHXM|543|DHX MEDIA LTD ORDNARY SHARES V|5.86
20151229|25253J109|DIMN|120|DIAMANTE MINERALS, INC. COMMON|0.53
20151229|252531207|DMIFF|4900|Diamcor Mining Inc Ordinary Sh|0.55
20151229|252603105|DMND|958|DIAMOND FOODS, INC.|38.90
20151229|25264R207|DHIL|87|DIAMOND HILL INVSTMT GR INC NE|189.72
20151229|25271C102|DO|235|DIAMOND OFFSHORE DRILLING INC |21.04
20151229|25272T104|DRII|57|DIAMOND RESORTS INTL, INC|25.53
20151229|252784301|DRH|9988|DIAMONDROCK HOSPITALITY COMPAN|10.06
20151229|253031108|DRNA|295|DICERNA PHARMACEUTICALS INC CO|11.70
20151229|253393102|DKS|100|DICK'S SPORTING GOODS INC|35.18
20151229|25367R104|DPWW|80|DIEGO PELLICER WORLDWIDE INC C|0.80
20151229|253798102|DGII|89|DIGI INTERNATIONAL INC|11.40
20151229|25382P208|DGLY|3149|DIGITAL ALLY INC COM STK NEW (|6.77
20151229|25384P107|CADY|19551|DIGITAL CADDIES, INC. COMMON S|0.02
20151229|253868103|DLR|2174|DIGITAL REALTY TRUST|76.10
20151229|253868707|DLRPRE|908|DIGITAL REALTY TRUST, INC. RED|25.80
20151229|253868806|DLRPRF|118|DIGITAL REALTY TRUST, INC. PRE|25.57
20151229|253868863|DLRPRI|7125|DIGITAL RLTY TR INC PFD SR I %|25.10
20151229|253868871|DLRPRH|38|DIGITAL REALTY TRUST, INC. RED|26.72
20151229|253868889|DLRPRG|32|DIGITAL REALTY TRUST, INC. PRE|24.61
20151229|253922108|DCOM|4|DIME COMMUNITY BANCHSHARES|17.60
20151229|25406P200|DDT|1185|DILLARDS CAP TST I 7.50%CP SEC|26.55
20151229|254067101|DDS|7|DILLARD'S INC|66.47
20151229|254543101|DIOD|83|DIODES INCORPORATED|23.42
20151229|25456K101|DPLO|284|DIPLOMAT PHARMACY INC COM STK(|33.86
20151229|25457T101|DEQI|18789|DIRECT EQUITY INTERNATIONAL IN|.
20151229|25459W102|TECL|200|DIREXION DAILY TECHNOLOGY BULL|37.47
20151229|25459W235|DUST|691896|DIREXION DAILY GOLD MINERS IND|16.14
20151229|25459W540|TMF|16410|DIREXION DAILY 20+ YR TSY BULL|77.94
20151229|25459W557|TYO|1050|DIREXION DAILY 7-10 YR TSY BEA|16.53
20151229|25459W755|DRN|24221|DIREXION SHS ETF REAL ESTATE B|75.90
20151229|25459W771|YINN|80202|DIREXION SHS ETF TR|18.68
20151229|25459W789|DZK|26|DIREXION DAILY DEVELOPED MARKE|51.31
20151229|25459W847|TNA|18483|DIREXION DAILY SMALL CAP BULL |65.90
20151229|25459W888|ERX|3800|DIREXION DAILY ENERGY BULL 3X |23.64
20151229|25459Y140|RUSL|51043|DIREXION SHS ETF TR DAILY RUSS|10.91
20151229|25459Y165|SPUU|31|DIREXION DAILY S&P 500 BULL 2X|33.42
20151229|25459Y207|QQQE|4655|DIREXION NASDAQ-100 EQUAL WEIG|65.19
20151229|25459Y355|DPK|175|DIREXION DAILY DEVELOPED MARKE|30.23
20151229|25459Y363|DRV|11211|DIREXION SHS ETF REAL ESTATE B|19.55
20151229|25459Y371|SPXS|48765|DIREXION DAILY S&P 500 BEAR 3X|16.63
20151229|25459Y413|JPNL|686|DIREXION DAILY JAPAN BULL 3X S|45.51
20151229|25459Y454|ERY|24637|DIREXION DAILY ENERGY BEAR 3X |29.20
20151229|25459Y470|EDZ|100679|DIREXION DAILY EMERGING MARKET|44.62
20151229|25459Y686|EDC|1617|DIREXION DAILY EMERGING MARKET|12.13
20151229|25459Y694|FAS|301693|DIREXION DAILY FINANCIAL BULL |29.67
20151229|25459Y769|KNOW|12718|DIREXION ALL CAP INSIDER SENTI|71.31
20151229|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|19.01
20151229|25459Y876|CURE|1733|DIREXION DAILY HEALTHCARE BULL|33.50
20151229|254687106|DIS|57300|WALT DISNEY CO-DISNEY COMMON|107.25
20151229|25470F104|DISCA|390|DISCOVERY COMMUNICATIONS INC S|26.84
20151229|25470F302|DISCK|359|DISCOVERY COMM INC SER C COM S|25.35
20151229|25470M109|DISH|41|DISH NETWORK CORP CLA A|57.90
20151229|254709207|DFSPRB|1905|DISCOVER FINANCIAL SERVICES DE|26.38
20151229|25476E101|DIDAY|15|DISTRIBUIDORA INTERNACIONAL DE|12.19
20151229|25490K109|LLSP|564|DIREXION SHS ETF TR DAILY S&P |26.08
20151229|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |40.47
20151229|25490K513|HAKK|1374|DIREXION SHS ETF TR DAILY CYBE|35.55
20151229|25490K521|TZA|42784|DIREXION DAILY SMALL CAP BEAR |43.54
20151229|25490K539|FAZ|492|DIREXION DAILY FINANCIAL BEAR |40.30
20151229|25490K547|JDST|185667|DIREXION DAILY JUNIOR GOLD MIN|28.82
20151229|25490K554|JNUG|46930|DIREXION SHS ETF TR DAILY JR G|32.26
20151229|25490K562|GASL|480|DIREXION DAILY NATURAL GAS REL|5.96
20151229|25490K570|NUGT|381|DIREXION DAILY GOLD MINERS IND|24.99
20151229|25490K588|CLAW|1069|DIREXION SHS ETF TR DAILY HOME|44.17
20151229|25490K604|VLSM|293|DIREXION SHS ETF TR VALUE LINE|22.69
20151229|25490K729|DRIP|3023|DIREXION DAILY S&P OIL & GAS E|87.87
20151229|25490K737|GUSH|27247|DIREXION DAILY S&P OIL & GAS E|6.43
20151229|25490K745|LABD|71084|DIREXION DAILY S&P BIOTECH BEA|31.77
20151229|25490K760|TECS|15696|DIREXION DAILY TECHNOLOGY BEAR|30.38
20151229|25490K778|SOXS|1162|DIREXION DAILY SEMICONDUCTOR B|38.89
20151229|25490K786|RUSS|49853|DIREXION DAILY RUSSIA BEAR 2X |38.97
20151229|25490K836|YANG|16269|DIREXION DAILY FTSE CHINA BEAR|94.29
20151229|25490K844|BRZU|55244|DIREXION DAILY BRAZIL BULL 3X |13.42
20151229|25490K869|CHAU|169627|DIREXION SHS ETF TR DAILY CSI |23.23
20151229|255104101|DVCR|2131|DIVERSICARE HEALTHCARE SVCS IN|7.89
20151229|256135203|RDY|29|DR. REDDY'S LABORATORIES ADS|46.07
20151229|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.19
20151229|25659T107|DLB|443|DOLBY LABORATORIES, INC.|34.42
20151229|256596206|DOLV|10000000|DOLAT VENTURES, INC.|.
20151229|256677105|DG|362|DOLLAR GEN CORP NEW COM STK (T|71.99
20151229|256746108|DLTR|104|DOLLAR TREE INC COM STK HOLDIN|77.24
20151229|257287102|DDC|126|DOMINION DIAMOND CORP (CDA)|9.87
20151229|257454108|DM|80|DOMINION MIDSTREAM PARTNERS LP|29.40
20151229|25746Q108|DOM|132|DOMINION RES BLACK WARRIOR TR |0.40
20151229|25746U109|D|1289|DOMINION RESOURCES,INC(NEW)|67.86
20151229|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.14
20151229|25754A201|DPZ|780|DOMINO'S PIZZA INC COM STK|110.13
20151229|25754X102|DNRG|8758|DOMINOVAS ENERGY CORPORATION. |0.04
20151229|257559203|UFS|214|DOMTAR CORP COM NEW (DE)|37.59
20151229|257569103|DQJCY|1232|DON QUIJOTE HLDGS CO LTD (JPN)|8.98
20151229|257738203|DNFGY|576|DONGFENG MOTOR GRP CO LTD UNSP|68.64
20151229|257867101|RRD|1641|R R DONNELLEY & SONS CO|14.76
20151229|25820R105|DMLP|4537|DORCHESTER MINERALS LP COM UTS|9.85
20151229|25822C205|DIIBF|592|DOREL INDS INC SUBORD VTG CL-B|22.96
20151229|258622109|DSL|1776|DOUBLELINE INCOME SOLUTIONS FU|16.39
20151229|258623107|DBL|596|DOUBLELINE OPPORTUNISTIC CR FD|25.17
20151229|25960P109|DEI|1984|DOUGLAS EMMETT, INC. COM|30.62
20151229|260095104|DDE|1819|DOVER DOWNS GAM&ENTNMNT INC.|0.98
20151229|260543103|DOW|1216|DOW CHEMICAL CO COM|52.23
20151229|26138E109|DPS|236|DR PEPPER SNAPPLE GROUP, INC|94.33
20151229|26144M129|DRWIW|9900|DRAGONWAVE IN WARRANTS EXP 08/|.
20151229|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|1.57
20151229|26168L205|DW|406|DREW INDUSTRIES INC|61.14
20151229|261932107|LEO|107|DREYFUS STRATEGIC MUNICIPAL|8.57
20151229|26200S101|DHF|4696|DREYFUS HIGH YIELD STRATEGIES |3.01
20151229|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.35
20151229|262100209|DRNE|4240|DRONE AVIATION HLDG CORP COM N|3.78
20151229|263534109|DD|374|DU PONT DE NEMOURS;COM USD0.30|66.47
20151229|263534307|DDPRB|261|DU PONT DE NEMOURS $4.50PFD|95.50
20151229|26433C105|DPG|23|DUFF & PHELPS GLOBAL UTIL INC |14.93
20151229|26433F108|DSE|721|DUFF & PHELPS SELECT ENERGY ML|5.78
20151229|26441C204|DUK|1852|DUKE ENERGY CORPORATION NEW CO|71.92
20151229|26441C303|DUKH|4545|DUKE ENERGY CORP NEW 5.125% JR|25.53
20151229|264411505|DRE|6752|DUKE REALTY CORP|21.12
20151229|26443V101|DLTH|1380|DULUTH HLDGS INC COM STK CL B |14.74
20151229|26483E100|DNB|239|THE DUN & BRADSTREET CORP|106.29
20151229|265269209|DPMLF|10261|DUNDEE PRECIOUS METALS INC|0.93
20151229|265504100|DNKN|311|DUNKIN BRANDS GROUP INC COM|41.96
20151229|266042100|DUOT|40|DUOS TECHNOLOGIES GROUP INC CO|0.11
20151229|26613Q106|DFT|1066|DUPONT FABROS TECHNOLOGY INC C|32.25
20151229|26613Q205|DFTPRA|630|DUPONT FABROS TECH INC|25.24
20151229|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.13
20151229|266605104|DRRX|1740|DURECT CORPORATION|2.23
20151229|26746E103|DYAX|1945|DYAX CORPORATION|37.57
20151229|267475101|DY|40|DYCOM INDS INC|71.81
20151229|268157401|DYNT|46|DYNATRONICS CORP|2.91
20151229|26817Q506|DX|1057|DYNEX CAPITAL INC (NEW)|6.89
20151229|26817R108|DYN|207|DYNEGY INC NEW DEL COM STK (DE|12.90
20151229|26817R207|DYNPRA|1029|DYNEGY INC. MANDATORY PREFERRE|49.45
20151229|268277209|ECOB|1388086|ECO BLDG PRODS INC COM NEW (CO|.
20151229|26833A105|DANG|154|E-COMMERCE CHINA DANGDANG INC |7.33
20151229|268353109|EDPFY|24|EDP-ELECT DE PORTUGAL S A (REP|35.36
20151229|26842F103|EDZR|32|E-DIRECT INC|.
20151229|26843K200|EFLO|41|EFLO ENERGY INC COM STK NEW (N|.
20151229|268461639|BBRC|948|EGA EMERGING GLOBAL SHS TR|15.37
20151229|268461779|ECON|35|EGSHARES EMERGING MKTS CONSUME|21.95
20151229|268461845|INXX|3127|EGSHARES INDIA INFRASTRUCTURE |10.57
20151229|26852W103|EJ|1087|E HOUSE (CHINA) HOLDINGS LIMIT|6.24
20151229|268603107|LOCO|148|EL POLLO LOCO HLDGS INC COM|12.80
20151229|268648102|EMC|800|EMC CORPORATION|25.91
20151229|268664109|EMCI|504|EMC INSURANCE GROUP INC|25.61
20151229|26871R101|EMSF|13840|EMS FIND INC|0.55
20151229|26874R108|E|6|ENI SPA ADS (EC REPTG 2 ORD SH|30.44
20151229|26875P101|EOG|15|EOG RESOURCES,INC|70.49
20151229|268785102|EPE|954672|EP ENERGY CORP CLASS A|4.60
20151229|26882D109|EPIQ|1055|EPIQ SYSTEMS INC|13.79
20151229|268826104|EQLB|473227|EQ LABS INC COM STK (FL)|.
20151229|26884K309|ERFB|2999900|ERF WIRELESS INC COM STK|.
20151229|26884L109|EQT|121|EQT CORPORATION COM STK|52.04
20151229|26884U109|EPR|934|EPR PPTYS COM SH BEN INT (MD) |58.50
20151229|26884U208|EPRPRC|10|EPR PPTYS 5.75 SER C CUM CONV |23.95
20151229|26884U406|EPRPRF|649|EPR PPTYS CUM|25.50
20151229|26885B100|EQM|3000|EQT MIDSTREAM PARTNERS L P UNI|75.40
20151229|26885G109|ERA|344|ERA GROUP INC COM STK (DE)|11.45
20151229|26885J103|EQGP|85|EQT GP HLDGS LP COM UNIT REPST|21.09
20151229|26922A503|VUSE|1070|ETF SER SOLUTIONS|25.19
20151229|26922A826|CNCR|3201|ETF SER SOLUTIONS LONCAR CANCE|28.48
20151229|26922A867|HIPS|1147|ETF SER SOLUTIONS TFMS HIPS 30|15.94
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20151229|26922X107|SIVR|1212|ETFS SILVER TR SHS|13.63
20151229|26923G103|AMZA|1861|ETFIS SER TR I|10.81
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20151229|26923G707|NFLT|3867|ETFIS SER TR I NEWFLEET MULTI-|24.65
20151229|26923G806|UTES|1401|ETFIS SER TR I REAVES UTILS ET|26.52
20151229|26923H101|RISE|444|ETF MANAGERS GROUP COMMODITY|24.16
20151229|269246401|ETFC|832|E-TRADE FINL CORP COM STK (DE)|29.57
20151229|269279402|XCO|252899|EXCO RESOURCES, INC. COM|1.17
20151229|26969P108|EXP|80|EAGLE MATERIALS INC|59.93
20151229|269796108|EGRX|121|EAGLE PHARMACEUTICALS INC (DE)|87.09
20151229|269808101|ECC|7099|EAGLE PT CR CO LLC COM STK (DE|17.57
20151229|269809208|ECCZ|1675|EAGLE PT CR CO INC NT|24.70
20151229|27032D205|ESTE|10000|EARTHSTONE ENERGY, INC.|14.05
20151229|27033X101|ELNK|1733|EARTHLINK HLDGS CORP COM|7.56
20151229|273202101|EJPRY|1547|East Japan Railway Co Unsponso|15.63
20151229|27579R104|EWBC|157|EAST WEST BANCORP INC|42.12
20151229|277276101|EGP|580|EASTGROUP PROPERTIES INC|56.64
20151229|277432100|EMN|166|EASTMAN CHEMICAL CO|68.21
20151229|277461141|KODKWSA|54|EASTMAN KODAK COMPANY WT EXP 9|1.50
20151229|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|12.93
20151229|27826G109|EVO|1460|EATON VANCE OHIO MUNI INC TST |14.00
20151229|27826S103|EVF|2216|EATON VANCE SR INCM TST SBI|5.75
20151229|27826V106|EVJ|6|EATON VANCE NJ MUNI INC TST|12.82
20151229|27826W104|EVY|1111|EATON VANCE NY MUNI INC TST|14.07
20151229|278274105|EOI|5975|EATON VANCE ENHANCED EQUITY IN|13.43
20151229|278277108|EOS|265|EATON VANCE ENHANCED EQUITY IN|13.62
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20151229|27828A100|EVM|4247|EATON VANCE CALIF MUNI BOND|12.03
20151229|27828G107|EVT|1311|EATON VANCE TAX-ADVTG DIVIDEND|19.34
20151229|27828H105|EVV|261|EATON VANCE LTD DUR INCM FD SB|12.64
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20151229|27829U105|ETX|374|EATON VANCE MUN INCOME 2028 TE|18.30
20151229|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151229|278715206|EBIX|416|EBIX INC|33.31
20151229|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|19.87
20151229|278744107|ECSL|2644|ECARE SOLUTIONS INC|0.38
20151229|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |20.30
20151229|278865100|ECL|6750|ECOLAB INC|115.47
20151229|278878103|EEI|281|ECOLOGY & ENVIRONMENT INC CL A|10.24
20151229|27890G100|ECR|383|ECLIPSE RESOURCES CORPORATION |1.67
20151229|279158109|EC|300|ECOPETROL S A SPONSORED ADS (C|7.22
20151229|279655104|EDNMY|5534|EDENRED S A UNSPONSORED ADR (F|9.42
20151229|279870109|EDGE|200|EDGE THERAPEUTICS INC COM|13.22
20151229|28035Q102|EPC|17|EDGEWELL PERS CAR COMPANY COM |77.87
20151229|281020107|EIX|300|EDISON INTERNATIONAL|60.43
20151229|28140H203|EDR|1|EDUCATION RLTY TR INC COM STK |37.70
20151229|28140M103|EDMC|5666|EDUCATION MGMT CORP NEW COM ST|0.09
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20151229|28176E108|EW|463|EDWARDS LIFESCIENCES CORP|79.82
20151229|28201L101|ZNNMF|5700|EESTOR CORP COM STK (CDA)|0.10
20151229|28224X207|EFFI|181920|EFFTEC INTERNATIONAL INC COMMO|.
20151229|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|4.56
20151229|28226B104|EGLT|444|EGALET CORP COM STK (DE)|10.78
20151229|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151229|282539105|CAFD|118009|8POINT3 ENERGY PARTNERS LP|15.91
20151229|282579309|ESALY|408|EISAI CO LTD SPONS ADR (NEW)|66.46
20151229|282644103|EKSO|90|EKSO BIONICS HOLDINGS, INC. CO|1.09
20151229|283677854|EE|6|EL PASO ELECTRIC CO "NEW"|39.04
20151229|28470R102|ERI|86|ELDORADO RESORTS INC COMMON ST|11.23
20151229|284902103|EGO|2770|ELDORADO GOLD CORP (NEW)|3.04
20151229|285229100|ESIO|32|ELECTRO SCIENTIFIC INDS INC|5.31
20151229|285560207|ECIG|14652|ELECTRONIC CIGS INTL GROUP LTD|0.22
20151229|28618U108|ELGL|2770|ELEMENT GLOBAL INC COM|0.04
20151229|286202205|ETAK|4118|ELEPHANT TALK COMMUNICATIONS, |0.30
20151229|286221106|EBIO|400|ELEVEN BIOTHERAPEUTICS INC COM|2.93
20151229|28658N402|EEGI|4952|ELINE ENTERTAINMENT GROUP INC |.
20151229|28659T200|ELTP|4000|ELITE PHARMACEUTICAL|0.39
20151229|28660G106|RDEN|847|ELIZABETH ARDEN INC|10.46
20151229|287711105|CAPX|426|ELKHORN ETF TR S&P 500 CAP EXP|22.79
20151229|287711204|ELKU|5109|ELKHORN FTSE RAFI US EQUITY IN|25.00
20151229|28849P100|ELLI|452|ELLIE MAE INC|63.33
20151229|288578107|EARN|252|ELLINGTON RESIDENTIAL MORTGAGE|12.83
20151229|29015T702|ELRA|39062|ELRAY RES INC COM|.
20151229|290519107|ELYGF|9800|Ely Gold & Minerals Inc Ordina|0.04
20151229|29076N206|EMAN|55|EMAGIN CORPORATION NEW|1.42
20151229|29081P303|AKOB|77|EMBOTELLADORA ANDINA S.A. S-B |18.07
20151229|29082A107|ERJ|63|EMBRAER SA SPON ADR REPSTG 4 C|29.59
20151229|29089Q105|EBS|284|EMERGENT BIOSOLUTIONS INC COM |39.36
20151229|291011104|EMR|3208|EMERSON ELECTRIC CO|48.26
20151229|29102H108|EMES|650|EMERGE ENERGY SVCS LP COM UNIT|4.38
20151229|291345106|EMIS|800|EMISPHERE TECHNOLOGIES INC|0.67
20151229|291525103|EMMS|773|EMMIS COMMUNICATIONS CRP CL A |0.61
20151229|291641108|EDE|842|EMPIRE DISTRICT ELECTRIC CO|28.79
20151229|291649101|EEGNY|20|EMPIRE ENERGY GROUP LTD SPONSO|0.35
20151229|291732105|EMGL|20|EMPIRE GLOBAL CORP|1.12
20151229|292052305|NYNY|4162|EMPIRE RESORTS, INC|21.71
20151229|29206E100|ERS|500|EMPIRE RESOURCES,INC|4.16
20151229|292104106|ESRT|1432|EMPIRE ST RLTY TR INC CL A (MD|18.09
20151229|29244A102|EDN|29|EMPRESA DISTRIBUIDORA Y COMERC|17.12
20151229|29244T101|EOC|930|EMPRESA NACIONAL CHILE(RP30SHS|37.35
20151229|292448206|ICA|15384|EMPRESAS ICA, S.A. DE C.V. ADS|0.80
20151229|292480100|ENBL|8921|ENABLE MIDSTREAM PARTNERS LP C|9.00
20151229|29250N105|ENB|36566|ENBRIDGE INC|32.99
20151229|29250R106|EEP|155|ENBRIDGE ENERGY PARTNERS L.P. |22.66
20151229|29251M106|ENTA|2479|ENANTA PHARMACEUTICALS INC COM|33.26
20151229|29251N104|ENCTF|7000|ENCANTO POTASH CORPORATION ORD|0.04
20151229|292554102|ECPG|86|ENCORE CAPITAL GROUP INC|30.29
20151229|29258N206|ELEZY|1283|ENDESA S A UNSPONSORED ADR (ES|10.00
20151229|29258Y103|EXK|1493|ENDEAVOUR SILVER CORP|1.41
20151229|29259K102|EDXC|12883|ENDEXX CORPORATION|0.02
20151229|29265N108|EGN|20|ENERGEN CORP|42.46
20151229|29265W207|ENLAY|637|Enel Societa Per Azioni Unspon|4.26
20151229|29266S106|ELGX|24620|ENDOLOGIX INC|10.19
20151229|29267H406|ENHPRC|32|ENDURANCE SPECLTY HLDGS LTD|25.33
20151229|292671708|UUUU|180|ENERGY FUELS INC ORDINARY SHAR|2.31
20151229|29268A103|EGDFF|7238|ENERGOLD DRILLING CORP (CDA)|0.29
20151229|29268C109|EGYF|63027|ENERGY FINDERS, INC.|0.02
20151229|29268T300|EFOI|99|ENERGY FOCUS, INC. NEW COMMON |14.04
20151229|29269A102|ECYT|10782|ENDOCYTE INC COM|3.95
20151229|29269K100|NDRO|4580|ENDURO ROYALTY TRUST REPTSG BE|2.34
20151229|29269X102|ENZR|10000|ENERGIZER RES INC COM STK (MN)|0.05
20151229|292693108|EGYH|3015|Energy Holdings International,|.
20151229|29271J109|ENDO|10000|ENDOCAN CORPORATION COMMON STO|.
20151229|29271Y106|ELED|236914|ENERGIE HOLDINGS INC COM STK (|.
20151229|29272B105|EIGI|914|ENDURANCE INTL GROUP HLDGS INC|11.05
20151229|29272U103|GI|2639|ENDOCHOICE HOLDINGS, INC.|8.27
20151229|29272W109|ENR|673|ENERGIZER HLDGS INC COM NEW|35.05
20151229|29273R109|ETP|1744|ENERGY TRANSFER PARTNERS LP|33.40
20151229|29273V100|ETE|731809|ENERGY TRANSFER EQUITY, L.P.|13.47
20151229|29274F104|ENI|10068|ENERSIS S.A. ADR (50 SHS COM) |12.25
20151229|292758307|ENRJPR|3420|ENERJEX RES INC REDEEMABLE|1.24
20151229|292758406|ENRJ|110|ENERJEX RES INC(NEW) COM STK (|0.36
20151229|292766102|ERF|84173|ENERPLUS CORPORATION (CDA)|3.37
20151229|29277Q107|ENRT|15142|ENERTOPIA CORP COM STK (NV)|0.02
20151229|29286C107|EGL|47|ENGILITY HLDGS INC NEW COM|32.24
20151229|29286D105|ENGIY|408|ENGIE (FRANCE)|17.88
20151229|293306106|ENG|6|ENGLOBAL CORP|0.96
20151229|29336U107|ENLK|30961|ENLINK MIDSTREAM PARTNERS LP C|16.18
20151229|29355A107|ENPH|11620|ENPHASE ENERGY, INC COM STK|3.59
20151229|293570107|ESVIF|1162|ENSIGN ENERGY SERVICES INC.|5.27
20151229|29358P101|ENSG|12083|ENSIGN GROUP INC COM STK (DE) |44.50
20151229|29359T102|ESNC|10138|ENSYNC, INC.|0.38
20151229|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.01
20151229|29363K105|ENTL|984|ENTELLUS MED INC COM|16.55
20151229|29364D753|EAE|839|ENTERGY ARK INC 1ST MTG BDS 4.|24.60
20151229|29364D761|EAB|2595|ENTERGY ARK INC 1ST MTG BD 4.9|24.80
20151229|29364D779|EAA|1676|ENTERGY ARKANSAS, INC 1ST MTG |25.66
20151229|29364G103|ETR|177|ENTERGY CORP (NEW)|68.86
20151229|29364N835|EMZ|52|ENTERGY MISS INC 1ST MTG BD|25.74
20151229|29364W306|ELB|7|ENTERGY LOUISIANA, LLC 1ST MTG|25.27
20151229|29364W504|ELJ|1143|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20151229|29364W603|ELU|101|ENTERGY LA, LLC 1ST MTG BD, 4.|23.72
20151229|29365T104|EZT|49|ENTERGY TEXAS INC 1ST MTG BOND|25.99
20151229|293792107|EPD|317|ENTERPRISE PRODS PARTNERS LP|24.94
20151229|29382R107|EVC|2883|ENTRAVISION COMMUNICATNS CL A |7.52
20151229|29383G100|EGI|6500|ENTREE GOLD INC (CANADA)|0.22
20151229|293904108|ENZN|31997|ENZON PHARMACEUTICALS INC|0.84
20151229|294017108|ENUM|12300|ENUMERAL BIOMEDICAL HOLDINGS, |0.23
20151229|29404K106|ENV|689|ENVESTNET, INC. COM STK|30.29
20151229|29413V408|EPAZ|29679|EPAZZ INC|.
20151229|29414B104|EPAM|78|EPAM SYS INC COM STK (DE)|79.37
20151229|29414C201|ENZB|60000|ENZYMEBIOSYSTEMS|0.15
20151229|29414J107|EVA|1418|ENVIVA PARTNERS LP COM UNIT RE|16.87
20151229|29428P107|EPRS|48|EPIRUS BIOPHARMACEUTICALS INC |3.37
20151229|29428U106|EPSC|517|EPIC STORES CORP COM|0.92
20151229|29428V104|EPZM|743|EPIZYME INC COM STK (DE)|16.98
20151229|294280102|EPXY|77|EPOXY, INC. COMMON STOCK|.
20151229|294429105|EFX|2105|EQUIFAX INCORPORATED|113.07
20151229|29444U700|EQIX|2672|EQUINIX INC COMMON STOCK REIT |300.91
20151229|29460X109|EQBK|3940|EQUITY BANCSHARES INC COM|23.36
20151229|294628102|EQC|177|EQUITY COMWLTH COM SH BEN INT |27.70
20151229|294628201|EQCPRD|250|EQUITY COMWLTH CUM RED PFD SE |24.55
20151229|294628508|EQCO|670|EQUITY COMWLTH SR NT 5.75% SR |24.38
20151229|294752100|EQY|125|EQUITY ONE INC|27.01
20151229|29476L107|EQR|4831|EQUITY RESIDENTIAL|81.19
20151229|29480N206|ERDCF|3500|ERDENE RESOURCE DEVELOPMENT CO|0.11
20151229|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151229|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.49
20151229|29530P102|ERIE|50|ERIE INDEMNITY CO CL-A|98.02
20151229|295625107|ERN|5233|ERIN ENERGY CORP COM STK (DE) |3.15
20151229|296036304|EBKDY|7289|Erste Group Bank AG Sponsored |15.75
20151229|29664W105|ESPR|1432|ESPERION THERAPEUTICS INC NEW |22.49
20151229|297178105|ESS|5262|ESSEX PROPERTY TRUST INC|240.83
20151229|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.68
20151229|297187106|ESSX|4469|ESSEX RENTAL CORP. COMMON STOC|0.16
20151229|297284200|ESLOY|1972|ESSILOR INTL S A SPONS ADR (FR|62.68
20151229|297319105|ECPCY|5874|ESTACIO PARTICIPACOES SA SPON |3.58
20151229|29759W101|DEG|211|ETABLISSEMENT DELHZ ADS 4 ADS |24.84
20151229|297602104|ETH|140|ETHAN ALLEN INTERIORS INC|28.04
20151229|29786A106|ETSY|631|ETSY INC COM|8.52
20151229|29843R100|EMXX|16744|EURASIAN MINERALS INC|0.42
20151229|29872M105|EUSHY|11663|EUROCASH SA UNSPONSORED ADR (P|13.29
20151229|29873T307|EOXFF|100|EUROMAX RESOURCES LTD ORDINARY|0.18
20151229|298736109|EEFT|396|EURONET WORLDWIDE INC|73.94
20151229|298768102|EEA|199|THE EUROPEAN EQUITY FUND INC. |7.99
20151229|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|2.36
20151229|29977A105|EVR|862|EVERCORE PARTNERS INC. CL-A CO|54.48
20151229|30040W108|ES|2969|EVERSOURCE ENERGY COM SHS|51.84
20151229|300415106|EVDY|66|EVERYDAY HEALTH INC COM STK (D|6.09
20151229|300487105|EVLV|4093|EVINE LIVE INC CLASS A COMMON |1.78
20151229|30049A107|EPM|35|EVOLUTION PETROLEUM CORP COM|4.94
20151229|30049G104|EVOK|7|EVOKE PHARMA INC|3.41
20151229|30050B101|EVH|150|EVOLENT HEALTH,INC CLASS A COM|12.55
20151229|30063P105|EXAS|5553|EXACT SCIENCES CORPORATION|9.55
20151229|30066A105|EXAM|5|EXAMWORKS GROUP INC COM STK (D|27.50
20151229|301505806|HTUS|10114|HULL TACTICAL US ETF (DE)|25.05
20151229|301505889|EMQQ|673|EMQQ EMERGING MARKETS INTERNET|23.86
20151229|30151E509|KLEM|1040|E T CONCEPTS TR II GAVEKAL KNO|22.68
20151229|30151E608|KLDW|1610|ET CONCEPTS TR II GAVEKAL KNOW|24.81
20151229|30161Q104|EXEL|8119|EXELIXIS INC|5.47
20151229|302081104|EXLS|6|EXLSERVICE HOLDINGS, INC. COM |45.21
20151229|302104104|XONE|5216|EXONE CO COM (THE)|11.08
20151229|30212P303|EXPE|230|EXPEDIA INC DEL COM NEW|126.10
20151229|302130109|EXPD|399|EXPEDITORS INTL OF WASH INC|45.82
20151229|30214U102|EXPO|7|EXPONENT INC|50.73
20151229|30215C101|EXPGY|13019|Experian Plc Sponsored ADR (UK|17.94
20151229|30219E103|EXPR|66|EXPRESS, INC COM STK|17.45
20151229|30219G108|ESRX|3703|EXPRESS SCRIPTS HLDG CO COM ST|87.95
20151229|30224P200|STAY|774|EXTENDED STAY AMER INC COM STK|16.13
20151229|30225T102|EXR|2839|EXTRA SPACE STORAGE INC|89.06
20151229|30231G102|XOM|6025|EXXON MOBIL CORPORATION|78.74
20151229|30233M107|EYEG|46|EYEGATE PHARMACEUTICALS INC CO|2.92
20151229|30239F106|FFG|324|FBL FINANCIAL GROUP INC CL-A|64.94
20151229|30243C107|FFDF|234|FFD FINL CORP|27.50
20151229|30247C400|FBRC|10|FBR & CO.COM|19.76
20151229|302491303|FMC|58|FMC CORP NEW|39.93
20151229|302520101|FNB|697|F N B CORP (PA)|13.56
20151229|302528203|FNHM|5822|FNBH BANCORP, INC. (HOWELL, MI|1.34
20151229|30255D100|FXCNY|2308|FIH MOBILE LTD UNSPONSORED ADR|7.84
20151229|30255M100|FBEC|39226|FBEC WORLDWIDE INC COM|0.03
20151229|302693205|FXCM|45967|FXCM INC CL A NEW COM STK (DE)|15.74
20151229|302695101|FXEN|17826|FX ENERGY INC|1.15
20151229|30281V108|FTD|114|FTD COS INC COM|27.43
20151229|30303M102|FB|565|FACEBOOK INC CL A COM STK (DE)|105.93
20151229|30304R308|SILJ|2806|PUREFUNDS ISE JR SILVER SMALL |5.45
20151229|30304R407|HACK|90389|FACTORSHARES TR PUREFUNDS ISE |25.98
20151229|30304R605|IPAY|488|FACTORSHARES TR|24.85
20151229|30304R803|BITE|337|FACTORSHARES TR RESTAURANT ETF|24.55
20151229|30304R878|ETHO|592|FACTORSHARES TR ETHO CLIMATE L|24.79
20151229|30304R886|ITEQ|930|FACTORSHARES TR BLUESTAR TA-BI|24.32
20151229|303250104|FICO|186|FAIR ISAAC CORPORATION|95.83
20151229|303726103|FCS|3756|FAIRCHILD SEMICONDUCTOR INTL I|19.98
20151229|303901102|FRFHF|188|FAIRFAX FINL HLDGS LTD SUB VTG|462.91
20151229|30555Q108|FMSA|692|FAIRMOUNT SANTROL HOLDINGS INC|2.44
20151229|30603D109|FWM|74004|FAIRWAY GROUP HLDGS CORP CL A |0.77
20151229|307068106|DAVE|12|FAMOUS DAVES OF AMERICA|6.86
20151229|307305102|FANUY|526|FANUC CORPORATION UNSPONSORED |29.37
20151229|307675108|FARM|50|FARMER BROTHERS CO|32.30
20151229|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.00
20151229|309627107|FMNB|4|FARMERS NATL BANK CRP-OHIO|8.26
20151229|31154R109|FPI|85|FARMLAND PARTNERS INC COM STK |11.17
20151229|31188H101|FRCOY|566|Fast Retailing Co Ltd Unsponso|35.40
20151229|311900104|FAST|321489|FASTENAL CO|41.40
20151229|313148306|AGM|95|FED AGRICLT MTG CP CL C NON-VT|31.79
20151229|313148801|AGMPRA|363|FEDERAL AGRIC MTG CORP NON-CUM|25.58
20151229|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|1.67
20151229|313400657|FMCKL|3500|FEDERAL HOME LN MTG CORP 6.02%|2.41
20151229|313400715|FMCCS|15|FEDERAL HOME LOAN MORTAGAGE CO|4.02
20151229|313549404|FDML|131|FEDERAL MOGUL HOLDINGS CORP CO|6.97
20151229|313586109|FNMA|10815|FANNIE MAE|1.70
20151229|313586737|FNMAT|1688|FEDERAL NATL MTG ASS 08250|4.24
20151229|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|4.90
20151229|313747206|FRT|1132|FEDERAL REALTY INVEST TR SBI|149.64
20151229|313855108|FSS|199|FEDERAL SIGNAL CORP|16.11
20151229|314211103|FII|523|FEDERATED INVESTORS INC CL B|29.00
20151229|31428X106|FDX|753|FEDEX CORPORATION|148.41
20151229|31430F101|FCH|720|FELCOR LODGING TRUST INC|7.51
20151229|314462102|FHCO|15|FEMALE HEALTH CO. (THE)|1.49
20151229|31447P100|FENCF|660|FENNEC PHARMACEUTICALS, INC. O|1.90
20151229|315219105|FERN|30198|FERNHILL CORP. COMMON STOCK|.
20151229|31572Q808|FGEN|10|FIBROGEN INC COMMON STOCK|30.08
20151229|31573A109|FBR|1090|FIBRIA CELULOSE SA SPONSORED A|13.10
20151229|315912808|ONEQ|14464|FIDELITY NASDAQ COMPOSITE INDE|198.29
20151229|316092204|FDIS|209|FIDELITY COVINGTON TR MSCI CON|30.84
20151229|316092303|FSTA|69401|FIDELITY COVINGTON TR MSCI CON|30.42
20151229|316092402|FENY|123949|FIDELITY COVINGTON TR MSCI ENE|17.18
20151229|316092501|FNCL|11275|FIDELITY COVINGTON TR MSCI FIN|28.50
20151229|316092600|FHLC|16181|FIDELITY COVINGTON TR MSCI HEA|34.53
20151229|316092709|FIDU|78|FIDELITY COVINGTON TR MSCI IND|27.29
20151229|316092857|FREL|13063|FIDELITY COVINGTON TR MSCI REA|22.68
20151229|316092865|FUTY|16|FIDELITY COVINGTON TR MSCI UTI|28.01
20151229|316092881|FMAT|13926|FIDELITY COVINGTON TR MSCI MAT|24.41
20151229|316188101|FCOR|419|FIDELITY MERRIMACK STR TR CORP|47.29
20151229|316188309|FBND|903|FIDELITY MERRIMACK STR TR TOTA|48.13
20151229|31620M106|FIS|3729|FIDELITY NATIONAL INFORMATION |61.00
20151229|31620R303|FNF|2361|FIDELITY NATIONAL FINL INC NEW|34.53
20151229|316394105|LION|25|FIDELITY SOUTHERN CORP|22.27
20151229|316570100|FPP|904|FIELDPOINT PETROLEUM CORP|0.59
20151229|31660B101|FRGI|38|FIESTA RESTAURANT GROUP INC CO|34.00
20151229|316773100|FITB|7710|FIFTH THIRD BANCORP (OHIO)|20.45
20151229|316773605|FITBI|48|FIFTH THIRD BANCORP DEPO SHS R|28.39
20151229|31678A103|FSC|2337|FIFTH STREET FINANCE CORP COM |6.16
20151229|31679P109|FSAM|1207|FIFTH STREET ASSET MANAGEMENT |3.84
20151229|31680Q104|WUBA|30|58.COM INC SPONSORED ADR REPST|65.39
20151229|316827104|JOBS|373|51JOB INC (ADR)|30.84
20151229|31772N100|FDIT|50000|FINDIT INC|.
20151229|317923100|FINL|831|FINISH LINE INC CL-A|18.04
20151229|318071404|FINGF|586|FINNING INTL INC|14.03
20151229|31809H209|FNTCU|2221|FINTECH ACQUISITION CORP NEWUN|10.12
20151229|318457108|FAC|146|FIRST ACCEPTANCE CORP|2.22
20151229|31847R102|FAF|24|FIRST AMERICAN FINANCIAL CORPO|36.21
20151229|31866P102|FNLC|97|FIRST BANCORP INC COM STK (ME)|20.83
20151229|318672706|FBP|437|FIRST BANCORP COM STK NEW (PR)|3.47
20151229|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|18.03
20151229|319390100|FBIZ|16|FIRST BUSINESS FINANCAIL SERVI|25.22
20151229|31942D107|FCFS|469|FIRST CASH FINANCIAL SVCS INC |38.32
20151229|319714200|FCGD|1000000|FIRST COLOMBIA GOLD CORP COM S|.
20151229|31986N102|FCCY|348|1ST CONSTITUTION BANCORP|12.52
20151229|32008D106|FDC|267|FIRST DATA CORP NEW COM CL A (|16.43
20151229|32020R109|FFIN|11|FIRST FINL BANKSHARES INC|30.77
20151229|320209109|FFBC|8|FIRST FINANCIAL BANCORP (OH)|18.10
20151229|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|13.92
20151229|32043P106|FGBI|789|FIRST GUARANTY BANCSHARES, INC|19.96
20151229|320517105|FHN|18|FIRST HORIZON NATIONAL CORPORA|14.66
20151229|320517204|FHNPRA|623|FIRST HORIZON NATIONAL CORPORA|25.10
20151229|320557101|INBK|74|FIRST INTERNET BANCORP COMMON |28.43
20151229|320697105|FLPC|183229|FIRST LIBERTY POWER CORP. COMM|.
20151229|320734106|FLIC|974|FIRST LONG ISLAND CORP|30.41
20151229|32076V103|AG|950|FIRST MAJESTIC SILVER CORP ORD|3.35
20151229|320817109|FRME|102|FIRST MERCHANTS CORP|25.66
20151229|320867104|FMBI|315|FIRST MIDWEST BANCORP (DEL)|18.65
20151229|320883101|FFMGF|65171|FIRST MNG FIN CORP (CANADA)|0.26
20151229|32110M101|FNCB|106|FIRST NAT'L COMMUN BANCRP INC |5.26
20151229|33582V108|FNFG|96|FIRST NIAGARA FINANCIAL GROUP |10.96
20151229|33582V207|FNFGPRB|343|FIRST NIAGARA FINANCIAL GROUP |26.79
20151229|335889200|FPAFY|33999|FIRST PACIFIC LTD SPONS ADR|3.28
20151229|335934105|FQVLF|1777|FIRST QUANTUM MINERALS LTD|4.07
20151229|33610F307|FPOPRA|653|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20151229|33612N100|FPBK|142|FIRST PRIORITY FINL CORP COM S|5.50
20151229|33616C407|FRCPRB|19|FIRST REP BK SF DEP SHS REPSTG|26.00
20151229|33616C852|FRCPRF|15|FIRST REP BK SAN FRANCISCO CAL|25.34
20151229|33616C886|FRCPRD|229|FIRST REP BK SAN FRAN CA NEW D|24.90
20151229|336433107|FSLR|588|FIRST SOLAR, INC. COM|66.40
20151229|336901103|SRCE|17|FIRST SOURCE CORP|31.83
20151229|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|51.37
20151229|33717A300|FTTN|12000|FIRST TITAN CORP|0.21
20151229|33731L100|FAV|2171|FIRST TRUST DIVIDEND AND INCOM|8.42
20151229|33733A102|FNI|304|FIRST TR ISE CHINDIA INDEX FD |28.48
20151229|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|30.39
20151229|33733E104|FTCS|13717|FIRST TRUST CAPITAL STRENGTH E|38.31
20151229|33733E203|FBT|51|FIRST TRUST NYSE ARCA BIOTECHN|112.92
20151229|33733E302|FDN|76241|FIRST TR FD DOW JONES|75.21
20151229|33733E401|QQXT|12486|FIRST TR NASDAQ -100 EX-TECHNO|41.52
20151229|33733E708|TUSA|2346|FIRST TRUST TOTAL US MKT ALPHA|24.60
20151229|33733F101|FAD|6619|FIRST TR MULTI CAP GROWTH ALPH|49.96
20151229|33733G109|FGB|1610|FIRST TRUST SPECIALTY FINANCE |5.66
20151229|33733U108|FCT|165|FIRST TR SR FLTG RT INCM FD II|12.13
20151229|33734G108|FRI|1015|FIRST TR S&P REIT INDEX FD|22.11
20151229|33734H106|FVD|68476|FIRST TR VALUE LINE DIVID INDE|24.07
20151229|33734J102|FCG|753409|FIRST TR ISE REVERE NAT GAS IN|4.37
20151229|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|43.54
20151229|33734X101|FXD|49757|FIRST TR EXCHANGE-TRADED FD|34.33
20151229|33734X119|FXG|94632|FIRST TR EXCHANGE TRADED FIRST|44.84
20151229|33734X135|FXO|1449|FIRST TR EXCHANGE TRADED FD FI|23.37
20151229|33734X143|FXH|47069|FIRST TR EXCHANGE TRD FD HEALT|60.71
20151229|33734X176|FXL|88614|FIRST TR EXCHANGE TRADED FD FI|33.49
20151229|33734X192|SKYY|10623|FIRST TRUST ISE CLOUD COMPUTIN|30.28
20151229|33734X838|FTRI|653|FIRST TR ETF FD II FIRST TR IN|9.61
20151229|33734X846|CIBR|55|FIRST TR FD II NASDAQ CYBERSEC|17.93
20151229|33734X853|FPXI|583|FIRST TR ETF II INTL IPO ETF (|27.29
20151229|337345102|QTEC|10329|FIRST TRUST NASDAQ 100 TECHNOL|43.04
20151229|33735G107|FVL|2|FIRST TR VALUE LINE 100 EXCHAN|19.86
20151229|33735K108|FTC|48|FIRST TR LGE CAP GROWTH|48.51
20151229|33735T109|FDD|51316|FIRST TRUST STOXX EUROPEAN SEL|12.34
20151229|33736Q104|QABA|1991|FIRST TRUST NASDAQ ABA COMMUNI|39.43
20151229|33737A108|GRID|1595|FIRST TR NASDAQ CLEAN EDGE SMA|32.59
20151229|33737J117|FEP|59736|FIRST TRUST EUROPE ALPHADEX FU|29.82
20151229|33737J141|FCA|290|FIRST TRUST CHINA ALPHADEX FUN|20.61
20151229|33737J174|FDT|209278|FIRST TRUST DEVELOPED MARKETS |46.93
20151229|33737J182|FEM|6|FIRST TRUST EMERGING MARKETS A|18.28
20151229|33737J190|FGM|232|FIRST TRUST GERMANY ALPHADEX F|36.70
20151229|33737J216|FAUS|526|FIRST TRUST AUSTRALIA ALPHADEX|25.51
20151229|33737J224|FKU|247|FIRST TRUST UNITED KINGDOM ALP|40.37
20151229|33737J232|FSZ|248|FIRST TRUST SWITZERLAND ALPHAD|40.19
20151229|33737J240|FHK|241|FIRST TRUST HONG KONG ALPHADEX|33.64
20151229|33737J406|FDTS|2189|FIRST TR DEVELOPED MKTS EX-US |32.91
20151229|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|32.00
20151229|33737M300|FYC|329|FIRST TRUST SMALL CAP GROWTH A|30.86
20151229|33737M508|FMK|5010|FIRST TRUST MEGA CAP ALPHADEX |26.37
20151229|33738C103|FIF|2908|FIRST TR ENERGY INFRASTRUCTURE|14.15
20151229|33738D101|EMLP|213240|FIRST TR EXCHANGE-TRADED IV|20.20
20151229|33738D309|FTSL|18077|FIRST TRUST SENIOR LN FUND|46.78
20151229|33738D408|HYLS|2328|FIRST TR TACTICAL HIGH YIELD L|46.78
20151229|33738E109|FSD|299|FIRST TRUST HIGH INCOME LONG/S|14.09
20151229|33738G104|FEN|7950|FIRST TRUST ENERGY INCOME &|22.16
20151229|33738R118|TDIV|6000|FIRST TRUST NASDAQ TECHNOLOGY |25.59
20151229|33738R209|YDIV|155249|FIRST TR INTL MULTI ASSET DIVE|15.92
20151229|33738R308|FTHI|245|FIRST TRUST HIGH INCOME ETF|20.15
20151229|33738R407|FTLB|4936|FIRST TRUST LOW BETA INCOME ET|20.00
20151229|33738R506|RDVY|1804|FIRST TR ETF FIRST TR NASDAQ R|20.90
20151229|33738R605|FV|52094|FIRST TRUST DORSEY WRIGHT FOCU|23.59
20151229|33739B104|FEI|188|FIRST TR MLP & ENERGY INCOME|13.21
20151229|33739G103|FMF|42|FIRST TR MORNINGSTAR FUTURES S|49.15
20151229|33739H101|FTGC|13114|FIRST TRUST GLOBAL TACTICAL CO|20.06
20151229|33739M100|FPL|2785|FIRST TR NEW OPPORTUNITIES MLP|10.92
20151229|33739N108|FMB|1092|FIRST TR EXCHANGE-TRADED FD II|51.90
20151229|33739P103|FTLS|45480|FIRST TR LONG/SHORT EQUITY ETF|32.88
20151229|33739P202|FEMB|58|FIRST TR ETF EMERGING MARKETS |40.29
20151229|33739Q200|LMBS|3220|FIRST TR FD IV LOW DURATION MT|50.35
20151229|33739Q309|FDIV|431|FIRST TRUST STRATEGIC INCOME|46.06
20151229|33739Q408|FTSM|167|FIRST TR ENHANCED TRADED FD IV|59.84
20151229|33739Q606|PRME|100|FIRST TR FD IV HEITMAN GLOBAL |20.20
20151229|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|17.13
20151229|337493100|FWVB|1|FIRST WEST VIRGINIA BANCRP INC|17.84
20151229|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.48
20151229|33766Y100|SVVC|256|FIRSTHAND TECHNOLOGY VALUE FD |7.50
20151229|33767E103|FSV|410|FIRSTSERVICE CORPORATION NEW S|39.97
20151229|337738108|FISV|516|FISERV INC|93.14
20151229|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|57.68
20151229|337915300|FMERPRA|1408|FIRSTMERIT CORPORATION DEPOSIT|25.47
20151229|337930705|FBC|31|FLAGSTAR BANCORP INC|23.25
20151229|33812L102|FIT|422|FITBIT INC CL A (DE)|29.86
20151229|33812R109|FCUUF|5000|FISSION URANIUM CORPORATION CO|0.56
20151229|338124100|FISOF|45287|FISSION 3.0 CORP COMMON SHARES|0.06
20151229|33829M101|FIVE|189|FIVE BELOW INC COM STK (PA)|32.08
20151229|33829R100|WBAI|1482|500.COM LTD ADR SHS EACH REPST|20.00
20151229|33830W106|OAKS|433|FIVE OAKS INVT CORP COM STK (M|5.42
20151229|33830W205|OAKSPRA|524|FIVE OAKS INVT CORP|17.35
20151229|33830X104|FPRX|129|FIVE PRIME THERAPEUTICS INC|41.44
20151229|338307101|FIVN|464|FIVE9 INC|8.68
20151229|33833F100|BARZ|19138|5BARZ INTERNATIONAL INC. COMMO|0.15
20151229|338479108|FLC|190|FLAHERTY & CRUMRINE TOTAL RETU|19.15
20151229|338488109|FLML|658|FLAMEL TECHNOLOGIES SA ADR|14.61
20151229|338517105|BDL|2|FLANIGANS ENTERPRISES|20.11
20151229|33852L103|FZRO|6200|FLASHZERO CORP COM STK (WY)|.
20151229|339041105|FLT|749|FLEETCOR TECHNOLOGIES INC COM |143.85
20151229|33938A105|FLKS|263|FLEX PHARMA INC COM|11.96
20151229|33938J106|FLXN|300|FLEXION THERAPEUTICS INC COM S|19.04
20151229|33938W206|FLXT|1396|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151229|339382103|FLXS|433|FLEXSTEEL INDUSTRIES INC|43.72
20151229|33939L100|TILT|7877|FLEXSHARES TR|85.84
20151229|33939L308|TLTE|17360|FLEXSHARES TR MORNINGSTAR EMER|41.92
20151229|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|24.65
20151229|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|26.23
20151229|33939L753|LKOR|35|FLEXSHARES CR SCORED US LONG C|50.29
20151229|33939L761|SKOR|90|FLEXSHARES TR CREDIT SCORED US|50.07
20151229|33939L779|MBSD|3910|FLEXSHARES TR DISCIPLINED DURA|24.98
20151229|33939L795|NFRA|499509|FLEXSHARES STOXX GLOBAL BROAD |41.17
20151229|33939L803|TLTD|6609|FLEXSHARES MORNINGSTAR DEV MKT|55.14
20151229|33939L829|IQDY|13985|FLEXSHARES INTERNATIONAL QUALI|22.96
20151229|33939L860|QDF|1340|FLEXSHARES QUALITY DIVIDEND IN|35.39
20151229|33939L886|RAVI|245|FLEXSHARES TR READY ACCESS VAR|75.18
20151229|343412102|FLR|131|FLUOR CORPORATION (NEW)|48.11
20151229|343793105|FLIDY|98|FLSMIDTH & CO A/S SPONSORED AD|3.57
20151229|34385P108|FLDM|5|FLUIDIGM CORP (DELAWARE)|10.57
20151229|343873105|FFIC|1024|FLUSHING FINANCIAL CORPORATION|21.84
20151229|344057104|FLUX|618|FLUX POWER HOLDINGS, INC. COMM|0.05
20151229|34407D109|FLY|9527|FLY LEASING LIMITED ADS REPSTG|13.25
20151229|344419106|FMX|34|FOMENTO ECONOMICO|94.98
20151229|344849104|FL|2156|FOOT LOCKER INC;COM USD0.01|65.26
20151229|345143101|FES|10749|FORBES ENERGY SVCS LTD COM (TX|0.23
20151229|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.18
20151229|34552U104|FELP|62|FORESIGHT ENERGY LP COM UNIT R|2.88
20151229|345550107|FCEA|16749|FOREST CITY ENTERPRISES CL-A|21.24
20151229|346233109|FOR|92|FORESTAR GROUP INC COM|11.17
20151229|34630A104|FVRG|25577|FOREVERGREEN WORLDWIDE CORP. C|0.57
20151229|34958B106|FIG|1268|FORTRESS INVESTMENT GROUP LLC |5.08
20151229|34959E109|FTNT|142|FORTINET INC COM STK (DE)|31.79
20151229|34960Q109|FBIO|2850|FORTRESS BIOTECH INC|2.85
20151229|34964C106|FBHS|2026|FORTUNE BRANDS HOME & SEC INC |56.47
20151229|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|0.90
20151229|34984V100|FET|15430|FORUM ENERGY TECHNOLOGIES INC |12.47
20151229|34986J105|FWP|3122|FORWARD PHARMA A/S AMERICAN DE|19.21
20151229|349862300|FORD|43|FORWARD INDUSTRIES INC|1.43
20151229|34988V106|FOSL|12944|FOSSIL GROUP INC COM STK (DE) |36.69
20151229|349915108|FSM|15072|FORTUNA SILVER MINES, INC.|2.30
20151229|350465100|FMI|504|FOUNDATION MEDICINE INC COM|22.26
20151229|35086T109|FCPT|50|FOUR CORNERS PPTY TR INC COM S|23.82
20151229|35166C109|FXTGY|4868|FOXTONS GROUP PLC AMERICAN DEP|5.63
20151229|351680848|OEUR|2983|FQF TR O SHARES FTSE EUROPE QU|23.51
20151229|351680855|OUSA|13354|FQF TR O'SHARES FTSE US QUALIT|25.20
20151229|351858105|FNV|5751|FRANCO NEV CORP COMMON (CANADA|46.36
20151229|353469109|FC|33|FRANKLIN COVEY CO.|16.72
20151229|353514102|FELE|73|FRANKLIN ELECTRIC CO|28.00
20151229|354613101|BEN|239806|FRANKLIN RESOURCES|36.92
20151229|35472T101|FTF|593|FRANKLIN LIMITED DURATION INCO|10.94
20151229|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.77
20151229|356108100|FRED|305|FREDS INC CL-A|16.32
20151229|35671D857|FCX|500|FREEPORT-MCMORAN INC COM STK C|6.85
20151229|357023100|RAIL|250|FREIGHTCAR AMERICA, INC|20.08
20151229|358029106|FMS|35|FRESENIUS MED CARE AG & CO. KG|42.46
20151229|35804H106|TFM|1980|THE FRESH MARKET, INC COM STK |23.69
20151229|35906A108|FTR|9215|FRONTIER COMMUNICATIONS CORPOR|4.85
20151229|35906A207|FTRPR|90|FRONTIER COMMUNICATIONS CORP M|93.52
20151229|35952H502|FCEL|8612|FUELCELL ENERGY INC NEW COM|5.27
20151229|359523107|FTEK|110|FUEL TECH, INC. COMMON STK|1.78
20151229|359556206|FUJHY|1996|FUJI HEAVY INDS LTD ADR|82.47
20151229|35958N107|FUJIY|358|FUJI FILM HOLDINGS ADR 2 ORD|40.66
20151229|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|25.50
20151229|359671104|FULL|97|FULL CIRCLE CAPITAL CORP COM S|2.51
20151229|359682101|FLCR|1347|FULLCIRCLE REGISTRY, INC.|.
20151229|359694106|FUL|655|FULLER H B CO|37.06
20151229|36113J304|DROP|4429|FUSE SCIENCE, INC. COMMON STOC|.
20151229|36117L107|FUTL|85|FUTURELAND CORP|0.60
20151229|361268105|GK|607|G&K SERVICES INC CL-A|63.31
20151229|361448103|GMT|169|GATX CORP|42.41
20151229|361592108|GEAGY|58|GEA Group Ag Sponsored ADR (Ge|40.66
20151229|36162J106|GEO|1572|GEO GROUP INC (NEW)|28.53
20151229|361793201|GLGLF|3991|GLG LIFE TECH CORP COMMON SHAR|0.13
20151229|361860208|ALLYPRA|539|GMAC CAP TR I GTD TR PFD SECS |25.39
20151229|36191G107|GNC|150|GNC HLDGS INC|30.91
20151229|36191U106|GTATQ|453567|GT ADVANCED TECHNOLOGIES INC C|0.12
20151229|36197T103|GWPH|368|GW PHARMACEUTICALS PLC (UK)|68.39
20151229|36225V104|GPX|535|GP STRATEGIES CORP|25.85
20151229|36227K106|GVP|266|GSE SYSTEMS INC|2.30
20151229|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.05
20151229|36237H101|GIII|46|G-III APPAREL GROUP LTD|45.68
20151229|36239Q307|GGTPRB|251|GABELLI MULTIMEDIA TR INC PFD |26.60
20151229|362393100|GTT|19|GTT COMMUNICATIONS INC COM STK|17.89
20151229|36240A101|GUT|1026|GABELLI UTILITY TRUST|5.75
20151229|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|4.86
20151229|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.01
20151229|36315X101|GLPG|4529|GALAPAGOS NV SPONSORED ADR (BE|61.50
20151229|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.95
20151229|363576109|AJG|1267|GALLAGHER ARTHUR J.& CO|41.32
20151229|364097105|GLPEY|13420|Galp Energia, SA, Lisboa Unspo|5.96
20151229|36465A307|GGNPRB|238|GAMCO GLOBAL GOLD NAT RES & IN|22.36
20151229|36467J108|GLPI|2119|GAMING & LEISURE PPTYS INC COM|27.93
20151229|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|28.05
20151229|36467W109|GME|954|GAMESTOP CORP (HLDG CO) CL A|28.47
20151229|36473H104|GCI|1651|GANNETT SPINCO INC COM STK (DE|16.34
20151229|364760108|GPS|7480|GAP INC (THE)|25.10
20151229|366651107|IT|247|GARTNER INC COM STK|91.50
20151229|367204104|EGAS|181|GAS NATURAL INC, COM STK,OHIO |7.67
20151229|367205200|GASNY|8381|Gas Natural Sdg Sa Unsponsored|4.11
20151229|36729P207|GSTPRA|633|GASTAR EXPLORATION INC 8.625% |9.58
20151229|368108106|GAWK|5762|GAWK INCORPORATED COMMON STOCK|0.01
20151229|368287207|OGZPY|16171|GAZPROM;ADR REP 4 ORD RUB5 REG|3.75
20151229|36829G107|GZPFY|500|GAZPROM NEFT PJSC AMERICAN DEP|10.43
20151229|368293106|GEAR|4485576|GEAR INTL INC COM STK (NV)|.
20151229|36863N208|GTOMY|116|GEMALTO NV SPONSORED ADR (NETH|30.46
20151229|36866G101|GMNI|1188|GEMINI GROUP GLOBAL CORP. COMM|0.02
20151229|368678108|GENC|4|GENCOR INDUSTRIES INC.|11.64
20151229|368736104|GNRC|255|GENERAC HOLDINGS INC DE|30.39
20151229|36930V100|CANN|1000|GENERAL CANNABIS CORP COM|0.57
20151229|369300108|BGC|1245|GENERAL CABLE CORP|13.31
20151229|369550108|GD|134|GENERAL DYNAMICS CORP|139.59
20151229|369622410|GEH|1068|GENERAL ELEC CAP CORP 4.875% N|25.52
20151229|369622428|GEB|442|GENERAL ELEC CAP CORP 4.875% N|25.56
20151229|369730304|JOB|897|GENERAL EMPLOYMENT ENTERPRISES|5.85
20151229|369822705|GFNSL|398|GENERAL FIN CORP DEL SR NTS DU|21.20
20151229|370023103|GGP|8473|GENERAL GROWTH PROPERTIES INC |27.16
20151229|370023202|GGPPRA|51|GENERAL GROWTH PROPERTIES, INC|24.78
20151229|370334104|GIS|367|GENERAL MILLS INC|58.58
20151229|370373102|GMO|320080|GENERAL MOLY INC COM (DE)|0.19
20151229|37045V118|GMWSA|370|GENERAL MOTORS COMPANY WARRANT|24.60
20151229|371559105|GWR|852|GENESEE & WYOMING INC CL-A|53.58
20151229|37185R208|GENE|21970|GENETIC TECHS LTD SPONSORED AD|2.69
20151229|371901109|GNTX|25357|GENTEX CORP|16.41
20151229|371927104|GEL|31|GENESIS ENERGY L.P.|35.70
20151229|372284208|GNE|47|GENIE ENERGY LTD CL B|10.99
20151229|372284307|GNEPRA|40|GENIE ENERGY LTD PFD SER 2012-|7.55
20151229|37229T202|GNUS|44|GENIUS BRANDS INTERNATIONAL, I|1.05
20151229|372309104|GNMK|21|GENMARK DIAGNOSTICS INC COM ST|7.48
20151229|37244C101|GHDX|56|GENOMIC HEALTH INC|34.75
20151229|372460105|GPC|464|GENUINE PARTS CO|86.75
20151229|37247D106|GNW|9366|GENWORTH FINANCIAL INC CL A|3.79
20151229|37249T109|GGLR|940|GEOGLOBAL RESOURCES INC|0.01
20151229|37251Q100|GNSZ|22840|GENSPERA INC COM STK (DE)|0.17
20151229|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|27.51
20151229|373334473|GPEPRA|324|GEORGIA POWER CO 6 1/8% SER CL|29.11
20151229|37364X109|GEOS|1310|GEOSPACE TECHNOLOGIES CORP COM|13.68
20151229|373677103|GTRQ|2184|GEOTRAQ INC. COMMON STOCK|0.04
20151229|373737105|GGB|2509|GERDAU S.A. ADS (REPTG 1 PREF |1.21
20151229|374163103|GERN|3120|GERON CORP|4.86
20151229|37427X104|GNGBY|124|GETINGE AB UNSPONSORED ADR (SW|26.12
20151229|374297109|GTY|166|GETTY REALTY CORP(NEW)|17.37
20151229|374396208|GEVO|3225|GEVO INC COM NEW|0.70
20151229|37441W108|GFSZY|15000|G4S Plc Unsponsored ADR (UK)|17.08
20151229|37444Q108|GHST|9455|GHOST TECHNOLOGY, INC COM|0.02
20151229|37517Y103|GIG|1761|GIGOPTIX INC COM STK (DE)|3.05
20151229|375175106|GIGA|953|GIGA-TRONICS INC|1.47
20151229|37518A104|GIGL|279082|GIGGLES N' HUGS INC. COMMON ST|0.12
20151229|375558103|GILD|2379|GILEAD SCIENCES INC|101.68
20151229|375916103|GIL|916|GILDAN ACTIVEWEAR COM SHS|28.72
20151229|37636P108|GVDNY|2557|Givaudan SA Unsponsored ADR (S|36.72
20151229|37637Q105|GBCI|252|GLACIER BANCORP INC|27.19
20151229|376536108|GOOD|653|GLADSTONE COMMERCIAL CORP|14.87
20151229|376546107|GAIN|836|GLADSTONE INVESTMENT CORP|7.87
20151229|376546206|GAINP|1360|GLADSTONE INVT CORP 7.125% PFD|25.46
20151229|377215207|GLSO|300|GLASSESOFF INC COM NEW (DE)|1.99
20151229|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|25.58
20151229|37733W105|GSK|34506|GLAXOSMITHKLINE PLC ADS|40.92
20151229|37827X100|GLNCY|4745585|GLENCORE PLC UNSPONSORED ADR (|2.68
20151229|37890U108|GBT|31|GLOBAL BLOOD THERAPEUTICS INC |32.90
20151229|378973408|GSAT|1765|GLOBALSTAR, INC COM STK|1.46
20151229|37933T209|GBGD|5600|GLOBAL GOLD CORP NEW|0.02
20151229|37940X102|GPN|122|GLOBAL PAYMENTS INC|65.59
20151229|37944K106|GDSI|9646|GLOBAL DIGITAL SOLUTIONS INC|.
20151229|37946R109|GLP|1352|GLOBAL PARTNERS LP COM UTS REP|16.50
20151229|37950E119|SDEM|143|GLOBAL X FDS GLOBAL X SUPERDIV|12.52
20151229|37950E200|GXG|13657|GLOBAL X MSCI COLOMBIA|7.56
20151229|37950E226|MLPX|97941|GLOBAL X MLP & ENERGY INFRASTR|11.50
20151229|37950E242|CHIM|89|GLOBAL X FDS GLOBAL X CHINA MA|12.47
20151229|37950E259|ARGT|17985|GLOBAL X MSCI ARGENTINA ETF|18.35
20151229|37950E325|MLPJ|2012|GLOBAL X FDS JUNIOR MLP ETF|7.69
20151229|37950E333|SPFF|3|GLOBAL X SUPERINCOME PREFERRED|13.23
20151229|37950E416|SOCL|1218|GLOBAL X SOCIAL MEDIA INDEX|19.87
20151229|37950E473|MLPA|651|GLOBAL X MLP ETF|10.15
20151229|37950E689|PAK|113|GLOBAL X FDS|13.23
20151229|37950E804|QQQC|46|GLOBAL X NASDAQ CHINA TECHNOLO|22.94
20151229|37950E846|BRAQ|950|GLOBAL X BRAZIL CONSURMER ETF |8.25
20151229|37951D102|ENT|15310|GLOBAL EAGLE ACQUISITION CORP |10.11
20151229|37951D110|ENTWW|24309|GLOBAL EAGLE ACQUISITION CORP |3.73
20151229|37952E109|GEQU|302376|GLOBAL EQUITY INTL INC COM STK|0.03
20151229|37953J107|GBCS|19900|GLOBAL HEALTHCARE REIT, INC. C|0.65
20151229|37954L101|FTCY|861|GLOBAL FUTURE CITY HOLDING INC|3.00
20151229|37954X105|GPAC|100105|GLOBAL PARTNER ACQUISITION COM|9.50
20151229|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.52
20151229|37954Y707|YLCO|231|GLOBAL X FDS YIELDCO INDEX ETF|10.79
20151229|37954Y830|COPX|4431|GLOBAL X COPPER MINERS ETF|12.12
20151229|37954Y848|SIL|856|GLOBAL X SILVER MINERS ETF|18.77
20151229|37954Y855|LIT|1182|GLOBAL X LITHIUM ETF|20.20
20151229|37954Y863|GLDX|1271|GLOBAL X GOLD EXPLORERS ETF|18.54
20151229|37957B100|GBIM|33|GLOBEIMMUNE INC COM STK (DE)|4.78
20151229|379577208|GMED|7595|GLOBUS MED INC CL A NEW|27.88
20151229|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.26
20151229|379900509|GLBXF|10000|GLOBEX MINING ENTERPRISES INC.|0.17
20151229|380125104|GMCI|178|GMCI CORP|0.51
20151229|380237107|GDDY|32|GODADDY INC CL A|33.19
20151229|38046C109|GOGO|16740|GOGO INC COM STK (DE)|18.62
20151229|380476200|CJTF|300000|GOLD & SILVER MNG NEV INC COM |.
20151229|38059T106|GFI|1864|GOLD FIELDS LTD SPONS ADR|2.70
20151229|38068T105|GORO|243|GOLD RESOURCE CORPORATION COM |1.91
20151229|380800102|GARWF|1600|GOLDEN ARROW RES CORP|0.16
20151229|380926204|GOLHF|45|GOLDEN HOPE MINES LTD ORD SHS |0.15
20151229|380956409|GG|65281|GOLDCORP INC.|11.79
20151229|381119106|AUMN|1541|Golden Minerals Co. Common Sto|0.23
20151229|38115J100|GQMNF|11937|GOLDEN QUEEN MINING LTD|0.53
20151229|38119T104|GSS|30704|GOLDEN STAR RESOURCES LTD|0.17
20151229|381370105|GV|263|GOLDFIELD CORPORATION|1.50
20151229|38141G104|GS|800|GOLDMAN SACHS GROUP INC|181.62
20151229|381430107|GSIE|2204|GOLDMAN SACHS ETF TR ACTIVEBET|24.49
20151229|381430206|GEM|320|GOLDMAN SACHS ETF TR ACTVEBETA|25.39
20151229|381430503|GSLC|28921|GOLDMAN SACHS ETF TR ACTIVEBET|41.73
20151229|38144G184|GSJ|529|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20151229|38144G804|GSPRD|988|GOLDMAN SACHS GROUP, INC (THE)|19.87
20151229|38144X500|GSPRB|388|GOLMAN SACHS GP INC (THE) DEP |26.08
20151229|38145G209|GSPRI|1175|GOLDMAN SACHS GROUP, INC. (THE|25.96
20151229|38145G308|GSPRJ|805|GOLDMAN SACHS GROUP INC DEP SH|25.52
20151229|38145V206|GHDC|35594|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151229|38147L206|NCMBF|7918|GOLDON RES LTD COM NEW (CANADA|0.05
20151229|38147W103|GMZ|64|GOLDMAN SACHS MLP INCOME|7.89
20151229|38148B108|GSPRK|436|GOLDMAN SACHS GROUP, INC. (THE|27.45
20151229|38148G107|GER|65|GOLDMAN SACHS MLP ENG RENAISSA|5.44
20151229|38153U108|GXSFF|4023|GOLDSOURCE MINES INC|0.16
20151229|38173M102|GBDC|84|GOLUB CAP BDC INC COM STK (DE)|16.77
20151229|382147205|GVSI|2313|GOOD VIBRATIONS SHOES INC. COM|0.01
20151229|382410405|GDP|62420|GOODRICH PETROLEUM CORP(NEW)|0.27
20151229|382550101|GT|290|GOODYEAR TIRE&RUBR;COM NPV|32.73
20151229|38268T103|GPRO|4040|GOPRO INC CL A COM STK (DE)|17.92
20151229|38269P100|GMAN|1271|GORDMANS STORES, INC COM STK|3.12
20151229|38376A103|GOV|32|GOVERNMENT PPTYS INCOME TR COM|16.00
20151229|38388F108|GRA|220|GRACE(W.R.)& CO(NEW)|99.55
20151229|384802104|GWW|122|GRAINGER W.W.INC|204.37
20151229|38500P208|GRAM|8861|GRANA Y MONTERO S A A SPONSORE|2.99
20151229|38500T101|GTE|37|GRAN TIERRA ENERGY INC|2.09
20151229|385002100|GPT|49774|GRAMERCY PPTY TR COM|7.83
20151229|38526M106|LOPE|179|GRAND CANYON ED INC COM STK (D|40.50
20151229|38528G107|SGBH|200|GRAND CHINA ENERGY GROUP LIMIT|0.10
20151229|386627301|GRRB|11|GRANDSOUTH BANCORPORATION COM |13.01
20151229|387328107|GVA|181|GRANITE CONSTRUCTION INC|43.65
20151229|388689101|GPK|865|GRAPHIC PACKING HOLDING COMPAN|12.69
20151229|38911N206|GRVY|10818|GRAVITY CO, LTD SPONSORED ADR |3.65
20151229|389375106|GTN|10883|GRAY TELEVISION, INC.|15.81
20151229|38983D300|AJX|127|GREAT AJAX CORP|12.55
20151229|39013L403|GBSN|6592|GREAT BASIN SCIENTIFIC INC COM|1.39
20151229|390293108|GCIH|300|GREAT CHINA INTERNATIONAL HOLD|3.00
20151229|390607109|GLDD|242|GREAT LAKES DREDGE & DOCK CORP|3.93
20151229|39115V101|GPL|1399|GREAT PANTHER SILVER LIMITED O|0.54
20151229|391164100|GXP|2508|GREAT PLAINS ENERGY INC.|27.74
20151229|39137B109|GWLLY|9353|GREAT WALL MOTOR COMPANY LTD U|11.79
20151229|391416104|GWB|50|GREAT WESTN BANCORP INC COM ST|29.63
20151229|39153L106|GB|56|GREATBATCH, INC|54.00
20151229|39260A100|GACR|125017|GREEN AUTOMOTIVE CO CORP COM S|.
20151229|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.71
20151229|393220108|GNPT|1010000|GREEN PARTS INT'L ,INC.|.
20151229|393222104|GPRE|74|GREEN PLAINS INC COM STK (IA) |21.98
20151229|393229109|GPDB|4633|GREEN POLKADOT BOX INCORPORATE|0.65
20151229|394181101|GNCGY|957|GREENCORE GROUP PLC SPONSORD A|21.03
20151229|395259104|GHL|52|GREENHILL & CO INC COM STK|28.68
20151229|39526G107|GRNH|131153|GREENGRO TECHNOLOGIES INC COM |0.04
20151229|39530T202|GRSU|6834|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20151229|397624107|GEF|132|GREIF, INC. CL-A|31.79
20151229|397624206|GEFB|756|GREIF, INC. CL-B|42.96
20151229|397845108|GRCK|957|GREY CLOAK TECH INC|1.06
20151229|398433102|GFF|266|GRIFFON CORP|17.96
20151229|398438408|GRFS|4010|GRIFOLS S A SPON ADR REPSTG 1/|32.49
20151229|39850T105|GRLD|97013|GRILLED CHEESE TRUCK, INC. COM|0.87
20151229|398905109|GPI|104|GROUP 1 AUTOMOTIVE,INC|76.33
20151229|39945C109|GIB|1156|CGI GROUP INC CL A SUB SHS|40.37
20151229|399473107|GRPN|12718|GROUPON INC COM STK CL A (DE) |3.14
20151229|399847102|GBLX|11427|GROWBLOX SCIENCES, INC. COMMON|0.15
20151229|39985X104|PHOT|95000|GROWLIFE INC. COMMON STOCK|.
20151229|399909100|GGAL|1228|GRUPO FINANCIERO GALICIA SA|26.13
20151229|400110102|GRUB|98|GRUBHUB INC COM STK (DE)|24.99
20151229|400131306|GMKYY|4|GRUMA SAB DE C V ADS(RP 4 B SH|55.81
20151229|400485207|GPOVY|1448|GRUPO CARSO SA DE CV SPONS ADR|8.34
20151229|400501102|OMAB|21|GRUPO AEROPORTUARIO DEL CENTRO|37.13
20151229|40051E202|ASR|61|GRUPO AEROPORT ADS (10 SR B)|143.61
20151229|40052N102|GRYO|1000|GRYPHON RESOURCES, INC. COMMON|.
20151229|40052P107|GBOOY|387|Grupo Financiero Banorte, S.A.|27.19
20151229|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|22.29
20151229|40053C105|BSMX|74|GRUPO FINANCIERO SANTANDER MEX|8.73
20151229|401617105|GES|248|GUESS ?,INC.|19.00
20151229|401664107|GBAB|102|GUGGENHEIM BUILD AMER BDS MANA|21.68
20151229|40167M106|GEQ|1199|GUGGENHEIM EQUAL WEIGHT ENHANC|16.70
20151229|40171F105|GTHP|371232|GUIDED THERAPEUTICS INC|0.02
20151229|40222T104|GULTU|4325|GULF COAST ULTRA DEEP ROYALTY |0.15
20151229|402307102|GIFI|34|GULF ISLAND FABRICATION INC|9.86
20151229|402479745|GUA|316|GULF PWR CO|25.67
20151229|402629208|GLF|6916|GULFMARK OFFSHORE INC|5.15
20151229|402635304|GPOR|98|GULFPORT ENERGY CORP|23.99
20151229|40273W105|GSPE|49923|GULFSLOPE ENERGY, INC. COMMON |0.04
20151229|40281L109|ASWRF|50000|GUNGNIR RESOURCES INC ORD SHS |.
20151229|404030108|HEES|1628|H & E EQUIPMENT SERVICES INC|17.47
20151229|40414L109|HCP|8107|HCP INC COM STK (MD)|38.21
20151229|40415F101|HDB|116|HDFC BK LTD ADS (3 EQTY)|60.40
20151229|40416M105|HDS|321|HD SUPPLY HLDGS INC COM STK (D|30.17
20151229|40418F108|HF|370|HFF INC CL A COM STK (DE)|32.08
20151229|4042EP602|LSC|1452|ELEMENTS S&P CTI ETN DUE 06-16|5.89
20151229|40422M206|HLUYY|215|H LUNDBECK A/S|33.84
20151229|40428H805|HUSIPRF|411|HSBC USA INC PFD SERIES F FLOA|21.24
20151229|404280406|HSBC|1462|HSBC HOLD PLC ADS (REP 5 ORD) |40.03
20151229|404280604|HSBCPRA|375|HSBC HOLDINGS, PLC ADR SER A R|25.43
20151229|404280703|HSEA|1245|HSBC HOLDINGS, PLC, PERPETUAL |26.95
20151229|40429C607|HSFCPRB|52|HSBC FINANCE CORP DEP SHS RPTN|25.49
20151229|404303109|HSNI|2605|HSN INC COM STK (DE)|51.13
20151229|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |4.49
20151229|40434L105|HPQ|49|HP INC COM STK (DE)|11.63
20151229|40449J103|HABT|753|HABIT RESTAURANTS INC CLASS A |23.64
20151229|405024100|HAE|41|HAEMONETICS CORP|32.68
20151229|40522E104|HRELY|76|Haier Electronics Group Co Ltd|98.18
20151229|40522L108|HLG|468|HAILIANG ED GROUP INC SPONSORE|9.50
20151229|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.68
20151229|40537Q209|HKXXXX|404|HALCON RESOURCES CORP COM STK |0.29
20151229|40537Q506|HK|537263|HALCON RESOURCES CORP COM STK |1.37
20151229|405731100|HLFDY|200|HALFORDS GROUP PLC REDDITCH WO|10.00
20151229|40609P105|HNRG|19827|HALLADOR ENERGY COMP COM STK (|4.73
20151229|406216101|HAL|8193|HALLIBURTON CO COM|34.30
20151229|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|11.89
20151229|40637H109|HALO|3105|HALOZYME THERAPEUTICS INC|17.04
20151229|410120109|HBHC|1030|HANCOCK HOLDING CO|25.22
20151229|410120307|HBHCL|16|HANCOCK HLDG CO 5.95% SUB NTS |24.32
20151229|41013T105|PDT|4589|JOHN HANCOCK PREMIUM DIVIDEND |13.64
20151229|41013V100|HTD|549|JOHN HANCOCK TAX-ADVG DIV INCM|20.55
20151229|41013W108|HPI|21|JOHN HANCOCK PFD INCOME FD|19.75
20151229|410142103|JHI|461|HANCOCK JOHN INVSTRS TRST MASS|14.40
20151229|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|17.64
20151229|410315105|HNH|15|HANDY & HARMAN LTD|20.48
20151229|410345102|HBI|1307|HANESBRANDS INC COM STK|28.88
20151229|41043E102|HNLGY|801|HANG LUNG GROUP LTD SPONS ADR |16.51
20151229|41043F208|HGR|2206|HANGER, INC.|16.96
20151229|41043M104|HLPPY|5456|HANG LUNG PPTYS LTD SPONS ADR |11.59
20151229|41044B107|HJOE|100229|HANGOVER JOE'S HOLDING CORPORA|.
20151229|41068X100|HASI|370|HANNON ARMSTRONG SUSTAINABLE|19.40
20151229|410867105|THG|681|HANOVER INSURANCE GROUP INC (T|82.65
20151229|410867204|THGA|17|HANOVER INS GROUP INC, THE|25.33
20151229|411307200|HNSN|7759|HANSEN MEDICAL, INC. COM NEW|2.56
20151229|41135V301|HQCL|2200|HANWHA Q CELLS CO LTD SPONSORE|25.84
20151229|412324303|HDNG|260|HARDINGE INC|9.80
20151229|412544108|HRGLY|643|HARGREAVES LANSDOWN PLC, BRIST|44.17
20151229|412822108|HOG|372|HARLEY DAVIDSON INC|45.77
20151229|413086109|HAR|296|HARMAN INT'L IND INC|94.12
20151229|413216300|HMY|8858|HARMONY GOLD MNG SP ADR-NEW|0.95
20151229|413247123|HRMNW|1300|HARMONY MERGER CORP WT EXP 01/|0.37
20151229|413875105|HRS|145|HARRIS CORP|87.09
20151229|415864107|HSC|12|HARSCO CORP|7.88
20151229|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20151229|416515120|HIGWS|66|HARTFORD FINANCIAL SERVICES GR|36.11
20151229|41753F109|HCAP|3|HARVEST CAP CR CORP COM STK (D|11.50
20151229|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|14.64
20151229|418056107|HAS|525|HASBRO INC|67.65
20151229|41902R103|HTS|4306|HATTERAS FINANCIAL CORP|13.49
20151229|419596101|HVT|28|HAVERTY FURNITURE CO INC|21.75
20151229|419866405|HAWEL|75|HAWAIIAN ELEC $5 PFD E|19.00
20151229|419870100|HE|357|HAWAIIAN ELECTRIC INDUSTRIES|28.78
20151229|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|37.09
20151229|420877201|HAYN|400|HAYNES INT'L INC (NEW)|36.89
20151229|421946104|HR|2177|HEALTHCARE REALTY TRUST INC|28.07
20151229|422245100|HWAY|189|HEALTHWAYS INC|13.13
20151229|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |27.00
20151229|42226A107|HQY|1491|HEALTHEQUITY INC COM STK|26.61
20151229|42227G202|HEWA|800|HEALTHWAREHOUSE.COM INC COM ST|0.27
20151229|42234Q102|HTLF|55|HEARTLAND FINANCIAL USA INC|32.38
20151229|42235N108|HPY|53|HEARTLAND PAYMENT SYSTEMS, INC|95.72
20151229|42237K102|HTBX|26|HEAT BIOLOGICS INC COM STK (DE|2.40
20151229|422704106|HL|347986|HECLA MINING CO|1.92
20151229|422806208|HEIA|5053|HEICO CRP CL-A|48.21
20151229|42281P205|HDELY|1881|HEIDELBERGCEMENT AG UNSPONSORE|16.37
20151229|422819102|HSII|101|HEIDRICK & STRUGGLES INT'L INC|27.98
20151229|423008101|HKHHY|64|HEINEKEN HOLDING NV SPONSORED |38.75
20151229|423012301|HEINY|1695|HEINEKEN NV SPONSORED ADR (NET|43.01
20151229|423452101|HP|94674|HELMERICH & PAYNE INC|53.38
20151229|42365Q103|HMTV|750|HEMISPHERE MEDIA GROUP, INC. C|14.25
20151229|42366C103|HEB|38614|HEMISPHERX BIOPHARMA INC|0.09
20151229|423703206|HEMP|3500|HEMP INC|0.05
20151229|425166303|HLDCY|756|HENDERSON LAND DEV LTD SP ADR |6.15
20151229|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|96.97
20151229|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|112.29
20151229|42588J100|HCAC|7361|HENNESSY CAP ACQUISITION CORP |9.60
20151229|42588J118|HCACW|190000|HENNESSY CAP ACQUISITION CORP |0.18
20151229|42588J209|HCACU|911|HENNESSY CAP ACQUISITION CORP |9.68
20151229|425883105|HNNMY|941|Hennes & Mauritz AB Unsponsore|7.13
20151229|426281101|JKHY|77|HENRY JACK & ASSOCIATES INC|78.42
20151229|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20151229|427093307|HERO|35|HERCULES OFFSHORE INC COM STK |2.38
20151229|427096508|HTGC|70|HERCULES TECHNOLOGY GROWTH CAP|12.44
20151229|42722X106|HFWA|140|HERITAGE FINL CORP|18.79
20151229|42727E103|HGBL|194947|HERITAGE GLOBAL INC.|0.21
20151229|42727J102|HRTG|82|HERITAGE INSURANCE HOLDINGS IN|22.13
20151229|42751Q105|HESAY|97|HERMES INTL S A UNSPONSORED AD|34.01
20151229|427746102|HRTX|1294|HERON THERAPEUTICS INC NEW COM|28.73
20151229|427825500|HT|5|HERSHA HOSPITALITY TR PRIORITY|22.40
20151229|42804T106|CUBA|1009|HERZFELD CARIBBEAN BASIN FUND |6.84
20151229|42805E306|HSKA|69|HESKA CORPORATION COM|38.60
20151229|42809H107|HES|323|HESS CORPORATION|48.99
20151229|428291108|HXL|16|HEXCEL CORP (NEW)|46.81
20151229|428337109|HCLP|30450|HI-CRUSH PARTNERS LP COM UNIT |5.55
20151229|428567101|HIBB|1767|HIBBETT SPORTS INC COM|30.55
20151229|42969X207|TBEV|22647|HIGH PERFORMANCE BEVERAGES CO |.
20151229|430101774|SNLN|1778|HIGHLAND FDS I HIGHLAND/IBOXX |17.91
20151229|43112C108|HLNT|276223|HIGHLINE TECH INNOVATIONS INC |.
20151229|431284108|HIW|1383|HIGHWOOD PROPERTIES INC|44.06
20151229|431466101|HIL|116|HILL INTERNATIONAL, INC|3.90
20151229|431475102|HRC|276|HILL-ROM HOLDINGS, INC.|48.99
20151229|431571108|HI|21|HILLENBRAND INC COM|29.75
20151229|43289P106|HIMX|4292|HIMAX TECHNOLOGIES INC ADR|8.55
20151229|43300A104|HLT|17653|HILTON WORLDWIDE HLDGS INC COM|21.78
20151229|433406204|HINOY|1276|HINO MOTORS LTD-ADR|116.45
20151229|433578507|HTHIY|6541|HITACHI LTD ADR (10COM)NEW|56.98
20151229|43358L101|HTCMY|567|Hitachi Construction Machinery|31.69
20151229|435694104|HENC|160|Holloman Energy Corporation Co|0.08
20151229|435763107|HEP|13|HOLLY ENERGY PARTNERS, L.P. CO|29.82
20151229|436122204|HWAL|17821|HOLLYWALL ENTMT INC|3.50
20151229|436440101|HOLX|1298|HOLOGIC INC|39.30
20151229|436893200|HOMB|66|HOME BANCSHARES INC COM STK|40.77
20151229|437076102|HD|328|HOME DEPOT INC|132.68
20151229|43731T102|HMRTY|2380|HOME RETAIL GROUP PLC SPONSORE|6.03
20151229|43742E102|HMIN|26862|HOMEINNS HOTEL GROUP SPONSORED|34.12
20151229|43785V102|HMST|806|HOMESTREET INC COM|22.06
20151229|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|20.24
20151229|438516106|HON|11999|HONEYWELL INTERNATIONAL INC|104.33
20151229|438550303|HOKCY|7535|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20151229|43858G107|HKTVY|27580|HONG KONG TELEVISION NETWORK L|3.70
20151229|439104100|HH|9|HOOPER HOLMES INC|0.06
20151229|439554106|HHILY|97|HOPEWELL HWY INFRASTRUCTURE LT|4.74
20151229|439555301|HOWWY|455|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20151229|440327104|HMN|88|HORACE MANN EDUCATORS CORP|33.71
20151229|44045A102|HRZN|2310|HORIZON TECHNOLOGY FINANCE COR|12.32
20151229|440452100|HRL|75|HORMEL FOODS CORPORATION|80.01
20151229|440543106|HOS|146|HORNBECK OFFSHORE SERVICES INC|9.62
20151229|440694305|ZINC|59051|HORSEHEAD HLDG CORP COM STK (D|2.00
20151229|44106M102|HPT|717|HOSPITALITY PROPERTIES TST SBI|26.86
20151229|44106M607|HPTPRD|30|HOSPITALITY PROPERTIES TRUST P|26.24
20151229|44107P104|HST|109857|HOST HOTELS & RESORTS, INC|15.78
20151229|44157R109|HMHC|295|HOUGHTON MIFFLIN HARCOURT CO C|21.33
20151229|441593100|HLI|433|HOULIHAN LOKEY INC CL A|24.20
20151229|441924107|HLKMF|3900|HOUSTON LAKE MINING INC (F)|0.10
20151229|442487112|HOVNP|477|HOVNANIAN ENTERPRISES CL B PFD|5.30
20151229|442487203|HOV|3977|HOVNANIAN ENTERPRISES INC|2.00
20151229|44267D107|HHC|917|HOWARD HUGHES CORP COM STK (DE|112.49
20151229|443251103|HOCPY|4668|HOYA CORP SPONSORED ADR (JAPAN|40.79
20151229|443304100|HNP|514|HUANENG PWR INTL ADR(40 ORD-N)|34.65
20151229|443510607|HUBB|25679|HUBBELL INC CL-B|101.61
20151229|443628102|HBM|807|HUDBAY MINERALS INC|3.99
20151229|444560106|BOSSY|4|HUGO BOSS AG SPONSORED ADR (GE|16.80
20151229|444717102|HGT|1184|HUGOTON ROYALTY TST UBI|1.63
20151229|444859102|HUM|23|HUMANA INC|177.86
20151229|445658107|JBHT|205|HUNT J B TRANSPORT SVCS INC|72.88
20151229|446150401|HBANP|9|HUNTINGTON BANCSHARES INC NON |1375.01
20151229|446413106|HII|578|HUNTINGTON INGALLS INDS INC|128.29
20151229|447011107|HUN|653|HUNTSMAN CORPORATION|11.23
20151229|447324104|HURC|412|HURCO COMPANIES INC|26.02
20151229|448055103|HUSKF|47530|HUSKY ENERGY INC|10.33
20151229|448103101|HSQVY|180|HUSQUARVA AB SPONSORED ADR (SW|13.35
20151229|448407106|HTCH|465|HUTCHINSON TECHNOLOGY INC|3.57
20151229|44841V102|HTHKY|513|HUTCHISON TELECOMMUNICATIONS H|5.19
20151229|448740100|HDRA|518|HYDRA INDUSTRIES ACQUISITION C|9.65
20151229|448838300|HECC|4036|HYDROCARB ENERGY CORP COM STK |1.48
20151229|448883207|HYGS|491|HYDROGENICS CORP NEW COM SHS (|8.96
20151229|449001106|HYDI|1600|HYDROMER INC COM STK|0.88
20151229|44915H104|HYSR|5694|HYPERSOLAR INC COM STK (NV)|0.02
20151229|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|5.56
20151229|449162304|HYSNY|71|HYSAN DEVELOPMENT LTD SP ADR|8.27
20151229|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|52.90
20151229|44919P508|IACI|61|IAC / INTERACTIVECORP (DE) COM|60.53
20151229|44925C103|ICFI|277|ICF INTERNATIONAL, INC.|35.35
20151229|44930G107|ICUI|12|I C U MEDICAL INC|112.70
20151229|44931J100|ICTV|2000|ICTV BRANDS INC. COMMON STOCK |0.18
20151229|44938L108|IDI|27640|IDI INC COM STK (DE)|7.10
20151229|44970B109|IMS|573|IMS HEALTH HLDGS INC COM STK (|25.79
20151229|44980X109|IPGP|53|IPG PHOTONICS CORPORATION COM |91.42
20151229|44984F104|IVOB|13071|INVO BIOSCIENCE INC COM STK (N|0.70
20151229|450047204|IRS|23|IRSA INVERSIONES G/D DPSH(RP10|12.43
20151229|45031U101|STAR|377515|ISTAR INC|11.96
20151229|45031U507|STARPRE|236|ISTAR INC 7.875% PFD SER E|22.65
20151229|45031U705|STARPRG|569|ISTAR INC 7.65% SER G RDM PFD |22.38
20151229|45032K102|CMDT|4609|ISHARES COMMODITY OPTIMIZED TR|31.76
20151229|45068B109|ESI|1000|ITT EDUCATIONAL SERVICES INC|3.79
20151229|45069P107|ITVPY|6715|ITV plc Unsponsored ADR (UK)|40.98
20151229|450737101|IBDRY|2553|IBERDROLA SA DPON ADR (SPAIN) |28.38
20151229|450911201|ITT|91|ITT CORP COM NEW|36.36
20151229|450913108|IAG|58149|IAMGOLD CORP|1.43
20151229|451033104|IBIO|315|IBIO, INC. COMMON STOCK|0.57
20151229|45104G104|IBN|831|ICICI BANK LTD ADS(RP 2EQTY SH|7.93
20151229|451055107|ICON|198|ICONIX BRAND GROUP, INC.|5.67
20151229|45107D108|ICNV|5180|ICON VAPOR, INC. COMMON STOCK |.
20151229|45107V207|ICNB|6366|ICONIC BRANDS INC COMMON STOCK|.
20151229|45110Q104|ICNM|93196|ICON MEDIA HOLDINGS, INC. COMM|.
20151229|451100101|IEP|1974|ICAHN ENTERPRISES L.P|62.97
20151229|451107106|IDA|33923|IDACORP INC (HOLDING CO)|69.55
20151229|45167R104|IEX|63|IDEX CORPORATION|77.22
20151229|451671101|IDTA|500000|IDENTA CORP|.
20151229|45168D104|IDXX|379|IDEXX LABORATORIES CORP|74.16
20151229|45168K306|IDRA|282|IDERA PHARMACEUTICALS, INC COM|3.12
20151229|45169Q104|IENT|575|IENTERTAINMENT NETWORK INC|0.03
20151229|45173K101|DSKY|175|IDREAMSKY TECHNOLOGY LTD ADS R|13.28
20151229|45173Y101|ILIAY|3967|ILIAD S A UNSPONSORED ADR (FRA|11.88
20151229|451730105|IRG|7|IGNITE RESTAURANT GROUP INC CO|3.82
20151229|451731103|RXDX|450|IGNYTA INC COMMON STOCK (DE)|13.37
20151229|451734107|IHS|161|IHS INC CL-A COM STK|119.16
20151229|45174J103|IHRT|150|IHEARTMEDIA, INC. CLASS A COMM|1.00
20151229|45174L108|KANG|258|IKANG HEALTHCARE GROUP INC SPO|21.16
20151229|452308109|ITW|15795|ILLINOIS TOOL WORKS|93.73
20151229|452327109|ILMN|1978|ILLUMINA INC.|188.06
20151229|452363104|ILKAY|160|Iluka Resources Ltd Unsponsore|21.64
20151229|45243V103|ICGL|200|IMAGE CHAIN GROUP LTD INC|8.50
20151229|45245E109|IMAX|62|IMAX CORPORATION|36.04
20151229|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.18
20151229|45252A107|IMUN|6210|IMMUNE THERAPEUTICS INC FLA|0.25
20151229|45252L103|IMDZ|258|IMMUNE DESIGN CORP COM|20.96
20151229|452521107|IMMR|79|IMMERSION CORP|11.94
20151229|45253H101|IMGN|921|IMMUNOGEN INC|13.46
20151229|452536105|IMUC|209|IMMUNOCELLULAR THERAPEUTICS, L|0.38
20151229|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|18.46
20151229|452553308|IMPUY|1159|IMPALA PLATINUM HLDGS LTD SPON|1.81
20151229|45256B101|IPXL|587|IMPAX LABORATORIES INC COM (DE|44.12
20151229|45257A102|ISVLF|8230|IMPACT SILVER CORP (CDA)|0.10
20151229|452833205|IHLDY|4811|IMPERIAL HOLDINGS LTD SPONSORE|7.77
20151229|452892102|IPMLF|850|IMPERIAL METALS CORP -NEW|4.61
20151229|452907108|IMMU|1494|IMMUNOMEDICS INC|3.11
20151229|452926108|IOT|236|INCOME OPP RLTY INVESTORS INC |7.40
20151229|453038408|IMO|7643|IMPERIAL OIL LTD|32.62
20151229|453142101|ITYBY|14090|IMPERIAL TOBACCO GRP ADS(RP 2 |105.60
20151229|45320R108|IMSC|4989|IMPLANT SCIENCES CORP|0.47
20151229|45321L100|IMPV|63|IMPERVA, INC COM|65.16
20151229|45323J103|IMPR|49|IMPRIVATA, INC COM|11.10
20151229|45326Y206|INCZY|905|INCITEC PIVOT LTD SPONSORED AD|2.81
20151229|45329R109|INCR|983|INC RESH HLDGS INC,CLASS A COM|49.13
20151229|45337C102|INCY|44|INCYTE CORPORATION|109.68
20151229|453440307|IHC|89|INDEPENDENCE HLDGS CO|14.27
20151229|45378A106|IRT|8040|INDEPENDENCE RLTY TR INC COM S|7.71
20151229|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|33.43
20151229|45408V203|IPB|47|INDEX PLUS TR CERTIFICATES SER|26.40
20151229|454089103|IFN|3|INDIA FUND INC (THE)|23.76
20151229|45409B107|QAI|2149|IQ HEDGE MULTI-STRATEGY COMPOS|28.70
20151229|45409B206|MCRO|371|IQ HEDGE GLOBAL MACRO ETF|24.59
20151229|45409B537|HFXJ|16636|INDEXIQ IQ 50 PERCENT HEDGED F|18.52
20151229|45409B552|HFXE|41517|INDEXIQ IQ 50 PERCENT HEDGED F|18.16
20151229|45409B560|HFXI|627|INDEXIQ IQ 50 PERCENT HEDGED F|18.29
20151229|45409B628|ROOF|38|IQ U.S. REAL ESTATE SMALL CAP |24.82
20151229|45409B800|MNA|391|IQ MERGER ARBITRAGE ETF|28.07
20151229|45569J106|UPOT|8900|INDIE GROWERS ASSOCIATION COMM|0.02
20151229|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.22
20151229|45579B101|IGEX|156504|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151229|45579E105|INVVY|498|INDIVIOR PLC SPONSORED ADR (GB|13.80
20151229|45579R106|ISMAY|7460|Indra Sistemas Sa Fgn Ord Unsp|4.80
20151229|455793109|IDEXY|2425|INDUSTRIA DE DISENO TEXTIL IND|17.28
20151229|455807107|IDCBY|1817|Industrial & Commercial Bank o|12.26
20151229|456277102|INTK|40000|INDUSTRIAL NANOTECH INC|.
20151229|456314103|IDSA|469|INDUSTRIAL SVCS AMER INC (FL) |1.45
20151229|456463108|IBA|48|INDUSTRIAS BACHOCO S.A.B DE C.|48.08
20151229|45662N103|IFNNY|16276|INFINEON TECH AG ADS(REP1 ORD)|14.60
20151229|45663L502|IFNY|2500|INFINITY ENERGY RESOURCES INC |0.12
20151229|45665Q103|IPCC|247|INFINITY PROPERTY & CASUALTY C|82.06
20151229|456788108|INFY|7831|INFOSYS LTD ADS|16.84
20151229|456837103|ING|2609|ING GROEP NV ADS (BEAR DEP RCT|13.79
20151229|456837301|INZ|81|ING GROEP NV PERPETUAL DEBT SE|25.96
20151229|456837400|ISP|3572|ING GROEP NV PERPETUAL DEBT SE|25.79
20151229|456837509|ISG|2199|ING GROEP, N.V. PERPETUAL DENT|25.75
20151229|456837608|ISF|36|ING Group, N.V. Perp Hybrid Ca|25.56
20151229|45684W107|INGIY|7707|INGENICO GROUP AMERICAN DEPOSI|25.36
20151229|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|19.44
20151229|457030104|IMKTA|720|INGLES MARKETS INC CL-A|43.21
20151229|457153104|IM|320|INGRAM MICRO INC.CL-A|30.95
20151229|457461200|IRC|60|INLAND REAL ESTATE CORP|10.81
20151229|457669307|INSM|947|INSMED INC-NEW|17.87
20151229|45773H201|INO|2212|INOVIO PHARMACEUTICALS, INC. N|7.03
20151229|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|30.25
20151229|45778Q107|NSP|51|INSPERITY INC|48.46
20151229|45778U108|IOGA|119|INSCOR INC CORP COM STK (NV)|0.02
20151229|45780L104|INGN|19|INOGEN INC COM STK (DE)|40.31
20151229|45780R101|IBP|200|INSTALLED BUILDING PRODUCTS IN|24.63
20151229|45780V102|ITEK|315|INOTEK PHARMACEUTICALS CORP CO|11.20
20151229|45781D101|INOV|108046|INOVALON HLDGS INC COM CL A (D|16.99
20151229|45781U103|INST|3630|INSTRUCTURE INC COM STK (DE)|22.49
20151229|45784P101|PODD|66|INSULET CORP COM STK (DE)|38.61
20151229|45790H101|IPXHY|2006|INPEX CORPORATION UNSPONSORED |9.75
20151229|457985208|IART|45|INTEGRA LIFESCIENCES HLDGS CP |67.53
20151229|45810J103|ITKG|330|INTEGRAL TECHNOLOGIES INC|0.43
20151229|45811E301|IESC|16|INTEGRATED ELECTRICAL SERVICES|10.84
20151229|458118106|IDTI|131|INTEGRATED DEVICE TECH INC|27.10
20151229|45812Y207|ISSM|200|Integrated Surgical Systems, I|0.16
20151229|458140100|INTC|11369|INTEL CORP;COM USD0.001|34.93
20151229|458173101|IPCI|2927|INTELLIPHARMACEUTICS INTL INC |2.03
20151229|45822P204|IEH|1914|INTEGRYS ENERGY GROUP INC 6% J|26.22
20151229|45824V209|INSY|24407|INSYS THERAPEUTICS INC COM STK|28.90
20151229|45825N107|IQNT|247|INTELIQUENT INC|17.75
20151229|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|5.50
20151229|45841N107|IBKR|64|INTERACTIVE BROKERS GROUP, IN |43.19
20151229|45841V109|ININ|6|INTERACTIVE INTELLIGENCE GRP I|32.41
20151229|45845P108|ICPT|14195|INTERCEPT PHARMACEUTICALS INC |153.57
20151229|458488202|ICLD|778|INTERCLOUD SYSTEMS, INC. COMMO|1.08
20151229|45857P509|IHG|26814|INTERCONTINENTAL HOTELS GROUP |39.29
20151229|45866F104|ICE|7|INTERCONTINENTAL EXCHANGE INC |254.41
20151229|458665304|TILE|71|INTERFACE INC COM STK|19.06
20151229|45867G101|IDCC|62|INTERDIGITAL|49.35
20151229|45885A300|INAP|2171|INTERNAP CORPORATION COMMON ST|6.74
20151229|458968104|IBTGF|12641|INTL BARRIER TECH INC (F)|0.19
20151229|458977204|ITMSF|74251|INTERMAP TECH CORP CL-A|0.23
20151229|459200101|IBM|3817|INTL BUSINESS MACHINES CORP|137.61
20151229|459348108|ICAGY|23119|INTERNATIONAL CONS AIRLS GRP|44.93
20151229|459506101|IFF|380|INTL FLAVORS & FRAGRANCES|120.35
20151229|45972C102|INIS|1190|INTERNATIONAL ISOTOPES INC|0.09
20151229|459820106|ILHMF|750|INTERNATIONAL LITHIUM CORP. OR|0.06
20151229|460146103|IP|1450|INTERNATIONAL PAPER CO|38.12
20151229|460321201|ISHC|9082|INTL SHIPHOLDING CORP|0.75
20151229|460321409|ISHCP|1|INTERNATIONAL SHIPHOLDING CORP|42.00
20151229|460321508|ISHCO|138|INTERNATIONAL SHIPHOLDING CORP|40.00
20151229|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|34.51
20151229|46034L106|ISBG|93038|INTERNATIONAL SPIRIT|.
20151229|460378201|ISCO|1236|INTERNATIONAL STEM C|3.30
20151229|46050R102|THM|434|INTERNATIONAL TOWER HILL MINES|0.20
20151229|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|9.92
20151229|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|38.52
20151229|46069S109|ISIL|39|INTERSIL CORP CL-A|13.31
20151229|46090K109|SNOW|1|INTRAWEST RESORTS HOLDINGS INC|8.11
20151229|461070856|IPLPRD|84|INTERSTATE POWER & LIGHT COMPA|25.66
20151229|461130106|IKTSY|1675|Intertek Group Plc Unsponsored|41.57
20151229|46115H107|ISNPY|7116|INTESA SANPAOLO SPA SPONS ADR |20.24
20151229|46117L106|INTHY|40|INTOUCH HOLDINGS PUBLIC COMPAN|8.86
20151229|46118H104|IL|317|INTRALINKS HOLDINGS INC COM ST|9.34
20151229|46120E602|ISRG|59|INTUITIVE SURGICAL INC|547.11
20151229|461202103|INTU|61|INTUIT INC|98.22
20151229|461203101|IVC|71|INVACARE CORP|17.74
20151229|461212102|SNAK|22905|INVENTURE FOODS INC COM STK (D|7.00
20151229|46122B101|IORG|3227|INTREORG SYSTEMS INC COM STK (|0.26
20151229|46122T102|XON|1653|INTREXON CORP COM STK (VA)|31.02
20151229|46123D205|INVN|830|INVENSENSE INC COM|10.43
20151229|46123X409|INVT|101|INVENTERGY GLOBAL INC NEW COM |1.34
20151229|46131B209|IVRPRA|668|INVESCO MORTGAGE CAPITAL INC P|21.46
20151229|46131H107|VVR|2616|INVESCO SR INCOME TR COM BEN I|4.02
20151229|46131M106|VGM|685|INVESCO TR INVT GRADE MUNS COM|13.32
20151229|46131U108|ITCFY|730|INVESTEC LTD UNSPONSORED ADR (|14.66
20151229|46132C107|VMO|1029|INVESCO MUNI OPP TR COM SHS BE|13.13
20151229|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|13.12
20151229|46132L107|VBF|482|INVESCO BD FD|17.88
20151229|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|10.52
20151229|46132X101|OIA|2019|INVESCO MUNI INCM OPPORT TRUST|7.30
20151229|46133G107|IQI|131|INVESCO QUALITY MUNI INCM TR C|12.65
20151229|46145F105|ITG|477|INVESTMENT TECH GROUP INC(NEW)|17.41
20151229|46146L101|ISBC|566|INVESTORS BANCORP INC NEW COM |12.55
20151229|462222100|IONS|2347|IONIS PHARMACEUTICALS INC COM |60.54
20151229|462629205|IPSEY|3342|IPSEN S A SPON ADR (FRA)|16.31
20151229|46264E103|IPOW|1559|IPOWORLD. COMMON STOCK|0.26
20151229|46266A109|IRMD|2309|IRADIMED CORP COM|26.97
20151229|46267T206|IRLD|1484|Ireland Inc. New Common Stock |0.21
20151229|462684101|IRIX|302|IRIDEX CORP|9.15
20151229|462726100|IRBT|305|IROBOT CORPORATION|35.99
20151229|46284V101|IRM|4124|IRON MOUNTAIN INC COM STK NEW |27.41
20151229|463013102|ICPW|98000|Ironclad Performance Wear Corp|0.28
20151229|46333X108|IRWD|3498|IRONWOOD PHARMACEUTICALS INC C|11.55
20151229|463588103|IRCP|337|IRSA PROPIEDADES COMERCIALES S|34.80
20151229|46428Q109|SLV|4236|ISHARES SILVER TRUST|13.29
20151229|464286103|EWA|72152|ISHARES MSCI AUSTRALIA ETF|18.69
20151229|464286202|EWO|26776|ISHARES MSCI AUSTRIA CAPPED ET|15.90
20151229|464286301|EWK|11173|ISHARES MSCI BELGIUM CAPPED ET|18.25
20151229|464286327|SLVP|2458|ISHARES INC MSCI GLOBAL SILVER|5.85
20151229|464286335|RING|6236|ISHARES INC MSCI GLOBAL GOLD M|5.52
20151229|464286343|FILL|50|ISHARES INC MSCI GLOBAL ENERGY|16.62
20151229|464286350|VEGI|7996|ISHARES INC MSCI GLOBAL AGRICU|22.62
20151229|464286368|PICK|211006|ISHARES INC MSCI GLOBAL SELECT|8.55
20151229|464286392|URTH|12331|ISHARES MSCI WORLD ETF|70.08
20151229|464286400|EWZ|38832|ISHARES MSCI BRAZIL CAPPED ETF|21.72
20151229|464286426|EEMA|3553|ISHARES MSCI EMERGING MARKETS |51.08
20151229|464286475|EEMS|18176|ISHARES MSCI EMERGING MKTS SMA|40.81
20151229|464286509|EWC|27346|ISHARES MSCI CANADA ETF|21.65
20151229|464286517|LEMB|5938|ISHARES INC EMERGING MKTS LOCA|40.50
20151229|464286525|ACWV|418004|ISHARES MSCI ALL COUNTRY WORLD|69.59
20151229|464286533|EEMV|12459|ISHARES MSCI EMERGING MKTS MIN|49.09
20151229|464286582|SCJ|3474|ISHARES MSCI JAPAN SMALL CAP E|58.11
20151229|464286624|THD|3769|ISHARES MSCI THAILAND CAPPED E|59.07
20151229|464286640|ECH|47|ISHARES INC MCSI CHILE CAPPED |32.33
20151229|464286665|EPP|81|ISHARES INC|38.08
20151229|464286681|EUSA|1105|ISHARES MSCI USA EQUAL WEIGHTE|42.46
20151229|464286715|TUR|4200|ISHARES MSCI TURKEY ETF|37.90
20151229|464286731|EWT|578|ISHARES INC MSCI TAIWAN ETF|13.07
20151229|464286764|EWP|826|ISHARES MSCI SPAIN CAPPED ETF |28.87
20151229|464286780|EZA|1367|ISHARES MSCI SOUTH AFRICA ETF |48.62
20151229|464286830|EWM|2492|ISHS MSCI MALAYSIA ETF|7.69
20151229|464286848|EWJ|111793|ISHARES MSCI JAPAN ETF|12.13
20151229|464286855|EWI|1|ISHARES MSCI ITALY CAPPED ETF |14.07
20151229|464287101|OEF|1114|ISHARES S&P 100 ETF|91.77
20151229|464287119|JKE|2207|ISHARE MORNINGSTAR LARGE GROWT|120.89
20151229|464287127|JKD|7157|ISHARES TR|120.52
20151229|464287150|ITOT|383225|ISHARES CORE S&P TOTAL U.S. ST|93.50
20151229|464287168|DVY|20525|ISHARES TR|75.84
20151229|464287184|FXI|972017|ISHARES TR|35.87
20151229|464287192|IYT|70|ISHARES TR TRANSN AVERAGE ETF |135.75
20151229|464287200|IVV|12977|ISHARES CORE S&P 500 ETF|206.34
20151229|464287234|EEM|10528|ISHARES MSCI EMERGING MARKETS |32.77
20151229|464287275|IXP|53|ISHARES GLOBAL TELECOM ETF|58.22
20151229|464287309|IVW|2562|ISHARES S&P 500 GROWTH ETF|116.47
20151229|464287325|IXJ|174|ISHARES GLOBAL HEALTHCARE ETF |103.24
20151229|464287333|IXG|31771|ISHARES GLOBAL FIN'L ETF|53.20
20151229|464287341|IXC|244873|ISHARES TR GLOBAL ENERGY ETF|28.29
20151229|464287374|IGE|23155|ISHARES TR NORTH AMERN NAT RES|28.26
20151229|464287382|JPXN|550|ISHARES JPX-NIKKEI 400 ETF|52.99
20151229|464287408|IVE|45308|ISHARES S&P 500 VALUE ETF|89.09
20151229|464287432|TLT|10297|ISHARES BARCLAYS 20+ YEAR TREA|122.19
20151229|464287440|IEF|356615|ISHARES BARCLAYS|105.99
20151229|464287457|SHY|379|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20151229|464287465|EFA|30|ISHARES TR MSCI EAFE ETF|59.29
20151229|464287473|IWS|137985|ISHARES RUSSELL MIDCAP VALUE E|69.05
20151229|464287481|IWP|120780|ISHARES RUSSELL MID-CAP GROWTH|92.62
20151229|464287499|IWR|6437|ISHARES RUSSELL MID-CAP ETF|161.26
20151229|464287507|IJH|687|ISHARES CORE S&P MID-CAP ETF|140.94
20151229|464287515|IGV|48649|ISHARES NORTH AMERICAN TECHNOL|104.58
20151229|464287523|SOXX|91474|ISHARES PHLX SEMICONDUCTOR ETF|90.85
20151229|464287531|IGN|12300|ISHARES TR NORTH AMERN TECH-MU|37.00
20151229|464287549|IGM|40097|ISHARES NORTH AMERICAN TECHNOL|111.50
20151229|464287556|IBB|399915|ISHARES NASDAQ BIOTECHNOLOGY E|337.22
20151229|464287572|IOO|1738|ISHARES TR GLOBAL 100 ETF|73.41
20151229|464287580|IYC|1353|ISHARES TR|145.38
20151229|464287598|IWD|12474|ISHARES RUSSELL 1000 VAL ETF|98.39
20151229|464287606|IJK|43948|ISHARES S&P MIDCAP 400 GROWTH |162.78
20151229|464287622|IWB|2898|ISHARES RUSSELL 1000 INDEX ETF|114.07
20151229|464287648|IWO|111313|ISHARES RUSSELL 2000 GWT ETF|140.70
20151229|464287655|IWM|6580445|ISHARES RUSSELL 2000 ETF|113.95
20151229|464287663|IUSV|57156|ISHARES CORE U.S. VALUE ETF|128.21
20151229|464287671|IUSG|10359|ISHARES CORE U.S|81.71
20151229|464287689|IWV|150980|ISHARES RUSSELL 3000 ETF|121.22
20151229|464287697|IDU|267|ISHARES TR RUSSELL 3000 ETF|108.64
20151229|464287705|IJJ|55095|ISHARES S&P MIDCAP 400 VALUE E|118.38
20151229|464287713|IYZ|161160|ISHARES DJ US TELECOM ETF|29.27
20151229|464287721|IYW|4622|ISHARES DJ US TECH ETF|107.92
20151229|464287739|IYR|304044|ISHARES TR|75.22
20151229|464287754|IYJ|2261|ISHARES TR|103.30
20151229|464287762|IYH|14|ISHARES TR|151.46
20151229|464287770|IYG|22173|ISHARES TR|90.74
20151229|464287788|IYF|78920|ISHARES TR|89.04
20151229|464287796|IYE|47169|ISHARES TR|33.99
20151229|464287804|IJR|4405|ISHARES CORE S&P SM CAP ETF|111.55
20151229|464287812|IYK|79|ISHARES TR|109.07
20151229|464287838|IYM|13587|ISHARES TR|71.06
20151229|464287846|IYY|3569|ISHARES TR|102.57
20151229|464287861|IEV|1|ISHARES TR EUROPE ETF|40.69
20151229|464287879|IJS|38951|ISHARES S&P SMALLCAP 600 VALUE|109.62
20151229|464287887|IJT|21902|ISHARES S&P SMALL CAP 600 GROW|125.79
20151229|464288109|JKF|2217|ISHARES MORNINGSTAR LARGE VALU|82.25
20151229|464288117|IGOV|8044|ISHARES 1-3 INTERNATIONAL TREA|90.44
20151229|464288158|SUB|2050|ISHARES TR SHORT TERM NATL MUN|105.83
20151229|464288166|AGZ|45696|ISHARES AGENCY BOND ETF|112.94
20151229|464288182|AAXJ|40334|ISHARES MSCI ALL COUNTRY ASIA |54.01
20151229|464288208|JKG|2933|ISHARES MORNINGSTAR MID CAP ET|143.66
20151229|464288224|ICLN|1759|ISHARES|9.91
20151229|464288240|ACWX|1|ISHARES MSCI ACWI EX US ETF|39.99
20151229|464288257|ACWI|108665|ISHARES MSCI ACWI ETF|56.30
20151229|464288265|TOK|1716|ISHARES MSCI KOKUSAI ETF|52.07
20151229|464288273|SCZ|347|ISHARES TR MSCI EAFE SMALL CAP|50.06
20151229|464288281|EMB|2010|ISHARES TR|105.66
20151229|464288307|JKH|147|ISHARE MORNINGSTAR MID CAP GRO|154.17
20151229|464288323|NYF|1560|ISHARES AMT-FREE MUNI BOND ETF|111.70
20151229|464288356|CMF|3446|ISHARES TR CA AMT FREE MUNI BD|118.15
20151229|464288372|IGF|192271|ISHARES GLOBAL INFRASTRUCTURE |36.19
20151229|464288414|MUB|95737|ISHARES NATL AMT-FREE MUNI BON|110.43
20151229|464288448|IDV|8956|ISHARES TR|28.71
20151229|464288489|IFGL|1407|ISHARES INTERNATIONAL DEVELOPE|28.10
20151229|464288497|IEUS|3403|ISHARES MSCI EUROPE SMALL-CAP |45.80
20151229|464288505|JKJ|18|ISHARES MORNINGSTAR SMALL CAP |129.91
20151229|464288513|HYG|127451|ISHARES TR|80.01
20151229|464288521|FTY|468|ISHARES TR|47.15
20151229|464288562|REZ|4133|ISHARES TR|63.30
20151229|464288570|DSI|18260|ISHARES MSCI KLD 400 SOCIAL ET|76.18
20151229|464288596|GBF|3938|ISHARES TR|111.91
20151229|464288604|JKK|110|ISHARES MORNINGSTAR SMALL CAP |135.09
20151229|464288612|GVI|22|ISHARES TR|109.68
20151229|464288620|CRED|1858|ISHARES CORE U.S. CREDIT BOND |106.95
20151229|464288638|CIU|1490|ISHARES TR|107.29
20151229|464288646|CSJ|937|ISHARES BARCLAYS 1-3 YR CD BD |104.41
20151229|464288653|TLH|5429|ISHARES BARCLAYS 10-20 YR TREA|135.11
20151229|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |122.79
20151229|464288679|SHV|614272|ISHARES TR|110.21
20151229|464288687|PFF|13999|ISHARES S&P U.S. PREFERRED STK|38.67
20151229|464288737|KXI|4738|ISHARES TR GLOBAL CONSUMER STA|93.81
20151229|464288745|RXI|10897|ISHARES TR|89.69
20151229|464288752|ITB|495067|ISHARES TR|27.38
20151229|464288760|ITA|50916|ISHARES TR|118.16
20151229|464288778|IAT|957|ISHARES TR|35.28
20151229|464288786|IAK|162|ISHARES TR|51.42
20151229|464288810|IHI|55|ISHARES TR DOW JONES US MEDICA|122.82
20151229|464288836|IHE|29|ISHARES TR|161.97
20151229|464288844|IEZ|65672|ISHARES TR|35.91
20151229|464288851|IEO|914|ISHARES TR|52.77
20151229|464288869|IWC|7124|RUSSELL MICRO CAP ETF|72.85
20151229|464288877|EFV|1649|MSCI EAFE VALUE ETF|47.00
20151229|464288885|EFG|36530|MSCI EAFE GROWTH ETF|67.55
20151229|464289180|EUFN|266|ISHARES MSCI EUROPE FINANCIALS|20.66
20151229|464289271|IBMF|1960|ISHARES IBONDS SEP 2017 AMT-FR|27.34
20151229|464289420|IWX|3200|ISHARES TR RUSSELL 200 VALUE E|41.76
20151229|464289438|IWY|18978|ISHARES TR RUSSELL 200 GROWTH |53.88
20151229|464289479|ILTB|2458|ISHARES CORE 10+ YEAR USD BOND|59.16
20151229|464289859|AOA|72639|ISHARES TR CORE AGGRESSIVE ALL|45.17
20151229|464289867|AOR|669316|ISHARES TR CORE GROWTH ALLOCAT|39.06
20151229|464289875|AOM|816808|ISHARES TR CORE MODERATE ALLOC|34.24
20151229|464289883|AOK|773|ISHARES TR CORE CONSERVATIVE A|31.71
20151229|46429B267|GOVT|255097|ISHARES CORE U.S. TREASURY BON|25.13
20151229|46429B291|QLTA|305|ISHARES TRUST AAA-A RATED CORP|50.65
20151229|46429B309|EIDO|2146|ISHARES TR MSCI INDONESIA ETF |21.20
20151229|46429B333|GNMA|498|ISHARES GNMA BOND ETF|50.10
20151229|46429B366|CMBS|364|ISHARES CMBS ETF|50.61
20151229|46429B382|EEML|2879|ISHARES MSCI EMERGING MARKETS |25.00
20151229|46429B408|EPHE|78|ISHARES MSCI PHILIPPINES ETF|34.14
20151229|46429B465|EWGS|152|ISHARES MSCI GERMANY SMALL CAP|41.68
20151229|46429B507|EIRL|10368|ISHARES TR MSCI IRELAND CAPPED|41.52
20151229|46429B515|EFNL|6011|ISHARES MSCI FINLAND CAPPED IN|33.15
20151229|46429B564|IBMH|13758|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20151229|46429B580|IBMG|17763|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20151229|46429B606|EPOL|80538|ISHARES MSCI POLAND CAPPED ETF|18.60
20151229|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.35
20151229|46429B671|MCHI|84|ISHARES MSCI CHINA ETF|45.20
20151229|46429B689|EFAV|254683|ISHARES TR MSCI EAFE MINIMUM V|64.96
20151229|46429B697|USMV|77005|ISHARES TR MSCI USA MINIMUM VO|42.09
20151229|46431W309|IEIS|944|ISHARES ENHANCED INTERNATIONAL|22.86
20151229|46431W408|IEIL|10373|ISHARES ENHANCED INTERNATIONAL|23.02
20151229|46431W705|LQDH|216|ISHARES U S ETF TR INT RATE HE|91.68
20151229|46431W812|CLYH|1|ISHARES U S TR INT RATE HEDGED|23.71
20151229|46431W846|INC|1|ISHARES U S ETF TRFXD INCOME B|97.23
20151229|46431W853|COMT|2515|ISHARES U S ETF TR COMMODITIES|28.30
20151229|46432FAG2|IBCC|13067|ISHARES IBONDS MAR 2018 CORP E|98.92
20151229|46432FAK3|IBCD|826|ISHAERS IBONDS MAR 2020 CORP E|97.43
20151229|46432FAT4|IBDA|936|ISHARES IBONDS MAR 2016 CORPOR|100.99
20151229|46432FAW7|IBDB|9|ISHARES IBONDS MAR 2018 CORPOR|102.34
20151229|46432FAZ0|IBDD|48|ISHAERS IBONDS MAR 2023 CORPOR|103.12
20151229|46432FBC0|IBDC|2830|ISHARES IBONDS MAR 2020 CORPOR|103.58
20151229|46432F339|QUAL|123886|ISHARES TR MSCI USA QUALITY FA|65.01
20151229|46432F388|VLUE|75|ISHARES MSCI USA VALUE FACTOR |62.53
20151229|46432F396|MTUM|114986|ISHARES MSCI USA MOMENTUM FACT|73.64
20151229|46432F834|IXUS|1321156|ISHARES TR|49.80
20151229|46432F842|IEFA|462016|ISHARES TR|54.79
20151229|46432F875|IYLD|21915|ISHARES MORNINGSTAR MULTI- ASS|23.29
20151229|46432X108|ISDSF|17600|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151229|46434G103|IEMG|63|ISHARES INC|39.94
20151229|46434G202|ICOL|291|ISHARES INC MSCI COLOMBIA CAPP|10.60
20151229|46434G509|HEEM|4112|ISHARES CURRENCY HEDGED MSCI E|20.41
20151229|46434G871|HEMV|317|ISHARES INCCURRENCY HEDGED MSC|23.14
20151229|46434G889|EMGF|5944|ISHARES INC FACTORSELECT MSCI |33.88
20151229|46434VAA8|IBDH|3640|ISHARES IBONDS DEC 2018 CORPOR|25.02
20151229|46434VAJ9|IBDF|50|ISHARES IBONDS DEC 2016 CORPOR|25.02
20151229|46434VAQ3|IBDL|2202|ISHARES TR IBONDS DEC 2020 COR|24.99
20151229|46434VAR1|IBDJ|2509|ISHARES TR IBONDS DECEMBER 201|24.82
20151229|46434VAU4|IBDK|36790|ISHARES TR IBONDS DEC 2019 COR|24.69
20151229|46434VAX8|IBDO|30879|ISHARES TR IBONDS DEC 2023 COR|24.10
20151229|46434VBA7|IBDN|13074|ISHARES TR IBONDS DECEMBER 202|24.23
20151229|46434VBD1|IBDQ|2726|ISHARES TR IBONDS DECEMBER 202|23.97
20151229|46434VBG4|IBDP|3915|ISHARES TR IBONDS DECEMBER 202|23.97
20151229|46434VBK5|IBDM|1272|ISHARES TR IBONDS DECEMBER 202|24.35
20151229|46434V100|SLQD|34734|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20151229|46434V274|INTF|1070|ISHARES TR FACTORSELECT MSCI I|23.87
20151229|46434V282|LRGF|10205|ISHARES TR FACTORSELECT MSCI U|24.11
20151229|46434V290|SMLF|472|ISHARES TR FACTORSELECT MSCI U|29.41
20151229|46434V316|ACWF|1239|ISHRES TR FACTORSELECT MSCI GL|23.40
20151229|46434V423|KSA|5700|ISHARES TR MSCI SAUDI ARABIA C|24.62
20151229|46434V449|IMTM|4510|ISHARES TRMSCI INTL DEVELOPED |25.33
20151229|46434V456|IQLT|552|ISHARES TRMSCI INTL DEVELOPED |25.20
20151229|46434V464|CRBN|7720|ISHARES TR MSCI ACWI LOW CARBO|92.80
20151229|46434V548|EWU|32053|ISHS MSCI UTD KINGDOM ETF|16.31
20151229|46434V571|IBMI|2393|ISHARES TR IBONDS SEP 2020 AMT|25.51
20151229|46434V613|IUSB|2868|ISHARES CORE TOTAL USD BOND MA|99.54
20151229|46434V621|DGRO|266114|ISHARES CORE DIVIDEND GROWTH E|25.84
20151229|46434V639|HEZU|257013|ISHARES CURRENCY HEDGED MSCI E|26.04
20151229|46434V647|REET|349458|ISHARES GLOBAL REIT ETF|25.21
20151229|46434V696|IPAC|2159|ISHARES TR ISHARES CORE MSCI P|47.58
20151229|46434V704|HEWG|31504|ISHARES CURRENCY HEDGED MSCI G|24.61
20151229|46434V712|JPMV|520|ISHARES TRISHARES MSCI JPN MIN|56.74
20151229|46434V720|EUMV|642|ISHARES TR ISHARES MSCI EUROPE|23.79
20151229|46434V738|IEUR|50330|ISHARES TR ISHARES CORE MSCI E|42.75
20151229|46434V761|UAE|51|ISHARES TR ISHARES MSCI UAE CA|15.66
20151229|46434V803|HEFA|387072|ISHARES CURRENCY HEDGED MSCI E|25.42
20151229|46434V860|TFLO|16185|ISHARES TREASURY FLOATING RATE|50.44
20151229|46434V886|HEWJ|19061|ISHARES CURRENCY HEDGED MSCI J|28.72
20151229|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.55
20151229|46435G672|IAGG|2544|ISHARES TR CORE INTL AGGREGATE|50.17
20151229|46435G680|HEUS|50|ISHARES TR CURRENCY HEDGED MSC|24.94
20151229|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|24.55
20151229|46435G714|HEFV|1541|ISHARES TR CURRENCY HEDGED MSC|24.77
20151229|46435G722|HJPX|100|ISHARES TR CURRENCY HEDGED JPX|25.89
20151229|46435G755|IBMK|12378|ISHARES TR IBONDS DEC 2022 AMT|25.65
20151229|46435G789|IBMJ|398|ISHARES IBONDS DEC 2021 AMT FR|25.41
20151229|46435G813|HEWP|22163|ISHARES TR CURRENCY HEDGED MSC|20.62
20151229|46435G821|HEWI|625|ISHARES TR CURRENCY HEDGED MSC|22.13
20151229|46435G839|HSCZ|261|ISHARES TR CURRENCY HEDGED MSC|24.21
20151229|46435G847|HAWX|2108|ISHARES TR CURRENCY HEDGED MSC|22.23
20151229|46436A104|ISGN|25|ISIGN SOLUTIONS INC|.
20151229|464592104|ISLE|27|ISLE OF CAPRI CASINOS INC|13.92
20151229|46467R109|ISLT|4000|ISLET SCIENCES, INC. NEW COMMO|0.03
20151229|465141406|ISRL|14|ISRAMCO INC|94.19
20151229|465254209|ISUZY|1332|ISUZU MOTORS LTD ADR|11.01
20151229|465272201|ITALY|330|ITALCEMENTI FABRICHE SPA ADR|11.21
20151229|465293108|IFBC|18037|ITALIAN FOOD & BEVER|0.02
20151229|465353100|TALK|10337804|ITALK INC. COMMON STOCK|.
20151229|465717106|ITOCY|1551|ITOCHU CORP-ADR-|23.79
20151229|465733103|ITNS|32818|ITONIS, INC. COM STK|.
20151229|465790509|IVANF|1294|IVANHOE ENERGY INC COM SHS|0.04
20151229|46600W106|IXYS|42|IXYS CORP (DEL)|12.57
20151229|46603N202|IZEA|182500|IZEA INC COMMON (NV)|0.34
20151229|466032109|JJSF|269|J & J SNACK FOODS CORP|117.64
20151229|466090206|JASO|7971|JA SOLAR HLDINGS CO.ADS LTD. A|9.80
20151229|466110103|JBSAY|934497|JBS S A Sponsored ADR (Brazil)|6.36
20151229|46618D108|JGW|2543|J G WENTWORTH CO CL A COM STK |1.82
20151229|46625H100|JPM|9605|JPMORGAN CHASE & CO COM STK|66.38
20151229|46625H365|AMJ|7418|JPMORGAN CHASE & CO ALERIAN ML|28.32
20151229|46629U107|JMP|30|JMP GROUP LLC|5.38
20151229|46629U206|JMPB|1836|JMP GROUP INC 8.00% SR NT DUE |25.28
20151229|46637G124|JPMPRA|375|J P MORGAN CHASE & CO DEPOSITA|25.23
20151229|46641Q100|JPGE|3846|JPMXF DIVERSIFIED RETURN GLOBA|49.39
20151229|46641Q209|JPIN|2557|JP MORGAN DIVERSIFIED RETURN I|49.57
20151229|46641Q407|JPUS|300|JPMORGAN DIVERSIFIED RETURN US|53.21
20151229|46643C109|JPEP|24|JP ENG PARTNERS LP UIT REPSTG |4.84
20151229|469814107|JEC|430|JACOBS ENGINEERING GROUP INC|42.67
20151229|47009M400|JAGGF|44|JAGUAR MINING INC ORDINARY SHA|0.14
20151229|47012E106|JAKK|3711|JAKKS PACIFIC INC|8.06
20151229|47023A309|JMBA|9005|JAMBA INC COM STK NEW(DE)|13.69
20151229|470299108|BOTJ|67|BANK OF THE JAMES FINL GROUP I|13.03
20151229|470751108|JAMN|11265|JAMMIN JAVA CORP COM STK (NV) |0.12
20151229|47102X105|JNS|368|JANUS CAPITAL GROUP INC.|14.25
20151229|471038109|JAPSY|185795|JAPAN AIRLINES LTD UNSPONSORED|17.76
20151229|471059105|JPXGY|541|JAPAN EXCHANGE GROUP INC UNSPO|7.87
20151229|47109U104|JOF|22724|JAPAN SMALLER CAPITALIZATION F|10.31
20151229|47110M208|JCYGY|390|JARDINE CYCLE & CARRIAGE LTD U|48.83
20151229|471109108|JAH|2064|JARDEN CORPORATION|57.36
20151229|471122200|JSHLY|99|JARDINE STRATEGIC HLDGS LTD BE|13.49
20151229|47116Q104|JASMY|42497|JASMINE INTERNATIONAL PUBLIC C|1.50
20151229|471172106|JASN|10|JASON INDS INC COM STK (DE)|3.50
20151229|47200B104|JMI|26|JAVELIN MTG INVESTMENT CORP CO|6.63
20151229|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151229|476405105|JCAP|6|JERNIGAN CAP INC CORP|15.92
20151229|477143101|JBLU|173|JETBLUE AIRWAYS CORPORATION|23.29
20151229|477373104|JEXYY|182|JIANGSU EXPRESSWAY CO LTD SPON|26.22
20151229|477374102|DATE|339|JIAYUAN COM INTL LTD SPON ADR |7.44
20151229|47759T100|JKS|11239|JINKOSOLAR HOLDING CO., LTD AD|28.09
20151229|47760A108|JIVE|144|JIVE SOFTWARE INC COM STK|4.03
20151229|477839104|JBT|25|JOHN BEAN TECHNOLOGIES CORPORA|49.54
20151229|47804J107|JHML|2317|JOHN HANCOCK MULTIFACTOR LARGE|26.33
20151229|47804J206|JHMM|2038|JOHN HANCOCK MULTIFACTOR MID C|25.64
20151229|47804J305|JHMC|888|JOHN HANCOCK MULTIFACTOR CONSU|25.25
20151229|47804J404|JHMF|470|JOHN HANCOCK MULTIFACTOR FINLS|26.03
20151229|47804J503|JHMH|600|JOHN HANCOCK MULTIFACTOR HEALT|26.32
20151229|47804J602|JHMT|1800|JOHN HANCOCK MULTIFACTOR TECHN|27.00
20151229|478160104|JNJ|624|JOHNSON AND JOHNSON|103.22
20151229|478366107|JCI|3472|JOHNSON CONTROLS INC|39.89
20151229|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |32.77
20151229|479142408|JMPLY|167|JOHNSON MATTHEY PUBLIC LTD CO |80.55
20151229|47973J102|JYNT|91183|THE JOINT CORP COMMON STOCK|5.92
20151229|48020Q107|JLL|1323|JONES LANG LASALLE INC|158.51
20151229|48114A109|JMG|74|JOURNAL MEDIA GROUP INC COM|12.13
20151229|481165108|JOY|10827|JOY GLOBAL INC|13.10
20151229|48122N101|JPAK|53000|JPAK GROUP, INC. COMMON STOCK |0.10
20151229|48123V102|JCOM|546|J2 GLOBAL INC|82.41
20151229|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |50.12
20151229|481246700|JPMPRE|378|JPMORGAN CHASE & CO DEP SHS RE|26.17
20151229|48126E750|JPMPRD|395|JPMORGAN CHASE BK NA LONDON BC|25.32
20151229|48126T104|JFC|20|JPMORGAN CHINA REGION FD INC C|15.23
20151229|48127A161|JPMPRB|995|JP MORGAN CHASE & CO DEP SHS R|27.42
20151229|48127R461|JPMPRF|202|JPMORGAN CHASE & CO DEP SHS RE|25.93
20151229|48127V827|JPMPRH|145|JPMORGAN CHASE & CO DEP SHS RE|25.78
20151229|48137C108|JBAXY|1437|JULIUS BAER GROUP LTD UNSPONSO|9.38
20151229|48138L107|JMEI|24|JUMEI INTL HLDG LTD SPONSORED |9.80
20151229|48203R104|JNPR|899|JUNIPER NETWORKS INC|27.71
20151229|48205A109|JUNO|1256|JUNO THERAPEUTICS INC COMMON S|43.67
20151229|48205B107|JP|1600|JUPAI HLDGS LTD ADS|9.74
20151229|48213W101|JE|790|JUST ENERGY GROUP, INC. ORDINA|7.12
20151229|48238T109|KAR|3075|KAR AUCTION SVCS INC (DE)|36.99
20151229|48241F104|KBCSY|8674|KBC Group NV Unsponsored ADR (|31.42
20151229|48248A405|KFH|1177|KKR FINL HLDGS LLC SR NT|26.45
20151229|48248A603|KFNPR|345|KKR FINANCIAL HOLDINGS LLC PFD|26.45
20151229|482539103|KLXI|11|KLX INC COM|30.95
20151229|482564101|KMG|35|K M G CHEMICALS INC|23.75
20151229|48268K101|KT|456|KT CORP ADS (EACH REP 1/2 OF A|12.43
20151229|48282T104|KAI|73|KADANT INC.|40.67
20151229|483007704|KALU|3212|KAISER ALUMINUM CORP NEW|84.41
20151229|483111209|KAJMY|78|KAJIMA CORP ADR|59.02
20151229|483548103|KAMN|5|KAMAN CORP CL-A|41.20
20151229|483709101|KNDI|7560|KANDI TECHNOLGIES,GROUP COMMON|11.18
20151229|485170302|KSU|307|KANSAS CITY SOUTHERN|73.54
20151229|485537302|KCRPY|1508|KAO CORP SPONS ADR|50.61
20151229|48562P103|KS|110|KapStone Paper and Packaging C|22.64
20151229|48576U106|KPTI|656|KARYOPHARM THERAPEUTICS INC|13.70
20151229|485785109|KPCPY|172|KASIKORNBANK PUB CO LTD UNSPON|16.89
20151229|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|15.06
20151229|486567100|KAYS|11633|KAYA HLDGS INC|0.08
20151229|48660P104|KYE|12275|KAYNE ANDERSON ENERGY TOTAL RE|8.43
20151229|48660Q102|KED|9227|KAYNE ANDERSON DEVELOPMENT COM|16.64
20151229|486606106|KYN|10400|KAYNE ANDERSON MLP INVESTMENT |16.34
20151229|48661E108|KMF|4919|KAYNE ANDERSON MIDSTREAM/ENERG|12.15
20151229|48666K109|KBH|2115|KB HOME|12.57
20151229|48667L106|KDDIY|27621|KDDI Corporation Unsponsored A|13.01
20151229|48668E101|KCAP|1|KCAP FINL INC COM (DE)|4.03
20151229|48668E200|KAP|294|KCAP FINL INC 7.375% SR NT DUE|24.59
20151229|48716P108|KRNY|826|KEARNY FINANCIAL CORP MD COM|12.67
20151229|487836108|K|379|KELLOGG CO|72.87
20151229|48826D201|KIQ|7233|KELSO TECHNOLOGIES INC NEW ORD|1.25
20151229|488401100|KMPR|4|KEMPER CORP DEL COM|38.12
20151229|488401209|KMPA|888|KEMPER CORP 7.375% SUB DEB DUE|26.72
20151229|488445107|KMPH|205|KEMPHARM INC COM|19.04
20151229|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.33
20151229|489170100|KMT|531|KENNAMETAL INC|18.56
20151229|492051305|KPELY|29534|KEPPEL LTD SPONSORED ADR|9.30
20151229|492089107|PPRUY|209|KERING UNSPONSORED ADR (FRA)|17.34
20151229|492405204|AISCF|13344|KERR MINES INC COMMON SHARES (|0.02
20151229|492515101|KERX|2581|KERYX BIOPHARMACEUTICALS, INC.|5.22
20151229|49271M100|GMCR|59|KEURIG GREEN MTN INC|89.90
20151229|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|17.10
20151229|493267108|KEY|50683|KEYCORP (NEW)|13.30
20151229|493267405|KEYPRG|28|KEYCORP NON CUMULATIVE PERP CO|131.33
20151229|493723100|KEYW|70|THE KEYW HOLDING CORP COM STK |6.10
20151229|49427F702|KRCPRG|15|KILROY REALTY CORPORATION PREF|25.85
20151229|49427F801|KRCPRH|8|KILROY REALTY CORPORATION PFD |25.76
20151229|494274103|KBAL|43|KIMBALL INTL INC CL B|9.89
20151229|494368103|KMB|3471|KIMBERLY CLARK CORP|128.23
20151229|494414105|KPOC|1055|KIMBERLY PARRY ORGANICS, CORP.|0.30
20151229|49446R109|KIM|6040|KIMCO REALTY CORPORATION|26.66
20151229|49446R745|KIMPRK|96|KIMCO REALTY CORP DEPOSITARY S|25.67
20151229|49446R778|KIMPRJ|3053|KIMCO RLTY CORP DEPOSITARY SH |25.26
20151229|49446R794|KIMPRI|899|KIMCO REALTY CORPORATION DEPOS|26.07
20151229|49456B101|KMI|9396|KINDER MORGAN INC (DE)|15.26
20151229|49456B119|KMIWS|99197|KINDER MORGAN, INC. WARRANTS E|0.07
20151229|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.45
20151229|495724403|KGFHY|570|KINGFISHER PLC SPON ADR(NEW)|9.83
20151229|49639T102|TUMIF|1006|KINGSMEN RES LTD (CANADA)|0.02
20151229|496719105|KINS|298|KINGSTONE COMPANIES, INC COM S|9.01
20151229|496880204|KONE|1170|KINGTONE WIRELESSINFO SOLUTION|3.40
20151229|496902404|KGC|3665|KINROSS GOLD CORP NEW|1.83
20151229|496904202|KFS|6023|KINGSWAY FINANCIAL SVCS INC (N|4.54
20151229|497266106|KEX|74|KIRBY CORPORATION|53.13
20151229|497350306|KNBWY|251|Kirin Holdings Company, Limite|13.47
20151229|497355107|KIRI|14737|KIRIN INTL HLDG INC|5.70
20151229|497725101|KSKTF|16095|KISKA METALS CORP ORD SHS (CDA|0.02
20151229|49803L109|KITE|605|KITE PHARMA INC COM STK (DE)|61.62
20151229|49803T300|KRG|1769|KITE RLTY GROUP TR COM NEW (MD|25.86
20151229|49803V115|KTOVW|8750|KITOV PHARMACEUTICALS HLDGS LT|0.51
20151229|49834M100|KLBAY|1621|KLABIN SA SPONS ADR REPRESENTI|11.76
20151229|498904200|KNL|408|KNOLL INC (NEW)|18.74
20151229|499064103|KNX|248|KNIGHT TRANSPORTATION INC|23.86
20151229|49989A109|KHOLY|81|Koc Holdings AS Unsponsored AD|19.76
20151229|499892107|KBSTY|511|KOBE STEEL LTD SPON ADR|5.53
20151229|500255104|KSS|984|KOHLS CORP|47.24
20151229|50043U107|KGNX|6442|KOLLAGENX CORP. COMMON STOCK|0.13
20151229|500458401|KMTUY|13553|KOMATSU LTD ADR-NEW|16.70
20151229|500459409|KMBNY|885|KOMERCNI BANKA;SPON LVL1 GDR 1|67.97
20151229|50046R101|KNMCY|190|KONAMI HOLDINGS CORPORATION AM|23.60
20151229|500467105|AHONY|84|KONINKLIJKE AHOLD, N.V.|21.64
20151229|50047H201|KONA|1042|KONA GRILL, INC|15.72
20151229|500472303|PHG|279|KONINKLIJKE PHILIPS N V NEW YO|26.05
20151229|50048B104|KNCAY|43|KONICA MINOLTA INC UNSPONSORED|20.12
20151229|50048H101|KNYJY|203|Kone Oyj Unsponsored ADR repre|21.43
20151229|500631106|KEP|45|KOREA ELEC PWR CP ADR(RP1/2SH |21.46
20151229|500643200|KFY|70|KORN/FERRY INTERNATIONAL|33.22
20151229|50065Y201|KORX|1500|KORE RESOURCES INC COM STK|0.17
20151229|500754106|KHC|30|KRAFT HEINZ CO COM|73.42
20151229|500767702|KCNY|1372|KRANESHARES TR E FD CHINA COML|33.86
20151229|50077B207|KTOS|565|KRATOS DEFENSE & SECURITY SOLU|4.01
20151229|500773106|KRSL|73|KREISLER MANUFACTURING CORP|9.50
20151229|501044101|KR|27250|KROGER CO|42.45
20151229|50105F105|KRO|18709|KRONOS WORLDWIDE INC|5.67
20151229|50106A402|KROTY|587|KROTON EDUCACIONAL SA BRAZIL S|2.54
20151229|501173207|KUBTY|63|KUBOTA CORPORATION (ONE ADS RE|78.11
20151229|501187108|KHNGY|77|Kuehne & Nagel International A|27.84
20151229|501242101|KLIC|1700|KULICKE & SOFA INDS INC|12.12
20151229|50125N104|KIROY|10676|Kumba Iron Ore Limited Sponsor|0.84
20151229|501797104|LB|13690|L BRANDS INC COM STK (DE)|96.66
20151229|50183L107|LDKYQ|26140|LDK SOLAR CO LTD.|0.06
20151229|50184Q105|LPPI|5000|LEEP, INC|.
20151229|50185U105|LDRH|1287|LDR HOLDINGS CORP COM STK|25.75
20151229|50186A108|LGL|331|LGL GROUP, INC (THE) COM DELAW|3.54
20151229|50186A116|LGLWS|3155|LGL GROUP INC WT EXP 08/06/201|.
20151229|50186V102|LPL|145|LG DISPLAY CO LTD ADS REPSTG C|10.66
20151229|50187J108|LEJU|219|LEJU HLDGS LTD SPON ADS|5.91
20151229|50187T106|LGIH|718|LGI HOMES INC COM|22.90
20151229|501882104|LKAI|5850|LKA GOLD INCORPORATED COMMON S|0.23
20151229|501889208|LKQ|1274|LKQ CORP|29.69
20151229|502074107|LMFA|786|LM FDG AMER INC COM STK (DE)|8.51
20151229|502074115|LMFAW|1500|LM FDG AMER INC WTS EXP 11/30/|0.87
20151229|50208A102|SCD|1024|LMP CAPITAL AND INCOME FUND IN|12.38
20151229|502117203|LRLCY|595|L'OREAL CO ADR|33.97
20151229|50212V100|LPLA|205|LPL FINANCIAL HLDGS INC COM ST|42.16
20151229|50216C108|LYTS|45|LSI INDUSTRIES INC|12.38
20151229|502160104|LXU|36761|LSB INDUSTRIES INC|7.13
20151229|502175102|LTC|107|LTC PROPERTIES INC|42.70
20151229|502424104|LLL|146|L-3 COMMUNICATIONS HLDGS INC|119.38
20151229|502441306|LVMUY|5115|LVMH MOET HENNESSY LOUIS VUITT|31.62
20151229|503459604|LJPC|147|LA JOLLA PHARMACEUTICAL COMP|27.17
20151229|50540R409|LH|119|LABORATORY CRP AMER HLDGS(NEW)|124.40
20151229|50544T203|DRIO|197289|LABSTYLE INNOVATIONS CORP COMM|0.49
20151229|50575Q102|LTS|71|LADENBURG THALMANN FINANCIAL|2.91
20151229|50575Q201|LTSPRA|695|LADENBURG THALMANN FINL SVCS 8|24.25
20151229|50586V108|HCMLY|265|LAFARGEHOLCIM ADR (CHE)|10.08
20151229|510700107|LSBK|338|LAKE SHORE BANCORP INC COM STK|13.65
20151229|511656100|LKFN|1223|LAKELAND FINANCIAL CORPORATION|47.34
20151229|512807108|LRCX|4489|LAM RESEARCH CORP|80.03
20151229|512816109|LAMR|2001|LAMAR ADVERTISING CO CL-A COM |60.17
20151229|513847103|LANC|93|LANCASTER COLONY CORP|115.68
20151229|514624303|LANZ|1480|LANCER ORTHODONTICS INC NEW|0.30
20151229|51508J108|LMRK|44|LANDMARK INFRASTRUCTURE PARTNE|14.81
20151229|51509F105|LE|213324|LANDS END INC NEW|23.19
20151229|515098101|LSTR|604|LANDSTAR SYSTEM INC|58.59
20151229|516648102|LPAD|94|LAPOLLA INDUSTRIES, INC.|0.30
20151229|516683109|LRAXF|17237|LARA EXPLORATION LTD COMMON SH|0.17
20151229|51669T101|LMRXF|101746|LARAMIDE RESOURCES LTD|0.20
20151229|516806106|LPI|11|LAREDO PETROLEUM INC (DE)|8.28
20151229|517834107|LVS|382|LAS VEGAS SANDS CORP|44.12
20151229|517942108|LHO|1960|LASALLE HOTEL PROP|26.07
20151229|517942801|LHOPRI|668|LASALLE HOTEL PPTYS PFD SER I |25.54
20151229|51817R106|LFL|13603|LATAM AIRLINES|5.19
20151229|51828C106|LDF|213|LATIN AMERN DISCOVERY FD INC|7.62
20151229|518414107|LTTC|4027|LATTICE INCORPORATED|0.04
20151229|518439104|EL|574|ESTEE LAUDER CO'S INC CL-A|88.66
20151229|51925D106|LRCDF|183|LAURENTIAN BANK OF CANADA|35.18
20151229|521050104|LAYN|7158|LAYNE CHRISTENSEN CO|4.98
20151229|52106W103|LGI|138|LAZARD GLOBAL TOTAL RETURN AND|12.95
20151229|521865204|LEA|4|LEAR CORPORATION COMMON STOCK |125.52
20151229|523352102|LMPMY|116|LEE & MAN PAPER MANUFACTURING |5.65
20151229|523768109|LEE|1100|LEE ENTERPRISES INC|1.68
20151229|52463H103|LGGNY|4|LEGAL & GENERAL GROUP SP-ADR|20.06
20151229|524660107|LEG|2248|LEGGETT&PLATT INC|42.77
20151229|52467N106|LGBS|35558|Legends Business Group, Inc. C|.
20151229|52469B100|BWG|65|LEGG MASON BW GLOBAL INCOME OP|11.61
20151229|524707403|LGCYP|5000|LEGACY RESERVES LP CUM RED PER|6.41
20151229|524707502|LGCYO|2545|LEGACY RESERVES LP PERP PFD UN|6.18
20151229|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.01
20151229|52472D101|LGYV|5577|LEGACY VENTURES INTL|1.74
20151229|52472J108|LEAI|50|LEGACY ED ALLIANCE INC COM|0.33
20151229|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20151229|524901105|LM|249|LEGG MASON INC|39.54
20151229|525327102|LDOS|43|LEIDOS HLDGS INC COM STK (NV) |57.27
20151229|525558201|LMAT|269|LEMAITRE VASCULAR, INC COM|16.69
20151229|526023205|LLESY|37572|LENDLEASE CORPORATION LIMITED |10.18
20151229|52603A109|LC|2109|LENDINGCLUB CORP COM STK (DE) |11.02
20151229|52603B107|TREE|190|LENDINGTREE INC NEW COM|90.04
20151229|526057104|LEN|3257|LENNAR CORP CL A COMMON|49.17
20151229|526057302|LENB|87|LENNAR CORPORATION CL-B|40.21
20151229|526107107|LII|5|LENNOX INTL INC|127.08
20151229|526362108|LEOM|4962|Leo Motors, Inc. Common Stock |0.35
20151229|527288104|LUK|30|LEUCADIA NATIONAL CORP|17.01
20151229|52749A104|LVVNF|3947|LEVON RES LTD NEW COM|0.11
20151229|52886N208|LXRP|1000|LEXARIA CORP. NEW COMMON STOCK|0.20
20151229|52886N307|LXRPD|40|LEXARIA CORP|0.19
20151229|52886U103|LEXVF|1213|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151229|528872302|LXRX|1536|LEXICON PHARMACEUTICALS INC CO|13.26
20151229|529043101|LXP|5334|LEXINGTON REALTY TRUST COM|8.19
20151229|529771107|LXK|33|LEXMARK INTL INC CL-A|31.69
20151229|529900102|ASG|5|LIBERTY ALL-STAR GROWTH FD INC|4.55
20151229|530158104|USA|2376|LIBERTY ALL STAR EQUITY FUND|5.35
20151229|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151229|531229102|LMCA|41|LIBERTY MEDIA CORP DELAWARE CL|39.09
20151229|531229300|LMCK|55|LIBERTY MEDIA CORP SER C COM S|37.59
20151229|53128T102|TAX|35|LIBERTY TAX INC CL A|23.02
20151229|531465102|LTRPA|74|LIBERTY TRIPADVISOR HLDGS INC |30.33
20151229|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.83
20151229|53224Q101|LOGG|4621|LIFELOGGER TECHNOLOGIES CORP C|0.10
20151229|53224V100|LOCK|333|LIFELOCK INC COM|14.17
20151229|532257805|LPTH|17337|LIGHTPATH TECHNOLOGIES INC|2.24
20151229|53227K101|LSTMF|10718|LIGHTSTREAM RESOURCES LTD. CLA|0.17
20151229|532403102|LLEX|128277|LILIS ENERGY, INC COM STK|0.17
20151229|532457108|LLY|69|ELI LILLY AND CO;COM NPV|85.49
20151229|53278L107|LIMAF|120|LINAMAR CORP (F)|54.66
20151229|532782109|LNCGY|3196|Linc Energy Limited Sponsored |0.81
20151229|533900106|LECO|2064|LINCOLN ELECTRIC HLDGS INC|51.99
20151229|535219109|LIND|5679|LINDBLAD EXPEDITIONS HLDGS INC|11.04
20151229|535223200|LNEGY|534|LINDE AG SPON ADR (GERMANY)|14.43
20151229|535555106|LNN|93|LINDSAY CORPORATION|74.19
20151229|535678106|LLTC|2586|LINEAR TECHNOLOGY CORP|43.39
20151229|535742100|BOTY|9|LINGERIE FIGHTING|1.29
20151229|53578A108|LNKD|1104|LINKEDIN CORP COM CL A (DE)|229.29
20151229|535782106|LNCO|68046|LINNCO LLC COM SHS REPSTG LTD |1.08
20151229|536020100|LINE|19929|LINN ENERGY LLC COM UTS REP LT|1.48
20151229|53619R102|LBIO|794|LION BIOTECHNOLOGIES, INC. COM|7.58
20151229|536216104|LOMLF|8357|LION ONE METALS LTD|0.25
20151229|536252109|LIOX|151|LIONBRIDGE TECHNOLOGIES INC|4.66
20151229|53630X104|LPCN|221|LIPOCINE INC COM STK (DE)|12.92
20151229|53632G109|LNGLY|3297|LIQUEFIED NAT GAS LTD ADS SPON|2.28
20151229|53634X100|LQMT|48789|LIQUIDMETAL TECHNOLOGIES INC|0.06
20151229|536797103|LAD|484|LITHIA MOTORS INC CL A|107.73
20151229|53680P308|LEXG|7609|LITHIUM EXPL GROUP INC|0.12
20151229|537008104|LFUS|20|LITTELFUSE INC|107.29
20151229|53803X105|LOB|6467|LIVE OAK BANCSHARES INC COM ST|14.45
20151229|538142100|LIVE|7664|LIVE VENTURES INC COM|1.78
20151229|53838A104|LVVV|2429170|LIVEWIRE ERGOGENICS, INC.|.
20151229|53931R103|JSGRY|8177|LIXIL GROUP CORPORATION UNSPON|44.50
20151229|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.30
20151229|539439109|LYG|74978|LLOYDS BANKING GROUP PLC ADR|4.44
20151229|539451104|LOJN|130|LO JACK CORP|5.43
20151229|539481101|LBLCF|11|LOBLAW COMPANIES LTD|47.42
20151229|53956W300|LZRFY|5166|LOCALIZA RENT A CAR SA SPONSOR|6.47
20151229|539573105|LBAS|10296|Location Based Technologies, I|.
20151229|539830109|LMT|302|LOCKHEED MARTIN CORP|218.41
20151229|540424108|L|872|LOEWS CORP|38.34
20151229|54142L109|LOGM|28|LOGMEIN, INC COMMON STOCK|69.15
20151229|54211N101|LNSTY|171|LONDON STK EXCHANGE GROUP ADR |10.35
20151229|54287V102|WFREF|162360|LONG RUN EXPLORATION LTD. ORDI|0.27
20151229|54336Q302|LNMID|334|LONMIN PUB LTD CO SPONSORED AD|9.00
20151229|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|16.25
20151229|543518104|LLPP|1000|LOOP INDS INC|3.50
20151229|546347105|LPX|315|LOUISIANA PACIFIC CORP|18.70
20151229|548661107|LOW|1788|LOWES COMPANIES INC|76.44
20151229|548910306|LPTN|332|LPATH INC COM STK NEW REINCORP|0.21
20151229|54928Q108|LUCRF|400|LUCARA DIAMOND CORP ORD SHS (C|1.62
20151229|549333300|LEI|1546|LUCAS ENERGY, INC. NEW COMMON |1.74
20151229|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151229|550021109|LULU|2248|LULULEMON ATHLETICA INC COM ST|53.17
20151229|55003T107|LL|1342|LUMBER LIQUIDATORS HLDGS INC C|17.80
20151229|55027E102|LMNX|655|LUMINEX CORPORATION|21.71
20151229|550344303|LGCUF|22697|LUNA GOLD CORP. ORDINARY SHARE|0.03
20151229|550372106|LUNMF|1111|LUNDIN MINING CORPORATION|2.85
20151229|550678106|LXFR|44|LUXFER HOLDINGS PLC ADR|10.40
20151229|55068L106|LXRRF|9234|LUXOR INDUSTRIAL CORP|0.09
20151229|55068R202|LUX|32|LUXOTTICA GROUP SPA ADS|65.89
20151229|550819106|LDL|127|LYDALL INC|34.76
20151229|551073208|LYSDY|10000|LYNAS CORPORATION LTD SPON ADR|0.06
20151229|552074700|WLH|600|LYON WILLIAM HOMES, CLASS A CO|16.39
20151229|552112104|LYBC|1|LYONS BANCORP INC|30.80
20151229|55261F104|MTB|103|M AND T BANK CORP|122.66
20151229|552676108|MDC|1256|M.D.C. HOLDINGS INC|25.79
20151229|552690109|MDU|19350|MDU RESOURCES GROUP INC|18.45
20151229|552697104|MDCA|862|MDC PARTNERS INC CL A SUB VTG |22.06
20151229|552704108|MEGEF|1400|MEG ENERGY CORP COM STK (CANAD|6.08
20151229|55272X102|MFA|9170|MFA FINANCIAL, INC|6.78
20151229|55272X300|MFO|292|MFA FINL INC 8.00% SENIOR NOTE|25.20
20151229|552727109|MCR|824|MFS CHARTER INCOME TRUST SBI|7.65
20151229|552737108|MMT|21050|MFS MULTIMARKET INCOME TR SBI |5.46
20151229|55277P104|MGEE|4|MGE ENERGY INC|46.69
20151229|55279L101|MCIG|62947|MCIG, INC. (NEW) COMMON STOCK |0.05
20151229|552848103|MTG|35|MGIC INVESTMENT CORP|8.97
20151229|552939100|MGF|313|MFS GOVT MARKETS INCOME TR|5.31
20151229|552953101|MGM|720|MGM RESORTS INTERNATIONAL COM |22.63
20151229|55303J106|MGPI|99|MGP INGREDIENTS, INC NEW COM|25.83
20151229|55305B101|MHO|605|M/I HOMES INC|22.12
20151229|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.01
20151229|55306N104|MKSI|337|MKS INSTRUMENTS INC|37.00
20151229|553104100|MNBC|5|MNB CORPORATION PA|19.75
20151229|55315B109|MNAP|129|MNP PETROLEUM CORPORATION COMM|0.06
20151229|55315D105|MMAC|40|MMA CAPITAL MANAGEMENT LLC. NE|13.08
20151229|55315J102|NILSY|2919|MMC NORILSK NICKEL PJSC|12.98
20151229|55336V100|MPLX|11|MPLX LP COM UIT REPSTG LTD PAR|37.66
20151229|55345K103|MRC|836|MRC GLOBAL INC|12.60
20151229|55347P100|MRIC|14978|MRI INTERVENTIONS INC COM STK |0.44
20151229|553477407|MRVC|10|MRV COMMUNICATIONS, INC. COMMO|12.27
20151229|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.54
20151229|553491101|MSADY|708|MS&AD INSURANCE GROUP HOLDINGS|14.62
20151229|553498106|MSA|839|MSA SAFETY INC COM STK (PA)|43.88
20151229|553530106|MSM|45|MSC INDUSTRIAL DIRECT CO CL-A |57.16
20151229|55354G100|MSCI|18|MSCI INC COM STK (DE)|72.38
20151229|553768300|MTRJY|135|MTR CORP LTD SPONS ADR|48.32
20151229|553777103|MTSC|52|M T S SYSTEMS CORP|63.79
20151229|553829201|MVCB|2957|MVC CAP INC 7.25% SR NT DUE 20|24.74
20151229|55405W104|MYRG|129|MYR GROUP INC COM STK (DE)|20.64
20151229|55405Y100|MTSI|11734|M/A-COM TECHNOLOGY SOLUTIONS|41.25
20151229|554094102|MBCI|2200|MABCURE INC. COMMON STOCK|.
20151229|554382101|MAC|2240|MACERICH COMPANY (THE)|81.06
20151229|554489104|CLI|1485|MACK-CALI REALTY CORP|23.45
20151229|554795203|MACIF|250|MACMILLAN MINERALS INC COM NEW|0.12
20151229|55607P204|MQBKY|3925|MACQUARIE GROUP, LTD. SPONSORE|58.64
20151229|55608B105|MIC|343|MACQUARIE INFRASTRUCTURE CORPO|70.01
20151229|556099109|MGNX|174|MACROGENICS INC|30.36
20151229|55616P104|M|248|MACY'S INC.|35.50
20151229|556231108|MDLNF|142306|MADALENA ENERGY INC COM SHS (C|0.22
20151229|556269108|SHOO|3259|MADDEN (STEVEN) LTD|30.72
20151229|557437100|MCN|221|MADISON COVERED CALL & EQUITY |7.51
20151229|55825T103|MSG|33|MADISON SQUARE GARDEN CO NEW C|160.16
20151229|558268108|MSP|285|MADISON STRATEGIC SECTOR PREMI|10.85
20151229|55903Q104|MVG|45|MAG SILVER CORP (CANADA)|6.96
20151229|559079207|MGLN|49|MAGELLAN HEALTH INC COM STK (D|62.64
20151229|559222401|MGA|94|MAGNA INTL COM|41.28
20151229|55939L202|MNGA|8142|MAGNEGAS CORPORATION COMMON ST|1.67
20151229|55973B102|MHRCQ|87055|MAGNUM HUNTER RESOURCES CORP (|0.02
20151229|55973B201|MHRPQ|1521|MAGNUM HUNTER RES CORP DEL CUM|0.13
20151229|55973B300|MHRGQ|23987|MAGNUM HUNTER RES CORP|0.06
20151229|55977T109|MGYR|120|MAGYAR BANCORP INC|9.85
20151229|56029Q200|MHNA|306|MAIDEN HLDGS NORTH AMER LTD 8.|25.56
20151229|56029Q408|MHNC|18|MAIDEN HLDGS NORTH AMERICA LTD|26.51
20151229|56035L104|MAIN|26305|MAIN STREET CAPITAL CORP COM S|29.87
20151229|56064K100|MMD|6078|MAINSTAY DEFINED TERM MUN|18.50
20151229|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|3.08
20151229|56108H105|MLYBY|8139|MALAYAN BANKING BERHAD SPONS A|3.90
20151229|56164U107|MNGPY|2927|Man Group PLC Unsponsored ADR |2.58
20151229|561653106|MAWHY|1957|MAN WAH HLDGS LTD UNSPON ADR (|11.28
20151229|562750109|MANH|102|MANHATTAN ASSOCIATES INC|68.95
20151229|562803106|LOAN|3898|MANHATTAN BRIDGE CAPITAL INC C|4.51
20151229|563122100|MHTX|52606|MANHATTAN SCIENTIFICS INC|0.07
20151229|563420108|MNTX|13915|MANITEX INT'L, INC COMMON STK |6.35
20151229|563571108|MTW|81|MANITOWOC COMPANY INC (THE)|14.83
20151229|563771203|MTEX|100|MANNATECH INCORPORATED|19.22
20151229|56400P201|MNKD|276071|MANNKIND CORP|1.48
20151229|56418H100|MAN|74|MANPOWER GROUP|85.06
20151229|564656106|MVTG|453252|MANTRA VENTURE GROUP LTD COM S|0.03
20151229|56501R106|MFC|31798|MANULIFE FINANCIAL CORP|15.19
20151229|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.16
20151229|56575N106|MRIB|200000|MARANI BRANDS INC COM STK (NV)|.
20151229|56585A102|MPC|4113|MARATHON PETE CORP COM STK (DE|51.60
20151229|56585W203|MARA|48|MARATHON PATENT GROUP INC COM |1.43
20151229|566324109|MMI|87|MARCUS & MILLICHAP INC COM STK|28.74
20151229|56782D107|MJMI|1200|MARILYNJEAN INTERACTIVE INC. C|0.20
20151229|56782E105|MCOA|22577|MARIJUANA CO AMER IN|0.02
20151229|567908108|HZO|254|MARINEMAX INC (FL)|18.12
20151229|56804Q201|MRNA|15|MARINA BIOTECH INC COM STK (DE|0.29
20151229|568423107|MARPS|597|MARINE PETE TRUST UBI|4.11
20151229|56854Q101|MRNS|13|MARINUS PHARMACEUTICALS INC|7.86
20151229|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|888.30
20151229|57060D108|MKTX|40|MARKET|112.70
20151229|57060U100|GDX|22210|MARKET VECTORS TR GOLD MINERS |13.79
20151229|57060U134|MOAT|1|MARKET VECTORS MORNING STAR WI|28.96
20151229|57060U183|BBH|2345|MARKET VECTORS ETF TR BIOTECH |126.33
20151229|57060U191|OIH|232637|MARKET VECTORS ETF TR OIL SVCS|26.59
20151229|57060U209|EVX|37|ENVIRONMENTAL SVCS ETF MARKET |58.80
20151229|57060U217|PPH|150|MARKET VECTORS ETF TR PHARMACE|65.71
20151229|57060U225|RTH|101687|MARKET VECTORS ETF TR RETAIL E|78.01
20151229|57060U233|SMH|7200|MARKET VECTORS ETF TR|54.06
20151229|57060U308|SLX|3567|STEEL ETF MARKET VECTORS ETF T|19.77
20151229|57060U316|BIZD|361|MARKET VECTORS BDC INCOME ETF |16.25
20151229|57060U332|XMPT|3690|MARKET VECTORS MUN BD CLOSED E|26.70
20151229|57060U506|RSX|303|MARKET VECTORS RUSSIA ETF TRUS|14.48
20151229|57060U522|EMLC|171|MARKET VECTORS J.P.EM LOCAL CU|17.20
20151229|57060U571|PLND|830|MARKET VECTORS-POLAND ETF|13.75
20151229|57060U605|MOO|26|MARKET VECTORS ETF TR GLOBAL A|46.97
20151229|57060U613|BRF|5313|MARKET VECTORS ETF TR BRAZIL S|10.71
20151229|57060U761|VNM|94|MARKET VECTORS - VIETNAM ETF|14.60
20151229|57060U795|HAP|57843|MARKET VECTORS NATURAL RESOURC|26.77
20151229|57060U829|BJK|236|MARKET VECTORS ETF TR GAMING E|31.33
20151229|57060U845|ITM|348127|MARKET VECTORS INTERMEDIATE MU|23.97
20151229|57060U878|HYD|20828|MARKET VECTORS HIGH-YLD INDEX |30.92
20151229|57060U886|MLN|830|MARKET VECTORS LONG MUNI INDEX|19.90
20151229|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|22.88
20151229|57061R304|ANGL|172|MARKET VECTORS FALLEN ANGEL US|24.40
20151229|57061R312|MOTI|286|MARKET VECTORS ETF TR MORNINGS|27.03
20151229|57061R338|SPUN|8|MARKET VECTORS ETF TR GLOBAL S|17.51
20151229|57061R353|CBON|3532|MARKET VECTORS ETF TR CHINAAMC|24.39
20151229|57061R361|CNXT|1650|MARKET VECTORS ETF TRCHINAAMC |41.97
20151229|57061R403|HYEM|3899|MARKET VECTORS EMERGING MKTS U|22.21
20151229|57061R536|REMX|100|MARKET VECTORS RARE EARTH/STRA|13.34
20151229|57061R551|SCIF|21948|MARKET VECTORS ETF TR INDIA SM|43.25
20151229|57061R593|GEX|21885|MARKET VECTORS GLOBAL ALT ENER|54.78
20151229|570912105|MAKSY|178403|MARKS & SPENCER GROUP PLC SPON|13.51
20151229|571175207|MLNGF|151491|MARLIN GOLD MINING LTD. ORDINA|0.12
20151229|57165B106|MBII|619|MARRONE BIO INNOVATIONS INC CO|1.19
20151229|571748102|MMC|2393|MARSH & MCLENNAN COS INC|55.54
20151229|571903202|MAR|275|MARRIOTT INT'L INC(NEW) CL A|68.85
20151229|573075108|MRTN|1893|MARTEN TRANSPORT LTD|17.57
20151229|573331105|MMLP|340|MARTIN MIDSTREAM PARTNERS L P |20.99
20151229|573810207|MARUY|22|MARUBENI CORP ADR|52.13
20151229|57388Q104|MJMJ|169211|THE MARYJANE GROUP, INC. COMMO|.
20151229|574599106|MAS|4064|MASCO CORP|28.51
20151229|574795100|MASI|19|MASIMO CORP COM STK (DE)|41.60
20151229|575385109|DOOR|70|MASONITE INTERNATIONAL CORPORA|60.48
20151229|576290209|MMRTY|5866|MASSMART HOLDINGS LTD UNSPON A|13.57
20151229|57630J106|MSRT|18383|MASSROOTS INC COM STK (DE)|1.11
20151229|57636Q104|MA|2310|MASTERCARD INCORPORATED CL A C|98.53
20151229|576690101|MTRN|650|MATERION CORPORATION COM STK (|28.46
20151229|57686G105|MATX|240|MATSON, INC COM|43.52
20151229|576875207|MAUSY|105|MATSUI SECS CO LTD ADR (JAPAN)|18.44
20151229|577081102|MAT|142110|MATTEL INC|27.47
20151229|57772K101|MXIM|215|MAXIM INTEGRATED PRODUCTS INC |37.84
20151229|57773Y209|MXGFF|885|MAXIM POWER CORP COM STK NEW (|2.00
20151229|57776G106|MWSNF|6220|MAWSON RES LTD COM SHS (CDA)|0.12
20151229|57776J100|MXL|135|MAXLINEAR, INC CLASS A COMMON |15.32
20151229|57776X109|MAXD|42794|MAX SOUND CORP COM STK (DE)|0.02
20151229|57777M102|MXPT|112|MAXPOINT INTERACTIVE, INC. COM|1.74
20151229|578473100|MAYS|2|MAYS J.W. INC|56.25
20151229|578787103|MZDAY|299|Mazda Motor Corp Unsponsored A|10.52
20151229|579489105|MNI|220991|MCCLATCHY CO (HOLD COMPANY)- A|1.20
20151229|579780206|MKC|4721|MCCORMICK & CO INC NON-VTG COM|87.19
20151229|580037109|MDR|246|MC DERMOTT INTL|3.43
20151229|580135101|MCD|1213|MCDONALDS CORP|118.75
20151229|58039P107|MUX|8600|MCEWEN MNG INC COM STK (CO)|1.15
20151229|580394104|MCEEF|256|MCEWEN MINING MINERA ANDES ACQ|1.09
20151229|580589109|MGRC|51|MCGRATH RENTCORP|26.20
20151229|580645109|MHFI|258|MCGRAW-HILL FINANCIAL INC COM |97.47
20151229|58155Q103|MCK|124|MCKESSON CORPORATION|200.27
20151229|582576104|MCCX|1500|MCORPCX INC|1.29
20151229|582839106|MJN|57612|MEAD JOHNSON NUTRITION CO|78.85
20151229|583538202|MKTY|3738|MECHANICAL TECHNOLOGY INC COM |1.00
20151229|583614102|MCHB|3|MECHANICS BK RICHMOND CA|26500.07
20151229|583840103|MTL|88663|MECHEL OAO ADS EA REPTG 1 COM |0.84
20151229|583928106|TAXI|16044|MEDALLION FINL CORP|7.21
20151229|583935101|MLLOF|33485|MEDALLION RESOURCES LTD|0.02
20151229|58403D102|MDABY|8733|MEDA AB UNSPONSORED ADR (SWEDE|12.95
20151229|584045108|MDAS|142|MEDASSETS INC COM STK (DE)|30.89
20151229|58405A106|MCGI|10000|MEDCAREERS GROUP INC COM STK (|.
20151229|58436Q203|MDGN|4458|MEDGENICS INC|6.00
20151229|58441K100|MEG|268|MEDIA GENERAL INC COM STK NEW |15.70
20151229|584469407|MDIUY|587|MEDIASET S.P.A SPONSORED ADR R|12.77
20151229|584502108|REFG|1553|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151229|58463J304|MPW|7504|MEDICAL PROPERTIES TRUST INC|11.56
20151229|584688105|MDCO|1219|MEDICINES COMPANY (THE)|36.15
20151229|58470H101|MED|14|MEDIFAST INC|30.56
20151229|58470X106|MCFFY|21|MEDICLINIC INTL LTD UNSPSON AD|39.84
20151229|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|2.25
20151229|58489M109|MDMN|56294|MEDINAH MINERALS INC|0.02
20151229|58501N101|MDVN|1883|MEDIVATION, INC.|47.98
20151229|585013105|MZEI|100|MEDIZONE INTL INC|0.08
20151229|58502B106|MD|41|MEDNAX, INC|72.28
20151229|58502L104|MDLAY|12031|Mediolanum Spa Unsponsored ADR|16.45
20151229|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|7.61
20151229|58503F403|MCX|2100|MEDLEY CAP CORP NT|24.55
20151229|58503T106|MDLY|280|MEDLEY MGMT INC CL A COM STK (|6.69
20151229|58516W104|MGAFF|255000|MEGA URANIUM LTD (CANADA)|0.05
20151229|58517R104|MEGGY|769|MEGGITT PLC ADS REPSTG 2 SHS (|11.05
20151229|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.08
20151229|585464100|MPEL|1418|MELCO CROWN ENTERTAINMENT LTD |16.87
20151229|585553100|MELR|2000|MELROSE BANCORP INC COMMON STO|15.03
20151229|586048100|MEMP|225|MEMORIAL PRODUCTION PARTNERS L|2.53
20151229|58605Q109|MRD|2709|MEMORIAL RESOURCE DEV CORP COM|15.90
20151229|587118100|MW|1607|THE MENS WAREHOUSE INC|15.03
20151229|588056101|MERC|44|MERCER INTL INC COM STK|9.12
20151229|58933Y105|MRK|689|MERCK & CO INC;COM USD0.01|52.84
20151229|589339100|MKGAY|1968|Merck KGaA Unsponsored ADR (Ge|32.22
20151229|589378108|MRCY|26|MERCURY SYSTEMS INC COMMON STK|19.01
20151229|589400100|MCY|727|MERCURY GENERAL CORPORATION|47.47
20151229|589433101|MDP|45|MEREDITH CORP|42.85
20151229|589584101|VIVO|114|MERIDIAN BIOSCIENCE INC|20.60
20151229|59001A102|MTH|370|MERITAGE HOMES CORPORATION|34.62
20151229|59001K100|MTOR|4|MERITOR, INC|8.23
20151229|59021F206|MERPRD|2876|MERRILL PF CP TST III 7%|25.56
20151229|59021G204|MERPRE|168|MERRILL PFD TST IV|25.68
20151229|59021K205|MERPRF|1403|MERRILL PF CP TST V 7.28%TOPRS|25.89
20151229|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.39
20151229|59025D207|MERPRP|28|MERRILL LYNCH CAP TR III GUARA|25.92
20151229|590328100|MACK|2226|MERRIMACK PHARMACEUTICALS INC |8.13
20151229|59047R101|MSLI|55|MERUS LABS INTL INC NEW|1.54
20151229|59064R109|MLAB|164|MESA LABORATORIES INC|94.66
20151229|590672101|MSB|55|MESABI TRUST CTF BEN INT.|4.77
20151229|59116R107|MPG|59|METALDYNE PERFORMANCE GROUP IN|18.56
20151229|59151K108|MEOH|21423|METHANEX CORP (F)|34.37
20151229|591520200|MEI|2643|METHODE ELECTRONICS INC COMMON|32.52
20151229|59156R108|MET|36718|METLIFE, INC|48.26
20151229|59156R504|METPRA|536|METLIFE INC PFD SERIES A FLOAT|24.97
20151229|592671101|MXCYY|958|METSO CRP ADS (REP 1 SHS)|5.68
20151229|592688105|MTD|64|METTLER-TOLEDO INT'L INC|343.46
20151229|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.76
20151229|593057102|MXSG|31683|MEXUS GOLD US COM STK (NV)|.
20151229|59318D104|CXE|6907|MFS HIGH INCOME MUNI TR|4.86
20151229|59408Q106|MIK|200|MICHAELS COS INC COM STK (DE) |22.05
20151229|59410T106|MGDDY|416|Michelin Compagnie Generale de|19.19
20151229|594960304|MVIS|1310|MICROVISION INC COM (WASH)|2.98
20151229|595017104|MCHP|419|MICROCHIP TECHNOLOGY INC|47.53
20151229|595112103|MU|492|MICRON TECHNOLOGY INC|14.19
20151229|595137100|MSCC|199|MICROSEMI CORP|33.06
20151229|59522J103|MAA|1634|MID-AMERICAN APARTMENT COMMUN |91.67
20151229|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|8.94
20151229|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.56
20151229|598626307|MKRS|1144|MIKROS SYS CORP|0.13
20151229|59870L106|MCRN|22|MILACRON HLDGS CORP COM STK (D|12.66
20151229|600544100|MLHR|23|MILLER HERMAN INC|28.54
20151229|601132202|MLRKF|2182|MILLROCK RES INC COMMON (CANAD|0.18
20151229|602496101|MDXG|1802|MIMEDX GROUP, INC (US)|9.61
20151229|60254D108|MGH|1816|MINCO GOLD CORPORATION COM SHS|0.15
20151229|60255A103|VOIS|820291|MIND SOLUTIONS, INC. COMMON ST|.
20151229|60255W105|MB|5079|MINDBODY INC COM CLASS A (DE) |14.94
20151229|603158106|MTX|75|MINERALS TECHNOLOGIES INC|46.89
20151229|603432105|MGN|100|MINES MGMT INC|0.22
20151229|604673103|MRDDF|47241|MIRANDA GOLD CORPORATION|0.04
20151229|60468T105|MRTX|1299|MIRATI THERAPEUTICS INC COM ST|30.87
20151229|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|0.55
20151229|60470J103|MIRN|42|MIRNA THERAPEUTICS INC COM|5.96
20151229|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|8.75
20151229|605417773|MPPRD|1|MISSISSIPPI POWER COMPANY DEP |26.19
20151229|606501104|MIND|15|MITCHAM INDUSTRIES INC|2.95
20151229|60671Q104|MITL|4199|MITEL NETWORKS CORP COM SHS (C|7.79
20151229|60671Y107|MITFY|3401|MITIE GROUP PLC UNSPONSORED AD|18.48
20151229|606763100|MTLHY|488|Mitsubishi Chemical Holdings C|31.99
20151229|606776201|MIELY|212|MITSUBISHI ELEC. CORP ADR|21.09
20151229|606783207|MITEY|845|MITSUBISHI ESTATE CO LTD ADR|20.81
20151229|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|239.56
20151229|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|22.24
20151229|60687Y109|MFG|42539|MIZUHO FINL GRP INC SPON ADR R|4.05
20151229|60688N102|MIXT|11|MIX TELEMATICS LTD SPONSORED A|4.31
20151229|60688W201|MIXX|34100|MIX 1 LIFE INC COMMON STOCK|0.99
20151229|60725C101|MBHC|55007|MOBILE BROADCASTING|.
20151229|60740F105|MINI|64|MOBILE MINI INC|31.63
20151229|607409109|MBT|606|MOBILE TELESYSTEMS PJSC SPON A|6.11
20151229|60743E204|MFON|23607|MOBIVITY HOLDINGS CORP COMMON |0.73
20151229|60743F102|MOBQ|410|MOBIQUITY TECHNOLOGIES, INC. C|0.14
20151229|607494101|MOCO|25|MOCON INC|14.52
20151229|607525102|MODN|204|MODEL N INC COM STK (DE)|11.28
20151229|607674108|MDRM|270009|MODERN MOBILITY AIDS, INC COMM|0.03
20151229|607828100|MOD|42|MODINE MFG CO|9.16
20151229|60786L206|MLNK|40|MODUSLINK GLOBAL SOLUTIONS, IN|2.51
20151229|608190104|MHK|767|MOHAWK INDUSTRIES INC|190.44
20151229|60841T202|MOJO|910|MOJO ORGANICS, INC. (NEW) COMM|0.53
20151229|608458204|MOKO|324|MOKO SOCIAL MEDIA LTD SPONSORE|0.65
20151229|60855R100|MOH|112|MOLINA HEALTHCARE,INC.|61.61
20151229|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|86.16
20151229|60871R209|TAP|355|MOLSON COORS BREWING CO|93.44
20151229|608753109|MCPIQ|5000|MOLYCORP INC COM STK|0.02
20151229|60877T100|MNTA|1259|MOMENTA PHARMACEUTICALS INC|15.01
20151229|60879B107|MOMO|365|MOMO INC ADR (CYM)|16.04
20151229|60901Q106|BTFL|765553|MONARCH AMER INC|.
20151229|60907Q100|MNRK|46|MONARCH FINANCIAL HOLDINGS INC|17.88
20151229|60918R105|MONK|6316|MONARCHY VENTURES INC. COMMON |0.50
20151229|609207105|MDLZ|19|MONDELEZ INTL INC;COM USD0.01 |45.07
20151229|609286109|MPUCF|57476|MONETA POROUPINE MINES INC(F) |0.08
20151229|609720107|MNR|1724|MONMOUTH RL EST INVS CRP CL-A |10.61
20151229|609839105|MPWR|92|MONOLITHIC POWER SYSTEMS, INC |64.27
20151229|61022V107|MONOY|517|MONOTARO CO LTD OSAKA UNSPONSO|27.64
20151229|610236101|MNRO|62|MONRO MUFFLER BRAKE INC|65.98
20151229|61166W101|MON|1237|MONSANTO;COM STK USD0.01|98.86
20151229|61173R202|APPZ|3750000|MONSTER ARTS INC COM STK NEW (|.
20151229|611742107|MWW|7|MONSTER WORLDWIDE INC|5.91
20151229|611776204|TPYP|22672|MONTAGE MANAGERS TR|17.99
20151229|611862103|TQLA|14118|MONTALVO SPIRITS, INC. COMMON |0.02
20151229|614115103|MTS|61350|MONTGOMERY STR INCOME SECS|17.72
20151229|615369105|MCO|1355|MOODY'S CORPORATION|100.66
20151229|615394202|MOGA|72|MOOG INC CLA|62.04
20151229|615394301|MOGB|11|MOOG INC CL B|60.69
20151229|617446448|MS|5445|MORGAN STANLEY|32.17
20151229|61745P874|ICB|1233|MORGAN STLY INCM SECS INC|16.88
20151229|617460209|MWR|282|MORGAN STANLEY CAPITAL TRUST I|25.48
20151229|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.46
20151229|617468103|CAF|290|MORGAN STANLEY CHINA A SH FD I|28.33
20151229|61747S504|MSPRA|1101|Morgan Stanley Dep Shs repstg |20.68
20151229|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.68
20151229|617577101|MRCBF|50|MORGUARD CORP|100.10
20151229|61761J406|MSPRI|1119|MORGAN STANLEY DEPO SHS REP 1/|26.50
20151229|61762V200|MSPRE|1394|MORGAN STANLEY DEP SHS REP 1/1|28.65
20151229|61762V507|MSPRG|3960|MORGAN STANLEY DEPOSITARY SHAR|27.36
20151229|61763E207|MSPRF|1325|MORGAN STANLEY DEP SHS RPSTG 1|27.71
20151229|61763R208|APMCF|3500|MORIEN RES CORP (CANADA)|0.14
20151229|617700109|MORN|104|MORNINGSTAR INC COM|81.12
20151229|61945C103|MOS|556|MOSAIC COMPANY (HLDG COM) NEW |28.98
20151229|620071100|MPAA|30|MOTORCAR PTS AMER INC|34.36
20151229|620076307|MSI|113|MOTOROLA SOLUTIONS INC COM NEW|69.18
20151229|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151229|624580106|MOV|30|MOVADO GROUP INC|26.47
20151229|62459P209|MVES|28986|MOVIE STUDIO INC COM NEW|0.13
20151229|62474M108|MTNOY|198|MTN GROUP LTD SPONS ADR|9.36
20151229|62476L207|MRPLY|566|MR PRICE GROUP LTD SPONSORED A|13.36
20151229|625383104|LABL|22|MULTI-COLOR CORP|61.67
20151229|62541B101|MFLX|164|MULTI-FINELINE ELECTRONIX INC |21.70
20151229|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|31.00
20151229|626188106|MURGY|97|Muenchener Rueckversicherungs-|20.02
20151229|626425102|MRAAY|370|Murata Manufacturing Co Ltd Un|35.42
20151229|626717102|MUR|832|MURPHY OIL CORPORATION|22.37
20151229|626755102|MUSA|91|MURPHY USA INC COM STK (DE)|62.37
20151229|626805204|MURZY|45|MURRAY & ROBERTS HLDG LTD ORD |0.52
20151229|628518102|MYGG|92720|MYGO GAMES HOLDING CO. COMMON |.
20151229|62855J104|MYGN|1035|MYRIAD GENETICS INC|43.40
20151229|628635104|MYSN|3130|MYSON GROUP INC|0.02
20151229|62875R102|NACG|500|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151229|628757106|NBFT|12|NABUFIT GLOBAL INC|2.90
20151229|628852204|NCS|5|NCI BUILDING SYSTEMS INC|12.11
20151229|62886E108|NCR|247|NCR CORPORATION|24.44
20151229|62886K104|NCIT|76|NCI, INC.|13.71
20151229|62913F508|NIHD|3986|NII LDGS INC COM PAR 0.001|4.94
20151229|629337106|NNBR|564|NN INC|15.44
20151229|629410309|NTN|156|NTN BUZZTIME, INC.|0.16
20151229|62942M201|DCM|830|NTT DOCOMO INC SPONS 1 ADR RPS|20.58
20151229|62942X405|NYLD|21|NRG YEILD INC CL C COM STK (DE|14.98
20151229|62944T105|NVR|73|NVR INC (NEW)|1649.92
20151229|629445206|NVEC|2|NVE CORPORATION NEW|56.93
20151229|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.06
20151229|629839200|NAKD|164|NAKED BRAND GROUP INC COM NEW |3.79
20151229|630076107|NNLX|5223|NANO LOGIX, INC|0.06
20151229|630077105|NANO|825|NANOMETRICS INC|15.73
20151229|63008G104|NNDMY|1375|NANO DIMENSION LTD SPONSORED A|7.64
20151229|63008J108|NAOV|2300|NANOVIBRONIX INC|4.86
20151229|63009Q101|CTLE|500000|NANO LABS CORP COM (CO)|.
20151229|63009R109|NSTG|280|NANOSTRING TECHNOLOGIES INC CO|14.60
20151229|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.61
20151229|63009Y104|NTEK|213687|NANOTECH ENTERTAINMENT, INC.|.
20151229|63016Q102|NK|4204|NANTKWEST INC COM STK (DE)|16.79
20151229|631103108|NDAQ|903|NASDAQ INC.COM STK|59.11
20151229|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|139.50
20151229|63228Q106|NHMD|42785|NATE'S FOOD CO. COMMON STOCK|.
20151229|63245Q105|NAUH|1513|NATIONAL AMERN UNIV HLDGS INC |2.02
20151229|632525408|NABZY|16887|NATL AUSTRALIA BK LTD ADS5|10.67
20151229|633067103|NTIOF|1906|NATIONAL BANK OF CANADA|28.90
20151229|634865109|NKSH|193|NATL BANKSHARES INC VA|35.32
20151229|635309107|NCMI|247|NATIONAL CINEMEDIA, INC. COM S|15.45
20151229|63546L102|NCOM|135|NATIONAL COMM CORP COM STK (DE|24.90
20151229|63581T101|NESV|858379|NATIONAL ENERGY SVCS INC NEW|.
20151229|636180101|NFG|212|NATIONAL FUEL GAS CO N.J.|43.08
20151229|636220709|NGHCP|449|NATIONAL GENERAL HLDGS CORP PF|25.43
20151229|636220808|NGHCO|396|NATIONAL GEN HLDGS CORP DEP SH|25.37
20151229|636220873|NGHCZ|614|NATIONAL GEN HLDGS CORP SUB NT|24.40
20151229|63633D104|NHI|219|NATL HEALTH INVESTORS INC|62.37
20151229|637138108|NPBC|357|NATL PENN BANCSHARES INC|12.39
20151229|637215104|NPK|685|NATIONAL PRESTO INDS INC|81.40
20151229|637372301|NRCIB|173|NATIONAL RESEARCH CORP CL B CO|37.81
20151229|637417106|NNN|4380|NATIONAL RETAIL PROPERTIES, IN|39.90
20151229|637417601|NNNPRD|449|NATIONAL RETAIL PROPERTIES DEP|26.07
20151229|637417809|NNNPRE|167|NATIONAL RETAIL PPTYS INC DEP |24.80
20151229|637546102|NSEC|916|NATL SECURITY GROUP INC (DEL) |14.48
20151229|637870106|NSA|100|NATIONAL STORAGE AFFILIATES TR|16.66
20151229|638517102|NWLI|116|NATIONAL WESTN LIFE GROUP INC |253.80
20151229|63861C109|NSM|118|NATIONSTAR MTGE HLDGS INC COM |13.05
20151229|638842302|NAII|436|NATURAL ALTERNATIVES INTL INC |10.36
20151229|63888P406|NHTC|262|NATURAL HEALTH TRENDS CORP|39.84
20151229|638904102|NAVG|11|NAVIGATORS GROUP INC|86.90
20151229|63900P103|NRP|861|NATURAL RESOURCE PARTNERS L.P.|1.15
20151229|639050103|BABY|5|NATUS MEDICAL INCORPORATED|49.08
20151229|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.22
20151229|63910B102|NLS|125|NAUTILUS,|16.84
20151229|63934E108|NAV|752|NAVISTAR INTL CORP (HLDG CO)|9.16
20151229|63937X103|NAVB|36531|NAVIDEA BIOPHARMACEUTICALS INC|1.39
20151229|63938C108|NAVI|486|NAVIENT CORPORATION|11.46
20151229|63938Y100|NMPRG|200|NAVIOS MARITIME HLDGS INC SPON|8.12
20151229|63938Y308|NMPRH|4182|NAVIOS MARITIME HLDGS INC SPON|7.96
20151229|63975K104|NDBKY|901|NEDBANK GROUP LTD SPONSORED AD|12.57
20151229|640079109|NP|10|NEENAH PAPER INC|63.82
20151229|640268108|NKTR|10277|NEKTAR THERAPEUTICS|17.16
20151229|64046J100|NMUS|44|NEMUS BIOSCIENCE, INC. COMMON |0.70
20151229|640491106|NEOG|80|NEOGEN CORP|58.07
20151229|64050X102|RDRUY|2000|NEOMETALS LTD SPONSORED ADR (A|1.09
20151229|64051T100|NPTN|397|NEOPHOTONICS CORP COM STK (DE)|11.40
20151229|64052L106|NEOS|1716|NEOS THERAPEUTICS INC COM STK |13.72
20151229|64066G101|NEOT|500|NEOTHETICS IN COMMON STOCK|1.60
20151229|640667101|NRX|357|NEPHROGENEX INC COM|1.69
20151229|64077P108|NEPT|152|NEPTUNE TECHS & BIORESOURCES I|1.09
20151229|640773206|NPTOY|168|NEPTUNE ORIENT LINES SPONS ADR|3.49
20151229|641069406|NSRGY|1029|NESTLE S.A.SPON ADR(REP REG SH|74.46
20151229|64110D104|NTAP|11550|NETAPP INC COM STK (DE)|26.57
20151229|64110L106|NFLX|12075|NETFLIX COM INC|117.11
20151229|64110W102|NTES|1250|NETEASE INC ADS (CYM)|181.73
20151229|64111Q104|NTGR|430|NETGEAR INC|42.94
20151229|64111R102|NETE|140479|NET ELEMENT INC COM STK (DE)|0.21
20151229|64111U105|NMXS|9976|NET MED XPRESS SOLUTIONS INC|0.02
20151229|64115A402|NTWK|3000|NETSOL TECHNOLOGIES INC COM ST|8.12
20151229|64118Q107|N|183|NETSUITE INC COM|84.52
20151229|64118U108|NQ|1136|NQ MOBILE INC MOBILE INC ADR R|3.68
20151229|64123C101|NBW|207|NEUBERGER BERMAN CALIF INTERME|15.90
20151229|64124K102|NBO|77|NEUBERGER BERMAN NEW YORK INTL|14.06
20151229|64124P101|NBH|490|NEUBERGER BERMAN INTL MUNI FD |15.59
20151229|64126Q206|UWN|65|NEVADA GOLD & CASINOS INC|2.04
20151229|64126X201|NSR|5|NEUSTAR INC CL A|25.18
20151229|64127R302|CUR|339|Neuralstem, Inc. Common Stock |1.06
20151229|64129C303|NTRR|8117|NEUTRA CORP COM PAR $0.001 (NV|2.30
20151229|64129H104|NML|11823|NEUBERGER BERMAN MLP INCOME FD|7.50
20151229|64156L101|NSU|10267|NEVSUN RESOURCES LTD|2.75
20151229|64157F103|NVRO|1497|NEVRO CORP COM STK (DE)|66.25
20151229|641872106|NECA|631350|NEW AMERICA ENERGY CORP. COMMO|.
20151229|641876800|HYB|3002|NEW AMERICA HIGH INCOME FUND, |7.68
20151229|64190A103|NRO|797|NEUBERGER BERMAN REAL ESTATE S|4.94
20151229|643253107|MDULF|15000|NEW CAROLIN GOLD CORP. ORDINAR|0.03
20151229|644508103|NGEY|683|NEW GLOBAL ENERGY INC COMMON S|0.34
20151229|644535106|NGD|3322|NEW GOLD INC|2.29
20151229|645673104|IRL|1980|THE NEW IRELAND FUND, INC.|14.11
20151229|646025106|NJR|285|NEW JERSEY RESOURCES CORP|33.09
20151229|64704U306|NMED|200|NEW MEDIA INSIGHT GROUP, INC. |.
20151229|64704V106|NEWM|10|NEW MEDIA INVESTMENT GROUP INC|19.82
20151229|647581107|EDU|363|NEW ORIENTAL EDUCATION & TECH |32.59
20151229|64828T201|NRZ|8297|NEW RESIDENTIAL INVT CORP COM |12.63
20151229|64829B100|NEWR|9|NEW RELIC INC COM STK (DE)|37.05
20151229|64881E307|NUSPP|1049|NEW SOURCE ENG PARTNERS LP 11%|0.06
20151229|649445103|NYCB|2625|NEW YORK COMM BANCORP INC|16.56
20151229|649604501|NYMT|5783|New York Mortgage Trust, Inc. |5.55
20151229|649604709|NYMTP|1223|NEW YORK MTG TR INC CUM REDEEM|18.85
20151229|64976L109|NYRT|546|NEW YOUR REIT, INC COM|11.44
20151229|650111107|NYT|1973|NEW YORK TIMES CO(THE)CL A|13.68
20151229|650158108|NZERF|1000|NEW ZEALAND ENERGY CORP (CANAD|0.01
20151229|65020P103|NWLTF|1000|NEWALTA CORP COMMON SHARES (CD|2.69
20151229|65105M207|NCTPRB|53|NEWCASTLE INVESTMENT CORP 9.75|24.61
20151229|65105M603|NCT|1380|NEWCASTLE INVT CORP NEW COM SH|4.00
20151229|65106N204|DRKOF|6657|NEWCASTLE ENERGY CORP ORDINARY|0.05
20151229|651191108|NCMGY|10847|NEWCREST MINING LTD SPON ADR|9.41
20151229|651290108|NFX|3575|NEWFIELD EXPLORATION COMPANY|32.34
20151229|651511107|NLNK|3050|NEWLINK GENETICS CORP COM STK |36.17
20151229|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|383.57
20151229|651639106|NEM|15|NEWMONT MINING CORP (HOLDING C|17.91
20151229|651718504|NR|1168|NEWPARK RESOURCES INC|5.40
20151229|65249B109|NWSA|8302|NEWS CORP NEW CL A COM STK (DE|13.52
20151229|65249B208|NWS|243|NEWS CORP NEW CL B COM STK (DE|14.06
20151229|652526203|NEWT|839|NEWTEK BUSINESS SERVICES, CORP|14.03
20151229|65336K103|NXST|2558|NEXSTAR BROADCASTING GRP INC C|58.49
20151229|65337A104|NXGPY|145|Next Group Plc Unsponsored ADR|53.49
20151229|65339F101|NEE|2350|NEXTERA ENERGY INC COM|103.99
20151229|65339K605|NEEPRG|77|NEXTERA ENERGY CAPITAL HOLDING|25.46
20151229|65339K704|NEEPRH|1086|NEXTERA ENERGY CAP HLDGS INC|25.30
20151229|65339K803|NEEPRI|2091|NEXTERA ENERGY CAP HLDGS INC G|24.70
20151229|65339K886|NEEPRJ|83|NEXTERA ENERGY CAP HLDGS INC S|24.60
20151229|65340V103|NGMC|10200|NEXT GENERATION MGMT CORP COM |.
20151229|65341B106|NEP|62|NEXERA ENERGY PARTNERS, LP COM|29.58
20151229|65341C104|NXGA|100000|NEXT GALAXY CORP. COMMON STOCK|.
20151229|653656108|NICE|73|NICE-SYSTEMS LTD SPONS ADR|58.69
20151229|654106103|NKE|20565|NIKE INC CL-B|127.62
20151229|654111202|NINOY|1764|NIKON CORP ADR|13.33
20151229|65412B100|NGHT|16557|NIGHTCULTURE, INC. COMMON STOC|.
20151229|65412C108|NHNKY|812|NIHON KOHDEN UNSPONSORED ADR (|12.10
20151229|65412F101|NGTF|373|NIGHTFOOD HLDGS INC|1.65
20151229|654445303|NTDOY|268|NINTENDO CO LTD SPON ADR -NEW-|17.09
20151229|65461T101|NSSMY|35|NIPPON STEEL & SUMITOMO METAL |20.32
20151229|654624105|NTT|135|NIPPON TELEG &TEL ADR|39.65
20151229|65473P105|NI|301|NISOURCE INC (HOLDING CO)|19.47
20151229|654744408|NSANY|15188|NISSAN MOTOR CO LTD SPONS ADR |21.09
20151229|654802206|NDEKY|1968|NITTO DENKO CORP ADR|36.37
20151229|65486W105|NBDR|30000|NO BORDERS INC COM|.
20151229|65487X102|NOAH|58|NOAH HLDGS LTD SPON ADS (CYM) |29.71
20151229|654902204|NOK|10315|NOKIA CORP ADS (REP 1 SHARE)|7.08
20151229|65500B103|HLTH|714|NOBILIS HEALTH CORP (CANADA)|2.86
20151229|65504R104|NOBGY|7166|Noble Group Ltd Unsponsored AD|6.13
20151229|655044105|NBL|91|NOBLE ENERGY INC|33.02
20151229|65528V107|NKRKY|95|NOKIAN TYRES OYJ UNSPONSORED A|17.74
20151229|65535H208|NMR|1706|NOMURA HLDGS ADS ( 1 SH COM)|5.64
20151229|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|9.50
20151229|65540B105|NDLS|50|NOODLES & CO CL A COM STK (DE)|10.36
20151229|65542W206|NORN|3879|NORANDA ALUM HLDG CORP COM NEW|0.31
20151229|65557A206|NRBAY|26037|NORDEA BANK SWEDEN AB SPONORED|11.05
20151229|655663102|NDSN|241|NORDSON CORP|64.49
20151229|655664100|JWN|765|NORDSTROM|50.35
20151229|655844108|NSC|685|NORFOLK SOUTHERN CORP|85.59
20151229|65626P101|NOSOF|32|NORONT RES LTD (F)|0.27
20151229|656512209|NSAT|800|NORSAT INTL INC NEW (CANADA)|4.38
20151229|656531605|NHYDY|18861|NORSK HYDRO A. S. ADR|3.81
20151229|656559309|NTK|3|NORTEK INC COM NEW (DE)|43.26
20151229|65670R102|NAFS|52|NORTH AMER FRAC SAND INC COM (|0.14
20151229|65676T102|USMJ|2000|NORTH AMERN CANNABIS HLDGS INC|.
20151229|65704X109|PALDF|30|NORTH AMERN PALLADIUM LTD NEW |2.82
20151229|657488300|NBRI|16450|NORTH BAY RES INC COM STK NEW |.
20151229|66516A105|NGPHF|12500|NORTHERN GRAPHITE CORP ORD SHS|0.14
20151229|665167201|NFRGF|50|NORTHERN FREEGOLD RESOURCES LT|0.04
20151229|665531109|NOG|18805|Northern Oil and Gas, Inc. Com|3.98
20151229|665804100|NSUPF|300|NORTHERN SUPERIOR RESOURCES IN|.
20151229|665826103|NTI|6|NORTHERN TIER ENERGY LP CLASS |25.63
20151229|665859104|NTRS|2294|NORTHERN TRUST CORP|72.90
20151229|665859872|NTRSP|43|NORTHERN TR CORP DEPOS SHARES |26.87
20151229|66611T108|NFBK|698|NORTHFIELD BANCORP INC|16.19
20151229|666807102|NOC|305|NORTHROP GRUMMAN CP (HLDG CO) |189.98
20151229|66704R209|NRFPRA|21|NORTHSTAR REALTY FINANCE CORP |22.76
20151229|66704R308|NRFPRB|416|Northstar Realty Finance Corp.|22.23
20151229|66704R605|NRFPRE|569|NORTHSTAR RLTY FIN CORP PFD ST|22.60
20151229|66705V209|NRFPRD|161|NORTHSTAR RLTY FIN CORP|22.36
20151229|66705Y104|NSAM|31584|NORTHSTAR ASSET MGMT GROUP INC|12.28
20151229|66706L101|NRE|72|NORTHSTAR REALITY EUROPE CORP |11.61
20151229|667340103|NWBI|880|NORTHWEST BANCSHARES, INC COM |13.55
20151229|66737P600|NWBO|6139|NORTHWEST BIOTHERAPEUTICS INC.|3.35
20151229|667746101|NWPX|68|NORTHWEST PIPE CO|10.60
20151229|668074305|NWE|324|NORTHWESTERN CORP|54.91
20151229|66979P102|NVFY|5000|NOVA LIFESTYLE INC COM STK|1.88
20151229|66986X106|NVDL|7162|NOVADEL PHARMA INC|.
20151229|66987E206|NG|5471|NOVAGOLD RESOURCES INC(NEW)(BR|4.26
20151229|66987G102|NVDQ|2502|NOVADAQ TECHNOLOGIES INC COMMO|13.63
20151229|66987P201|NBY|798|NOVABAY PHARMACEUTICALS INC CO|2.26
20151229|66988K102|NCQ|2500|NOVACOPPER INC, COM SHS|0.31
20151229|66989V107|NOVC|4322|NOVATION COMPANIES, INC. COMMO|0.15
20151229|670002104|NVAX|212|NOVAVAX INC|8.28
20151229|67010T103|NWPN|62653|Now Corporation (The) Common S|.
20151229|670100205|NVO|160|NOVO NORDISK ADS (1 ORD SH)|58.29
20151229|670108109|NVZMY|675|NOVOZYMES A/S SPONSORED ADR (D|47.68
20151229|67011P100|DNOW|13|NOW INC|15.68
20151229|67011R205|NDEV|12550|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151229|67018T105|NUS|11612|NU SKIN ENTERPRISES INC CL-A|37.39
20151229|670184100|NPSKY|568|NSK LTD|22.28
20151229|670346105|NUE|5260|NUCOR CORP|40.62
20151229|67052F102|NUGN|6898|NUGENE INTL INC COM|1.15
20151229|67059L102|NSH|115|NUSTAR GP HOLDINGS, LLC UT RES|18.63
20151229|67059T204|NSS|328|NUSTAR LOGISTICS LP 7.625% FIX|21.03
20151229|67059V100|NUOT|922278|NUO THERAPEUTICS, INC.|0.04
20151229|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |10.73
20151229|6706ER101|BXMX|4816|NUVEEN S&P 500 BUY-WRITE INCOM|13.21
20151229|6706K4105|NPT|723|NUVEEN PREM INSD MUNI FD-4 INC|13.36
20151229|67060D107|NTC|528|NUVEEN (CT) PREM INCM MUNI FD |12.64
20151229|67060H108|NNRX|3780073|NUTRANOMICS, INC. COMMON STOCK|.
20151229|67060K101|NERG|482814|NUTECH ENERGY RES INC|.
20151229|67060P100|NNC|980|NUVEEN (NC) PREM INCM MUNI FD |13.05
20151229|67060U208|NPHC|262885|NUTRA PHARMA CORP|0.05
20151229|67061W104|NAZ|5414|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.09
20151229|67062F100|NXP|581|NUVEEN SELCT TX FR INCM PT SBI|14.26
20151229|67062J102|NMI|9789|NUVEEN MUNICIPAL INCOME FUND|11.98
20151229|67063R103|NXC|201|NUVEEN CALIFORNIA SELECT TX-FR|15.70
20151229|67063V104|NXN|940|NUVEEN INSD NY SLCT TX FR INCO|13.66
20151229|67063W102|NPM|14162|NUVEEN PREMIUM INCM MUNI FD II|14.31
20151229|670656107|NRK|986|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20151229|67066G104|NVDA|157|NVIDIA CORP|33.14
20151229|67066X107|NAN|972|NUVEEN NY DVD ADVT MNI FD SBI |14.12
20151229|67067Y104|NSL|1888|NUVEEN SR INCOME FD SBI|5.70
20151229|670671106|NID|1375|NUVEEN INTER DURATION MUN TERM|12.73
20151229|670682103|NMZ|1|NUVEEN MUNICIPAL HIGH INCOME O|13.76
20151229|670684109|SPLIF|8999|NUTRITIONAL HIGH INTL INC COM(|0.03
20151229|67069D108|NTRI|1600|NUTRI/SYSTEM INC.|21.92
20151229|67069X104|NVX|540|NUVEEN CAL DIV ADV MUNI FD-2|15.29
20151229|67069Y102|NXJ|953|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20151229|670694108|NUTT|19600|NUTROGANICS, INC. COMMON STOCK|0.26
20151229|670695105|NUW|271|NUVEEN AMT-FREE MUNICIPAL VALU|18.49
20151229|670699107|QQQX|276|NUVEEN NASDAQ 100 DYNAMIC OVER|19.39
20151229|67070F100|NXZ|77|NUVEEN DIV ADV MUNI FD-2|14.04
20151229|67070X101|NZF|803|NUVEEN DIV ADV MUNI FD 3|14.18
20151229|67070Y109|NZH|3874|NUVEEN CALIF DIV ADV MUNI FD|14.03
20151229|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.40
20151229|67072C105|JPS|1537|NUVEEN QUALITY PREFERRED INCOM|9.01
20151229|67072V103|NXTM|75|NXSTAGE MEDICAL INC|21.91
20151229|67072W101|JHP|357|NUVEEN QUALITY PREFERRED INCOM|8.48
20151229|67073B106|JPC|2110|NUVEEN PFD INC OPPORTUNITIES F|9.04
20151229|67073D102|JQC|1670|NUVEEN CREDIT STRATEGIES INCOM|7.75
20151229|67074C103|NBB|29|NUVEEN BUILD AMERICA BOND FUND|20.19
20151229|67074K105|NPN|3838|NUVEEN PA MUN VALUE FD COM SHS|15.10
20151229|67074M101|NEV|1083|NUVEEN ENHANCED MUN VALUE FD C|15.75
20151229|67074U103|JMF|16|NUVEEN ENERGY MLP TOTAL RETURN|10.59
20151229|67075L102|JHY|8797|NUVEEN HIGH INCOME 2020 TARGET|10.03
20151229|67075P103|JHA|12497|NUVEEN HIGH INCOME DECEMBER 20|9.90
20151229|670837103|OGE|2031|OGE ENERGY CORP (HOLDING CO.) |26.78
20151229|670851302|OIBRC|55021|OI S A SPONSORED ADR NEW (BRA)|0.75
20151229|670851401|OIBR|59785|OI S A SPONSORED ADR REPSTG PF|0.51
20151229|670875509|OMVKY|1644|OMV AG SPONS ADR-NEW|28.75
20151229|67090X107|JCE|450|NUVEEN CORE EQUITY ALPHA FD CO|13.92
20151229|67091J107|NXTD|42|NXT-ID INC COM (DE)|0.24
20151229|67091K203|NES|12279|NUVERRA ENVIRONMENTAL INC NEW |0.53
20151229|670972108|NQP|1093|NUVEEN PA INVT QUAL MUNI FD|13.67
20151229|670977107|NQU|922|NUVEEN QUALITY INCOME MUNI FD |14.01
20151229|670979103|NUM|703|NUVEEN MICH QUALTY INCM MUN FD|13.58
20151229|670983105|NTX|169|NUVEEN TEXAS QLTY INCM MUN FD |14.24
20151229|670988104|NPF|999|NUVEEN PREMIER MUNI INCOME FD |13.55
20151229|671015204|OROE|200|ORO EAST MINING INC COMMON STO|0.01
20151229|67103H107|ORLY|230|O REILLY AUTOMOTIVE INC COM|255.94
20151229|67103X102|OFG|25494|OFG BANCORP COM|7.86
20151229|67103X409|OFGPRD|465|OFG BANCORP|17.25
20151229|67106F108|OTCM|22|OTC MARKETS GROUP INC. COMMON |16.00
20151229|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|10.04
20151229|673833109|OGES|6677|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.76
20151229|674001201|OAK|1345|OAKTREE CAP GROUP LLC CLASS A |47.83
20151229|67421W109|OASM|1192|OASMIA PHARMACEUTICAL AB ADR (|3.76
20151229|674215108|OAS|277510|OASIS PETROLEUM INC COM|7.05
20151229|67457L100|OCAT|83645|OCATA THERAPEUTICS, INC. COMMO|8.43
20151229|674870407|OPTT|113|OCEAN PWR TECHNOLOGIES INC COM|2.37
20151229|67501R103|OSHC|625|OCEAN SHORE HOLDING CO|17.02
20151229|675222103|OCANF|240|Oceanagold Corp Common (Canada|1.90
20151229|675234108|OCFC|1|OCEANFIRST FINC'L CORP|20.45
20151229|67551U105|OZM|877|OCH-ZIFF CAPITAL MGMT GRP LLC |6.35
20151229|67555N206|OCLR|805|OCLARO INC COM (DE)|3.61
20151229|675746309|OCN|1000|OCWEN FINANCIAL CORPORATION (N|7.19
20151229|67575P207|OCLS|22|OCULUS INNOVATIVE SCIENCES, IN|1.16
20151229|67575Y109|OVTZ|402|OCULUS VISIONTECH INC COM|0.35
20151229|67576A100|OCUL|289|OCULAR THERAPEUTIX INC COM|9.91
20151229|676220106|ODP|30|OFFICE DEPOT INC|5.60
20151229|67778H200|OHRP|7487|OHR PHARMACEUTICAL INC NEW COM|6.02
20151229|677890303|OISHY|1909|OIL SEARCH LTD SPONS ADR|48.08
20151229|678026105|OIS|185|OIL STATES INTL INC|27.58
20151229|67935P103|OLMIY|1005|Olam International Ltd Unspons|26.27
20151229|679580100|ODFL|7825|OLD DOMINION FREIGHT LINES INC|58.70
20151229|680033107|ONB|5|OLD NATL BANCORP (IND)|13.82
20151229|680223104|ORI|642|OLD REPUBLIC INTL CORP|18.86
20151229|680277100|OSBC|526|OLD SECOND BANCORP INC|7.89
20151229|680665205|OLN|344|OLIN CORP NEW|18.46
20151229|681116109|OLLI|565|OLLIES BARGAIN OUTLET HLDGS IN|16.75
20151229|68162K106|ZEUS|84|OLYMPIC STEEL INC|10.72
20151229|681919106|OMC|1269|OMNICOM GROUP INC|76.51
20151229|681936100|OHI|3820|OMEGA HEALTHCARE INVESTORS INC|35.08
20151229|68210P107|OME|13|OMEGA PROTEIN CORP|22.86
20151229|68213N109|OMCL|29|OMNICELL INC|29.37
20151229|682143102|OMER|2809|OMEROS CORPORATION COM STK|15.13
20151229|68220L203|OMVS|8167|ON THE MOVE SYS CORP COM NEW (|0.19
20151229|68230A106|OGXI|1163|ONCOGENEX PHARMACEUTICALS INC |1.19
20151229|68230M209|OCLG|150000|ONCOLOGIX TECH INC COM STK NEW|.
20151229|682310107|ONCYF|1795|ONCOLYTICS BIOTECH INC|0.27
20151229|68232V108|ONTX|94|ONCONOVA THERAPEUTICS INC COM |1.00
20151229|682324108|ONTY|1375|ONCOTHYREON INC COM SHS|2.36
20151229|68234X102|OMED|501|ONCOMED PHARMACEUTICALS INC CO|22.10
20151229|68235H205|OHGI|61161|ONE HORIZON GROUP, INC. COMMON|1.06
20151229|68235P108|OGS|128|ONE GAS INC COM|51.33
20151229|68245E200|OWOO|8750|ONE WORLD HLDGS INC COM STK (N|.
20151229|68268W103|OMF|4666|ONEMAIN HLDGS INC COM|41.27
20151229|682680103|OKE|4394|ONEOK INC (NEW)|24.12
20151229|68272K103|ONEXF|4159|ONEX CORP (SUB VTG)|62.85
20151229|68338T403|ONVI|100|ONVIA INC|3.57
20151229|683416101|OOMA|132|OOMA, INC COM|6.42
20151229|68371J106|OPESY|21|Opera Software Asa Sponsored A|11.28
20151229|683715106|OTEX|665|OPEN TEXT CORP|48.39
20151229|68373H108|OPHRY|20429|OPHIR ENERGY PLC UNSPONSORED A|2.89
20151229|68373L117|OPGNW|5842|OPGEN INC WT EXP 05/30/20|0.30
20151229|683745103|OPHT|23|OPHTHOTECH CORP COM|77.86
20151229|68375N103|OPK|18448|OPKO HEALTH, INC|10.13
20151229|683797104|OPY|16|OPPENHEIMER HOLDINGS INC CL A |17.27
20151229|68384X209|OPXS|1402|OPTEX SYS HLDGS COM NEW|3.00
20151229|68386C104|RWL|5592|OPPENHEIMER REV WEIGHTED ETF T|39.83
20151229|68386C203|RWK|3074|OPPENHEIMER REV WEIGHTED ETF S|45.78
20151229|683960108|OPTI|333|OPTI INC|0.58
20151229|684000102|OPB|52|OPUS BANK COMMON STOCK|37.37
20151229|68401P304|OPHC|1649|OPTIMUMBANK HLDGS INC COM STK |0.37
20151229|684023203|OGEN|500|ORAGENICS INC COM STK|1.55
20151229|68403P203|ORMP|4600|ORAMED PHARMACEUTICALS INC. NE|9.19
20151229|68554V108|OSUR|46|ORASURE TECHNOLOGIES INC|6.54
20151229|68555P100|ORBC|3898|ORBCOMM, INC COM STK|7.40
20151229|68558W102|EORBF|35498|ORBITE TECHNOLOGIES INC (CANAD|0.30
20151229|68571X103|ORC|7275|ORCHID ISLAND CAPITAL INC COM |9.75
20151229|686126202|ORAGF|9000|OREMEX SILVER INC ORDINARY SHA|.
20151229|686164104|OREX|3239|OREXIGEN THERAPEUTICS, INC. CO|1.83
20151229|68618H103|OCLDY|125|ORICA LTD UNSPONSORED ADR (AUS|11.16
20151229|68619F205|ONP|78|ORIENT PAPER, INC. COMMON STOC|1.42
20151229|68620A104|ONVO|114|ORGANOVO HOLDINGS, INC. COMMON|2.67
20151229|686228206|OOIL|12798|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151229|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|2.16
20151229|68633D103|ORIT|146|ORITANI FINANCIAL CORP NEW COM|16.56
20151229|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |70.90
20151229|686331109|ORKLY|1296|ORKLA AS SPON ADR (REP-A)|7.97
20151229|686688102|ORA|882|ORMAT TECHNOLOGIES INC|37.01
20151229|68759M101|ORVMF|1200|ORVANA MINERALS CORP (F)|0.09
20151229|688239201|OSK|5|OSHKOSH CORPORATION (HOLDING C|38.95
20151229|68827L101|OKSKF|1135|OSISKO GOLD ROYALTIES LTD ORD |10.27
20151229|68827R108|OSIR|1546|OSIRIS THERAPEUTICS INC COM ST|10.39
20151229|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|6.90
20151229|68906L105|OTIC|90|OTONOMY INC COMMON STOCK|27.55
20151229|689164101|OTSKY|48732|OTSUKA HOLDINGS CO. LTD, TOKYO|17.78
20151229|689648103|OTTR|14|OTTER TAIL CORPORATION|27.18
20151229|69007J106|OUT|2718|OUTFRONT MEDIA INC COM STK (MD|22.16
20151229|690070107|OUTR|8888|OUTERWALL INC|38.17
20151229|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.91
20151229|69014Q101|OVAS|415|OVASCIENCE INC COM (DE)|9.84
20151229|690333109|OVCHY|136|OVERSEA-CHINESE BANKING CORP L|12.52
20151229|69036R301|OSG|3045|OVERSEAS SHIPHOLDING GROUP, IN|2.87
20151229|690742101|OC|2241|OWENS CORNING INC COM STK NEW |47.14
20151229|690768403|OI|3102|OWENS-ILLINOIS INC|17.47
20151229|69140P100|OXBC|39|OXFORD BANK CORP|9.15
20151229|691504104|OXIHF|19300|OXFORD INESTMENTS HOLDINGS INC|.
20151229|691543102|OXLC|406|OXFORD LANE CAP CORP COM|9.35
20151229|691829501|OXISD|120|OXIS INTL INC COMMON STOCK|3.70
20151229|69208T101|OXYS|88520|OXYSURE SYSTEMS INC COM|0.22
20151229|69290R104|PDVW|4610|PDVWIRELESS INC COM STK (DE)|28.68
20151229|693149106|PTSI|18|PAM TRANSPORTATION SVCS INC|27.55
20151229|69318G106|PBF|706|PBF ENERGY INC CL A COM STK (D|35.96
20151229|69318Q104|PBFX|33|PBF LOGISTICS LP UNIT LTD PART|20.69
20151229|69318W101|PBCA|200|PBB BANCORP COM STK (CA)|10.25
20151229|69327R101|PDCE|3|PDC ENERGY INC|56.06
20151229|69329Y104|PDLI|3173|PDL BIOPHARMA INC|3.76
20151229|69336T106|PHII|312|PHI, INC. COM|17.46
20151229|69336V101|PGTI|275|PGT, INC.|11.31
20151229|69342Y107|PFHS|2441|PF HOSPITALITY GROUP INC|3.75
20151229|69343P105|LUKOY|28192|PJSC LUKOIL SPONSORED ADR (RUS|32.05
20151229|69343T107|PJT|243|PJT PARTNERS INC COM STK CL A |27.86
20151229|69344F106|PMCS|515|P M C SIERRA INC|11.67
20151229|693475105|PNC|52|PNC FINL SVCS GRP,INC(THE)|95.94
20151229|693475857|PNCPRP|289|PNC FINANCIAL SERVICES GROUP, |28.17
20151229|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|37.55
20151229|69349H107|PNM|62|PNM RESOURCES (HOLDING CO)|30.86
20151229|69351T106|PPL|631|PPL CORPORATION|34.14
20151229|69352P202|PPX|47|PPL CAP FDG INC JR SUB NT 2073|25.43
20151229|69354A104|PPCYY|29|PPC LIMITED UNSPONSORED ADR (S|2.08
20151229|69354M108|PRAH|6538|PRA HEALTH SCIENCES INC COMMON|49.24
20151229|69354N106|PRAA|2|PRA GROUP, INC COM STK|37.15
20151229|69357C503|PRGX|999|PRGX GLOBAL INC COM STK|3.79
20151229|69360J644|PSBPRV|608|PS BUSINESS PARKS, INC. DEPOSI|24.64
20151229|69360J685|PSBPRT|43|PS BUSINESS PKS INC CALIF DEP |25.37
20151229|69360J719|PSBPRS|678|PS BUSINESS PARKS, INC. DEPOSI|25.73
20151229|693656100|PVH|29|PVH CORP COM STK (DE)|72.92
20151229|69366J200|PTCT|1831|PTC THERAPEUTICS INC COM STK (|32.45
20151229|69366X100|BKRKY|4|BANK RAKYAT INDONESIA UNSPONSO|16.70
20151229|69367J100|PSGTY|6460|PT SEMEN INDONESIA (PERSERO) T|16.19
20151229|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.25
20151229|69367T108|PUTKY|64|PT United Tractors Unsponsored|23.59
20151229|69367U105|PPERY|3431|PT BANK MANDIRI PERSERO TBK UN|6.59
20151229|69367X109|PTAIY|210|Pt Astra International TBK Uns|8.79
20151229|69368G105|PBCRY|1627|PT BANK CENTRAL ASIA TBK UNSPO|24.41
20151229|693718108|PCAR|588|PACCAR INC|48.00
20151229|69374H105|PTLC|69684|PACER FDS TR TRENDPILOT 750 ET|23.22
20151229|69374H303|PTNQ|13858|PACER FDS TR TRENDPLIOT 100 ET|24.07
20151229|69374H501|PAEU|35|PACER FDS TR AUTOPILOT HEDGED |25.91
20151229|693742108|PHF|260|PACHOLDER HIGH YIELD FD,INC.|6.02
20151229|69403R108|PBM|384|PACIFIC BOOKER MINERALS INC.|1.58
20151229|69403X204|PBMFF|11987|PACIFIC BAY MINERALS LTD ORD S|0.06
20151229|69404D108|PACB|8717|PACIFIC BIOSCIENCES OF CALIFOR|13.28
20151229|69412V108|PCBK|56|PACIFIC CONTINENTAL CORP|15.19
20151229|69413A103|PCBC|22|PACIFIC COMM BANCORP COM|6.60
20151229|69423W103|PEGFF|2200|PACIFIC EXPL & PRODTN CORP COM|1.10
20151229|694308206|PCGPRA|70|PACIFIC GAS & ELEC CO 6 PR|29.20
20151229|694308602|PCGPRE|527|PACIFIC G&E 5% RED PFD A|24.50
20151229|694308800|PCGPRH|1542|PACIFIC G&E 4.50% 1ST PFD|24.00
20151229|694347105|PGTK|973|PACIFIC GREEN TECHNOLOGIES INC|1.15
20151229|694714106|PCFO|700|PACIFIC OFFICE PROPERTIES TR I|0.95
20151229|694873100|PSUN|6595|PACIFIC SUNWEAR OF CAL. INC|0.24
20151229|694944109|PFSD|6106897|PACIFIC SANDS INC|.
20151229|695114884|PPWLM|37|PACIFICORP 7% PFD|123.00
20151229|695127100|PCRX|822|PACIRA PHARMACEUTICALS INC|76.97
20151229|695156109|PKG|24952|PACKAGING CORP OF AMERICA|64.37
20151229|695263103|PACW|316|PACWEST BANCORP COMMON STK|43.83
20151229|69561N303|PAYD|971|PAID INC COM STK|0.20
20151229|69606A100|PALAY|1325|Paladin Energy Ltd Unsponsored|1.71
20151229|69806Y106|POEFF|2096|PAN ORIENT ENERGY CORP (CDA)|0.88
20151229|69834A104|PUCCF|28500|Pancontinental Uranium Corpora|.
20151229|69840W108|PNRA|21|PANERA BREAD COMPANY CL-A|196.39
20151229|69867B102|PBYA|40|PANTHER BIOTECHNOLOGY INC COM |1.48
20151229|698813102|PZZA|94|PAPA JOHNS INTL INC|55.65
20151229|698884103|PAR|465|PAR TECHNOLOGY CORP|6.47
20151229|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151229|69924R108|PGRE|3247|PARAMOUNT GROUP INC COM STK (D|17.95
20151229|699320206|PRMRF|8100|PARAMOUNT RESOURCES LTD CLASS |4.48
20151229|699374302|PRTK|82|PARATEK PHARMACEUTICAL, INC CO|18.16
20151229|699462107|PRXL|447|PAREXEL INTERNATIONAL CORP|67.21
20151229|700215304|PCYG|444|Park City Group, Inc. New Comm|11.94
20151229|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|15.35
20151229|700658107|PRK|20|PARK NATIONAL CORP|92.16
20151229|700666100|PKOH|107|PARK OHIO HOLDING CORP|36.16
20151229|701081101|PKD|188|PARKER DRILLING CO|1.94
20151229|701094104|PH|207|PARKER-HANNIFIN CORP|98.63
20151229|701354102|PRKR|13680|PARKERVISION INC|0.23
20151229|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20151229|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|15.93
20151229|701877102|PE|77|PARSLEY ENERGY INC CLASS A COM|17.22
20151229|702396102|PSBR|3262|PASCACK BANCORP INC COM STK (N|11.25
20151229|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|12.86
20151229|70336N107|PTSC|1115|PATRIOT SCIENTIFIC CORP|.
20151229|70337F103|PGOL|7582|PATRIOT GOLD CORP|0.08
20151229|70338P100|PEGI|79535|PATTERN ENERGY GROUP INC CL A |21.80
20151229|703395103|PDCO|20|PATTERSON COMPANIES INC|45.22
20151229|70438S202|PYDS|7081|PAYMENT DATA SYS INC COM NEW|2.05
20151229|70438V106|PCTY|45|PAYLOCITY HOLDING CORP COM STK|41.96
20151229|70450Y103|PYPL|200|PAYPAL HLDGS INC COM|36.61
20151229|70454G207|PCCWY|2198|PCCW LIMITED ADS (10 ORD) (NEW|5.81
20151229|70454Q106|PZOO|83912|PAZOO, INC COMMON (NV)|.
20151229|704549203|BTU|653|PEABODY ENERGY CORP COM STK NE|8.24
20151229|70469L100|SKIS|1672|PEAK RESORTS INC COMMON STOCK |5.60
20151229|704699107|PGC|13|PEAPACK GLADSTONE FINL CORP|21.20
20151229|705015105|PSO|6825|PEARSON PLC ADR(RP 1ORD25PEN) |11.28
20151229|70509V100|PEB|1686|PEBBLEBROOK HOTEL TR (MD)|28.44
20151229|70509V407|PEBPRC|675|PEBBLEBROOK HOTEL TR PFD SER C|25.05
20151229|70532Y204|PED|1397|PEDEVCO CORP COM STK (TX)|0.17
20151229|706327103|PBA|15|PEMBINA PIPELINE COR ORD SHS (|22.01
20151229|707882106|PVA|364|PENN VIRGINIA CORP|0.32
20151229|707887105|PWE|268184|PENN WEST PETE LTD NEW COM SHS|0.88
20151229|70806A106|PFLT|1364|PENNANTPARK FLOATING RATE CAP |11.09
20151229|708062104|PNNT|215|PENNANT INVESTMENT CORP COM|6.09
20151229|708160106|JCP|172630|PENNEY J.C. CO INC (HOLDING CO|6.91
20151229|708430103|PWOD|459|PENNS WOODS BANCORP INC|42.86
20151229|709102107|PEI|46|PENN REAL ESTATE INVST TST SBI|21.76
20151229|70931T103|PMT|665|PENNYMAC MTG INVT TR COM|15.74
20151229|709311104|PTXP|1597|PENNTEX MIDSTREAM PARTNERS LP |12.22
20151229|70932B101|PFSI|4|PENNYMAC FINL SVCS INC|16.16
20151229|70959W103|PAG|44|PENSKE AUTOMOTIVE GROUP, INC. |42.09
20151229|712704105|PBCT|3281|PEOPLE'S UNITED FINANCIAL INC |16.34
20151229|713278109|PBY|1235|PEP BOYS MANNY MOE& JACK|17.41
20151229|713661304|PPHM|476|PEREGRINE PHARMACEUTICALS INC |1.22
20151229|71377G100|PSG|1833|PERFORMANCE SPORTS GROUP LTD. |9.64
20151229|714046109|PKI|48|PERKINELMER INC|53.54
20151229|714236106|PBT|6326|PERMIAN BASIN RTY TR UNIT BEN |5.12
20151229|714264207|PDRDY|18045|PERNOD RICARD SA SPON ADR|22.82
20151229|715302204|PGLC|10456|PERSHING GOLD CORP|3.51
20151229|715318101|PSMMY|1955|Persimmon Plc Unsponsored ADR |58.80
20151229|715707105|SNNGF|6000|PERUVIAN PRECIOUS METALS CORP.|0.02
20151229|716382106|PETS|63|PETMED EXPRESS INC|17.43
20151229|71646E100|PTR|33|PETROCHINA CO LTD ADS(RP100 H |67.79
20151229|71646J109|PZE|139|PETROBRAS ARGENTINA S.A. ADS(R|5.69
20151229|71647K303|PTRCD|1527|PETRO RIV OIL CORP COM SHS NEW|2.70
20151229|716473103|POFCY|1850|PETROFAC LTD LONDON UNSPON ADR|6.02
20151229|71654V101|PBRA|9737|PETROLEO BRAS ADS (EA REPTG 2 |3.44
20151229|71654V408|PBR|705024|PETRO BRAS SA PETROBAS ADS (EA|4.45
20151229|716748108|PQ|275|PETROQUEST ENERGY INC (DE)|0.44
20151229|71676F308|PTRA|136|PETROTERRA CORP|0.09
20151229|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.02
20151229|717046106|PEYUF|311|PEYTO EXPLORATION & DEVELOPMEN|18.01
20151229|717071104|PFNX|100|PFENEX INC COM STK (DE)|11.84
20151229|717081103|PFE|7738|PFIZER INC;COM USD0.05|32.42
20151229|71714F104|PMC|22|PHARMERCIA CORPORATION COM|33.04
20151229|71715X104|PMCB|163934|PHARMACYTE BIOTECH INC COM|0.07
20151229|71742Q106|PAHC|1527|PHIBRO ANIMAL HEALTH CORPORATI|30.25
20151229|718172109|PM|1101|PHILIP MORRIS INTL;COM STK NPV|88.59
20151229|718252604|PHI|91|PHILIP LONG DST TEL ADR(RP 1SH|43.39
20151229|718546104|PSX|4872|PHILLIPS 66 COMMON STOCK|82.46
20151229|718549207|PSXP|9304|PHILLIPS 66 PARTNERS LP COM UN|60.96
20151229|71902E208|PFX|22|PHOENIX COMPANIES INC 7.45% PF|20.96
20151229|719358301|PHMD|14833|PHOTOMEDEX INC COM STK (DE)|0.36
20151229|71943U104|DOC|491|PHYSICIANS RLTY TR COM|16.78
20151229|720186105|PNY|81|PIEDMONT NATURAL GAS CO INC(NC|56.99
20151229|720190206|PDM|3072|PIEDMONT OFFICE REALTY TRUST, |19.06
20151229|720279108|PIR|25|PIER 1 IMPORTS INC (DEL)|4.87
20151229|720795103|PIRS|100|PIERIS PHARMACEUTICALS INC|2.25
20151229|72147K108|PPC|1230|PILGRIMS PRIDE CORP NEW COM ST|22.53
20151229|72154R103|PLGTF|6742|PILOT GOLD INC ORD SHS (CDA)|0.24
20151229|72200M108|PCK|3653|PIMCO CALIF MUNI INCOME FD II |9.85
20151229|72200T103|PNF|72|PIMCO NY MUNI INC FD|11.74
20151229|72200U100|PCN|6575|PIMCO CORPORATE INCOME STRATEG|13.69
20151229|72200W106|PML|961|PIMCO MUNICIPAL INCOME FD II|12.41
20151229|72201J104|PFN|1673|PIMCO INCOME STRATEGY FUND II |8.84
20151229|72201R718|LDUR|179|PIMCO LOW DURATION ACTIVE EXCH|99.85
20151229|72201R726|DI|47|PIMCO DIVERSIFIED INCOME ACTIV|45.98
20151229|72201R775|BOND|48|PIMCO TOTAL RETURN ACTIVE EXCH|105.43
20151229|72201R783|HYS|803|PIMCO ETF TR 1-5 YR HIGH YIELD|91.44
20151229|72201R817|CORP|5062|PIMCO INVESTMENT GRADE CORP BD|99.39
20151229|72201R833|MINT|2272|PIMCO ETF TR ENHANCED SHT MATU|100.75
20151229|72201R866|MUNI|682|PIMCO ETF TR INTER MUN BD ACTI|53.92
20151229|72201R874|SMMU|2202|PIMCO ETF TR SHT TERM MUN BD A|50.31
20151229|723330106|PNPFF|14975|PINETREE CAPITAL LTD|0.03
20151229|72341E304|PNGAY|17651|PING AN INSURANCE (GROUP) CO O|11.22
20151229|72345E102|PPBN|5|PINNACLE BANKSHARES CORP|18.80
20151229|72348P104|PF|434|PINNACLE FOODS INC DEL COM STK|42.75
20151229|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.69
20151229|723653101|HNW|225|PIONEER DIVERSIFIED HIGH INCOM|14.72
20151229|72369H106|PHT|558|PIONEER HIGH INCOM TRUST|9.64
20151229|72369J102|PHD|321|PIONEER FLOATING RATE TRUST|10.73
20151229|723763108|MHI|575|PIONEER MUNICIPAL HIGH INCOME |13.14
20151229|723787107|PXD|3507|PIONEER NAT RES CO|121.58
20151229|724479100|PBI|867|PITNEY-BOWES INC|20.54
20151229|724479506|PBIPRB|46|PITNEY BOWES INC 6.70% NTS DUE|27.00
20151229|72581M305|PXLW|655|PIXELWORKS INC COM NEW|2.57
20151229|72651A108|PAGP|936|PLAINS GP HLDGS LPSHS CL A REP|9.32
20151229|72703H101|PLNT|96|PLANET FITNESS, INC CLASS A CO|15.75
20151229|72705J105|PRRY|14200|PLANET RESOURCE RECOVERY INC C|0.03
20151229|72765Q205|PLG|30791|PLATINUM GROUP METALS LTD-NEW |0.15
20151229|72766Q105|PAH|13644|PLATFORM SPECIALTY PRODUCTS CO|13.23
20151229|72919P202|PLUG|72651|PLUG POWER INC COM STK (DE)|2.24
20151229|729251108|PCL|4992|PLUM CREEK TIMBER CO (REIT)|48.62
20151229|73035U109|PKGM|880|POCKET GAMES INC COM (FL)|0.03
20151229|730507100|PTSX|666|NEW 360 COM STK|1.03
20151229|731068102|PII|50|POLARIS INDUSTRIES INC.|86.54
20151229|73179P106|POL|230|POLYONE CORPORATION|32.40
20151229|731916102|PLM|172966|POLYMET MINING CORP (F)|0.83
20151229|73328P106|POAHY|1990|PORSCHE AUTOMOBILE HOLDING SE |5.53
20151229|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.95
20151229|736508847|POR|319|PORTLAND GENERAL ELECTRIC CO N|36.82
20151229|737010108|PTLA|368|PORTOLA PHARMACEUTICALS INC CO|50.35
20151229|73740J308|PSID|57432|POSITIVEID CORPORATION COM STK|0.02
20151229|737446104|POST|487|POST HLDGS INC COM STK (MO)|61.11
20151229|737464107|PPS|242|POST PROPERTIES INC|59.77
20151229|737525204|PSTR|1104|POSTROCK ENERGY CORP COM STK (|0.32
20151229|73753A103|PNLYY|198|POSTNL N.V. SPON ADR (NLD)|3.93
20151229|73755L107|POT|904|POTASH CORP SASKATCHEWAN|17.80
20151229|737630103|PCH|925|POTLATCH CORPORATION (NEW)|31.30
20151229|739128106|POWL|1678|POWELL INDUSTRIES INC|27.81
20151229|739239101|PWCDF|1321|POWER CORP CANADA|20.77
20151229|73933G202|PSIX|86|POWER SOLUTIONS INTERNATIONAL,|18.66
20151229|73933L102|PWDY|737644|POWERDYNE INTERNATIONAL, INC. |.
20151229|73935A104|QQQ|3007760|POWERSHARES QQQ TR UNIT SER-1 |112.53
20151229|73935B508|PSR|5561|POWERSHARES ACTIVE US REAL EST|72.83
20151229|73935B805|PHDG|3318|POWERSHARES S&P 500 DOWNSIDE H|24.76
20151229|73935L100|PIN|512567|POWERSHARES INDIA EXCHANGE TRA|19.61
20151229|73935X104|PWC|26|POWER SHARES ETF DYNAMIC MARKE|73.35
20151229|73935X146|PNQI|3|POWERSHARES NASDAQ INTERNET PO|80.69
20151229|73935X153|PDP|49223|PWRSHS EXCH TRADED FD TR DWA M|41.71
20151229|73935X195|PSP|27319|POWERSHARES GLOBAL LISTED PRIV|10.62
20151229|73935X229|PGF|54721|FINL PFD PORTFOLIO PWRSHS EXCH|18.72
20151229|73935X302|PEY|12122|POWERSHARE HIGH YIELD EQTY DIV|13.43
20151229|73935X344|PTF|473|POWERSHARES DWA TECHNOLOGY MOM|40.23
20151229|73935X351|PTH|36671|POWERSHARES DWA HEALTHCARE|54.99
20151229|73935X377|PFI|1851|POWERSHARES DWA FINANCIAL|30.90
20151229|73935X385|PXI|43|POWERSHARES DWA ENERGY MOMENTU|33.46
20151229|73935X393|PSL|6174|POWERSHARES DWA CONSUMER STAPL|57.33
20151229|73935X401|PGJ|45767|POWERSHARES GOLDEN DRAGON|33.28
20151229|73935X419|PEZ|31243|POWERSHARES DWA CONSUMER CYCLI|44.36
20151229|73935X450|EQWL|7|POWERSHARES RUSSELL TOP 200 EQ|38.90
20151229|73935X500|PBW|50263|POWERSHARES WILDER HILL CLEAN |4.81
20151229|73935X567|PRFZ|345|POWERSHARES FTSE RAFI US 1500 |94.77
20151229|73935X609|PWB|12077|POWERSHARES DYNAMIC LRG CAP GR|31.54
20151229|73935X658|PXE|1142|POWERSHARES DYNAMIC ENERGY EXP|21.94
20151229|73935X666|PKB|1184|POWERSHARES DYNAMIC BUILDING &|24.00
20151229|73935X682|SPHQ|173621|PWSHS S&P 500 HIGH QTY PORTF S|23.30
20151229|73935X690|PPA|7072|POWERSHARES AEROSPACE & DEFENS|35.81
20151229|73935X708|PWV|11949|POWERSHARES DYNAMIC LRG CAP VA|29.24
20151229|73935X716|PID|293390|POWERSHARES INTERNATIONAL DIVI|13.70
20151229|73935X732|PFM|2098|POWERSHARES DIVIDEND ACHIEVERS|20.63
20151229|73935X773|PSJ|160|POWERSHARES DYNAMIC SOFTWARE P|42.84
20151229|73935X799|PJP|23255|POWERSHARES DYNAMIC PHARMACEUT|70.26
20151229|73935X849|PBJ|587|POWERSHARES DYNAMIC FOOD & BEV|32.57
20151229|73935X880|PXMV|38|POWERSHARES RUSSELL MIDCAP PUR|24.94
20151229|73935Y102|DBV|10406|POWERSHARES DB G10 CURRENCY HA|23.10
20151229|73936B705|DBB|46|POWERSHARES DB MULTI-SECTOR CO|11.62
20151229|73936D206|UDN|507236|POWERSHARES DB U S DLR INDEX T|21.61
20151229|73936Q108|PIZ|5209|POWERSHARES DWA DEV MKTS MOMEN|23.83
20151229|73936Q207|PIE|17561|POWERSHARES DWA EMERGING MKTS |14.98
20151229|73936Q678|SPMO|10|POWERSHARES ETF TR II S&P 500 |26.21
20151229|73936Q694|SPVU|189|POWERSHARES ETF TR II S&P 500 |25.30
20151229|73936Q702|PAGG|20220|POWERSHARES GLOBAL AGRICULTURE|23.24
20151229|73936Q769|BKLN|8191|POWERSHARES SENIOR LOAN PORTFO|22.34
20151229|73936Q777|KBWP|15466|POWERSHARES KBW PROPERTY & CAS|48.37
20151229|73936Q843|PCEF|24855|POWERSHARES CEF INCOME COMPOSI|21.26
20151229|73936Q876|PSAU|9072|POWERSHARES GLOBAL GOLD AND PR|11.92
20151229|73936T433|PVI|3641|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151229|73936T441|PWZ|2068|POWERSHARES CALIFORNIA AMT-FRE|25.86
20151229|73936T474|PZA|83515|POWERSHARES NATIONAL AMT-FREE |25.50
20151229|73936T557|PHB|11455|POWERSHARES FUNDAMENTAL HIGH Y|17.36
20151229|73936T565|PGX|118648|POWERSHARES AGGREGATE PFD PORT|14.84
20151229|73936T573|PCY|24185|POWERSHARES EMERGING MKTS SOVE|27.27
20151229|73936T615|PBD|395|POWERSHARES GLOBAL EXCH TRD FD|11.44
20151229|73936T763|PXH|1488|POWERSHARES FTSE RAFI EMERGING|14.23
20151229|73936T771|PDN|627|POWERSHARES FTSE RAFI DEVEL MA|25.84
20151229|73936T789|PXF|90175|POWERSHARES FTSE RAFI DEV MKTS|36.57
20151229|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|42.78
20151229|73937B407|BAB|173|PWRSHS EXCHANGE TRADED FD TR I|29.05
20151229|73937B472|USLB|73055|POWERSHARES RUSSELL 1000 LOW B|24.76
20151229|73937B480|IDLB|45005|POWERESHARES FTSE INTL LOW BET|24.49
20151229|73937B498|DWTR|14674|POWERSHARES ETF TR II DWA TACT|25.37
20151229|73937B506|PSCD|137|POWERSHARES S&P SMALLCAP CONSU|46.26
20151229|73937B563|XRLV|352|POWERSHARES ETF TR II S&P 500 |25.64
20151229|73937B571|EQAL|1401|POWERSHARES RUSSELL 1000 EQUAL|23.63
20151229|73937B597|VRP|21580|POWERSHARES ETF TR II VAR RATE|24.22
20151229|73937B605|PSCC|913|POWERSHARES S&P SMALLCAP CONSU|55.59
20151229|73937B613|CNTR|222|POWERSHARES CONTRARIAN OPPORTU|24.27
20151229|73937B639|XSLV|24602|POWERSHARES S&P 600 LOW VOLATI|34.12
20151229|73937B647|XMLV|17973|POWERSHARES S&P 400 LOW VOLATI|34.34
20151229|73937B654|SPHD|118475|POWERSHARES ETF TR II S&P 500 |33.54
20151229|73937B704|PSCE|14160|POWERSHARES S&P SMALLCAP ENERG|15.50
20151229|73937B712|KBWR|3098|POWERSHARES KBW REGL BK PORT|41.76
20151229|73937B720|KBWI|723|POWERSHARES KBW INS PORT|69.28
20151229|73937B738|KBWC|138|POWERSHARES KBW CAP MKT PORT|52.47
20151229|73937B753|DSUM|3252|POWERSHARES EXCHANGE-TRADED FD|22.85
20151229|73937B761|PFIG|603|POWERSHARES FUNDAMENTAL INVT G|24.85
20151229|73937B779|SPLV|5057|POWERSHARES S&P 500 LOW VOLATI|38.89
20151229|73937B803|PSCF|13|POWERSHARES S&P SMALLCAP FINAN|41.22
20151229|73937B837|PSCU|9038|POWERSHARES S&P SMALLCAP UTILI|41.65
20151229|73937B860|PSCT|16975|POWERSHARES S&P SMALLCAP INFOR|53.14
20151229|73937B878|PSCI|119|POWERSHARES S&P SMALLCAP INDUS|43.69
20151229|73937B886|PSCH|16578|POWERSHARES S&P SMALLCAP HEALT|72.08
20151229|73937V106|PDBC|540515|POWERSHARES DB OPT YLD DIVERS |15.37
20151229|739371102|PXLG|4768|POWERSHARES RUSSELL TOP 200 PU|34.14
20151229|73941U102|POZN|9089|POZEN INC|6.65
20151229|73942H100|PRDSY|247|PRADA SPA UNSPON ADR (ITALY)|6.21
20151229|739727105|PRAN|158|PRANA BIOTECHNOLOGY LTD|0.73
20151229|74016W106|NKY|23715|PRECIDIAN INVESTMENTS MAXIS NI|18.67
20151229|740189105|PCP|663|PRECISION CASTPARTS CORP|231.13
20151229|74022D308|PDS|3|PRECISION DRILLING CORPORATION|3.91
20151229|74048K104|BIEI|1077663|PREMIER BIOMEDICAL INC COMMON |0.04
20151229|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|51.30
20151229|74112E109|PBIO|4490|PRESSURE BIOSCIENCES INC|0.31
20151229|74113L102|PGND|150|PRESS GANEY HOLDINGS INC COM S|31.49
20151229|74139C102|PVG|3008|PRETIUM RES INC|5.00
20151229|74144T108|TROW|1567|T-ROWE PRICE GROUP INC|72.72
20151229|741503403|PCLN|158|THE PRICELINE GROUP INC COMMON|1272.96
20151229|74158E104|PNRG|61|PRIMEENERGY CORP|46.00
20151229|74164F103|PRIM|5581|PRIMORIS SVCS CORP COM STK (DE|22.58
20151229|74164M108|PRI|2141|PRIMERICA, INC COM|48.61
20151229|74164Q307|PMCM|500000|PRIMCO MGMT INC COM STK (DE)|.
20151229|74164W106|PPP|3519|PRIMERO MINING CORP ORD SHS (C|2.36
20151229|74251V102|PFG|624|PRINCIPAL FINANCIAL GROUP|45.57
20151229|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.57
20151229|74255Y102|YLD|3143|PRINCIPAL EDGE ACTIVE INCOME E|36.61
20151229|74267C106|PRA|1133|PROASSURANCE CP (HLG CO)|48.94
20151229|74274F100|PBAM|13800|PRIVATE BANCORP OF A|15.90
20151229|742962400|PVTD|438|PRIVATEBANCORP INC 7.25% SUB D|26.50
20151229|743312100|PRGS|537|PROGRESS SOFTWARE CORP (DE)|23.85
20151229|743315103|PGR|2793|PROGRESSIVE CORP|31.96
20151229|74332G108|RXMD|45228|PROGRESSIVE CARE INC COM STK (|0.02
20151229|74339G101|BIN|64|PROGRESSIVE WASTE SOLUTIONS LT|23.54
20151229|74340W103|PLD|7141|PROLOGIS, INC COM|42.91
20151229|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |239.39
20151229|74345U102|PROP|45828|PROPELL TECHNOLOGIES GROUP INC|0.09
20151229|74346L101|DNAI|461|PRONAI THERAPEUTICS INC COM ST|14.56
20151229|74346Y103|PRO|30132|PROS HOLDINGS, INC|23.12
20151229|743465106|STKR|2000|PROPHOTONIX LIMITED. COMMON ST|0.02
20151229|74347B201|TBT|168|PROSHARES ULTRASHORT 20+YEAR T|42.98
20151229|74347B482|GDXX|8139|PROSHARES TR ULTRA GOLD MINERS|21.24
20151229|74347B490|UBR|85|PROSHARES TR ULTRA MSCI BRAZIL|27.61
20151229|74347B508|TOLZ|325443|DJ BROOKFIELD GLOBAL|36.15
20151229|74347B581|SPXE|1899|PROSHARES TR S&P 500 EX ENERGY|42.46
20151229|74347B599|HGJP|27954|PROSHARES TR HEDGED FTSE JAPAN|35.62
20151229|74347B607|IGHG|12628|PROSHARES INVESTMENT GRADE-INT|73.03
20151229|74347B615|HGEU|1925|PROSHARES TR HEDGED FTSE EUROP|36.89
20151229|74347B623|ZBIO|7952|PROSHARES TR ULTRAPRO SHORT NA|20.79
20151229|74347B664|SOP|597|PROSHARES TR ULTRASHORT OIL & |35.73
20151229|74347B706|EMSH|2102|PROSHARES SHORT TERM USD EMERG|76.00
20151229|74347B714|PSQ|11721|PROSHARES SHORT QQQ|51.94
20151229|74347B730|REW|10|PROSHARES ULTRASHORT TECHNOLOG|45.63
20151229|74347B748|SKF|254|PROSHARES ULTRASHORT FINANCIAL|45.31
20151229|74347B789|BIS|3357|PROSHARES TR ULTRASHORT NASDAQ|29.07
20151229|74347B813|ALTS|20667|PROSHARES TR MORNINGSTAR ALTER|38.36
20151229|74347B839|EFAD|2216|PROSHARES TR PROSHARES MSCI EA|36.17
20151229|74347B888|TYTE|48|PROSHARES CDS NORTH AMERICA HY|38.56
20151229|74347R107|SSO|1341|PROSHARES ULTRA S&P 500|63.82
20151229|74347R123|IGS|107|PROSHARES TR SHORT INVT GRADE |28.25
20151229|74347R131|SJB|3185|PROSHARES TR SHORT HIGH YIELD |28.88
20151229|74347R206|QLD|63051|PROSHARES ULTRA QQQ|79.26
20151229|74347R313|PST|217|PROSHARES ULTRASHORT LEHMAN 7-|23.15
20151229|74347R404|MVV|223|PROSHARES ULTRA MIDCAP400|69.19
20151229|74347R685|UPW|149|PROSHARES ULTRA UTILITIES|91.17
20151229|74347R719|DIG|750|PROSHARES ULTRA OIL & GAS|30.21
20151229|74347R842|UWM|56347|PROSHARES ULTRA RUSSELL 2000|81.01
20151229|74347W296|BOIL|1566|PROSHARES ULTRA BLOOMBERG|17.80
20151229|74347W312|UVXY|75666|PROSHARES ULTRA VIX SHORT-TERM|26.56
20151229|74347W320|UCO|77253|PROSHARES ULTRA BLOOMBERG CRUD|12.32
20151229|74347W338|VIXM|45|PROSHARES TR II VIX MID-TERM F|53.30
20151229|74347W361|VIXY|3966|PROSHARES TR II VIX SHORT-TERM|12.87
20151229|74347W387|KOLD|200|PROSHARES ULTRASHORT BLOOMBERG|150.68
20151229|74347W395|GLL|70|PROSHARES ULTRASHORT GOLD NEW |114.11
20151229|74347W536|FUTS|2571|PROSHARES TR II PROSHARES MANA|20.62
20151229|74347W569|YCS|271|PROSHARES TR 11 PROSHARES ULTR|88.10
20151229|74347W627|SVXY|11283|PROSHARES SHORT VIX SHORT-TERM|52.40
20151229|74347W668|SCO|2078|PROSHARES ULTRASHORT BLOOMBERG|137.22
20151229|74347W676|CMD|424|PROSHARES TR II|146.25
20151229|74347X112|SDOW|93499|PROSHARES TRUST|17.42
20151229|74347X294|HDG|9899|PROSHARES TRUST - PROSHARES HE|42.18
20151229|74347X310|RALS|23075|PROSHARES TR RAFI LONG/SHORT F|39.09
20151229|74347X575|EEV|1453|PROSHARES ULTRASHORT MSCI EMER|23.08
20151229|74347X799|URTY|33|PROSHARES TRUST PROSHRS ULTRAP|76.81
20151229|74347X823|UDOW|4150|PROSHARES TRUST PROSHRS ULTRAP|65.80
20151229|74347X831|TQQQ|3|PROSHARES ULTRAPRO QQQ|116.43
20151229|74347X880|XPP|59|PROSHARES TR ULTRA FTSE CHINA |50.04
20151229|743476202|PBSFY|170|ProsiebenSat.1 Media AG Muench|12.76
20151229|74348A244|SRS|1735|PROSHARES TR ULTRASHORT REAL E|44.60
20151229|74348A269|GDXS|278|PROSHARES TR ULTRASHORT GOLD M|26.64
20151229|74348A319|TWM|9900|PROSHARES ULTRASHORT RUSSELL 2|38.48
20151229|74348A335|SRTY|4102|PROSHARES TRUST PROSHRS ULTRAP|28.41
20151229|74348A418|SQQQ|354826|PROSHARES ULTRAPRO SHORT QQQ N|18.41
20151229|74348A434|EPV|2934|PROSHARES ULTRASHORT FTSE EURO|57.06
20151229|74348A442|SPXU|4253|PROSHARES TR PROSHARES ULTRAPR|31.13
20151229|74348A467|NOBL|69284|PROSHARES S&P 500 DIVIDEND ARI|49.63
20151229|74348A475|EFU|2725|PROSHARES ULTRASHORT MSCI EAFE|40.45
20151229|74348A533|PEX|2257|PROSHARES LISTED PRIVATE EQUIT|36.77
20151229|74348A566|MRGR|2318|PROSHARES TR MERGER ETF|36.09
20151229|74348A582|FINU|740|PROSHARES ULTRAPRO FINANCIALS |79.06
20151229|74348A590|DXD|2152|PROSHARES ULTRASHORT DOW30 NEW|19.95
20151229|74348A673|BZQ|1064|PROSHARES ULTRASHORT MSCI BRAZ|74.53
20151229|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|98.21
20151229|74348A814|RINF|789|PROSHARES 30 YEAR TIPS/TSY SPR|27.98
20151229|74348A889|GGOV|2236|PROSHARES TR GERMAN SOVEREIGN/|35.75
20151229|74348T102|PSEC|327919|PROSPECT CAPITAL CORP COM STK |7.07
20151229|743606105|PB|2817|PROSPERITY BANCSHARES INC|48.55
20151229|743642209|PRTX|331|PROTALEX, INC.|5.35
20151229|74365B109|PRGB|15100|PROTEA BIOSCIENCES GROUP INC C|0.15
20151229|743674608|PLPRC|52|PROTECTIVE LIFE CORP 6.25% SUB|26.28
20151229|74371A103|PPMD|8032|PROTIDE PHARMACEUTICALS INC|0.03
20151229|74371L109|PRTO|287|PROTEON THERAPEUTICS INC COMMO|14.62
20151229|743713109|PRLB|7082|PROTO LABS INC COM STK (MN)|64.83
20151229|743722100|PKTX|10390|PROTOKINETIX INC|0.06
20151229|74373P116|PVCTWS|200|PROVECTUS BIOPHARMACEUTICALS I|0.21
20151229|74386T105|PFS|31|PROVIDENT FINANCIAL SERVICES I|20.27
20151229|743868101|PROV|356|PROVIDENT FINL HLDGS INC|18.88
20151229|74387B103|FPLPY|308|PROVIDENT FINANCIAL PLC SPONSO|49.16
20151229|744121104|PVHO|27465|PROVISION HOLDING, INC. COM ST|0.08
20151229|744285206|PRXM|432|PROXIM WIRELESS CORP COM STK (|2.00
20151229|74431A101|PBIP|233|PRUDENTIAL BANCORP, INC. NEW|15.25
20151229|744320102|PRU|1401|PRUDENTIAL FINANCIAL INC.|82.45
20151229|744320607|PJH|1827|PRUDENTIAL FINL INC 5.75% JR S|25.74
20151229|744320706|PRH|77|PRUDENTIAL FINL INC 5.70% JR S|25.80
20151229|74433A109|GHY|1148|PRUDENTIAL GLOBAL SHORT|14.04
20151229|74440J101|PSDV|3426|PSIVIDA CORP COM|4.74
20151229|74442F107|ISD|62486|PRUDENTIAL SHORT DURATION HIGH|14.75
20151229|74460D109|PSA|2078|PUBLIC STORAGE (MARYLAND)|251.17
20151229|74460D125|PSAPRR|60|PUBLIC STORAGE DEPOSITORY SH R|25.71
20151229|74460D141|PSAPRQ|214|PUBLIC STORAGE DEPOSITARY SHS |25.44
20151229|74460W107|PSAPRX|1176|PUBLIC STORAGE DEPOSITARY SHS |24.94
20151229|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.63
20151229|74460W404|PSAPRT|236|PUBLIC STORAGE DEPO SHARES REP|25.56
20151229|74460W792|PSAPRA|54|PUBLIC STORAGE DEPOSITARY SHAR|26.34
20151229|74460W800|PSAPRV|788|PUBLIC STORAGE DEP SHS REPSTG |25.24
20151229|74460W826|PSAPRZ|22|PUBLIC STORAGE|26.71
20151229|74460W842|PSAPRY|511|PUBLIC STORAGE DEP SHS REPSTG |27.40
20151229|74460W875|PSAPRW|26|PUBLIC STORAGE DEPOSITARY SHAR|24.84
20151229|74463M106|PUBGY|3479|PUBLICIS SA ADS (1 ADS = 1C0M)|16.70
20151229|745867101|PHM|7893|PULTEGROUP,INC COMMON STOCK|18.10
20151229|74587V107|PBYI|5534|PUMA BIOTECHNOLOGY INC COMMON |74.00
20151229|745915108|PPEHF|700|PURE TECHS LTD|3.31
20151229|74621T209|PURE|4000|PURE BIOSCIENCE INC COM STK NE|0.94
20151229|74624M102|PSTG|731|PURE STORAGE INC CL A COMT STK|16.58
20151229|74727A104|QCRH|4|QCR HOLDINGS INC|24.49
20151229|74728G605|QBIEY|117|QBE INSURANCE GRP LTD SPON ADR|8.90
20151229|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151229|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|8.62
20151229|747316107|KWR|147|QUAKER CHEMICAL CORPORATION|79.64
20151229|74732F106|QNTQY|4516|QINETIQ GROUP PLC LONDON UN-SP|16.11
20151229|74733U102|QLTS|7650|Q LOTUS HLDGS INC COM STK (NV)|.
20151229|74734M109|QIHU|208795|QIHOO 360 TECHNOLOGY CO LTD AD|72.74
20151229|74736K101|QRVO|130|QORVO INC COMMON STOCK|52.89
20151229|74736N105|QBIO|829|QBIOMED INC|4.20
20151229|747525103|QCOM|6252|QUALCOMM INC|49.58
20151229|747582104|QSII|4|QUALITY SYS INC|16.14
20151229|747619104|NX|243|QUANEX BUILDING PRODUCTS CORP |21.35
20151229|74762E102|PWR|300|QUANTA SERVICES INC|20.62
20151229|74766A106|QTMM|3968|QUANTUM MATLS CORP COM STK (NV|0.14
20151229|747906204|QTM|1978|QUANTUM CORP DSSG COM|0.85
20151229|747952109|QTRRF|3874|QUATERRA RESOURCES INC LTD|0.06
20151229|747955102|QPRC|4000|QUEST PRODUCTS CORP|.
20151229|74834L100|DGX|89|QUEST DIAGNOSTICS INC.|71.60
20151229|748356102|STR|8178|QUESTAR CORP|19.79
20151229|74837P108|QUIK|32061|QUICKLOGIC CORPORATION|1.16
20151229|74837R104|KWKAQ|33939|QUICKSILVER RESOURCES INC|.
20151229|74874Q100|QNST|163|QUINNSTREET, INC COM STK (CANA|4.75
20151229|74874U101|QPAC|100|QUINPARIO ACQUISITION CORP 2 C|9.71
20151229|74876Y101|Q|1709|QUINTILES TRANSNATIONAL HLDGS |69.58
20151229|74906P104|QUNR|12378|QUNAR CAYMAN ISLANDS LIMITED A|53.64
20151229|749119103|QUOT|586|QUOTIENT TECHNOLOGY INC COM ST|7.81
20151229|74913G105|CTV|1177|QWEST CORP 6.875% NTS DUE 2054|25.83
20151229|74913G204|CTQ|803|QWEST CORP 7.375% NOTES DUE 20|25.31
20151229|74913G303|CTW|50|QWEST CORP 7.50% NT DUE 2051|25.57
20151229|74913G402|CTX|2882|QWEST CORP 7.00% NT DUE 04/01/|25.88
20151229|74913G501|CTU|57|QWEST CORP 7% NOTES DUE 2052|26.10
20151229|74913G600|CTY|1449|QUEST CORPORATION 6.125% NOTES|24.37
20151229|74913G709|CTZ|42|QWEST CORP 6.625% NTS DUE 2055|24.86
20151229|749227302|RASPRB|693|RAIT FINANCIAL TRUST PREFERRED|17.85
20151229|749227609|RAS|2403|RAIT FINANCIAL TRUST COM|2.70
20151229|74926T201|RBCL|14|RBC LIFE SCIENCES, INC. COMMON|0.25
20151229|74928K208|RBSPRE|35242|RBS CAPITAL FUNDING TRUST V|24.63
20151229|74928M204|RBSPRI|399|RBS CAPITAL FUNDING TR VI|25.11
20151229|74928P207|RBSPRG|386|RBS CAPITAL FUNDING TRUST VII |24.86
20151229|749552105|RFIL|40|RF INDUSTRIES LTD|4.38
20151229|749607107|RLI|2|RLI CORP|62.20
20151229|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|0.66
20151229|74965G102|RSTAY|597|RIB SOFTWARE AG UNSPONSORED AD|23.90
20151229|74965L101|RLJ|2132|RLJ LODGING TR COM|22.47
20151229|74967R106|RMR|9799|RMR GROUP INC CL A COM STK (MD|13.98
20151229|749685103|RPM|121|RPM INTERNATIONAL INC. (DELAWA|44.20
20151229|74971A206|RSNAY|4754|RSA INSURANCE GROUP PLC SPONSO|6.42
20151229|74975E303|RWEOY|169|R W E AG SPONS ADR|12.79
20151229|74975N105|RTIX|50|BIOLOGICS, INC COM|4.03
20151229|74978Q105|RSPP|830|RSP PERMIAN INC COM|24.35
20151229|74979C303|RXII|2089|RXI PHARMACEUTICALS CORP COM S|0.39
20151229|74979T108|RDAR|1027|RAADR INC|0.02
20151229|750086100|RAX|356|RACKSPACE HOSTING, INC. COM|26.32
20151229|750236101|RDN|370|RADIAN GROUP INC|13.62
20151229|75025X100|RLGT|654|RADIANT LOGISTICS, INC. COMMON|3.54
20151229|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.42
20151229|75040P405|ROIAK|970|RADIO ONE INC CL D NON VTG|1.64
20151229|750459109|RSYS|3|RADISYS CORP|2.71
20151229|750468100|RDUFF|5907|RADIUS GOLD INC|0.04
20151229|750469207|RDUS|1076|RADIUS HEALTH INC COM STK|60.53
20151229|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.87
20151229|75081A309|RBCC|1288|RAINBOW CORAL CORP|0.23
20151229|750917106|RMBS|182|RAMBUS INC (DE)|11.88
20151229|75102W108|RKUNY|4516|RAKUTEN INC SPONSORED ADR (JAP|11.53
20151229|751212101|RL|169|RALPH LAUREN CORPORATION|112.39
20151229|751452202|RPT|13|RAMCO-GERSHENSON PROP TR MD|16.64
20151229|752182105|RLOG|3016|Rand Logistics, Inc. Common St|1.59
20151229|752344309|GOLD|3351|RANDGOLD RESOURCES;ADS EACH RE|62.08
20151229|75279Q108|RANJY|500|Randstad Holdings NV Unsponsor|31.71
20151229|75281A109|RRC|1890|RANGE RESOURCES CORP|24.30
20151229|75281D202|RGFR|12050|RANGEFORD RESOURCES INC. COMMO|0.99
20151229|753422104|RPD|9720|RAPID7 INC COM STK (DE)|15.39
20151229|75382F106|RPTP|2220|RAPTOR PHARMACEUTICAL CORP COM|5.23
20151229|754730109|RJF|135|RAYMOND JAMES FINANCIAL INC|58.44
20151229|754730208|RJD|648|RAMOND JAMES FINANCIAL INC 6.9|26.67
20151229|755111507|RTN|39|RAYTHEON CO. (NEW)|126.23
20151229|75524B104|ROLL|11|RBC BEARINGS INC|67.02
20151229|75525F104|RLOC|5675|REACHLOCAL INC COM STK (DE)|1.80
20151229|75601N203|RGSE|34|REAL GOODS SOLAR INC CL A NEW |0.70
20151229|75601W104|RELY|2025|REAL IND INC COM|8.19
20151229|75605L708|RNWK|23|REALNETWORKS INC COM STK (WA) |4.26
20151229|75605Y106|RLGY|4293|REALOGY HLDGS CORP COM STK (DE|37.27
20151229|75606N109|RP|672|REALPAGE, INC COM|22.55
20151229|756109104|O|9141|REALTY INCOME CORP|51.75
20151229|756109807|OPRF|92|REALTY INCOME CORP MONTHLY INC|26.50
20151229|756158101|UTG|579|REEVES UTILITY INCOME FUND|26.22
20151229|75618W105|RNWEY|7850|REC SILICON ASA UNSPONSORED AD|0.11
20151229|75623U102|QYLD|7863|RECON CAP SER TR RECON CAP NAS|23.39
20151229|756255204|RBGLY|32238|RECKITT BENCKISER PLC SPONSORE|18.55
20151229|75629F109|REPH|17|RECRO PHARMA INC COM|8.80
20151229|757468103|RDHL|207|REDHILL BIOPHARMA LTD|11.75
20151229|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151229|758075402|RWT|1388|REDWOOD TST INC|13.73
20151229|75866F101|RSCF|659|REFLECT SCIENTIFIC, INC.|0.05
20151229|758766109|RGC|11567|REGAL ENTERTAINMENT GRP CLASS |18.65
20151229|758849707|REGPRF|225|REGENCY CTRS CORP CUM RED PFD |26.11
20151229|75886M102|RGBP|100|REGEN BIOPHARMA, INC. COMMON|0.17
20151229|75886X108|RGRX|3018|REGENERX BIOPHARMACEUTICALS|0.40
20151229|75887Q102|RGIN|4200|REGENICIN INC COM STK (NV)|0.02
20151229|758932107|RGS|34|REGIS CORP-MN-|14.98
20151229|75901B107|RGNX|5527|REGENXBIO INC COM|17.90
20151229|75902K106|RM|4|REGIONAL MGMT CORP COM STK (DE|15.22
20151229|7591EP308|RFPRA|55|REGIONS FINANCIAL CORP DEPOSIT|26.08
20151229|7591EP506|RFPRB|422|REGIONS FINL CORP NEW DEP SHS |26.81
20151229|75915K101|RGLS|946|REGULUS THERAPEUTICS INC COM S|9.50
20151229|759351604|RGA|688|REINSURANCE GROUP OF AMERICA, |86.65
20151229|759351703|RZA|368|REINSURANCE GRP OF AMER INC 6.|28.93
20151229|759404205|RTMAF|100|REITMANS LTD CLASS A|2.87
20151229|759509102|RS|111|RELIANCE STEEL & ALUMINUM CO (|58.16
20151229|75952R100|RELV|5095|RELIV INTL INC|0.61
20151229|759530108|RELX|92|RELX PLC SPONSORED ADR (NY)|18.03
20151229|759531106|RLYP|808|RELYPSA INC COM|28.69
20151229|75955B102|RENX|4996|RELX NV SPONSORED ADR (NV)|17.03
20151229|75955J204|RLMD|14064|RELMADA THERAPEUTICS INC COM N|3.00
20151229|759655103|REMYY|4270|REMY COINTREAU S A UNSPONSORED|7.20
20151229|759673403|RNLSY|3052|RENAULT S.A. UNSPONSORED AMERI|20.50
20151229|75970E107|RNST|16|RENASANT CORPORATAION|35.17
20151229|75971J105|RNSGF|5136|RENAISSANCE GOLD INC|0.10
20151229|75971T103|SOL|492|RENESOLA LTD SPONSORED ADS (VG|1.89
20151229|75972U109|RBNW|1308|RENEWABLE ENERGY & PWR INC COM|.
20151229|759720105|RCG|97|RENN FD INC COM STK (TX)|1.00
20151229|759757107|RNVA|12350|RENNOVA HEALTH INC COM|1.40
20151229|75988J106|RCAR|39|RENOVACARE INC COM STK (NV)|1.84
20151229|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151229|759910102|REPR|2871|REPRO MED SYS INC|0.46
20151229|759916109|RGEN|505|REPLIGEN CORP|29.04
20151229|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.72
20151229|76009N100|RCII|449|RENT-A-CENTER INC|14.96
20151229|760112201|RTK|746|RENTECH INC COM NEW (CO)|3.65
20151229|76026T205|REPYY|7837|REPSOL SA SPONSORED ADR|11.51
20151229|76027P103|REPCF|2950|REPLICEL LIFE SCIENCES INC|0.18
20151229|760276105|RJET|8560|REPUBLIC AWYS HLDGS INC|4.18
20151229|76028H126|RPRXZ|3925|REPROS THERAPEUTICS INC SER B |0.28
20151229|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|25.90
20151229|760416107|FRBK|9|REPUBLIC FIRST BANCORP INC|4.19
20151229|760759100|RSG|694|REPUBLIC SERVICES INC|44.85
20151229|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|36.44
20151229|760911107|REFR|3405|RESEARCH FRONTIERS INC|5.33
20151229|761131101|RVRLF|50|RESERVOIR MINERALS INC ORD SHS|2.95
20151229|76116A108|REN|7871|RESOLUTE ENERGY CORPORATION CO|0.77
20151229|761167105|RSSV|2350|RESORT SAVERS, INC. COMMON STO|0.43
20151229|76117W109|RFP|403|RESOLUTE FST PRODS INC|7.79
20151229|76118L102|RESN|73|RESONANT INC COM STK (DE)|2.77
20151229|76120W609|RSOPRC|286|RESOURCE CAP CORP PFD SER C (M|18.50
20151229|76120W708|RSO|3550|RESOURCE CAP CORP NEW|13.57
20151229|76122Q105|RECN|117|RESOURCES CONNECTION INC|16.89
20151229|76123L303|RPBIF|285|RESPONSE BIOMEDICAL CORP. ORDI|0.31
20151229|761283100|RH|936|RESTORATION HARDWARE HOLDINGS |79.71
20151229|76131D103|QSR|40860|RESTAURANT BRANDS INTERNATIONA|37.13
20151229|76131V202|RPAI|379|RETAIL PPTYS AMER INC CLASS A |14.77
20151229|761330109|RVNC|665|REVANCE THERAPEUTICS INC COM S|35.09
20151229|761516103|RVVTF|850|REVIVE THERAPEUTICS LTD COM (C|0.42
20151229|761565100|REXX|642459|REX ENERGY CORP COM STK (DE)|0.92
20151229|761655604|REXMY|27|REXAM PLC SPON ADR NEW 2014 (G|44.89
20151229|761681105|RXEEY|369|REXEL SA UNSPONSORED ADR (FRAN|13.44
20151229|76169B102|RXN|1214|REXNORD CORP NEW COM STK (DE) |18.35
20151229|76169C100|REXR|200|REXFORD INDL RLTY INC. COM|16.63
20151229|761713106|RAI|167|REYNOLDS AMERICAN INC (HOLDING|46.28
20151229|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |15.08
20151229|762760106|RICE|255|RICE ENERGY INC COM|9.87
20151229|762819100|RMP|20|RICE MIDSTREAM PARTNERS LP UNI|13.48
20151229|76547T106|RIC|252|RICHMONT MINES INC.|3.21
20151229|766559603|RIGL|3359|RIGEL PHARMACEUTICALS INC NEW |3.17
20151229|76657Y101|RTMVY|376|RIGHTMOVE PLC UNSPON ADR (UK) |59.95
20151229|766582100|RNET|257|RIGNET INC, COM STK|21.32
20151229|76680V108|REI|358|RING ENERGY, INC. COMMON STOCK|7.05
20151229|766910103|RIOCF|2535|RIOCAN REAL ESTATE TRUST UT|17.35
20151229|767204100|RIO|4263|RIO TINTO PLC ADS (4 ORD SHS) |29.40
20151229|767617103|RSII|142857|Rising India Inc Common Stock |.
20151229|767720204|RSKIA|368|RISK GEORGE INDS INC CL-A|7.49
20151229|767744105|RBA|1024|RITCHIE BROS.AUCTIONEERS INC|24.52
20151229|769397100|RVSB|255|REVERVIEW BANCORP INC|4.62
20151229|76940Q105|RIVE|1|RIVERVIEW FINANCIAL CORP. COMM|13.20
20151229|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.66
20151229|771007101|RRETY|6659|ROBINSONS RETAIL HOLDINGS INC |13.25
20151229|771195104|RHHBY|63362|ROCHE HLDG LTD SPONS ADR|34.66
20151229|772081204|RCPI|9427|ROCK CREEK PHARMACEUTICALS INC|0.71
20151229|77434W202|RDIAF|1800|ROCKWELL DIAMONDS INC ORD SHS |0.09
20151229|774341101|COL|428|ROCKWELL COLLINS, INC.|92.41
20151229|77467X101|RMCF|3|ROCKY MTN CHOCOLATE FACTORY IN|10.32
20151229|77471R108|RMHB|95761|ROCKY MTN HIGH BRANDS INC|0.03
20151229|775043102|RSTI|89|ROFIN-SINAR TECHNO;COM USD0.01|26.86
20151229|775109200|RCI|14564|ROGERS COMMUNICATIONS INC CL-B|35.10
20151229|775376106|ROHCY|400|Rohm Co Ltd Unsponsored ADR (J|25.69
20151229|775425101|ROII|1054|ROI LAND INVESTMENTS LTD. COMM|1.50
20151229|775711104|ROL|5583|ROLLINS INC|26.60
20151229|775781206|RYCEY|15018|ROLLS ROYCE HLDNGS PLC SPONS A|8.87
20151229|776650103|RTNB|500|ROOT9B TECHNOLOGIES INC COMMON|1.36
20151229|776696106|ROP|454|ROPER TECHNOLOGIES INC COM STK|190.18
20151229|778296103|ROST|443|ROSS STORES INC|54.39
20151229|77880Q105|RTOXY|284|ROTORK PLC UNSPON ADR (UK)|11.12
20151229|779287101|RSE|5938|ROUSE PPTYS INC COM (DE)|14.74
20151229|779376102|ROVI|80|ROVI CORPORATION COM STK (DE) |17.71
20151229|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|2.11
20151229|780087102|RY|739|ROYAL BANK OF CANADA|54.20
20151229|780097689|RBS|455|ROYAL BK SCOTLAND GROUP PLC AD|9.08
20151229|780097713|RBSPRT|136|ROYAL BANK OF SCOTLAND GRP PLS|25.75
20151229|780097739|RBSPRS|141|ROYAL BANK OF SCOTLAND GRP PLC|25.33
20151229|780097788|RBSPRL|160|ROYAL BANK SCOTLAND GROUP PLC |24.70
20151229|78011D104|YGRO|6875|ROYAL BK CDA ETN LINKED YORKVI|10.34
20151229|78013G402|RYPRS|188|ROYAL BK CDA DEP SHS REOSTG 1/|25.19
20151229|78013G501|RYPRT|441|ROYAL BK CDA DEP SHS REPSTG 1/|28.85
20151229|780259107|RDSB|62045|ROYAL DUTCH SHELL PLC ADS ( EA|46.01
20151229|780259206|RDSA|1099|ROYAL DUTCH SHELL PLC SPON ADR|45.83
20151229|780287108|RGLD|2064|ROYAL GOLD INC|36.86
20151229|78033P101|RYMM|13778|Royal Mines & Minerals Corp. C|.
20151229|78033R107|ROYMY|1873|ROYAL MAIL PLC UNSPONSORED ADR|13.47
20151229|78074G200|ROYL|45|ROYALE ENERGY INC|0.34
20151229|78075G100|ROGP|723|ROYALE GLOBE HLDG INC COM STK |2.00
20151229|78081T104|RGT|169|ROYCE GLOBAL VALUE TR INC COM |7.29
20151229|780910105|RVT|3|ROYCE VALUE TRUST INC.|11.78
20151229|780911103|RBY|1434|RUBICON MENERALS CORP (F)|0.09
20151229|780915104|RMT|3277|ROYCE MICRO-CAP TRUST INC|7.26
20151229|78112T107|RBCN|43|RUBICON TECHNOLOGY INC COM STK|1.11
20151229|781182100|RT|245|RUBY TUESDAY INC (GA)|5.60
20151229|782183404|RSHYY|3851|RUSHYDRO PJSC SPONSORED ADR (R|0.90
20151229|78348J204|RXSF|1005|RX SAFES INC COM NEW|5.90
20151229|783513203|RYAAY|129|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151229|783549108|R|20198|RYDER SYSTEM INC|56.43
20151229|78355W106|RSP|922|GUGGENHEIM S&P 500 EQUAL WEIGH|77.05
20151229|78355W205|XLG|8081|GUGGENHEIM RUSSELL TOP 50 MEGA|145.51
20151229|78355W304|RPV|82733|GUGGENHEIM S&P 500 PURE VALUE |49.50
20151229|78355W403|RPG|18294|GUGGENHEIM S&P 500 PURE GROWTH|81.23
20151229|78355W486|EWRE|13|RYDEX ETF TR GUGGENHEIM S&P 50|25.87
20151229|78355W536|EWEM|3715|GUGGENHEIM MSCI EMERGING MARKE|25.57
20151229|78355W577|EWRM|1326|GUGGENHEIM RUSSELL MIDCAP EQUA|47.59
20151229|78355W809|RZG|362|GUGGENHEIM S&P SMALLCAP 600 PU|81.72
20151229|78355W825|RTM|2638|GUGGENHEIM S&P 500 EQUAL WEIGH|76.78
20151229|78355W833|RGI|147|GUGGENHEIM S&P EQUAL WEIGHT IN|83.43
20151229|78355W841|RYH|307|GUGGENHEIM S&P 500 EQUAL WEIGH|153.70
20151229|78355W858|RYF|356|GUGGENHEIM S&P 500 EQUAL WEIGH|43.40
20151229|78355W866|RYE|63|GUGGENHEIM S&P 500 EQUAL WEIGH|46.85
20151229|78355W874|RHS|1802|GUGGENHEIM S&P 500 EQUAL WEIGH|116.79
20151229|78377T107|RHP|923|RYMAN HOSPITALITY PROPERTIES, |52.80
20151229|783859101|STBA|105|S & T BANCORP INC|31.08
20151229|78388J106|SBAC|51|SBA COMMUNICATIONS CORP|104.93
20151229|783899107|SVACF|19450|SCIVAC THERAPEUTICS INC COM|0.12
20151229|78392U105|RYKKY|15|RYOHIN KEIKAKU CO LTD (JPN) UN|40.23
20151229|78406T201|SCEPRF|576|SOUTHERN CALIFORNIA EDISON TRU|25.30
20151229|78407R204|SCEPRG|1219|SCE TRUST II 5.10% TR PFD SEC |24.65
20151229|78409B207|SCEPRH|226|SCE TR III FXD/FLTG RATE TR PR|26.58
20151229|78409G206|SCEPRJ|33|SCE TR IV PREF SR J (DE)|26.56
20151229|784117103|SEIC|64|SEI INVESTMENTS CO|52.66
20151229|784178303|SFXE|12392|SFX ENTERTAINMENT, INC COM|0.23
20151229|78425V104|SIFI|40|SI FINANCIAL GROUP INC|13.21
20151229|784276206|SIPC|3835|Sipp Industries, Inc. New Comm|.
20151229|784375404|SKFRY|50|SKF AB ADR|16.50
20151229|78440L107|SKTO|38000|SK3 GROUP, INC. COMMON STOCK|.
20151229|78440P108|SKM|285|SK TELECOM CO LTD ADS(RP1/9ORD|21.56
20151229|78440X101|SLG|1576|SL GREEN REALTY CORP|113.45
20151229|78440X507|SLGPRI|125|SL GREEN REALTY CORP PFD SER I|25.36
20151229|784413106|SLI|56|S L INDUSTRIES INC (DELAWARE) |30.70
20151229|78442P304|JSM|39|SLM CORP SR NT 12/15/2043|15.98
20151229|78445W306|SMCAY|7514|SMC CORP JAPAN AMERICAN DEPOSI|13.07
20151229|78446F203|SMAA|500000|SMA ALLIANCE INC COM STK|.
20151229|78462F103|SPY|119087|SPDR S&P 500 ETF TR|205.22
20151229|78462W106|SOOCY|58|S-OIL CORP SPONSORED ADR REPST|34.02
20151229|78463X152|NANR|203123|SPDR INDEX SHS FDS S&P NORTH A|25.39
20151229|78463X186|HFEZ|427|SDPR INDEX SHS FDS SPDR EURO S|34.88
20151229|78463X194|LOWC|300|SPDR INDEX SHS FDS SPDR MSCI|71.02
20151229|78463X202|FEZ|18152|SPDR EURO STOXX 50 ETF|34.96
20151229|78463X210|XINA|582|SPDR MSCI CHINA A SHS IMI ETF |25.92
20151229|78463X293|QMEX|164|SPDR INDEX SHS FDSMSCI MEXICO |22.48
20151229|78463X301|GMF|66|SPDR INDEX SHS FUND SPDR S&P E|74.23
20151229|78463X343|QESP|247|SPDR MSCI SPAIN QUALITY MIX ET|43.47
20151229|78463X350|QDEU|11|SPDR MSCI GERMANY QUALITY MIX |52.40
20151229|78463X384|QAUS|2508|SPDR MSCI AUSTRALIA QUALITY MI|43.98
20151229|78463X392|SMEZ|1627|SPDR EURO STOXX SMALL CAP ETF |48.87
20151229|78463X400|GXC|15937|SPDR INDEX SHS FUND SPDR S&P C|74.18
20151229|78463X426|QEMM|1023|SPDR INDEX SHS FDS MSCI EMERGI|47.87
20151229|78463X434|QEFA|8188|SPDR INDEX SHS FDS MSCI EAFE Q|55.34
20151229|78463X509|GMM|5548|SPDR SER TR FDS SPDR S&P EMERG|52.90
20151229|78463X541|GNR|67758|SPDR S&P GLOBAL NATURAL RESOUR|32.53
20151229|78463X632|IPU|710|SPDR S&P INTERNATIONAL UTILITI|16.19
20151229|78463X657|IPK|910|SPDR S&P INTERNATIONAL TECHNOL|31.39
20151229|78463X699|IPF|140|SPDR INDEX SHS FDS|19.40
20151229|78463X749|RWO|2516|SPDR DOW JONES GLOBAL REAL EST|47.02
20151229|78463X756|EWX|26427|SPDR S&P EMERGING MARKETS SMAL|38.09
20151229|78463X764|MDD|4485|SPDR S&P INTERNATIONAL MID CAP|29.35
20151229|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|33.57
20151229|78463X830|JPP|155|SPDR RUSSELL/NOMURA PRIME JAPA|46.08
20151229|78463X848|CWI|235455|SPDR SER TR SPDR MSCI ACWI EX |31.15
20151229|78463X855|GII|2640|SPDR S&P GLOBAL INFRASTURE ETF|41.63
20151229|78463X863|RWX|42789|SPDR DOW JONES INTERNATIONAL R|39.37
20151229|78463X889|GWL|22962|SPDR SER TR FDS SPDR S&P WORLD|25.97
20151229|78464A102|MTK|67993|SPDR MORGAN STANLEY TECHNOLOGY|54.11
20151229|78464A144|CBND|48|SPDR SER TR BARCLAYS ISSUER SC|31.10
20151229|78464A151|IBND|7311|SPDR BARCLAYS INTL CORP BOND E|31.11
20151229|78464A201|SLYG|6717|SPDR S&P 600 SMALL CAP GROWTH |174.47
20151229|78464A284|HYMB|2744|SPDR SER TR NUVEEN S&P HIGH YL|57.05
20151229|78464A292|PSK|510|SPDR SER TR WELLS FARGO PFD ST|44.44
20151229|78464A300|SLYV|11930|SPDR S&P 600 SMALL CAP VALUE E|94.22
20151229|78464A359|CWB|404|SPDR BARCLAYS CONV SECS ETF|45.36
20151229|78464A375|ITR|7602|SPDR SER TR BARCLAYS INTERMEDI|33.57
20151229|78464A383|MBG|1148|SPDR BARCLAYS MORTGAGE BACKED |26.79
20151229|78464A391|EBND|169|SPDR BARCLAYS|24.83
20151229|78464A409|SPYG|8230|SPDR|100.82
20151229|78464A417|JNK|2151790|SPDR BARCLAYS HIGH YIELD BD ET|33.86
20151229|78464A425|SHM|121281|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20151229|78464A433|INY|447|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20151229|78464A441|CXA|36123|SPDR NUVEEN BARCLAYS CALIF MUN|24.35
20151229|78464A474|SCPB|41399|SPDR SER BARCLAYS CAP SHT TERM|30.40
20151229|78464A508|SPYV|8874|SPDR S&P 500 VALUE ETF|96.53
20151229|78464A516|BWX|57665|SPDR BARCLAYS INTL TREAS BD ET|51.92
20151229|78464A581|XHE|267|SPDR SER TR S&P HEALTH CARE EQ|44.59
20151229|78464A599|XSW|479|SPDR S&P SOFTWARE & SERVICES E|50.83
20151229|78464A607|RWR|1547|SPDR DOW JONES REIT ETF|91.77
20151229|78464A656|IPE|3328|SPDR BARCLAYS TIPS ETF|54.82
20151229|78464A664|TLO|5084|SPDR BARCLAYS|70.87
20151229|78464A672|ITE|11715|SPDR BARCLAYS INTER TERM TREAS|59.94
20151229|78464A680|BIL|530911|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151229|78464A698|KRE|86060|SPDR S&P REGIONAL BANKING ETF |42.45
20151229|78464A714|XRT|392239|SPDR SERIES TR SPDR S&P RETAIL|43.54
20151229|78464A722|XPH|51|SPDR SER TR SPDR S&P PHARMACEU|51.53
20151229|78464A730|XOP|126831|SPDR SER TR OIL & GAS EXPLORAT|29.90
20151229|78464A748|XES|904|SPDR SER TR SPDR S&P OIL & GAS|17.56
20151229|78464A755|XME|85327|SPDR SER TR SPDR S&P METALS & |15.18
20151229|78464A763|SDY|327|SPDR SERIES TR SPDR S&P DIVIDE|74.18
20151229|78464A797|KBE|1859|SPDR S&P BANK ETF|34.24
20151229|78464A805|THRK|5483|SPDR RUSSELL 3000 ETF|152.27
20151229|78464A813|SLY|754|SPDR S&P 600 SMALL CAP ETF|100.22
20151229|78464A821|MDYG|8230|SPDR S&P 400 MID CAP GROWTH ET|118.76
20151229|78464A839|MDYV|69534|SPDR S&P 400 MID CAP VALUE ETF|76.89
20151229|78464A847|RSCO|6|SPDR RUSSELL SMALL CAP COMPLET|76.74
20151229|78464A854|ONEK|2667|SPDR RUSSELL 1000 ETF|96.12
20151229|78464A870|XBI|177086|SPDR SER TR SPDR S&P BIOTECH E|69.72
20151229|78467K107|SSEZY|13303|SSE PLC SPONSORED ADR (UNITED |22.84
20151229|78467V103|RLY|4000|SSGA ACTIVE ETF TR|22.43
20151229|78467V400|GAL|28966|SSGA ACTIVE ETF TR|33.37
20151229|78467V608|SRLN|21382|SSGA ACTIVE ETF TR|46.10
20151229|78467V806|SYE|2393|SSGA ACTIVE ETF TR SPDR MFS SY|59.30
20151229|78467V848|TOTL|204|SSGA ACTIVE ETF TR SPDR DOBLEL|48.82
20151229|78467V871|SYV|196|SSGA ACTIVE ETF TR SPDR MFS SY|56.05
20151229|78467V889|SYG|1702|SSGA ACTIVE ETF TR SPDR MFS SY|61.59
20151229|78467X109|DIA|7504|SPDR DOW JONES INDL AVERAGE ET|174.98
20151229|78468R101|SST|41614|SPDR BARLAYS SHT TERM TREASURY|30.13
20151229|78468R408|SJNK|7592|SPDR BARCLAYS SER TR SHORT TER|25.72
20151229|78468R507|EMCD|1103|SPDR SER TR SPDR BOFA M.L. EME|27.00
20151229|78468R705|MMTM|2150|SPDR SER TR S&P 1500 MOMENTUM |89.89
20151229|78468R754|ONEV|561|SPDR RUSSELL 1000 LOW VOLATILI|59.20
20151229|78468R762|ONEO|25|SPDR RUSSELL 1000 MOMENTUM FOC|59.30
20151229|78468R788|SPYD|850|SPDR SER TRS&P 500 HIGH DIVID |29.29
20151229|78468R796|SPYX|848|SPDR S&P 500 FOSSIL FUEL FREE |49.60
20151229|78468R804|LGLV|1033|SPDR RUSSELL 1000 LOW VOLATILI|74.21
20151229|78468R812|QUS|3258|SPDR SER TR MSCI USA QUALITY M|59.54
20151229|78468R846|IJNK|3243|SPDR BARCLAYS INTERNATIONAL HI|21.69
20151229|78468R853|TWOK|1139|SPDR SER TR SPDR RUSSELL 2000 |67.29
20151229|78468R861|TIPX|72|SPDR BARCLAYS 1-10 YEAR TIPS E|18.97
20151229|78468R879|SIPE|545|SPDR SER TR BARCLAYS 0-5 YR TI|19.38
20151229|78468R887|SMLV|1072|SPDR RUSSELL 2000 LOW VOLATILI|74.91
20151229|78469C103|SP|4|SP PLUS|24.39
20151229|78478D100|STGG|7|STG GROUP INC|5.00
20151229|78478P889|GJP|247|SYNTHETIC FXD INCOME SEC, INC.|20.66
20151229|78478V209|STRI|1401|STR HLDGS INC COM STK NEW (DE)|0.43
20151229|78484X207|STWS|64184|STW RESOURCES HOLDING CORP NEW|0.10
20151229|78485Q102|SNXG|195990|SUNX ENERGY, INC. COMMON STOCK|.
20151229|78532P107|SOGCQ|269319|SABINE OIL & GAS CORP|.
20151229|785688102|SBR|2504|SABINE ROYALTY TR UT BI|26.43
20151229|78572M105|SBMRY|2506|SABMILLER PLC SPONSORED ADR|60.72
20151229|78573L106|SBRA|234|SABRA HEALTH CARE REIT INC|20.31
20151229|786584102|SAFRY|10964|SAFRAN S A SPONSORED ADR (FRAN|17.17
20151229|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |38.07
20151229|78667J108|SAGE|221|SAGE THERAPEUTICS INC COM|58.90
20151229|786692103|SGNT|487|SAGENT PHARMACEUTICALS INC COM|16.00
20151229|787188507|STADF|900|St Andrew Goldfields Ltd Ordin|0.31
20151229|790148100|JOE|1978|ST.JOE COMPANY(THE)|18.73
20151229|794016105|SLNN|1204304|SALEEN AUTOMOTIVE INC COM STK |.
20151229|79466L302|CRM|343|SALESFORCE.COM INC|78.20
20151229|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.71
20151229|79546E104|SBH|1112|SALLY BEAUTY HLDGS INC|27.91
20151229|79588J102|SAXPY|2678|Sampo OYJ Unsponsored ADR repr|25.56
20151229|79604U107|SMSEY|189|SAMSONITE INTERNATIONAL S.A UN|14.61
20151229|796043206|SSN|3820|SAMSON OIL & GAS LTD SPONSORED|0.46
20151229|798241105|SJT|6361|SAN JUAN BASIN ROYALTY TR|4.87
20151229|79970Y105|SN|14366|SANCHEZ ENERGY CORP COM STK (D|3.99
20151229|800013104|SAFM|505|SANDERSON FARMS INC|81.11
20151229|80004C101|SNDK|5630|SANDISK CORP|75.31
20151229|80007A102|PER|579|SANDRIDGE PERMIAN TR COM UNIT |2.55
20151229|80007P307|SD|53653|SANDRIDGE ENERGY, INC.|0.20
20151229|80007R105|SCHYY|108|SANDS CHINA LTD UNSPONSORED AD|33.93
20151229|80007T101|SDT|682|SANDRIDGE MISSISSIPPIAN TR I|2.34
20151229|80007V106|SDR|926|SANDRIDGE MISSISSIPPIAN TR II |1.68
20151229|800110504|SSPXF|7547|SANDSPRING RES LTD (CANADA)|0.09
20151229|80013R206|SAND|4756|SANDSTORM GOLD LTD. ORDINARY S|2.69
20151229|800363103|SASR|10|SANDY SPRING BANCORP INC|27.11
20151229|800677106|SGMO|1124|SANGAMO BIOSCIENCES INC|9.19
20151229|80104Q208|SLLDY|28826|SANLAM LTD SPONSORED ADR (SOUT|7.96
20151229|801056102|SANM|13|SANMINA CORP COM STK (DE)|21.33
20151229|801063405|SIMH|85200|SANOMEDICS INC|.
20151229|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20151229|80281R805|SANPRC|161|SANTANDER FIN PFD S A UNIPERSO|25.41
20151229|80283M101|SC|5683|SANTANDER CONSUMER USA HOLDING|15.86
20151229|80287P100|SNPHY|265|SANTEN PHARMACEUTICAL CO UNSPO|16.29
20151229|80303D107|SNWV|6053|SANUWAVE HEALTH INC COM STK (N|0.07
20151229|803054204|SAP|24|SAP SE ADS (EA REPSTG 1 COM SH|80.31
20151229|803521103|SARAQ|1000|SARATOGA RESOURCES INC|0.02
20151229|803607100|SRPT|1608|SAREPTA THERAPEUTICS INC COM S|37.57
20151229|803866300|SSL|22|SASOL LTD SPONSORED ADR|27.56
20151229|80412E202|HJV|550|SATURNS J.C. PENNEY CO INC DEB|14.36
20151229|804136109|SENY|28878|SAUER ENERGY, INC|0.02
20151229|80585Y308|SBRCY|27719|SBERBANK|5.56
20151229|80589M102|SCG|2906|SCANA CORPORATION (NEW)|61.21
20151229|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151229|806857108|SLB|73080|SCHLUMBERGER LTD|70.42
20151229|80687P106|SBGSY|984|SCHNEIDER ELECTRIC SE UNSPONSO|11.65
20151229|806882106|SCHN|2530|SCHNITZER STEEL INDS INC CL-A |14.85
20151229|807066105|SCHL|550|SCHOLASTIC CORP|38.69
20151229|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.06
20151229|808194104|SHLM|148|SCHULMAN (A) INC|31.16
20151229|808194302|SLMNP|1|SCHULUMAN A INC CUM SPECIAL ST|792.00
20151229|808513105|SCHW|6314|SCHWAB CHARLES CORP|33.11
20151229|808513204|SCHWPRB|2195|SCHWAB CHARLES CORP DEP SHS RE|26.48
20151229|808513402|SCHWPRC|64|SCHWAB CHARLES CORP NEW DEP SH|26.40
20151229|808524102|SCHB|228304|SCHWAB STRATEGIC TR US BROAD M|49.34
20151229|808524201|SCHX|118995|SCHWAB STRATEGIC TR US LARGE-C|48.86
20151229|808524300|SCHG|107922|SCHWAB STRATEGIC TR US LARGE-C|53.10
20151229|808524409|SCHV|104577|SCHWAB STRATEGIC TR US LARGE-C|42.72
20151229|808524508|SCHM|15973|SCHWAB STRATEGIC U.S. MID-CAP |40.31
20151229|808524607|SCHA|241|SCHWAB STRATEGIC TR US SMALL-C|52.54
20151229|808524706|SCHE|444471|SCHWAB STRATEGIC TR US EMERGIN|19.78
20151229|808524730|FNDE|15612|SCHWAB FUNDAMENTAL EMERGING MK|18.65
20151229|808524748|FNDC|8806|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20151229|808524755|FNDF|1|SCHWAB FUNDAMENTAL INTL LARGE |24.05
20151229|808524763|FNDA|13347|SCHWAB FUNDAMENTAL U S SMALL C|28.15
20151229|808524771|FNDX|27370|SCHWAB FUNDAMENTAL U S LARGE C|28.82
20151229|808524789|FNDB|2199|SCHWAB FUNDAMENTAL U S BROAD M|28.62
20151229|808524797|SCHD|138232|SCHWAB STRATEGIC TR US DIVIDEN|38.83
20151229|808524805|SCHF|61396|SCHWAB STRATEGIC TR INTL EQTY |27.79
20151229|808524839|SCHZ|20180|SCHWAB US AGGREGATE BOND ETF|51.60
20151229|808524847|SCHH|20575|SCHWAB STRATEGIC U.S. REIT ETF|39.71
20151229|808524854|SCHR|3449|SCHWAB INTERMEDIATE-TERM US TR|53.71
20151229|808524862|SCHO|15539|SCHWAB SHORT-TERM US TREASURY |50.47
20151229|808524870|SCHP|22544|SCHWAB STRATEGIC US TIPS ETF|53.26
20151229|808524888|SCHC|40318|SCHWAB STRATEGIC TR INTL SMALL|28.79
20151229|808541106|SWM|54|SCHWEITZER-MAUDUIT INT'L INC|42.70
20151229|80862K104|SCLN|699|SCICLONE PHARMACEUTICALS INC|9.27
20151229|80874P109|SGMS|24|SCIENTIFIC GAMES CORPORATION|8.90
20151229|808831101|SCIO|241168|SCIO DIAMOND TECH CORP COM STK|0.31
20151229|80917Q106|SCRYY|5501|SCOR ADS (ORD 1/10 SH FRF 25 P|3.75
20151229|810186106|SMG|90|SCOTTS MIRACLE-GRO COMPANY|65.32
20151229|811054402|SSP|27|E.W. SCRIPPS COM NEW CL A COM |19.61
20151229|811065101|SNI|1389|SCRIPPS NETWORKS INTERACTIVE I|55.14
20151229|811292101|SCYX|613|SCYNEXIS INC COMMON STOCK|5.82
20151229|81171B108|SCBH|1040|SEACOAST COMM BANC HLDGS|16.30
20151229|811733104|SFRX|67130|SEAFARER EXPLORATION CORP. COM|.
20151229|811904101|CKH|5736|SEACOR HOLDINGS INC|54.00
20151229|811916105|SA|10394|SEABRIDGE GOLD INC|8.22
20151229|812224202|SRCH|7080|SEARCHLIGHT MINERALS CORP NEW |0.08
20151229|812350106|SHLD|96729|SEARS HOLDINGS|20.71
20151229|81254U205|SSWN|4157|SEASPAN CORP 6.375 SENIOR NTS |24.47
20151229|81255T108|SPNE|199|SEASPINE HLDGS CORP COM (DE)|16.59
20151229|812578102|SGEN|1277|SEATTLE GENETICS INC|44.37
20151229|81282V100|SEAS|8|SEAWORLD ENTERTAINMENT, INC CO|20.15
20151229|813113206|SOMLY|2831|SECOM LTD ADR|16.86
20151229|81362J100|EYES|28293|SECOND SIGHT MEDICAL PRODUCTS |6.53
20151229|81369Y100|XLB|3900|SELECT SECTOR SPDR FD-MATERIAL|43.80
20151229|81369Y209|XLV|32603|SELECT SECTOR SPDR FUND-HEALTH|72.11
20151229|81369Y308|XLP|261308|CONSUMER STAPLES SECTOR SPDR|50.80
20151229|81369Y407|XLY|6053|SELECT SECTOR SPDR-CONSUMER DI|78.68
20151229|81369Y506|XLE|2057651|ENERGY SECTOR SPDR|60.45
20151229|81369Y605|XLF|7120784|FINANCIAL SECTOR SPDR|23.99
20151229|81369Y704|XLI|119389|INDUSTRIAL SECTOR SPDR|53.34
20151229|81369Y803|XLK|58955|TECHNOLOGY SECTOR SPDR|43.22
20151229|81369Y878|XLFS|9307|SELECT SECTOR SPDR TR FINL SVC|30.97
20151229|81369Y886|XLU|113606|UTILITIES SECTOR SPDR|43.55
20151229|81412M103|SCAF|192|Security California Bancorp (C|20.50
20151229|814196101|SDEV|6117|Security Devices International|0.30
20151229|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.53
20151229|81603X108|SEKEY|576|SEIKO EPSON CORP UNSPONSORED A|7.69
20151229|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|64.71
20151229|816078307|SKHSY|3174|SEKISUI HOUSE LTD SPONS ADR|16.60
20151229|81616X103|SCSS|58|SELECT COMFORT CORP|21.01
20151229|81619Q105|SEM|288|SELECT MEDICAL HOLDINGS CORPOR|12.28
20151229|816300107|SIGI|30|SELECTIVE INSURANCE GROUP INC |34.21
20151229|816300404|SGZA|308|SELECTIVE INS GROUP INC 5.875%|25.67
20151229|81663A105|SEMG|519|SEMGROUP CORPORATION CLASS A C|29.14
20151229|816851109|SRE|163|SEMPRA ENERGY|96.05
20151229|816922108|SEMFF|1320|SEMAFO INC|2.64
20151229|81720V100|SXYEY|98|SENEX ENERGY LIMITED SPONSORED|1.05
20151229|81721M109|SNH|221|SENIOR HOUSING PROPS TST SBI|14.79
20151229|81721M208|SNHN|649|SENIOR HOUSING PPTY TRUST 5.62|25.07
20151229|81724Q107|SNMX|287|SENOMYX INC|3.94
20151229|81725T100|SXT|65|SENSIENT TECHNOLOGIES CORP|63.92
20151229|81727U105|SENH|3000|SENSEONICS HLDGS INC (DE)|3.25
20151229|81731L109|SVCTF|35|SENVEST CAPITAL INC (F)|112.00
20151229|81732W104|SEOVF|4000|SERNOVA CORP|0.23
20151229|817337405|SQNM|6376|SEQUENOM INC NEW|1.64
20151229|81734P107|SQBG|1|SEQUENTIAL BRANDS GROUP, INC. |8.28
20151229|81750R102|MCRB|105051|SERES THERAPEUTICS INC COM|35.00
20151229|81752R100|SRG|3979|SERITAGE GROWTH PPTYS CL A COM|40.67
20151229|81753M100|STNN|400|SERTANT, INC. COMMON STOCK|0.60
20151229|817565104|SCI|2166|SERVICE CORP INTL|26.31
20151229|81762P102|NOW|136|SERVICENOW INC COM|86.89
20151229|81763U100|SREV|1|SERVICESOURCE INTL LLC INC COM|4.47
20151229|81768T108|SFBS|383|SERVISFIRST BANCSHARES INC COM|49.01
20151229|81783H105|SVNDY|9954|Seven & I Holdings Co Ltd Unsp|22.51
20151229|818097107|SSE|633|SEVENTY SEVEN ENERGY INC COM|1.06
20151229|818542102|SYEV|3660|SEYCHELLE ENVIRNMT TECH.INC|0.53
20151229|818800104|SGSOY|12498|SGS SA ADR (SWITZERLAND)|19.26
20151229|819047101|SHAK|2127|SHAKE SHACK INC CL A (DE)|39.85
20151229|81941V103|SLUXY|41|SHANDONG LUOXIN PHARMACEUTICAL|14.73
20151229|81941W101|SHWGY|2793|SHANDONG WEIGAO GRP MED POLYME|2.75
20151229|81942Q103|SHALY|47|SHANGRI LA ASIA LTD (BM)|19.53
20151229|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.68
20151229|82028K200|SJR|14|SHAW COMMS INC CL B NON-VT PRT|17.18
20151229|822634101|SHLX|1|SHELL MIDSTREAM PARTNERS L P U|40.42
20151229|82321P203|VALV|64|SHENGKAI INNOVATIONS, INC. COM|0.15
20151229|824543102|SHLO|309|SHILOH INDUSTRIES INC|5.99
20151229|82455C101|SMNNY|122|SHIMANO INC ADR (JPY)|15.35
20151229|824551105|SHECY|1861|Shin-Etsu Chemical Co Ltd Unsp|13.76
20151229|824596100|SHG|3078|SHINHAN FINL GRP CO LTD ADS(RE|35.37
20151229|824667109|SGIOY|71|Shionogi & Co Ltd Unsponsored |90.03
20151229|82481R106|SHPG|1082|SHIRE PLC AMERICAN DEPOSITARY |203.35
20151229|824841407|SSDOY|7|SHISEIDO CO LTD SPON ADR|20.68
20151229|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|24.07
20151229|82509L107|SHOP|115|SHOPIFY INC CL A (CDA)|24.84
20151229|82510E209|SRGHY|2469|SHOPRITE HOLDINGS LTD ORD SPON|9.49
20151229|825211105|SHOR|942|SHORTEL, INC|8.81
20151229|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|5.94
20151229|82568P304|SFLY|12|SHUTTERFLY, INC|44.54
20151229|825690100|SSTK|34|SHUTTERSTOCK INC|32.16
20151229|825715105|SMUUY|10|SIAM COMMERCIAL BANK PUBLIC CO|13.29
20151229|825724206|SBGL|226|SIBANYE GOLD LTD SPONSORED ADR|6.14
20151229|825784101|SIBE|9277|SIBLING GROUP HOLDINGS, INC. N|0.02
20151229|826197501|SIEGY|27150|SIEMENS AKTIENGESELLSCHAFT ADS|97.80
20151229|82620P102|BSRR|12|SIERRA BANCORP|17.75
20151229|82639W106|DBEXF|472|SIERRA METALS, INC. ORDINARY S|0.90
20151229|826516106|SWIR|3983|SIERRA WIRELESS INC|16.16
20151229|826565103|SIGM|451|SIGMA DESIGNS INC|6.51
20151229|826598104|SGLB|18500|SIGMA LABS, INC. COMMON STOCK |0.05
20151229|826640104|SGNL|2004|SIGNAL GENETICS INC COM STK (D|0.71
20151229|82670H109|SIGN|4841|Signet International Holdings,|0.04
20151229|827048109|SLGN|40|SILGAN HOLDINGS INC|54.05
20151229|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|32.71
20151229|827458100|SVBL|15461|SILVER BULL RESOURCES, INC|0.03
20151229|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151229|828131102|SILS|6014|SILVER SCOTT MINES, INC.|0.01
20151229|82817Q103|SSNI|138|SILVER SPRING NETWORKS INC COM|14.44
20151229|82823L106|SSRI|2088|SILVER STANDARD RES INC (F)|5.10
20151229|828336107|SLW|22509|SILVER WHEATON CORP|12.45
20151229|82835P103|SVMLF|1678|SILVERCORP METALS INC COM (CAN|0.50
20151229|828363101|SVCMF|5500|SILVERCREST METALS INC (CAN)|0.10
20151229|828806109|SPG|5006|SIMON PROPERTIES GROUP INC|194.08
20151229|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|34.71
20151229|82929W105|SPXCY|760|Singapore Exchange Ltd Unspons|81.58
20151229|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|21.30
20151229|82932V102|SING|29000|SINGLEPOINT INC COM STK (NV)|.
20151229|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.16
20151229|82935M109|SHI|50|SINOPEC SHANGHAI ADS (1OO CLH)|39.56
20151229|829355205|SIAF|853|SINO AGRO FOOD INC COM NEW|8.75
20151229|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.26
20151229|82938H107|ZDEXF|799|SINTANA ENERGY INC NEW COM (CD|0.08
20151229|829400100|SINX|1500|SIONIX CORP|.
20151229|82966C103|SIRO|3|SIRONA DENTAL SYSTEMS INC COM |110.19
20151229|82968B103|SIRI|18256|SIRIUS XM HOLDINGS INC,|4.07
20151229|82988R203|SITO|18|SITO MOBILE LTD COM NEW|2.44
20151229|83001A102|SIX|169|SIX FLAGS ENTMT CORP NEW COM S|54.96
20151229|830566105|SKX|650|SKECHERS USA INC|30.50
20151229|830719100|SKKY|3500|SKKYNET CLOUD SYSTEMS INC COMM|1.03
20151229|83083F102|SKPI|4095|SKY PETROLEUM, INC.|0.02
20151229|83083J104|SKUL|271|SKULLCANDY INC|4.62
20151229|830830105|SKY|423|SKYLINE CORP|2.83
20151229|83084V106|SKYAY|5305|SKY PLC (UK)|65.50
20151229|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|79.31
20151229|830884300|SKBI|278|SKYSTAR BIO-PHARMACEUTICAL CO |0.52
20151229|83170W109|STTFY|30|SMARTONE TELECOM HLDGS LTD ADR|7.57
20151229|83172R108|SMT|2262|SMART TECHNOLOGIES INC COMMON |0.31
20151229|83190B101|SFS|388|SMART & FINAL STORES INC COM S|18.02
20151229|83190L208|SMBK|399|SMARTFINANCIAL INC|15.11
20151229|832156103|SMID|37|SMITH-MIDLAND CORP|3.32
20151229|83238P203|SMGZY|2174|SMITHS GROUP PLC SPONSORED ADR|14.28
20151229|832696405|SJM|2|J.M. SMUCKER CO (NEW)|124.23
20151229|83272W106|SMFKY|26|SMURFIT KAPPA GROUP PLC|25.56
20151229|833034101|SNA|1114|SNAP ON INCORPORATED (HOLDING)|172.10
20151229|83362Q209|SPLY|49|SOCIALPLAY USA INC|1.17
20151229|833635105|SQM|179948|SOCIEDAD QUIMICA Y M CHILE ADS|19.11
20151229|83368E200|SCKT|1030|SOCKET MOBILE INC COM STK|2.37
20151229|833792104|SDXAY|23|SODEXO AMERICAN DEPOSITARY SHS|19.75
20151229|83404D109|SFTBY|567|SOFTBANK GROUP AMERICAN DEPOSI|25.47
20151229|83408W103|SOHU|7517|SOHU.COM INC|58.16
20151229|83413U308|SLRA|10|SOLAR CAPITAL LTD 6.75% SENIOR|24.96
20151229|83415T101|SZYM|17283|SOLAZYME INC COM STK (DE)|2.72
20151229|83416B109|SWI|61|SOLARWINDS INC COM STK (DE)|58.51
20151229|83416T100|SCTY|41437|SOLARCITY CORP|51.31
20151229|83416X101|SPCL|79999|SOLARIS POWER CELLS, INC. NEW |.
20151229|83417A209|SLTD|125|SOLAR3D INC COM NEW (DE)|3.43
20151229|83417L106|WNDW|26878|SOLARWINDOW TECHNOLOGIES INC (|3.83
20151229|83417M104|SEDG|203250|SOLAREDGE TECHNOLOGIES INC COM|27.60
20151229|8342EP107|XPL|5702|SOLITARIO EXPLORATION & ROYALT|0.48
20151229|834223208|SNGX|36259|SOLIGENIX, INC. COMMON STOCK|1.27
20151229|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |5.46
20151229|835451105|SONC|876|SONIC CORP|32.16
20151229|83546A104|SKHCY|542|Sonic Healthcare Ltd|12.93
20151229|835483108|SOTK|300|SONO-TEK CORP|1.10
20151229|83569C102|SONVY|576|Sonova Holding AG Unsponsored |25.35
20151229|83578Q209|SPHS|147|SOPHIRIS BIO INC COM NEW|1.75
20151229|835898107|BID|45|SOTHEBY'S COM|25.95
20151229|835916503|SONS|826|SONUS NETWORKS INC|7.45
20151229|83600C103|SOHO|4|SOTHERLY HOTELS INC COM STK (M|6.05
20151229|836034108|SFUN|492|SOUFUN HLDGS LTD ADR REPSTG 1 |7.40
20151229|836050302|SOUL|357120|SOUL & VIBE INTERACTIVE INC|.
20151229|83636T104|SABK|102|SOUTH ATLANTIC BANCSHARES INC |11.50
20151229|838518108|SJI|110430|SOUTH JERSEY INDS INC|23.96
20151229|840441109|SSB|4|SOUTH ST CORP COM STK (SC)|72.11
20151229|84130C100|SXE|18109|SOUTHCROSS ENERGY PARTNERS LP |3.77
20151229|842400301|SCEPRC|633|SOUTHERN CALIF ED 4.24% PFD|22.44
20151229|842400400|SCEPRD|862|SOUTHERN CALIF ED 4.32% PFD|23.35
20151229|842400723|SCEDP|127|SOUTHERN CALIF EDISON CO PFD S|103.16
20151229|842587107|SO|4504|SOUTHERN CO|47.11
20151229|842587206|SOJA|113|SOUTHERN CO JR SUB NT SR 2015A|26.82
20151229|84265V105|SCCO|16683|SOUTHERN COPPER CORPORATION CO|26.27
20151229|843395104|SONA|112|SOUTHERN NATIONAL BANCORP OF V|12.95
20151229|844895102|SWX|319|SOUTHWEST GAS CORP|55.54
20151229|845467109|SWN|1844699|SOUTHWESTERN ENERGY CO (DELAWA|6.85
20151229|84610H108|SSS|92|SOVRAN SELF STORAGE INC|108.78
20151229|846511103|SPKE|36|SPARK ENERGY INC CLASS A COM|21.34
20151229|84652J103|ONCE|903|SPARK THERAPEUTICS INC COM|44.11
20151229|846785103|PTORF|650|SPARTAN ENERGY CORP COM (CDA) |1.70
20151229|847215100|SPTN|23|SPARTANNASH CO COM STK (MI)|22.35
20151229|847243102|SPNRF|3700|SPARTON RESOURCES INC (F)|0.01
20151229|84756N109|SEP|9521|SPECTRA ENERGY PARTNERS, LP CO|44.00
20151229|847560109|SE|1811421|SPECTRA ENERGY CORP COM|23.73
20151229|84760C107|SPNC|7|SPECTRANETICS CORP|15.41
20151229|84760E301|SCIE|322370|SPECTRASCIENCE INC NEW|.
20151229|84763A108|SPPI|989|SPECTRUM PARMACEUTICALS INC|6.01
20151229|84764T106|SPDC|31|SPEED COMMERCE, INC COM STK|0.06
20151229|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|20.88
20151229|84832P102|SSPC|20033|SPENDSMART NETWORKS INC COM ST|0.14
20151229|84841L100|ANY|5004|SPHERE 3D CORP NEW COM SHS (CD|1.55
20151229|84842R304|SPEX|19920|SPHERIX INC COM STK NEW (MD)|0.15
20151229|84856X106|SPIN|23500|SPINE INJURY SOLUTIONS INC COM|0.40
20151229|84857J106|STOY|500|SPIRAL TOYS INC|0.31
20151229|848574109|SPR|64|SPIRIT AEROSYSTEMS HLDGS INC C|48.26
20151229|848577102|SAVE|4|SPIRIT AIRLS INC COM|42.20
20151229|84860W102|SRC|603|SPIRIT RLTY CAPITAL INC (NEW) |10.01
20151229|84920Y106|SPWH|2367|SPORTSMAN'S WAREHOUSE HOLDINGS|13.07
20151229|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.55
20151229|85207D103|SCPZF|4500|SPROTT RESOURCE CORP ORD SHS (|0.34
20151229|85207H104|PHYS|17942|SPROTT PHYSICAL GOLD TRUST UNI|8.77
20151229|85207K107|PSLV|1267|SPROTT PHYSICAL SILVER TR UIT |5.34
20151229|85207U105|S|85046|SPRINT CORPORATION COM(NEW)|3.81
20151229|85208J109|FUND|333|SPROTT FOCUS TR INC COM STK (M|5.83
20151229|85208M102|SFM|60|SPROUTS FMRS MKT INC COM STK (|26.65
20151229|852193101|SGLRF|625|SPYGLASS RESOURCES CORP. COMMO|0.04
20151229|852234103|SQ|385|SQUARE, INC CLASS A COM STK|12.83
20151229|852278100|STBMY|74475|ST BARBARA LTD SPONSORED ADR (|5.08
20151229|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.66
20151229|85254C305|SSI|1092|STAGE STORES INC|9.40
20151229|852857200|STMP|494|STAMPS.COM INC|111.92
20151229|852891100|SFG|331|STANCORP FINL GRP|114.22
20151229|853616100|SMPR|955|STANDARD METALS PROCESSING, IN|0.02
20151229|854502101|SWK|477|STANLEY BLACK & DECKER, INC CO|106.99
20151229|854502705|SWJ|349|STANLEY BLACK & DECKER INC 5.7|25.64
20151229|855030102|SPLS|6715|STAPLES INC|9.62
20151229|85512C105|SGU|126|STAR GAS PARTNERS L.P.|7.35
20151229|855155107|SMRS|132|STAR MTN RES INC COM|0.67
20151229|85571B105|STWD|1853|STARWOOD PROPERTY TRUST, INC|21.28
20151229|85571Q102|STRZA|48|STARZ SER A COM STK (DE)|33.57
20151229|85571W109|SWAY|582|STARWOOD WAYPOINT RESIDENTIAL |22.55
20151229|85590A401|HOT|1075|STARWOOD HOTELS & RESORTS WORL|70.19
20151229|857477103|STT|2002|STATE STREET CORP|67.17
20151229|857477509|STTPRC|379|STATE STREET CORP PFD SHS SER |26.19
20151229|857477608|STTPRD|383|STATE STR CORP DEP SHS REPSTG |27.47
20151229|857477889|STTPRE|2160|STATE STR CORP DEPOSITARY SHS |26.45
20151229|85771P102|STO|446|STATOIL ASA ADS (1 ORD)|14.02
20151229|85788Y104|SPWZ|1723|STEAMPUNK WIZARDS INC COM|0.49
20151229|858155203|SCS|79|STEELCASE INC CL A|14.73
20151229|858375108|SMRT|40|STEIN MART INC|6.92
20151229|858568108|SCM|549|STELLUS CAP INVT CORP COM STK |10.05
20151229|858586100|SCL|19|STEPAN COMPANY|50.43
20151229|858915101|SGURF|10000|STERLING RESOURCES LTD|0.02
20151229|85932R104|SGGV|40000|STERLING GROUP VENTURES INC|0.01
20151229|860630102|SF|1048|STIFEL FINANCIAL CORP|43.24
20151229|860630300|SFN|3774|STIFEL FINANCIAL CORP 5.75% SR|25.50
20151229|860903103|STNUF|5000|STINA RES LTD (F)|0.10
20151229|861012102|STM|870|STMICROELECTRONICS N.V.|6.78
20151229|861025104|SYBT|23|STOCK YARDS BANCORP, INC COM S|38.33
20151229|861642106|SGY|1602|STONE ENERGY CORP|3.80
20151229|861811107|SGBK|4|STONEGATE BANK (FL) COM|32.42
20151229|86183Q100|STON|1105|STONEMOR PARTNERS L.P. COM UNI|27.04
20151229|86210M106|SEOAY|568|STORA ENSO OYJ, ADS(RP 1 SR R)|9.14
20151229|862121100|STOR|37|STORE CAP CORP COM STK (MD)|23.04
20151229|862578101|STRP|29586|STRAIGHT PATH COMMUNICATIONS I|18.36
20151229|862758208|SMDZF|22643|STRATEGIC METALS LTD COM NEW (|0.19
20151229|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|17.99
20151229|86311Q204|GJH|386|STRUCTURED REPKG ASSET-BKD TR |9.89
20151229|863111100|STRT|6859|STRATTEC SECURITY CORP|55.89
20151229|863236105|STRA|9|STRAYER EDUCATION INC|63.07
20151229|86336W202|STBR|125|STRONGBOW RESOURCES, INC. COMM|0.22
20151229|864482104|SPH|927|SUBURBAN PROPANE PARTNERS L.P.|24.18
20151229|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151229|86458Q108|SHGT|443|SUCCESS HOLDING GROUP INTERNAT|4.22
20151229|864909106|SCMP|1480|SUCAMPO PHARMACEUTICALS INC CL|17.31
20151229|865613103|SSUMY|249|SUMITOMO CORP SPONS ADR|10.27
20151229|86562M209|SMFG|877|SUMITOMO MITSUI FINANCIAL GROU|7.62
20151229|86562X106|SUTNY|2849|SUMITOMO MITSUI TR HLDGS INC S|3.78
20151229|86563T104|SMMYY|1668|SUMITOMO METAL MINING CO LTD U|12.27
20151229|865646103|SUMR|4700|SUMMER INFANT INC COM STK|2.09
20151229|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|12.13
20151229|86614U100|SUM|83|SUMMIT MATLS INC CL A|20.26
20151229|866142102|SMLP|32|SUMMIT MIDSTREAM PARTNERS LP C|17.78
20151229|86627R102|SMMT|175|SUMMIT THERAPEUTICS PLC ADR|11.80
20151229|86663B201|SNBC|874|SUN BANCORP INC (N J) NEW|20.99
20151229|866674104|SUI|49|SUN COMMUNITIES INC|69.47
20151229|86676H302|SUHJY|18241|SUN HUNG KAI PPTY LTD SP ADR|12.19
20151229|866796105|SLF|81|SUN LIFE FINANCIAL INC|31.60
20151229|86722A103|SXC|5750|SUNCOKE ENERGY INC COM STK (DE|3.50
20151229|86722Y101|SXCP|426|SUNCOKE ENG PARTNERS LP COM UI|6.76
20151229|867224107|SU|13749|SUNCOR ENERGY INC (NEW)|26.30
20151229|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.10
20151229|86732Y109|SUNE|2155|SUNEDISON, INC COM|5.49
20151229|867328601|SNSS|710|SUNESIS PHARMACEUTICALS INC CO|0.95
20151229|86737J206|SGMZ|26200|SUNGAME CORPORATION.|0.06
20151229|8676EP108|STKL|2146|SUNOPTA INC|6.84
20151229|86764L108|SXL|11779|SUNOCO LOGISTICS PARTNERS L.P.|25.24
20151229|86765K109|SUN|1|SUNOCO LP COM UNIT REPSTG LTD |37.70
20151229|867652406|SPWR|7511|SUNPOWER CORP COM STK (DE)|30.32
20151229|86769A305|SNST|270|SUNSET CAPITAL ASSETS, INC. CO|1.70
20151229|86769Q102|SGCNF|33250|SUNRIDGE GOLD CORP(F)|0.18
20151229|86771W105|RUN|62096|SUNRUN INC COM STK (DE)|11.67
20151229|867781106|SBFM|100000|SUNSHINE BIOPHARMA INC. COMMON|0.01
20151229|86782U106|SSH|1348|SUNSHINE HEART INC|1.28
20151229|867892101|SHO|3379|SUNSTONE HOTEL INVESTORS INC|13.80
20151229|867914103|STI|2|SUNTRUST BANKS INC|43.17
20151229|867914509|STIPRA|3185|SUNTRUST BANKS INC DEP SHS REP|23.18
20151229|867914889|STIPRE|1030|SUNTRUST BKS INC DEPOSITARY SH|25.56
20151229|867931404|SCON|367416|SUPERCONDUCTOR TECHS INC|0.22
20151229|86800U104|SMCI|380|SUPER MICRO COMPUTER INC COM S|24.37
20151229|86803T104|STBFY|6721|SUNTORY BEVERAGE & FOOD LTD AM|21.78
20151229|86803W107|SVLT|14113|SUNVAULT ENERGY INC COM STK (N|0.69
20151229|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|15.95
20151229|868459108|SUPN|665|SUPERNUS PHARMACEUTICALS INC C|14.00
20151229|868536103|SVU|250|SUPERVALU INC|7.12
20151229|868607102|STS|156|SUPREME INDS INC CL-A|6.89
20151229|868861204|SGTZY|28334|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.67
20151229|868873100|SRDX|29|SURMODICS INC|20.59
20151229|86959C103|SVNLY|24094|Svenska Handelsbanken Unsponso|6.75
20151229|870123106|SWGAY|430|SWATCH GROUP AG UNSPON ADR (SW|17.57
20151229|870195104|SWDBY|1621|Swedbank AB Sponsored ADR (Swe|22.24
20151229|870297306|RJN|8605|SWEDISH EXPT CR CORP ELEMENTS |2.29
20151229|870297801|RJI|752|SWEDISH EXPT CR CORP ELEMENTS |4.57
20151229|870309606|SWMAY|1048|Swedish Match AB Frueher Svens|17.57
20151229|870321106|SWTUY|753|SWEDISH ORPHAN BIOVITRUM AB SP|15.92
20151229|870738101|SFYW|784983|SWIFT ENERGY CO (HOLDING COMPA|0.09
20151229|87074U101|SWFT|6533|SWIFT TRANSN CO CL A COM STK (|13.50
20151229|870794302|SWRAY|472|SWIRE PACIFIC LTD CL-A SP ADR |11.10
20151229|870886108|SSREY|2553|SWISS RE LTD SPON ADR (CHE)|24.90
20151229|87089E100|SZLMY|292|Swiss Life Holding Unsponsored|13.45
20151229|871013108|SCMWY|295|SWISSCOM AG ADS(RP 1/10 REG SH|50.58
20151229|871237103|SYKE|138|SYKES ENTERPRISES INC|30.96
20151229|871503108|SYMC|50|SYMANTEC CORP|21.13
20151229|87151Q106|SYA|211|SYMETRA FINANCIAL CORPORATION |31.72
20151229|87155N109|SYIEY|1504|Symrise Ag Unsponsored ADR (Ge|16.75
20151229|871561106|SYNC|506|SYNACOR, INC COM STK|1.71
20151229|871565107|SYNL|11|SYNALLOY CORP.|6.66
20151229|87157D109|SYNA|222|SYNAPTICS INCORPORATED|81.18
20151229|87161C501|SNV|21|SYNOVUS FINANCIAL CORP NEW COM|32.53
20151229|87162W100|SNX|104|SYNNEX CORPORATION|90.85
20151229|871639308|SGYP|3144|SYNERGY PHARMACEUTICALS, INC. |5.62
20151229|87164P103|SYRG|530|SYNERGY RESOURCES CORPORATION |8.82
20151229|87184N203|SYRX|200|SYSOREX GLOBAL HLDGS CORP|0.58
20151229|87184P109|SSMXY|515|SYSMEX CORP UNSPON ADR (JPN)|31.75
20151229|872275102|TCB|141|TCF FINANCIAL CORP|14.30
20151229|872277207|TCBPRB|36|TCF FINANCIAL CORP DEL DEP SHS|26.38
20151229|872277405|TCBPRC|23|TCF FINANCIAL CORPORATION PERP|25.53
20151229|872340104|TSI|458|TCW STRATEGIC INCOME FUND, INC|5.38
20151229|872351408|TTDKY|27|TDK CORP AMER DEP SH|63.92
20151229|872375100|TE|558|TECO ENERGY INC|26.65
20151229|87238Q103|TCPC|361|TCP CAP CORP COM STK (DE)|14.15
20151229|872434105|THKLY|1727|T H K Co Ltd Unsponsored ADR (|9.22
20151229|872438106|TCRD|776|THL CREDIT INC COM STK (DE)|10.97
20151229|872438304|TCRZ|1354|THL CR INC NT|24.86
20151229|872540109|TJX|443|TJX COMPANIES INC|70.67
20151229|87265H109|TPH|3284|TRI POINTE GROUP INC COM STK (|12.83
20151229|87265K102|TSLX|1589|TPG SPECIALTY LENDING INC COM |16.79
20151229|87305R109|TTMI|752|TTM TECHNOLOGIES INC|6.81
20151229|87336U105|DATA|22|TABLEAU SOFTWARE INC|95.06
20151229|873868103|TAHO|151|TAHOE RESOURCES INC ORD SHS (C|8.43
20151229|87401G106|THYCY|63|TAIHEIYO CHEM CORP|29.76
20151229|87402T206|TAIPF|37|TAIPAN RES INC (CANADA)|0.03
20151229|874039100|TSM|349529|TAIWAN SEMICON MFG LTD(5COMSH)|23.01
20151229|874060205|TKPYY|10459|TAKEDA PHARMACEUTICAL CO LTD S|24.64
20151229|874080104|XRS|134|TAL EDUCATION GROUP ADS REPSTG|47.04
20151229|874083108|TAL|91|TAL INTERNATIONAL GROUP, INC. |15.91
20151229|87422J105|TLN|6|TALEN ENERGY CORP|6.52
20151229|874696107|TEGP|40|TALLFRASS ENERGY GP,LP CL A SH|14.51
20151229|874697105|TEP|3961|TALLGRASS ENERGY PARTNERS LP|41.30
20151229|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.67
20151229|87509W102|TINO|809456|TAMINO MINERALS INC. COMMON ST|.
20151229|875372104|TNDM|37|TANDEM DIABETES CARE INC COM|11.72
20151229|875465106|SKT|444|TANGER FACTORY OUTLET CENTERS |33.49
20151229|87582Y108|TNGO|787|TANGOE INC COM|8.70
20151229|87583W101|TNKE|200000|Tanke Incorporated Common Stoc|.
20151229|87600U104|TRX|2670|TANZANIAN ROYALTY EXPLORATION,|0.26
20151229|87611X105|NGLS|960|TARGA RESOURCES PARTNERS LP CO|15.19
20151229|87611X204|NGLSPRA|613|TARGA RES PARTNERS LP PERP PFD|18.65
20151229|876141102|TGTMF|71073|TARGETED MICROWAVE SOLUTIONS I|0.08
20151229|87651B104|TASR|2037|TASER INTERNATIONAL INC|17.25
20151229|87652B103|TAS|8007|TASMAN METALS LTD ORDINARY SHA|0.18
20151229|876568502|TTM|11845|TATA MOTORS LIMITED ADS|29.47
20151229|876570607|TATYY|15|TATE & LYLE PLC SPONS ADR-NEW-|35.46
20151229|876664103|TCO|2218|TAUBMAN CENTERS INC|76.86
20151229|87669X106|TAUG|16252|TAURIGA SCIENCES, INC.|.
20151229|876703109|TTCM|43238|TAUTACHROME INC|0.02
20151229|876838103|TYCB|102|TAYLOR CALVIN B BANKSHARES INC|27.85
20151229|877163105|TAYD|78|TAYLOR DEVICES INC|15.28
20151229|87724P106|TMHC|825|TAYLOR MORRISON HOME CORP CL A|16.29
20151229|878193101|TEAR|823|TEARLAB CORP COM STK (DE)|1.50
20151229|878237106|TECD|14|TECH DATA CORP|67.56
20151229|87873R101|TTNDY|12220|TECHTRONIC INDS LTD SP ADR|19.93
20151229|878742204|TCK|66350|TECK RESOURCES LIMITED CLASS B|3.82
20151229|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.65
20151229|87876P201|TGEN|1779|TECOGEN INC NEW COM STK (DE)|3.20
20151229|87901J105|TGNA|1108|TEGNA INC COM STK (DE)|26.03
20151229|879063204|TINLY|15|TEIJIN LTD ADR|34.83
20151229|879080109|TRC|4|TEJON RANCH CO|19.72
20151229|87911J103|HQH|9424|TEKLA HEALTHCARE INVS SHS BEN |29.66
20151229|87911K100|HQL|299|TEKLA LIFE SCIENCES INVS SH BE|23.59
20151229|879165207|TIK|60|TEL-INSTRUMENT ELECTRONCS CORP|4.73
20151229|87918A105|TDOC|17417|TELADOC INC COM STK (TX)|17.43
20151229|87927Y201|TIA|2272|TELECOM ITALIA SPA ADS(REP 10 |10.33
20151229|879273209|TEO|1390|TELECOM ARGENTINA ADS (EA REPT|16.55
20151229|879360105|TDY|111|TELEDYNE TECHNOLOGIES INC|89.14
20151229|879369106|TFX|27|TELEFLEX INC|133.23
20151229|879382208|TEF|2047|TELEFONICA SA ADS(RP 1 SH CAPI|11.30
20151229|879433795|TDA|1084|TELEPHONE AND DATA SYSTEMS INC|24.34
20151229|879433829|TDS|85|TELEPHONE & DATA SYS INC (NEW)|26.74
20151229|879433852|TDI|118|TELEPHONE AND DATA SYSTEMS INC|25.05
20151229|87944W105|TELNY|30|TELENOR ASA|50.47
20151229|87946F100|TLPFY|4386|Teleperformance Unsponsored AD|41.73
20151229|87953B109|BNHLF|45810|TELESTA THERAPEUTICS INC COMMO|0.25
20151229|879531309|TVBCY|206|TELEVSN BROADCST LTD SPON ADR |8.09
20151229|87960W104|TLGT|5893|TELIGENT INC NEW COM|8.84
20151229|879604106|TKOI|2637|TELKONET INC|0.19
20151229|87969N204|TLSYY|78|TELSTRA CRP LTD ADS(RP 5 ORD) |19.83
20151229|87974D100|TMBCF|6951|Tembec Inc New Ordinary Shares|0.60
20151229|879939106|TTEC|5|TELETECH HOLDINGS INC|28.43
20151229|880192109|TEI|32875|TEMPLETON EMER MKTS INCM FD|9.87
20151229|88023U101|TPX|6321|TEMPUR-SEALY INTERANTIONAL INC|70.99
20151229|880277108|TNABY|1075|TENAGA NASIONAL BERHAD SP ADR |12.28
20151229|88032L100|TENX|100927|TENAX THERAPEUTICS INC COMMON |3.33
20151229|88032Q109|TCEHY|4203|Tencent Holdings Limited Unspo|19.47
20151229|88033G407|THC|10884|TENET HEALTHCARE CORPORATION|31.04
20151229|880349105|TEN|13505|TENNECO INC COM STK|46.85
20151229|880770102|TER|1317|TERADYNE INC|21.32
20151229|880779103|TEX|917|TEREX CORP|18.59
20151229|88088L103|TEZNY|2608|TERNA RETE ELETTRICA NAZIONALE|15.53
20151229|88102J100|TRTC|92195|TERRA TECH CORP. COMMON|0.09
20151229|88104M101|GLBL|1275|TERRAFORM GLOBAL INC CL A COM |5.41
20151229|88104P112|TRTLW|4200|TERRAPIN 3 ACQUISITION CORPORA|0.17
20151229|88104R100|TERP|32752|TERRAFORM PWR INC|11.87
20151229|88146M101|TRNO|822|TERRENO REALTY CORPORATION COM|23.07
20151229|881569107|TSRO|19|TESARO INC COM STK (DE)|50.87
20151229|881575302|TSCDY|32|TESCO PLC SPONS ADR|6.75
20151229|88160R101|TSLA|200|TESLA MTRS INC COM STK (DE)|228.95
20151229|88160T107|TLLP|460|TESORO LOGISTICS LP COM UNIT L|50.30
20151229|881609101|TSO|52318|TESORO CORPORATION|102.42
20151229|88162F105|TTI|141|TETRA TECHNOLOGIES INC|7.54
20151229|881624209|TEVA|17041|TEVA PHARMACEUTICAL LTD INDS A|65.93
20151229|88164L100|TSRA|226|TESSERA TECHNOLOGIES INC|31.49
20151229|88165N105|TTPH|1078|TETRAPHASE PHARMACEUTICALS INC|10.29
20151229|882228307|TCBIL|627|TEXAS CAP BANCSHARES INC 6.5% |25.08
20151229|882228406|TCBIP|26|TEXAS CAPITAL BANCSHARES, INC.|25.29
20151229|88224Q107|TCBI|193|TEXAS CAPITAL BANCSHARES INC|49.65
20151229|882508104|TXN|61727|TEXAS INSTRUMENTS|56.42
20151229|882610108|TPL|59|TEXAS PAC LD TR SUB SH CTFS|131.24
20151229|88269V102|TXSO|110000|TEXAS SOUTH ENERGY, INC. COMMO|0.03
20151229|882904105|TTF|1666|THAI FUND INC|6.91
20151229|883203101|TXT|145|TEXTRON INCORPORATED OF DEL|42.56
20151229|883219107|THLEY|40|THALES SPONS ADR|74.50
20151229|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151229|88322Q108|TGTX|304|TG THERAPEUTICS, INC. COMMON S|11.89
20151229|88326V103|TSTS|3076000|THAT MARKETING SOLUTION, INC. |.
20151229|88337V100|TLTFF|26000|THERALASE TECHNOLOGIES INC (CA|0.33
20151229|88338H100|THERF|1832|THERATECHNOLOGIES INC COM|1.33
20151229|88338T104|THRX|106|THERAVANCE INC|10.87
20151229|88362T103|THR|170|THERMON GROUP HLDGS INC|16.87
20151229|88410V100|THNS|2900|THINSPACE TECHNOLOGY INC COM S|.
20151229|884768102|TC|14200|Thompson Creek Metals Company |0.20
20151229|884903105|TRI|1487|THOMSON REUTERS CORP|38.17
20151229|88554D205|DDD|5092|3 D SYSTEMS CORP NEW|9.53
20151229|88556A100|DDDX|2578|3DX INDUSTRIES INC. COMMON STO|0.04
20151229|88579C109|TPNL|909|3Pea International, Inc. Commo|0.23
20151229|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|1.10
20151229|886547108|TIF|3742|TIFFANY & CO|76.60
20151229|88677A104|CDOM|1371326|TIGER X MEDICAL, INC. COMMON S|0.08
20151229|886885102|TLYS|60|TILLYS INC CL A|6.26
20151229|88706P205|TSU|728|TIM PARTICIPACOES S.A. ADS (EA|8.88
20151229|887098101|TSBK|72|TIMBERLAND BANCORP INC|12.27
20151229|887228104|TIME|210|TIME INC COM|15.37
20151229|887317303|TWX|5211|TIME WARNER INC NEW COM STK|64.48
20151229|88732J207|TWC|1195|TIME WARNER CABLE INC NEW COM |185.05
20151229|887389104|TKR|52|TIMKEN COMPANY|28.45
20151229|887399103|TMST|5240|TIMKENSTEEL CORPORATION|8.60
20151229|887404101|TIMNF|12700|TIMMINCO LTD|.
20151229|88741P103|TGD|67139|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151229|887677102|TINTF|358|TINTINA RES INC COM (CDA)|0.05
20151229|887902104|TITAF|1921878|TITAN TRADING ANALYTICS INC|.
20151229|88823P104|TIRXF|15027|TIREX RES LTD COMMON SHARES (C|0.11
20151229|88830M102|TWI|191|TITAN INTL DEL (DE)|3.96
20151229|88830R101|TITN|13035|TITAN MACHINERY INC. COMMON ST|10.58
20151229|888733102|TIXC|200|TIX CORPORATION|2.14
20151229|88907F105|TOKTY|465|TOKAI TOKYO FINL HLDGS INC SPO|6.10
20151229|88907J107|TKAI|1661|TOKAI PHARMACEUTICALS INC COMM|8.81
20151229|889094108|TKOMY|3363|Tokio Marine Holdings, Inc. Sp|38.80
20151229|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.56
20151229|889110102|TOELY|17194|Tokyo Electron Ltd Unsponsored|15.26
20151229|889478103|TOL|402|TOLL BROTHERS INC|33.75
20151229|889905204|TMRAY|94|TOMRA SYS A/S SPONS ADR-NEW-|10.80
20151229|890023104|TOMZ|1100|TOMI ENVIRONMENTAL SOLUTIONS I|0.59
20151229|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151229|890516107|TR|450|TOOTSIE ROLL INDUSTRIES INC|32.27
20151229|89055F103|BLD|908|TOPBUILD CORP COM STK (DE)|30.49
20151229|890880206|TRYIY|15282|TORAY INDS ADR|18.62
20151229|891027104|TMK|270|TORCHMARK CORP|57.29
20151229|891027302|TMKPRB|686|TORCHMARK CORPORATION 5.875% J|25.74
20151229|891092108|TTC|85|TORO COMPANY|74.62
20151229|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.20
20151229|891160509|TD|166844|TORONTO-DOMINION BANK (THE)|39.45
20151229|89147L100|TYG|2418|TORTOISE ENERGY INFRASTRUCTURE|25.47
20151229|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|11.27
20151229|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|14.26
20151229|891894107|TW|110|TOWERS WATSON & CO COM STK CL |134.55
20151229|891906109|TSS|136|TOTAL SYSTEM SERVICES INC|50.75
20151229|89214P109|TOWN|2565|TOWNE BANK (VA)|21.00
20151229|892231101|TSQ|4|TOWNSQUARE MEDIA INC CL A COM |11.96
20151229|892330101|TYIDY|27|Toyota Industries Corporation |54.11
20151229|892356106|TSCO|1770|TRACTOR SUPPLY CO|85.99
20151229|892360108|TBLEY|3382|TRACTEBEL ENERGIA SA SPONS ADR|8.73
20151229|89237H100|TCON|111|TRACON PHARMACEUTICALS INC COM|10.00
20151229|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|3.56
20151229|89365K305|TBIO|14200|TRANSGENOMIC INC COM STK (DE) |1.10
20151229|89366M201|TRXC|56|TRANSENTERIX, INC. NEW COMMON |2.49
20151229|893662106|TGA|328|TRANSGLOBE ENERGY CORP|1.68
20151229|893716209|TTHI|213|TRANSITION THERAPEUTICS|1.94
20151229|89376V100|TLP|277|TRANSMONTAIGNE PARTNERS L.P.|25.98
20151229|893870204|TGS|109|TRANSPORT GAS DE SUR ADS(RP5 B|6.08
20151229|89400J107|TRU|96|TRANSUNION COM STK (DE)|27.44
20151229|89417E109|TRV|230|TRAVELERS COMPANIES, INC. (THE|113.48
20151229|894174101|TA|739|TRAVELCENTERS OF AMERICA LLC|9.68
20151229|894174200|TANN|513|TRAVELCENTERS AMER LLC 8.25% S|25.09
20151229|89420Y209|TSYHY|4618|TRAVELSKY TECH LTD SPONS ADR R|15.48
20151229|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |80.06
20151229|89486M206|TMICY|268|TREND MICRO INC SPONS ADR-NEW |40.98
20151229|89531J109|TREVF|2200|TREVALI MNG CORP COM SHS (CDA)|0.36
20151229|89531P105|TREX|60|TREX CO INC|37.56
20151229|89532E109|TRVN|715|TREVENA INC COM STK (DE)|10.11
20151229|895436103|TY|227|TRI CONTINENTAL CORPORATION|20.06
20151229|895729101|TRVB|24|TRI-VALLEY BANK|0.50
20151229|895848307|TCCA|871|TRIANGLE CAP CORP SR NT 6.375%|24.92
20151229|895848406|TCCB|51|TRIANGLE CAP CORP 6.375% NTS D|25.47
20151229|895945103|TOLWF|9500|TRICAN WELL SERVICE LTD|0.42
20151229|89600B201|TPLM|5|TRIANGLE PETROLEUM CORP (NEW) |0.69
20151229|896047503|TRCO|41|TRIBUNE MEDIA COMPANY CLASS A |34.45
20151229|896082104|TPUB|344|TRIBUNE PUBG CO COM STK (DE)|9.25
20151229|89609J106|TBUFF|875|TRIBUTE PHARMACEUTICALS CANADA|0.93
20151229|896095106|TCBK|4|TRICO BANCSHARES|28.15
20151229|89620H105|TETZF|95100|TRILOGY ENERGY CORP ORD SHS (C|2.60
20151229|896215209|TRS|108|TRIMAS CORPORATION COM|19.07
20151229|896239100|TRMB|826|TRIMBLE NAVIGATION LTD|21.90
20151229|89626T103|TMIAF|5447|TRIMETALS MINING INC. COMMON S|0.04
20151229|89628E104|TSL|6075|TRINA SOLAR LIMITED ADS (EA RE|11.04
20151229|896438306|TRIB|357|TRINITY BIOTECH|11.86
20151229|896522109|TRN|340|TRINITY INDUSTRIES|24.44
20151229|896712205|TRT|100|TRIO-TECH INTL|3.07
20151229|89677Y209|TPVZ|977|TRIPLEPOINT VENTURE GROWTH BDC|25.29
20151229|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|0.08
20151229|89678J102|DSOX|3920|TRITON EMISSION SOLUTIONS INC.|0.07
20151229|89679E300|TBK|828|TRIUMPH BANCORP,INC. COM|16.86
20151229|896818101|TGI|548|TRIUMPH GROUP, INC.|34.42
20151229|896945201|TRIP|24754|TRIPADVISOR INC COM|85.20
20151229|89708X105|TPCA|5447|TROPICANA ENTMT INC COM STK (D|17.00
20151229|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151229|897238309|TROV|6824|TROVAGENE INC COM NEW (DE)|5.55
20151229|89783T102|RVREF|20088|TRUE GOLD MINING INC ORDINARY |0.15
20151229|897837100|TRUU|355|TRUE DRINKS HOLDINGS, INC COMM|0.15
20151229|89785L107|TRUE|1029|TRUECAR INC COM STK (DE)|9.27
20151229|89785X101|TBI|61|TRUEBLUE, INC.|25.92
20151229|897871109|THST|16772|TRUETT-HURST INC CLASS COM STK|1.38
20151229|89816T202|TRMYQ|33|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151229|898202106|TRUP|2896|TRUPANION INC COM STK (DE)|9.70
20151229|898349105|TRST|618|TRUSTCO BK CORP N Y|6.27
20151229|898529102|TSGTY|199|TSINGTAO BREWERY CO LTD ADR|22.45
20151229|898570106|TUBE|22998|TUBEMOGUL INC COM|13.62
20151229|898697206|TCX|30|TUCOWS INC NEW|21.49
20151229|899035505|TUES|193|TUESDAY MORNING CORPORATION|6.40
20151229|899045108|TUIFY|2948|TUI AG Unsponsored ADR represe|9.16
20151229|899415202|TUWOY|604|TULLOW OIL PLC UNSPONSORED ADR|1.33
20151229|89969Q104|TUMI|1904|TUMI HLDGS INC COM|17.07
20151229|89977P106|TOUR|2443|TUNIU CORP SPONS ADS REPSTG CL|16.50
20151229|900148701|TKGBY|168|TURKIYE GRTI BK SPN ADR|2.53
20151229|900382102|TVOG|4000|TURNER VALLEY OIL & GAS INC|.
20151229|900435108|TRQ|435|TURQUOISE HILL RES LTD COM|2.59
20151229|900450107|HEAR|10078|TURTLE BEACH CORP COM STK (NV)|2.05
20151229|90130A101|FOXA|54974|TWENTY-FIRST CENTY FOX INC CL |27.42
20151229|90130A200|FOX|264|TWENTY-FIRST CENTY FOX INC CL |27.45
20151229|90137F103|XXII|382|22ND CENTURY GROUP, INC. COMMO|1.42
20151229|90138A103|VNET|42|21VIANET GROUP INC SPON ADR (C|21.17
20151229|90184L102|TWTR|2405|TWITTER INC COM STK (DE)|22.53
20151229|90207B107|TURV|4245|TWO RIVERS WATER & FARMING COM|0.73
20151229|902104108|IIVI|244|II-VI INC|18.71
20151229|90214J101|TWOU|15200|2U INC COM STK|28.56
20151229|902252105|TYL|58|TYLER TECHNOLOGIES INC|180.52
20151229|902494103|TSN|200|TYSON FOODS INC CL A|53.53
20151229|90263W201|UBSPRD|4492|UBS PFD FUNDING TST IV TST PFD|19.30
20151229|902641620|MLPG|1227|UBS AG JERSEY BRH E-TRACS LKD |22.04
20151229|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|48.37
20151229|902641679|DJCI|200|E-TRACS LNK TO THE BLOOMBERG|14.05
20151229|902641737|FUD|158|E-TRACS UBS BLOOMBERG CMCI FOO|18.47
20151229|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|6.13
20151229|902641778|UCI|1849|E-TRACS UBS BLOOMBERG CMCI ETN|11.93
20151229|902641828|UBC|1053|E-TRACS UBS BLOOMBERG CMCI LIV|18.64
20151229|902653104|UDR|3806|UDR INC COM|37.42
20151229|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.34
20151229|902664200|MLPL|1400|UBS AG 2XMTHLY LEV LG EXCH TRD|21.06
20151229|902664408|MLPW|500|UBS AG JERSEY BRANCH E TRACS L|21.17
20151229|902666106|UEXCF|9000|UEX CORP (CANADA)|0.10
20151229|90267B682|AMU|15437|UBS AG LONDON BRH ETRACS ALERI|17.83
20151229|90267B765|BDCL|3015|UBS AG LONDON BRH|16.10
20151229|90267L805|DVHI|38|UBS AG LONDON BRH ETRACS DIVER|19.99
20151229|90268A667|RWXL|594|UBS AG LONDON BRH MONTHLY PAY |29.14
20151229|902681105|UGI|1005|UGI CORP (HOLDING CO)|34.07
20151229|90270L727|HDLV|2945|ETRACS MONTHLY PAY 2XLEVERAGED|26.60
20151229|90270L859|DVHL|1|UBS AG LONDON BRH ETRACS MONTH|16.79
20151229|90274D838|SMHD|2473|UBS AG LONDON BRH ETRACS MONTH|14.93
20151229|90274R100|LRET|300|UBS AG LONDON BR ETRACS MONTHL|25.54
20151229|902788108|UMBF|10|UMB FINANCIAL CORP|48.00
20151229|90290C103|USFCQ|3198|USA SYNTHETIC FUEL CORP COM ST|0.01
20151229|90290N109|USAC|49|USA COMPRESSION PARTNERS LP CO|10.63
20151229|90290R100|USAR|373481|USA RESTAURANT FUNDING INC. CO|.
20151229|902952100|GROW|92|US GLOBAL INVESTORS INC CL-A|1.24
20151229|902973155|USBPRH|474|U.S. Bancorp Depositary Shares|21.83
20151229|902973304|USB|1203|U.S.BANCORP (NEW)|43.05
20151229|902973791|USBPRO|44|US BANCORP DEL DEP SHS REPSTG |25.85
20151229|902973817|USBPRN|1495|US BANCORP DEL DEP SHS|26.96
20151229|902973833|USBPRM|469|U.S. BANCORP DEPOSITARY SHARES|29.06
20151229|903002103|UMH|1|UMH PROPERTIES, INC.|10.16
20151229|903002301|UMHPRB|1200|UMH PPTYS INC PFD REDEEMABLE S|26.28
20151229|90328M107|USNA|805|USANA HEALTH SCIENCES INC|129.08
20151229|90328S500|USAT|1|USA Technologies, Inc. New Com|3.11
20151229|903293405|USG|948|USG CORP (NEW)|24.14
20151229|90333L201|USCR|3|U.S. CONCRETE, INC.|52.96
20151229|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|54.70
20151229|90338S102|HTM|15802|U.S. GEOTHERMAL INC|0.62
20151229|903410207|USMN|10600|U S RARE EARTH MINERALS INC NE|0.06
20151229|90342S106|USEI|227538|US ENERGY INITIATIVES CORPORAT|.
20151229|90347A100|UBNT|3214|UBIQUITI NETWORKS INC COM STK |32.25
20151229|90348R102|UBSFY|964|Ubi Soft Entertainment Sa Unsp|5.82
20151229|903480101|UCBJY|375|UCB UNSPONSORED ADR (BELGIUM) |45.62
20151229|90350A104|UBIQ|664|UBIQUITY INC COM STK|0.17
20151229|90384S303|ULTA|98|ULTA SALON, COSMETICS & FRAGRA|184.77
20151229|903899102|ULBI|59|ULTRALIFE CORPORATION COM|6.52
20151229|903914109|UPL|500|ULTRA PETROLEUM CORP|2.48
20151229|90400D108|RARE|684|ULTRAGENYX PHARMACEUTICAL INC |113.26
20151229|90400P101|UGP|7421|ULTRAPAR PARTICIPACOES SA ADS |16.19
20151229|904074101|UMAM|46|UMAMI SUSTAINABLE SEAFOOD INC.|0.10
20151229|904214103|UMPQ|135|UMPQUA HOLDINGS CORP|16.26
20151229|904311107|UA|79595|UNDER ARMOUR INC CL A|81.22
20151229|904572203|UNXL|5800|UNI-PIXEL, INC.|0.56
20151229|904587102|UNRDY|777|UNIBAIL-RODAMCO SE UNPSPON ADR|25.59
20151229|90460M204|UNICY|5880|UNICHARM CORP SPONSORED ADR (J|4.00
20151229|904607108|UNAM|1|UNICO AMERICAN CORP|9.27
20151229|904677200|UFI|173|UNIFI INC (NEW)|28.39
20151229|904708104|UNF|50|UNIFIRST CORPORATION|105.60
20151229|904767704|UL|12354|UNILEVER PLC ADS NEW (EA REPTS|43.43
20151229|904784709|UN|78|UNILEVER NV(NEW) NY SHARES|43.71
20151229|905400107|UNB|319|UNION BANKSHARES INC|27.28
20151229|90915J103|UFAB|15|UNIQUE FABRICATING INC COM STK|12.17
20151229|90916J300|UPZS|960|UNIQUE PIZZA AND SUBS CORPORAT|.
20151229|909214306|UIS|303|UNISYS CORP;COM NEW USD0.01|10.82
20151229|90984P303|UCBI|410|UNITED COMMUNITY BANKS INC|19.71
20151229|909907107|UBSI|1813|UNITED BANKCHARES INC(W VA)|37.67
20151229|910047109|UAL|562|UNITED CONTINENTAL HOLDINGS IN|59.01
20151229|910187103|UDF|33096|UNITED DEV FDG IV COM SHS OF B|12.87
20151229|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|13.19
20151229|910340108|UFCS|77|UNITED FIRE GROUP, INC.|38.46
20151229|910873405|UMC|15278|UNITED MICROELECTRONICS CORP A|1.91
20151229|911163103|UNFI|150|UNITED NATURAL FOODS INC|40.88
20151229|911268209|UNTD|164|UNITED ONLINE INC COM NEW|11.97
20151229|911271302|UOVEY|4428|UNITED OVERSEAS BANK SPONS ADR|27.60
20151229|911312106|UPS|194|UNITED PARCEL SERVICE,INC.CL B|97.00
20151229|911459105|USBI|51|UNITED SECURITY BANCSHARES INC|8.59
20151229|91167Q100|BNO|56591|UNITED STS BRENT OIL FD LP|12.02
20151229|911684405|UZA|38|UNITED STATES CELLULAR CORP 6.|25.01
20151229|911684504|UZB|3168|UNITED STATES CELLULAR CORP 7.|25.44
20151229|911684603|UZC|32|UNITED STATES CELLULAR CORP 7.|24.99
20151229|911783108|UHN|2837|UNITED STS DIESEL HEATING OIL |12.42
20151229|911805109|USEG|146|U S ENERGY CORP|0.18
20151229|911922102|USLM|45|UNITED ST LIME & MINERALS INC |55.00
20151229|91201T102|UGA|30815|UNITED STATES GASOLINE FUND LP|28.67
20151229|912318201|UNG|11529|UNITED STATES NATURAL GAS FUND|8.42
20151229|91232N108|USO|1767|UNITED STATES OIL FUND LP|10.93
20151229|91239R102|USPR|79263|U S PRECIOUS METALS INC|0.01
20151229|91288V103|USL|3047|UNITED STATES 12 MONTH OIL FUN|16.68
20151229|91288X109|UNL|5010|UNITED STATES 12 MONTHS NATURA|9.60
20151229|912909108|X|49739|UNITED STATES STEEL CP|8.30
20151229|913017109|UTX|1289|UNITED TECHNOLOGIES CORP|96.09
20151229|91307C102|UTHR|732|UNITED THERAPEUTICS CORP|160.86
20151229|91311E102|UUGRY|225|United Utilities Group Plc Spo|27.91
20151229|91324P102|UNH|15282|UNITEDHEALTH GROUP INC|118.33
20151229|91336L107|UNVR|2494|UNIVAR INC COM STK (DE)|17.31
20151229|91347P105|OLED|1121|UNIVERSAL DISPLAY CORP|52.44
20151229|913543104|UFPI|104|UNIVERSAL FOREST PRODUCTS INC |69.03
20151229|91359E105|UHT|122|UNIVERSAL HEALTH RLTY TR SBI|50.93
20151229|913803201|UVRBY|495|UNIVERSAL ROBINA UNSPONSORED A|38.84
20151229|913821302|UUU|241|UNIVERSAL SEC INSTRUMENTS INC |4.50
20151229|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|119.35
20151229|91529G105|UOLGY|52|UOL Group Limited Sponsored AD|17.52
20151229|91529Y106|UNM|571|UNUM GROUP COM STK|33.42
20151229|915436109|UPMKY|893|UPM-KYMMRME ADR (REPR ORD SHS)|18.69
20151229|916636103|UPPR|2000|UPPER STREET MARKETING INC COM|0.30
20151229|91688R108|URG|164197|Ur Energy Inc Common Shares (C|0.63
20151229|916896103|UEC|22763|URANIUM ENERGY CORP|1.02
20151229|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.08
20151229|91704F104|UE|1461|URBAN EDGE PPTYS COM SHS (MD) |23.38
20151229|917047102|URBN|327|URBAN OUTFITTERS INC|23.06
20151229|917286106|UBP|19|URSTADT BIDDLE PROPERTIES INC |17.82
20151229|917286205|UBA|125|URSTADT BIDDLE PROPS INC CL A |19.60
20151229|917286700|UBPPRF|249|URSTADT BIDDLE PROPERTIES INC.|25.75
20151229|918194101|WOOF|658|VCA INC COM STK (DE)|55.96
20151229|918204108|VFC|5805|V. F. CORPORATION|62.22
20151229|918284100|VSEC|391|V S E CORP|60.41
20151229|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151229|91843L103|VWR|45|VWR CORPORATION COMMON STOCK|27.61
20151229|91851C201|EGY|6|VAALCO ENERGY INC (NEW)|1.51
20151229|91879Q109|MTN|100|VAIL RESORTS INC|128.14
20151229|919067108|VTIFF|6422|VALDOR TECHNOLOGY INTERNATIONA|0.05
20151229|91911K102|VRX|45|VALEANT PHARMACEUTICALS INTERN|102.14
20151229|91912E105|VALE|265920|VALE S A ADR (REPSTG 1 COM SHR|3.24
20151229|91912E204|VALEP|405|VALE S A ADR (REPSTG 1 CL A PF|2.57
20151229|91913Y100|VLO|244566|VALERO ENERGY CORP (NEW)|70.62
20151229|91914J102|VLP|301|VALERO ENERGY PARTNERS LP COM |49.72
20151229|91915P107|VLDI|41442|VALIDIAN CORPORATION|0.03
20151229|919681106|VHMC|965|VALLEY HIGH MINING CO|.
20151229|919794107|VLY|2253|VALLEY NATIONAL BANCORP|10.05
20151229|919794206|VLYPRA|987|VALLEY NATL BANCORP PERP PFD S|26.87
20151229|920250107|VMRI|4022|VALMIE RES INC COMMON STOCK|0.19
20151229|920355104|VAL|411|VALSPAR CORP (THE)|83.76
20151229|921659108|VNDA|2091|VANDA PHARMACEUTICALS INC COM |9.30
20151229|921908844|VIG|38327|VANGUARD DIVIDEND APPRECIATION|78.27
20151229|921909768|VXUS|1914|VANGUARD STAR FD VANGUARD TOTA|45.50
20151229|921910709|EDV|15|VANGUARD EXTENDED DURATION TRE|116.10
20151229|921910816|MGK|23126|VANGUARD MEGA CAP GROWTH ETF|83.52
20151229|921910840|MGV|36319|VANGUARD MEGA CAP VALUE|59.42
20151229|921910873|MGC|15061|VANGUARD MEGA CAP ETF|70.20
20151229|921932505|VOOG|8074|VANGUARD S&P 500 GROWTH ETF|104.46
20151229|921932703|VOOV|19032|VANGUARD S&P 500 VALUE ETF|85.84
20151229|921932778|VIOV|300|VANGUARD S&P SMALL CAP 600 VAL|94.36
20151229|921932794|VIOG|9412|VANGUARD S&P SMALL CAP 600 GRO|107.31
20151229|921932828|VIOO|46582|VANGUARD S&P SMALL CAP 600 ETF|100.58
20151229|921932844|IVOV|9529|VANGUARD S&P MID CAP 400 VALUE|89.38
20151229|921932869|IVOG|7155|VANGUARD S&P MID CAP 400 GROWT|100.03
20151229|921932885|IVOO|540|VANGUARD S&P MID CAP 400 ETF|94.85
20151229|921937793|BLV|89|VANGUARD BD INDEX FD INC LONG |87.55
20151229|921937819|BIV|707|VANGUARD BD INDEX FD INC INTER|83.25
20151229|921937827|BSV|6208|VANGUARD BD INDEX FD INC SHORT|79.59
20151229|921937835|BND|2314|VANGUARD BD INDEX FD INC TOTAL|80.80
20151229|921943858|VEA|12829|VANGUARD FTSE DEVELOPED MARKET|37.03
20151229|921946406|VYM|7183|VANGUARD WHITEHALL FDS (VANGUA|67.18
20151229|921946885|VWOB|8461|VANGUARD EMERGING MKTS GOVT BD|74.12
20151229|922020805|VTIP|48809|VANGUARD SHT TRM INFLT-PROT FD|48.20
20151229|92203J407|BNDX|18309|VANGUARD TOTAL INTERNATIONAL B|53.02
20151229|92204A108|VCR|70099|VANGUARD CONSUMER DISCRETIONAR|123.15
20151229|92204A207|VDC|22351|VANGUARD CONSUMER STAPLES ETF |129.88
20151229|92204A405|VFH|25829|VANGUARD FINANCIAL ETF|48.78
20151229|92204A504|VHT|6929|VANGUARD HEALTH CARE ETF|133.10
20151229|92204A702|VGT|96703|VANGUARD INFORMATION TECHNOLOG|109.29
20151229|92204A801|VAW|281|VANGUARD MATERIALS ETF|95.00
20151229|92204A884|VOX|14835|VANGUARD TELECOMMUNICATION SER|85.10
20151229|922042718|VSS|16872|VANGUARD INTL EQTY FTSE ALL-WO|92.99
20151229|922042742|VT|529903|VANGUARD TOTAL WORLD STK INDEX|58.02
20151229|922042858|VWO|15919|VANGUARD FTSE EMERGING MKTS ET|33.18
20151229|922042866|VPL|299|VANGUARD FTSE PACIFIC ETF FTSE|56.59
20151229|922042874|VGK|8307|VANGUARD FTSE EUROPE ETF FTSE |50.54
20151229|92205F106|VNR|141671|VANGUARD NAT RES LLC COM UNIT |3.03
20151229|92205F205|VNRAP|3457|VANGUARD NAT RES LLC PERP PFD |9.27
20151229|92205F304|VNRBP|10100|VANGUARD NATURAL RESOURCES LLC|9.33
20151229|92205F403|VNRCP|3723|VANGUARD NATURAL RESOURCES LLC|9.20
20151229|92206C102|VGSH|110432|VANGUARD|60.72
20151229|92206C409|VCSH|1183|VANGUARD SHT-TERM CORP BD ETF |78.92
20151229|92206C599|VTHR|127|VANGUARD RUSSELL 3000 ETF|93.63
20151229|92206C623|VTWG|2164|VANGUARD RUSSELL 2000 GROWTH E|102.27
20151229|92206C649|VTWV|3218|VANGUARD RUSSELL 2000 VALUE ET|80.73
20151229|92206C680|VONG|5411|VANGUARD RUSSELL 1000 GROWTH E|102.68
20151229|92206C706|VGIT|34961|VANGUARD INTERMEDIATE-TERM GOV|64.43
20151229|92206C714|VONV|36892|VANGUARD RUSSELL 1000 VALUE ET|86.12
20151229|92206C730|VONE|23212|VANGUARD RUSSELL 1000 ETF|94.19
20151229|92206C847|VGLT|1322|VANGUARD LG-TRM GOVT BD ETF|75.44
20151229|92206C870|VCIT|74473|VANGUARD INTERMEDIATE-TERM COR|84.22
20151229|922099304|VPCO|998171|VAPOR CORP DEL COM STK|0.51
20151229|922099502|VPCOU|1876|VAPOR CORP DEL UNIT PFD CONV S|11.26
20151229|92210H105|VNTV|897|VANTIV INC CL A COM STK (DE)|47.63
20151229|922105101|VAPR|8200|VAPORBRANDS INTERNATIONAL, INC|.
20151229|92220P105|VAR|568|VARIAN MEDICAL SYSTEMS INC|81.09
20151229|92230Y104|VDSI|675|VASCO DATA SECURITY INTL INC|16.99
20151229|922321104|VASO|56|VASOMEDICAL INC|0.19
20151229|92240M108|VGR|1702|VECTOR GROUP LTD|23.86
20151229|92242Y100|VEDL|76528|VEDANTA LTD SPONSORED ADR (IND|5.57
20151229|922475108|VEEV|600|VEEVA SYSTEMS INC CL A COM|28.73
20151229|92276F100|VTR|7692|VENTAS INC|55.86
20151229|92276M204|VTRB|28|VENTAS RLTY LTD PARTNERSHIP VE|26.26
20151229|922907746|VTEB|6335|VANGUARD MUN BD FDS TAX-EXEMPT|50.86
20151229|922908363|VOO|71|VANGUARD INDEX FDS S&P 500 ETF|188.10
20151229|922908512|VOE|27475|VANGUARD MID-CAP VALUE INDEX F|86.60
20151229|922908538|VOT|3152|VANGUARD MID-CAP GROWTH INDEX |100.29
20151229|922908553|VNQ|18806|VANGUARD REIT ETF|79.86
20151229|922908611|VBR|17632|VANGUARD SMALL-CAP VALUE ETF|99.70
20151229|922908637|VV|18057|VANGUARD LARGE-CAP ETF|94.06
20151229|922908652|VXF|2197|VANGUARD EXTENDED MARKET ETF|84.39
20151229|922908744|VTV|8806|VANGUARD VALUE ETF|82.11
20151229|922908751|VB|60|VANGUARD SMALL-CAP ETF|111.60
20151229|922908769|VTI|4778|VANGUARD TOTAL STOCK MARKET ET|105.00
20151229|92339V100|VER|18503|VEREIT INC|8.10
20151229|92342Y109|PAY|207|VERIFONE SYSTEMS, INC.|28.55
20151229|92343E102|VRSN|884|VERISIGN INC|87.89
20151229|92343V104|VZ|103780|VERIZON COMMUNICATIONS|46.75
20151229|92343V302|VZA|753|VERIZON COMMUNICATINS, INC 5.9|27.58
20151229|92345Y106|VRSK|23|VERISK ANALYTICS INC COM|77.17
20151229|923451108|VBTX|1|VERITEX HLDGS INC COM STK (TX)|16.03
20151229|923454102|VRTV|63|VERITIV CORPORATION|38.59
20151229|92346X107|VRME|1006|VERIFYME INC COM|2.15
20151229|923725105|VET|4366|VERMILION ENERGY INC COM (CANA|27.00
20151229|92529L102|VSAR|521|VERSARTIS INC COM|12.49
20151229|92531L108|VRSZ|68264|VERSO CORP COM STK (DE)|0.01
20151229|92532F100|VRTX|2408|VERTEX PHARMACEUTICALS INC|123.95
20151229|92532R203|VCSY|35731|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151229|925458101|VWDRY|40719|VESTAS WIND SYSTEMS AS AMER DE|23.34
20151229|92553P201|VIAB|1036|VIACOM INC CLASS B COM NEW|41.17
20151229|925543100|VGTL|18144|VGTEL INC COM|.
20151229|92555N105|VGRBF|3104|VGRAB COMMUNICATIONS (CANADA) |0.13
20151229|92643X305|VYEY|3|VICTORY ENERGY CORPORATION COM|0.11
20151229|92647N766|CFA|3989|VICTORY PORTFOLIOS II CEMP US |35.94
20151229|92647N774|CSF|758|VICTORY PORTFOLIOS II CEMP US |34.92
20151229|92647N782|CFO|5263|VICTORY PORTFOLIOS II CEMP US |35.99
20151229|92647N816|CIZ|400|VICTORY PORTFOLIOS II CEMP DEV|31.40
20151229|92647N824|CDC|1752|VICTORY PORTFOLIOS II CEMP US |35.64
20151229|92647N832|CSA|719|VICTORY PORTFOLIOS II CEMP US |33.26
20151229|92647N840|CIL|432|VICTORY PORTFOLIOS II CEMP INT|33.66
20151229|92647N865|CDL|6359|VICTORY PORTFOLIOS II CEMP US |34.75
20151229|92647N873|CSB|508|VICTORY PORTFOLIOS II CEMP US |33.26
20151229|92647N881|CID|613|VICTORY PORTFOLIOS II CEMP INT|32.34
20151229|92657J101|VDTH|462|VIDEOCON D2H LTD ADR (IND)|8.27
20151229|92672V204|VGGL|5765|VIGGLE INC. COMMON STOCK|0.42
20151229|926795105|VKIN|1300|VIKING INVTS GROUP INC COM STK|0.07
20151229|92719A106|VIP|1352|VIMPELCOM LTD|3.31
20151229|92719W108|VNCE|18|VINCE HLDG CORP COM STK (DE)|4.56
20151229|927191106|VCO|1130|VINA CONCHA Y TORO ADR (EA REP|29.41
20151229|927320101|VCISY|6355|VINCI SA ADR (FRANCE)|16.04
20151229|92763M105|VNOM|142|VIPER ENERGY PARTNERS LP COM U|14.51
20151229|92763W103|VIPS|517|VIPSHOP HLDGS LTD SPONSORED AD|16.00
20151229|92765X208|VA|9726|VIRGIN AMERICA INC COMMON STOC|37.37
20151229|92780V104|VEGYF|370|VIRGINIA ENERGY RESOURCES INC |0.03
20151229|927926303|VGZ|4500|VISTA GOLD CORPORATION NEW (BR|0.31
20151229|92823T108|VHC|328557|VirnetX Holding Corp Common St|2.60
20151229|928242205|VPRO|427013|VIROPRO INC NEW|0.02
20151229|928254101|VIRT|3|VIRTU FINL INC CL A|22.29
20151229|92826C839|V|6|VISA INC CLASS A COM|78.53
20151229|92828Q109|VRTS|20|VIRTUS INVT PARTNERS INC COM S|121.19
20151229|92829B101|VGI|284|VIRTUS GLOBAL MULTI-SECTOR INC|13.88
20151229|92833U202|VISN|452|VISIONCHINA MEDIA INC SPONSORE|9.70
20151229|92834V100|VOIL|23378|VIRTUS OIL AND GAS CORP. COMMO|0.04
20151229|92834X106|VLMGF|3400|VISCOUNT MNG CORP COM (CANADA)|0.35
20151229|92835K103|VPG|16|VISHAY PRECISION GROUP, INC CO|11.63
20151229|928377100|VSTO|11|VISTA OUTDOOR INC COM STK|44.39
20151229|92839U206|VC|15|VISTEON CORP COM NEW|114.78
20151229|92840H202|VSTA|5183|VISTAGEN THERAPEUTICS, INC. CO|6.25
20151229|92847N103|VTAE|2745|VITAE PHARMACEUTICALS INC COMM|17.26
20151229|92847R104|VTL|1168|VITAL THERAPIES, INC COMMON ST|10.31
20151229|92849E101|VSI|4175|VITAMIN SHOPPE INC COM STK (DE|33.17
20151229|928501303|VODG|2745|VITRO DIAGNOSTIC INC|0.07
20151229|92852T201|VIVHY|2|VIVENDI SA UNSPONSORED ADR (FR|21.43
20151229|92854Q106|VSLR|1093|VIVINT SOLAR INC COM STK (DE) |9.67
20151229|928551100|VVUS|287589|VIVUS INC|1.06
20151229|928563402|VMW|90|VMWARE, INC. CL A COM STK|56.97
20151229|92857F107|VCRA|442|VOCERA COMMUNICATIONS INC COM |12.18
20151229|92857W308|VOD|206|VODAFONE GROUP PLC NEWSPONSORE|31.92
20151229|928662303|VLKAY|999|VOLKSWAGEN A G ADR (SPONS)|31.29
20151229|928662402|VLKPY|2338|VOLKSWAGEN AG SPONS ADR REPSTG|29.22
20151229|92870X309|VLTC|45548|VOLTARI CORP COM STK NEW (DE) |5.33
20151229|928856400|VOLVY|618|VOLVO A B ADR-B|9.44
20151229|92886T201|VG|313|VONAGE HOLDINGS CORP|5.87
20151229|92887H107|VONOY|37|VONOVIA SE ADR (DEU)|15.59
20151229|92890T106|WGHPY|55981|WH GROUP LTD. UNSPONSORED ADR |11.15
20151229|928929207|VTKLY|4941|VTECH HOLDINGS, LTD. UNSPONSOR|10.13
20151229|928972108|WILN|5827|WI-LAN INC|1.25
20151229|929042109|VNO|2639|VORNADO REALTY TRUST|100.48
20151229|929042844|VNOPRL|16|VORNADO REALTY TRUST PFD SER L|23.95
20151229|929042851|VNOPRK|44|VORNADO REALTY TRUST PFD S K (|24.99
20151229|929042869|VNOPRJ|567|VORNADO RLTY TR|25.49
20151229|929042877|VNOPRI|57|VORNADO REALTY TRUST PFD SERIE|25.40
20151229|929089100|VOYA|45|VOYA FINL INC COM STK (DE)|37.24
20151229|92912J102|IAE|143|VOYA ASIA PAC DIVID EQUITY INC|9.18
20151229|92912L107|VJET|17759|VOXELJET AG ADS EACH REPSTG 1/|4.78
20151229|92912R104|IGA|6|VOYA GLOBAL ADVANTAGE & PREM O|10.72
20151229|92912T100|IGD|1812|VOYA GLOBAL EQUITY DIVID & PRE|7.14
20151229|92913C106|IRR|220|VOYA NATURAL RESOURCES EQUITY |5.69
20151229|92915B106|VYGR|163|VOYAGER THERAPEUTICS INC COM S|21.35
20151229|929160109|VMC|3116|VULCAN MATERIALS COMPANY (HOLD|95.82
20151229|92921M203|VYCO|862|VYCOR MEDICAL, INC. COMMON STO|0.85
20151229|92923C807|WCIC|250|WCI CMNTYS INC COM|22.65
20151229|929236107|WDFC|287|W D - 40 CO|99.69
20151229|92924F106|WGL|776|WGL HOLDINGS INC.|64.82
20151229|92927K102|WBC|167|WABCO HOLDINGS, INC|101.79
20151229|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.05
20151229|92931L401|WPCS|10311|WPCS INTL INC COM STK NEW|1.46
20151229|92932M101|WNS|78|WNS HOLDINGS LIMITED ADS SHS (|30.52
20151229|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|28.49
20151229|92933J107|MRWSY|28033|WM Morrison Supermarkets Plc U|11.55
20151229|92936U109|WPC|2486|W.P. CAREY INC " REIT" COM|60.84
20151229|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|0.32
20151229|92939N102|WPG|3816|WP GLIMCHER INC COM STK (IN)|10.63
20151229|92939N300|WPGPRH|28|WP GLIMCHER INC 7.5% SR H REDE|25.45
20151229|92939N409|WPGPRI|123|WP GLIMCHER INC 6.875% SR IRED|25.10
20151229|92939U106|WEC|1504|WEC ENERGY GROUP INC COM STK (|51.89
20151229|929566107|WNC|1514|WABASH NATIONAL CORP|11.99
20151229|929740108|WAB|410|WABTEC (COMMON)|72.49
20151229|930004205|WACLY|24|WACOAL|58.81
20151229|930059100|WDR|19|WADDELL & REED FINL INC CL A|29.38
20151229|93041P308|WGBS|9371|WAFERGEN BIO-SYSTEMS INC COM S|0.79
20151229|930427109|WAGE|72|WAGEWORKS INC|44.40
20151229|930783105|WJXFF|310|WAJAX CORP. ORDINARY SHARES (C|12.21
20151229|93114W107|WMMVY|892|WAL-MART DE MEXICO S A B DE C |25.91
20151229|931427108|WBA|252|WALGREEN BOOTS ALLIANCE INC CO|85.84
20151229|93148P102|WD|13|WALKER & DUNLOP INC COM STK (M|28.69
20151229|93317W102|WAC|20391|WALTER INVESTMENT MANAGEMENT C|15.01
20151229|93564A100|WRES|1|WARREN RESOURCES INC|0.17
20151229|938837507|WGLCO|75|WASHINGTON GAS LT $4.80 PFD|98.00
20151229|939653101|WRE|1107|WASH REAL EST INV TST SBI|27.18
20151229|940610108|WASH|67|WASHINGTON TRUST BANCORP INC|38.41
20151229|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|22.30
20151229|94106L109|WM|1040|WASTE MANAGEMENT INC(NEW)|53.91
20151229|94154L209|WFGCF|37000|WATERFRONT CAPITAL CORP|0.04
20151229|941848103|WAT|43|WATERS CORP|134.00
20151229|942622200|WSO|367|WATSCO INC|118.98
20151229|943526400|WAVX|7052|WAVE SYS CORP CL A COM STK (DE|0.19
20151229|94354B100|WFTSF|25580|Wavefront Technology Solutions|0.09
20151229|94419L101|W|3775|WAYFAIR INC CL A COM STK (DE) |48.77
20151229|94733A104|WEB|349|WEB.COM GROUP INC COM STK|20.72
20151229|94770V102|WBMD|540|WEBMD HEALTH CORP COM STK RECL|48.77
20151229|947890406|WBSPRE|12|WEBSTER FINL CORP DEP SHS REPS|25.62
20151229|948465109|WCIG|577|WEE-CIG INTL CORP COM STK (NV)|.
20151229|948596101|WB|500|WEIBO CORPORATION AMERICAN DEP|19.90
20151229|948597109|WEICY|974|Weichai Power Co Ltd Unsponsor|8.72
20151229|948626106|WTW|34982|WEIGHT WATCHERS INTL|18.11
20151229|94876Q106|WEIGY|80|WEIR GROUP PLC UNSPONSORED ADR|7.37
20151229|948849104|WMK|2358|WEIS MARKETS INCORPORATED|45.89
20151229|94946T106|WCG|92|WELLCARE HEALTH PLANS, INC|80.42
20151229|94947A106|WPWR|22539|WELL POWER, INC. COMMON STOCK |.
20151229|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.35
20151229|949746101|WFC|230414|WELLS FARGO & CO(NEW)|54.68
20151229|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|20.72
20151229|949746366|WFCPRT|77|WELLS FARGO & CO NEW DEP SHS R|26.61
20151229|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|28.38
20151229|949746556|WFCPRQ|751|WELLS FARGO&CO NEW DEP SHS REP|25.86
20151229|949746721|WFCPRO|894|WELLS FARGO & CO NEW DEP SHS R|25.07
20151229|949746747|WFCPRN|1532|WELLS FARGO & COMPANY DEP SHS |25.31
20151229|949746879|WFCPRJ|740|WELLS FARGO DEP SH RPSG 1/40 I|27.81
20151229|94987B105|EAD|88281|WELLS FARGO INCOME OPPORTUNITI|7.37
20151229|94987D101|ERC|877|WELLS FARGO MULTI-SECTOR INCOM|11.31
20151229|94987E109|ERH|567|WELLS FARGO UTILITIES AND HIGH|11.40
20151229|94988N207|WFEPRA|35|WELLS FARGO REAL ESTATE INVEST|26.03
20151229|94988U730|WFCPRV|3036|WELLS FARGO & CO NEW DEP SHS R|26.46
20151229|95040Q104|HCN|8163|WELLTOWER INC COM STK (DE)|67.52
20151229|95040Q302|HCNPRJ|176|WELLTOWER INC PFD SE J 6.50% (|26.24
20151229|95058W100|WEN|79134|WENDYS CO CL A COM STK (DE)|10.85
20151229|950755108|WERN|116|WERNER ENTERPRISES INC|23.12
20151229|950810101|WSBC|7|WESBANCO INC|30.31
20151229|950814103|WAIR|338|WESCO AIRCRAFT HLDGS INC COM S|12.13
20151229|95082P105|WCC|120|WESCO INTERNATIONAL INC|42.95
20151229|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|0.94
20151229|950840306|WFAFY|2059|WESFARMERS LTD UNSPONSORED ADR|14.77
20151229|952355204|WSTC|73|WEST CORPORATION COM STK|21.47
20151229|952678100|WEIN|696|WEST END INDIANA BANCSHARES IN|22.20
20151229|953432101|WJRYY|59694|WEST JAPAN RAILWAY CO UNSPONSO|67.99
20151229|954235107|WMAR|51|WEST MARINE INC|9.04
20151229|955306105|WST|395|WEST PHARMACEUTICAL SERV INC|62.08
20151229|95628Q104|WTXR|4300|WEST TEXAS RESOURCES, INC. COM|0.11
20151229|95709T100|WR|741|WESTAR ENERGY INC|42.83
20151229|957090103|WABC|1145|WESTAMERICA BANCORP|47.48
20151229|957541105|WSTL|90|WESTELL TECHNOLOGIES INC CL-A |1.30
20151229|95766A101|ESD|5719|WESTERN ASSET EMERGING MKTS DE|13.78
20151229|95766B109|EHI|1181|WESTERN ASSET GLB HIGH INCM FD|8.65
20151229|95766E103|EMD|300|WESTERN ASSET EMERGING MKTS IN|9.82
20151229|95766G108|GDF|829|WESTERN ASSET GLB PARTNERS INC|7.79
20151229|95766J102|HIX|130|WESTERN ASSET HIGH INCM FD II |6.31
20151229|95766K109|HIO|2986|WESTERN ASSET HIGH INCM OPPORT|4.62
20151229|95766L107|MHY|104|WESTERN ASSET MANAGED HIGH INC|4.45
20151229|95766M105|MMU|528|WESTERN ASSET MANAGED MUNI FD |14.13
20151229|95766N103|MHF|815|WESTERN ASSET MUNI HIGH INCM F|7.89
20151229|95766P108|MNP|220|WESTERN ASSET MUNI PARTNERS FD|15.56
20151229|95766T100|PAI|1137|WESTERN ASSET INCOME FUND|13.07
20151229|957664105|WEA|695|WESTERN ASSET PREMIER BOND FD |12.32
20151229|957667108|GFY|54|WESTERN ASSET VARIABLE RT STRA|15.79
20151229|957668106|SBW|388|WESTERN ASSET WORLDWIDE INCM F|9.96
20151229|95768B107|HYI|910|WESTERN ASSET HIGH YIELD DEFIN|13.96
20151229|95790A101|IGI|201|WESTERN ASSET INVESTMENT GRADE|20.11
20151229|95790B109|DMO|5560|WESTERN ASSET MTG DEFINED OPPO|23.57
20151229|95790C107|GDO|246|WESTERN ASSET GLOBAL CORP DEFI|15.76
20151229|95790D105|WMC|1529|WESTERN ASSET MTG CAP CORP COM|10.71
20151229|95825R103|WGP|56|WESTERN GAS EQUITY PTNERS LP|36.05
20151229|958254104|WES|1390|WESTERN GAS PARTNERS, LP|46.32
20151229|95829V100|WSGP|287195|WESTERN GRAPHITE INC. COMMON S|.
20151229|958435109|SBI|1360|WESTERN INTER MUNI FD INC COM |10.10
20151229|95931Q205|WNRL|327|WESTERN REFNG LOGISTICS LP COM|22.98
20151229|959319104|WNR|30|WESTERN REFINING, INC.|35.71
20151229|959802109|WU|3658|THE WESTERN UNION COMPANY|18.24
20151229|96008P104|WFD|146|WESTFIELD FINL INC NEW|8.34
20151229|960224103|WFGPY|122|WESTFIELD CORPSPONSORED ADR RE|13.90
20151229|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |54.74
20151229|960417103|WLKP|63|WESTLAKE CHEM PARTNERS LP COM |21.31
20151229|960878106|WLB|46048|WESTMORELAND COAL CO|5.99
20151229|960908309|WPRT|918|WESTPORT INNOVATIONS INC NEW O|2.32
20151229|96108P103|WMLP|7|WESTMORELAND RESOURCES PARTNER|4.96
20151229|961148509|WNGRF|200|WESTON GEORGE LTD|77.25
20151229|961214301|WBK|89|WESTPAC BANKING ADS 1 ORD SH|23.49
20151229|96208T104|WEX|28|WEX INC COM STK (DE)|90.31
20151229|962149100|WEYS|102|WEYCO GROUP INC|27.39
20151229|962166104|WY|12187|WEYERHAEUSER COMPANY|30.57
20151229|963025101|WHLR|916|WHEELER REAL ESTATE INVT TR|1.85
20151229|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|2.05
20151229|96328X100|TVTV|1762|WHEREVERTV BROADCASTING CORP C|0.17
20151229|963320106|WHR|6490|WHIRLPOOL CORPORATION|148.98
20151229|963410105|WTBCY|1269|Whitbread PLC Unsponsored ADR |33.08
20151229|96467A200|SPGYF|25523|WHITECAP RES INC COM NEW SH (C|6.75
20151229|966084204|WSR|125|WHITESTONE REIT COM SHS BEN IN|12.12
20151229|966244105|WWAV|718|WHITEWAVE FOODS CO COM(DE)|39.85
20151229|967662107|WBRBY|14295|WIENERBERGER BAUST AKTIENG ADR|3.73
20151229|967668203|WFWL|8873|Wifi Wireless, Inc. New Common|0.05
20151229|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|7.05
20151229|969203108|WG|29|WILLBROS GROUP INC (DE)|2.51
20151229|96925P104|WIMHY|16839|William Hill Plc Unsponsored A|23.30
20151229|969457100|WMB|52236|WILLIAMS COMPANIES|24.81
20151229|96949L105|WPZ|20946|WILLIAMS PARTNERS LP COM UIT L|27.11
20151229|969490101|CWEI|191|WILLIAMS CLAYTON ENERGY INC|29.10
20151229|969904101|WSM|670|WILLIAMS-SONOMA INC|58.98
20151229|97382A200|WIN|1343021|WINDSTREAM HOLDINGS ,INC|6.81
20151229|97382J102|WSTI|50255|WINDSTREAM TECHNOLOGIES INC|.
20151229|974637100|WGO|10309|WINNEBAGO INDS INC|19.89
20151229|97650W108|WTFC|17|WINTRUST FINL CORP|49.27
20151229|97650W405|WTFCM|1186|WINTRUST FINL CORP FXD/FLTG NO|26.89
20151229|97651M109|WIT|417|WIPRO LIMITED ADS (1 EQTY SHS)|11.72
20151229|976524108|WTT|113|WIRELESS TELECOM GROUP INC|1.57
20151229|97717P104|WETF|5724|WISDOMTREE INVESTMENTS, INC.|16.20
20151229|97717U103|WOFA|660000|WISDOM HOMES AMER INC COM (NV)|.
20151229|97717W109|DTD|618|WISDOMTREE TR TOTAL DIVIDEND F|72.10
20151229|97717W182|CYB|2300|WISDOMTREE CHINESE YUAN STRATE|24.30
20151229|97717W208|DHS|112|WISDOMTREE TR HIGH DIVID FD|59.34
20151229|97717W281|DGS|300|WISDOMTREE EMERGING MARKETS SM|35.57
20151229|97717W307|DLN|139589|WISDOMTREE TR LARGECAP DIVID F|71.62
20151229|97717W315|DEM|124|WISDOMTREE TR EMERGING MKTS HI|32.22
20151229|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.16
20151229|97717W406|DTN|31|WISDOMTREE TR DIVID EX FINANCI|70.70
20151229|97717W422|EPI|1425|WISDOMTREE TR INDIA EARNINGS F|19.90
20151229|97717W430|HYZD|3179|WISDOMTREE TR BOFA MERRILL LYN|21.85
20151229|97717W505|DON|683|WISDOMTREE TR MIDCAP DIVID FD |81.02
20151229|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|63.83
20151229|97717W562|EES|17|WISDOMTREE TR SMALLCAP EARNING|76.74
20151229|97717W570|EZM|992|WISDOMTREE TR MIDCAP EARNINGS |88.01
20151229|97717W604|DES|2344|WISDOMTREE TR SMALLCAP DIVID F|65.67
20151229|97717W638|DXJR|2592|WISDOMTREE TR|26.23
20151229|97717W703|DWM|275|WISDOMTREE TR|46.95
20151229|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|55.80
20151229|97717W794|DOL|488|WISDOMTREE TR INTL LARGECAP DI|43.64
20151229|97717W802|DTH|174|WISDOMTREE TR|38.11
20151229|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |44.09
20151229|97717W828|AXJL|1360|WISDOMTREE ASIA PACIFIC EX- JA|55.16
20151229|97717W836|DFJ|6000|WISDOMTREE TR JAPAN SMALLCAP D|56.19
20151229|97717W844|DNL|3450|WISWISDOMTREE TR|45.54
20151229|97717W851|DXJ|55384|WISDOMTREE TRUST JAPAN HEDGED |50.26
20151229|97717W869|DFE|133094|WISDOMTREE TR EUROPE SMALLCAP |56.32
20151229|97717X313|DYLS|5309|WISDOMTREE TR DYNAMIC LONG/SHO|25.13
20151229|97717X396|HDRW|40|WISDOMTREE TR GLOBAL EX-US HED|24.14
20151229|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|19.86
20151229|97717X461|JDG|862|WISDOMTREE TR|23.48
20151229|97717X487|EMSD|1600|WISDOMTREE TR STRONG DOLLAR EM|23.74
20151229|97717X503|DXJH|1653|WISDOMTREE TR|34.40
20151229|97717X529|HDLS|1181|WISDOMTREE INTL HEDGED SMALLCA|22.92
20151229|97717X594|IHDG|86457|WISDOMTREE TR|26.34
20151229|97717X669|DGRW|62527|WISDOMTREE TR US QUALITY DIVID|30.55
20151229|97717X701|HEDJ|4049|WISDOMTREE EUROPE HEDGED EQUIT|54.22
20151229|97717X719|CXSE|77|WISDOMTREE TR CHINA EX-STATE-O|49.21
20151229|97717X842|ALD|651|WISDOMTREE ASIA LOCAL DEBT FUN|42.81
20151229|97717X867|ELD|2908|WISDOMTREE EMERGING LOCAL DEBT|34.45
20151229|977399104|WWTH|5000|WITH INC|0.09
20151229|97751C100|WIZD|5919|WIZARD WORLD, INC. COMMON STOC|0.41
20151229|977868306|WOSYY|55|WOLSELEY PLC SPONSORED ADR (JE|5.49
20151229|978086106|WOLV|228477|WOLVERINE TECHNOLOGIES CORP CO|.
20151229|979685104|WDFN|114|WOODLANDS FINANCIAL SVCS CO|21.05
20151229|980228308|WOPEY|1658|WOODSIDE PETE LTD SPONS ADR|20.47
20151229|98088R505|WLWHY|5106|WOOLWORTHS HOLDINGS LTD SPONSO|6.60
20151229|98136R101|WLGC|3000|WORDLOGIC CORPORATION|0.04
20151229|98138J206|WKHSD|2017|WORKHORSE GROUP INC|7.80
20151229|981419104|WRLD|1504|WORLD ACCEPTANCE CORP (DEL)|41.18
20151229|981475106|INT|284|WORLD FUEL SERVICES CORP|38.97
20151229|98158H106|FARE|1126000|WORLD MOTO, INC. COMMON STOCK |.
20151229|98159J101|WDDD|17549|WORLDS INC. COMMON STOCK|0.03
20151229|98161E108|WOGI|8872|WORLD OIL GROUP INC COM|.
20151229|98212L101|WOWO|492|WOWO LTD SPONSORED ADR (CYM)|5.32
20151229|982345100|WISH|175|WRIGHT INVESTORS' SERVICE HOLD|1.94
20151229|98310W108|WYN|170|WYNDHAM WORLDWIDE CORP COM|73.41
20151229|983134107|WYNN|466|WYNN RESORTS LTD|68.34
20151229|98372A507|XGTI|3|XG TECHNOLOGY INC COM PAR $.00|0.23
20151229|98375J109|XLIT|15959|XLI TECHNOLOGIESINC|1.08
20151229|983793100|XPO|43388|XPO LOGISTICS, INC COM (NEW)|26.96
20151229|983810102|XREG|392|XR ENERGY INC COMMON STOCK|0.04
20151229|98386L101|XTLY|216|XACTLY CORP COM STK (DE)|8.44
20151229|98388B101|XREE|50317|X RAIL ENTERPRISES I|0.75
20151229|98389B100|XEL|669|XCEL ENERGY INC|36.14
20151229|98400H102|XBIT|27556|XBIOTECH INC COM STK|10.75
20151229|98400J108|XCRA|717|XCERRA CORP COM STK (MA)|6.25
20151229|98400M101|XELB|3076|XCEL BRANDS INC COM STK NEW (D|7.38
20151229|98401F105|XNCR|381|XENCOR INC COMMON STOCK|13.91
20151229|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.67
20151229|98411C100|XNPT|1434|XENOPORT, INC.|5.64
20151229|984121103|XRX|29598|XEROX CORP;COM USD1|10.65
20151229|98415E300|XCOM|1|XTERA COMMUNICATIONS INC COM S|4.27
20151229|98419E108|XNET|46|XUNLEI LTD SPONSORED ADR (CYM)|7.60
20151229|98419J107|XOMA|4500|XOMA LTD. COM STK (DELAWARE)|1.38
20151229|98419M100|XYL|732|XYLEM INC COM STK|36.94
20151229|98420V107|MESG|38|XURA INC COM (DE)|24.69
20151229|984245100|YPF|10|YPF SOCIEDAD ANONIMA ADS|16.23
20151229|98426T106|YY|137|YY INC|63.15
20151229|98433V102|YAHOY|3122|Yahoo Japan Corp Unsponsored A|8.20
20151229|984332106|YHOO|77746|YAHOO INC|33.60
20151229|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |24.23
20151229|98462Y100|AUY|317393|YAMANA GOLD INC|1.89
20151229|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|208.89
20151229|98484T204|YPPN|1050|YAPPN CORP COM NEW|0.28
20151229|984851204|YARIY|57|YARA INTL ASA SPONS ADR (NORWA|43.59
20151229|985087105|YASKY|595|YASKAWA ELECTRIC CORP UNSPONSO|27.86
20151229|98584B103|YGEXXXX|13500|YINGLI GREEN ENERGY HOLDING CO|0.55
20151229|98584B202|YGE|15212|YINGLI GREEN ENERGY HOLDING CO|5.12
20151229|98584Y202|YIPI|5000|YIPPY, INC.|0.28
20151229|98585L100|YRD|2606|YIRENDAI LTD SPONSORED ADR (CY|9.95
20151229|98615U104|YXOXY|620|YOOX NET A PORTER GROUP S P A |36.54
20151229|987184108|YORW|59|YORK WATER COMPANY (THE)|25.99
20151229|98742U100|YOKU|500|YOUKU TUDOU INC.(CAYMAN ISLS) |27.10
20151229|988498101|YUM|1458|YUM BRANDS, INC|73.84
20151229|98872E108|YUMA|9103|YUMA ENERGY INC COM STK (DE)|0.20
20151229|98872E207|YUMAPRA|441|YUMA ENERGY INC 9.25% SER A CU|4.00
20151229|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.36
20151229|98884U108|ZAGG|107|ZAGG INC COM STK|11.17
20151229|98885E103|ZFGN|1931|ZAFGEN INC COM STK (DE)|6.59
20151229|98886K108|ZFC|115|ZAIS FINL CORP COM STK (MD)|15.50
20151229|98887G106|ZAIS|223|ZAIS GROUP HLDGS INC COM STK|9.88
20151229|988924205|ZTHO|214|Z TRIM HLDGS Z TRIM HLDGS INC |0.05
20151229|989133202|ZARFF|850|ZARGON OIL & GAS LTD. ORDINARY|0.60
20151229|98921P104|ZMSPF|4551|Zecotek Photonics Inc Ordinary|0.23
20151229|98933Q108|ZLTQ|13013|ZELTIQ AESTHETICS INC COM|28.98
20151229|98936J101|ZEN|63|ZENDESK INC COM|26.58
20151229|98951A100|ZHEXY|378|ZHEJIANG EXPWY CO LTD SPONSORE|11.91
20151229|98954M101|ZG|26|ZILLOW GROUP INC CLASS A (WA) |26.44
20151229|98954M200|Z|2669|ZILLOW GROUP INC CL C CAP STK |23.95
20151229|989696109|ZN|102|ZION OIL & GAS INC COM|1.79
20151229|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.52
20151229|989701834|ZBPRH|34|ZIONS BANCORPORATION DEP SHS R|24.89
20151229|989701859|ZBPRG|4|ZIONS BANCORPORATION DEP SHS R|26.04
20151229|989701867|ZBPRF|398|ZIONS BANCORP DEP SHS REPSTG 1|26.68
20151229|98973P101|ZIOP|12895|ZIOPHARM ONCOLOGY, INC.|8.08
20151229|98977X100|ZODFY|196|ZODIAC AEROSPACE UNSPONSORED A|4.91
20151229|98978L204|ZGNX|1905|ZOGENIX INC COM NEW|14.56
20151229|98978N101|ZIVO|20483|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20151229|98979H103|ZSAN|34|ZOSANO PHARMA CORP|2.44
20151229|98979J109|ZOES|36764|ZOES KITCHEN INC COM STK (DE) |27.63
20151229|98979L104|ZONX|262958|ZONZIA MEDIA INC|0.03
20151229|989817101|ZUMZ|5285|ZUMIEZ INC COM|15.44
20151229|989825104|ZURVY|262|ZURICH INSURANCE GRP LTD SPONS|25.80
20151229|989834205|ZF|100|ZWEIG FUND INC NEW|13.10
20151229|98986M103|ZYXI|1069|ZYNEX, INC. COMMON STOCK (NV) |0.42
20151229|98986T108|ZNGA|13724|ZYNGA INC CLASS A|2.69
20151229|98986X109|ZYNE|6964|ZYNERBA PHARMACEUTICALS INC CO|10.61
20151230|B38564108|EURN|216|EURONAV NV ANTWERPEN (BELGIUM)|13.40
20151230|D1668R123|DDAIF|74|DAIMLER AG|85.88
20151230|G00349103|ABY|1071|ABENGOA YIELD PLC ORD SHS (GBR|19.11
20151230|G0129K104|AYR|149|AIRCASTLE LIMITED COM|21.42
20151230|G0176J109|ALLE|121|ALLEGION PUB LTD CO (IRL)|66.96
20151230|G0177J108|AGN|71|ALLERGAN PLC ORD SHS (IRL)|314.49
20151230|G0335L102|ANFI|18300|AMIRA NATURE FOODS LTD ORD SHS|8.92
20151230|G037AX101|AMBA|914|AMBARELLA, INC ORD SHS|57.76
20151230|G0404E104|ABAC|31|AOXIN TIANLI GROUP INC COM SHS|0.95
20151230|G0408V102|AON|8|AON PLC ORD SHS CL A NEW (UK) |93.84
20151230|G0450A105|ACGL|101|ARCH CAPITAL GROUP LTD|71.24
20151230|G05384139|AHLPRA|91|ASPEN INSURANCE HLDGS LTD PERF|25.15
20151230|G06207115|AFH|33|ATLAS FINANCIAL HOLDINGS INC. |20.02
20151230|G06242104|TEAM|82|ATLASSIAN CORP PLC CLA (GBR)|31.10
20151230|G0692U307|AXSPRC|597|AXIS CAPITAL HOLDINGS LIMITED |26.80
20151230|G07021127|HELI|11408|CHC GROUP LTD SHS NEW (CYM)|6.76
20151230|G0750C108|AXTA|529|AXALTA COATING SYS LTD COM SHS|27.06
20151230|G0750W104|AXON|300|AXOVANT SCIENCES LTD COM SHS|19.35
20151230|G10082140|EXXI|9152|ENERGY XXI LTD COM SHS|1.02
20151230|G1154H107|BEL|221|BELMOND LTD|9.69
20151230|G16249107|BPY|156|BROOKFIELD PPTY PARTNERS L P U|23.13
20151230|G16252101|BIP|82|BROOKFIELD INFRASTRUCTURE PART|38.22
20151230|G16258108|BEP|21|BROOKFIELD RENEWABLE ENERGY PA|26.06
20151230|G2110R114|IMOS|42|CHIPMOS TECHNOLOGIES BERMUDA L|20.05
20151230|G2113X100|CCCL|15000|CHINA CERAMICS CO (F)|0.96
20151230|G21174100|CNIT|710|CHINA INFORMATION|1.95
20151230|G25343107|CZZ|9|COSAN LIMITED SHS A (BERMUDA) |3.68
20151230|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.10
20151230|G2920Y119|ECACR|25300|E-COMPASS ACQUISITION CORP RIG|0.15
20151230|G30397304|ENHPRB|316|ENDURANCE SPECIALTY HLDGS LTD |25.79
20151230|G3040R158|EDVMD|4038|ENDEAVOUR MINING CORP SHS NEW |5.50
20151230|G30401106|ENDP|434|ENDO INTL PLC ORD SHS (IRL)|62.49
20151230|G3105C112|ELECW|200|ELECTRUM SPL ACQUISITION CORP |0.16
20151230|G3164Q101|CJES|93|C&J ENERGY SVCS LTD|4.83
20151230|G32335104|EDSFF|700|EXCEED COMPANY LTD ORD SHS|1.09
20151230|G3323L100|FN|176|FABRINET ORD SHS (CYM)|24.19
20151230|G33856108|GSM|16851|FERROGLOBE PLC ORD SHS (GBR)|11.48
20151230|G35536104|FWLAF|44|FLATWORLD ACQUISITION CORPORAT|0.02
20151230|G35569105|FLTX|1210|FLEETMATICS GROUP PLC (IRELAND|51.68
20151230|G36738105|FDP|29|FRESH DEL MONTE PRODUCE(ORD)|39.95
20151230|G3682E127|FRO|1224|FRONTLINE LTD|2.93
20151230|G37585109|GLOG|39067|GASLOG LTD COMMON SHS (BERMUDA|8.39
20151230|G3788M114|EROS|53|EROS INTL PLC ORD SHS (IMN)|9.30
20151230|G3922B107|G|101|GENPACT LIMITED|25.37
20151230|G39637106|GOGL|76|GOLDEN OCEAN GROUP LTD NEW SHS|1.11
20151230|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |97.90
20151230|G4412G101|HLF|3375|HERBALIFE LTD|55.15
20151230|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|4.88
20151230|G45667105|HOLI|28|HOLLYSYS AUTOMATION TECHNOLOGI|22.56
20151230|G4617B105|HZNP|1321|HORIZON PHARMA PLC ORD SHS (IR|22.25
20151230|G4705A100|ICLR|700|ICON PLC ADR|78.07
20151230|G47791101|IR|677|INGERSOLL-RAND PLC ORD SHS (IR|56.23
20151230|G4863A108|IGT|792|INTERNATIONAL GAME TECHNOLOGY |16.64
20151230|G48833100|WFT|1063|WEATHERFORD INT'L PLC (IRELAND|8.60
20151230|G491BT108|IVZ|1344|INVESCO LTD (NEW)|33.57
20151230|G5005R107|JRVR|177|JAMES RIVER GROUP HOLDINGS LTD|34.35
20151230|G50871105|JAZZ|74|JAZZ PHARMACEUTICALS PLC COM S|142.97
20151230|G5315B107|KOS|580|KOSMOS ENERGY LTD|5.20
20151230|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|40.37
20151230|G5509L101|LIVN|1|LIVANOVA PLC SHS (GBR)|59.73
20151230|G57279104|LXFT|232|LUXOFT HLDG INC ORD SHS|78.18
20151230|G5753U112|MHLD|10647|MAIDEN HOLDINGS LTD COM STK (B|15.48
20151230|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.15
20151230|G5753U138|MHPRC|3450|MAIDEN HLDGS LTD. PREFERENCE S|25.08
20151230|G5784H106|MANU|34|MANCHESTER UTD PLC NEW|18.16
20151230|G5785G107|MNK|133|MALLINCKRODT PUB LTD CO SHS (I|74.13
20151230|G58249106|MRKT|308|MARKIT LTD COM SHS (BMU)|30.12
20151230|G5866L124|GGACU|45|GARNERO GROUP ACQUISITION CO U|10.00
20151230|G5876H105|MRVL|307|MARVELL TECH GROUP LTD|8.96
20151230|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|77.85
20151230|G6S01W108|PGNPF|1153|PARAGON OFFSHORE PLC (GBR)|0.08
20151230|G60754101|KORS|41|MICHAEL KORS HLDGS LTD ORD SHS|41.01
20151230|G6331W109|MPSX|416|MULTI PACKING SOLUTIONS INTERN|17.72
20151230|G6359F103|NBR|71533|NABORS INDS LTD (NEW) BERMUDA |8.50
20151230|G64626206|NEWL|4|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151230|G65431101|NE|1|NOBLE CORP PLC ORD SHS (UK)|10.94
20151230|G65773106|NAT|928|NORDIC AMERICAN TANKERS LTD SH|15.11
20151230|G6583A102|NORD|4460|NORD ANGLIA EDUCATION INC ORD |19.82
20151230|G6613P202|NADL|155|NORTH ATLANTIC DRILLING LTD CO|0.24
20151230|G66721104|NCLH|351|NORWEGIAN CRUISE LINE HLDGS LT|59.53
20151230|G6674U108|NVCR|51|NOVOCURE LTD ORD SHS (JEY)|23.82
20151230|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD |12.72
20151230|G6855A103|OXFD|12|OXFORD IMMUNOTEC GLOBAL PLC|11.85
20151230|G68603128|PREPRF|341|PARTNERRE LTD. REDEEMABLE PREF|25.95
20151230|G68603409|PREPRD|34|PARTNERRE LTD PFD SER D 6.5%|27.27
20151230|G68603508|PREPRE|12|PARTNERRE LTD. PFD SER E (BERM|28.46
20151230|G7S00T104|PNR|4827|PENTAIR PLC|50.48
20151230|G7185A102|PTGEF|1174|PORTAGE BIOTECH INC. ORDINARY |0.15
20151230|G72800108|PRTA|2058|PROTHENA CORP PLC SHS (IRL)|71.24
20151230|G7293H114|PUKPR|210|PRUDENTIAL PLC PERPETUAL SUB C|26.57
20151230|G7293H189|PUKPRA|76|PRUDENTIAL PLC 6.50 EXCHG PERP|26.88
20151230|G7496G103|RNR|154|RENAISSANCERE HOLDINGS LTD|115.47
20151230|G7498P119|RNRPRE|1017|RENAISSANCERE HOLDGINGS LTD 5.|25.11
20151230|G7498P309|RNRPRC|319|RENAISSANCERE HLDGS LTD 6.08% |25.44
20151230|G7665A101|RDC|922|ROWAN COMPANIES INC (UK)|17.09
20151230|G7945E105|SDRL|237051|SEADRILL LIMITED (BERMUDA)|3.64
20151230|G81075106|SFL|368|SHIP FINANCE INTERNATIONAL LTD|16.54
20151230|G81276100|SIG|585|SIGNET JEWELERS LTD COM SHS|121.92
20151230|G81477104|SINA|32|SINA CORPORATION|50.10
20151230|G84720104|STE|181|STERIS PLC SHS USD (GBR)|77.73
20151230|G85347105|SBBP|100|STRONGBRIDGE BIOPHARMA PLC SHS|6.92
20151230|G8675X107|TANH|405|TANTECH HLDGS LTD COM STK (VGB|5.34
20151230|G87210103|UTIW|4821|UTI WORLDWIDE INC|7.07
20151230|G8789K108|ABIL|6080|ABILITY INC ORD SHS (CYM)|9.09
20151230|G8789K116|ABILW|141688|ABILITY INC WTS EXP 12/17/2018|0.84
20151230|G8807B106|TBPH|769|THERAVANCE BIOPHARMA INC ORD S|16.70
20151230|G8827U100|TPRE|1516|THIRD PT REINSURANCE LTD COM S|13.73
20151230|G89982113|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|1.31
20151230|G91442106|TYC|301|TYCO INTL PLC COM SHS (IRL)|32.65
20151230|G9160X107|UMEWF|14945|UMEWORLD LIMITED COM STK (VGB)|0.31
20151230|G9319H102|VR|61|VALIDUS HOLDINGS, LTD|47.09
20151230|G9363W104|VIEWF|12530|VIEWTRAN GROUP INC, ORD SHS|0.85
20151230|G9456A100|GLNG|639|GOLAR LNG LTD (BERMUDA)|15.48
20151230|G97223104|WINS|5647|WINS FIN HLDGS INC ORD SHS (CY|12.15
20151230|G97822103|PRGO|292|PERRIGO COMPANY PLC (IRL)|146.59
20151230|G98290102|XL|9077|XL GROUP PLC ORDINARY SHS (IRE|40.41
20151230|G98847117|YECO|16691|YULONG ECO-MATLS LTD ORD SHS N|4.47
20151230|H0023R105|ACE|1095|ACE LIMITED (SWITZERLAND)|119.47
20151230|H01531104|AWH|71|ALLIED WORLD ASSURANCE COMP HL|38.09
20151230|H03579101|EARS|791|AURIS MED HLDG AG COM|5.00
20151230|H2906T109|GRMN|223|GARMIN LTD COM STK (CH)|37.26
20151230|H42097107|UBS|400|UBS GROUP AG ORD SHS (CHE)|19.91
20151230|H84989104|TEL|99|TE CONNECTIVITY LTD|65.75
20151230|H8817H100|RIG|1748|TRANSOCEAN LTD (SWITZERLAND)|12.71
20151230|L0175J104|ASPS|114|ALTISOURCE PORTFOLIO SOLUTIONS|29.17
20151230|L44385109|GLOB|2842|GLOBANT S A COM SHS (LUX)|37.59
20151230|L5140P101|I|391|INTELSAT S A COM (LUX)|4.37
20151230|L72967109|OEC|1030|ORION ENGINEERED CARBONS S.A.(|12.45
20151230|L9340P101|TSE|1681|TRINSEO S.A. ORD SHS|28.74
20151230|M15332121|ATTU|91|ATTUNITY LTD. NEW ORDINARY SHA|11.05
20151230|M20115180|BOSC|2044|BOS BETTER ONLINE SOLUTIONS LT|1.90
20151230|M20598104|CSTE|105|CAESARSTONE SDOT-YAM LTD ORD S|42.66
20151230|M2196U109|CEL|30|CELLCOM ISRAEL LTD ORD SHS (IS|6.18
20151230|M2239P109|ADHD|495|ALCOBRA LTD ORD SHS (ISR)|6.04
20151230|M2361E112|CHEK|210|CHECK-CAP LTD ORD SHS (ISR)|1.94
20151230|M25722105|CGEN|770|COMPUGEN LTD|6.32
20151230|M2682V108|CYBR|486|CYBERARK SOFTWARE LTD. ORDINAR|45.42
20151230|M37576101|EVSNF|850|ELBIT VISION SYSTEMS LTD|0.29
20151230|M4059L101|ENZY|250|ENZYMOTEC LTD ORDINARY SHARES |9.96
20151230|M4119S104|EVGN|5145|EVOGENE LTD ORD SHRS ORD SHARE|8.60
20151230|M46135105|FOMX|645|FOAMIX PHARMACEUTICALS LTD ORD|8.03
20151230|M51474118|GILT|6100|GILAT SATELLITE NETWORKS LTD N|3.55
20151230|M5920A109|ICL|27410|ISRAEL CHEMICALS LTD (ISRAEL) |4.30
20151230|M6240T109|KMDA|1000|KAMADA LTD ORD SHS (ISR)|4.35
20151230|M6372Q113|KRNT|1196|KORNIT DIGITAL LTD ORD SHS (IS|11.35
20151230|M67872107|MCUR|1697|MACROCURE LTD SHS (ISR)|1.26
20151230|M69676126|MTSL|3739|MER TELEMANAGEMENT SOLUTIONS L|0.87
20151230|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|10.21
20151230|M81865111|RDCM|31|RADCOM LTD ORD SHS|14.33
20151230|M8215Q110|RITT|11|RIT TECHNOLOGIES LTD COM STK (|1.58
20151230|M85548101|SSYS|101|STRATASYS LTD ORD SHS (ISRAEL)|24.81
20151230|M87245102|ELOS|98|SYNERON MEDICAL LTD ORD SHARES|7.84
20151230|M8737E108|TARO|30|TARO PHARMACEUTICAL INDS LTD|155.48
20151230|M87915274|TSEM|598|TOWER SEMICONDUCTOR LTD ORD SH|14.88
20151230|M98068105|WIX|43|WIX.COM LTD ORDINARY SHS|22.89
20151230|N00985106|AER|336|AERCAP HOLDINGS NV ORD SHS|43.51
20151230|N20146101|CMPR|59|CIMPRESS N.V. ORDINARY SHARES |82.48
20151230|N3167J106|RACE|89009|FERRARI N V COM SHS (NLD)|47.93
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20151230|N33462107|FI|59|FRANKS INTERNATIONAL N.V. COM |16.24
20151230|N51488117|MBLY|917|MOBILEYE N.V. ORD SHS (NLD)|42.58
20151230|N53745100|LYB|2335|LYONDELLBASELL IND NV ORD SHS |88.66
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20151230|N6596X109|NXPI|684|NXP SEMICONDUCTORS N V|86.32
20151230|N6748L102|OFIX|3|ORTHOFIX INTL N V|39.76
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20151230|P31076105|CPA|7617|COPA HOLDINGS, S.A. CL A COM (|49.47
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20151230|P8696W104|SVA|318|SINOVAC BIOTECH LTD|5.90
20151230|Q13868205|CBDED|1142|BLUENRGY GROUP LTD SHS NEW (AU|4.26
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20151230|Q62163110|MNELF|6466|MISSION NEWENERGY LTD ORD SHS |0.03
20151230|Q7264T104|PALAF|1656|PALADIN ENERGY LTD ORD SHS (AU|0.17
20151230|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151230|Q9235V101|TROX|908|TRONOX LTD ORD SHS CL A (AUS) |4.57
20151230|Q9594D106|WFRSF|3000|WEST AFRICAN RES LTD WESTPERTH|0.04
20151230|V5633W109|MMYT|8|MAKEMYTRIP LIMITED ORDINDARY S|17.69
20151230|Y0017S102|ANW|593|AEGEAN MARINE PETROLEUM NETWOR|8.28
20151230|Y0207T100|ASC|322|ARDMORE SHIPPING CORP COM MARS|12.42
20151230|Y0486S104|AVGO|10622|AVAGO TECH LTD ORD SHS (SG)|147.94
20151230|Y1771G110|CMREPRB|90|COSTAMARE INC PER PFD STK SER |16.79
20151230|Y1771G128|CMREPRC|10|COSTAMARE INC PERP PFD SER C (|17.87
20151230|Y1771G136|CMREPRD|370|COSTAMARE INC PER PFD SER D (M|18.79
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20151230|Y2066G112|DSXPRB|716|DIANA SHIPPING INC PERP PFD 8.|13.95
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20151230|Y2109Q101|DRYS|30642|DRYSHIPS INC.|0.18
20151230|Y2187A135|EGKPF|3711|EAGLE BULK SHIPPING INC|0.10
20151230|Y2188B108|DLNG|43|DYNAGAS LNG PARTNERS LP COM UN|9.18
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20151230|Y26496193|FREE|79668|FREESEAS INC SHS PAR %0.001 JU|0.02
20151230|Y2685T123|GNKWF|666|GENCO SHIPPING & TRADING LIMIT|0.06
20151230|Y2687W108|GLOP|79|GASLOG PARTNERS LP UNIT LTD PA|13.61
20151230|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|9.57
20151230|Y2711Y112|GIGM|1|GIGAMEDIA LIMITED ORD SHS NEW |3.25
20151230|Y27183105|GSL|34656|GLOBAL SHIP LEASE, INC. COM CL|2.55
20151230|Y2745C102|GMLP|1216|GOLAR LNG PARTNERS LP COM UIT |13.13
20151230|Y48125101|KNOP|75|KNOT OFFSHORE PARTNERS LP COM |13.12
20151230|Y62132108|NVGS|222|NAVIGATOR HOLDINGS LTD. ORDINA|13.35
20151230|Y62134104|NAP|632|NAVIOS MARITIME MIDSTREAM PART|11.27
20151230|Y6366T112|NAO|330|NORDIC AMERICAN OFFSHORE LTD S|5.33
20151230|Y64354205|ORIG|25960|OCEAN RIG UDW INC|1.65
20151230|Y7388L103|SB|63|SAFE BULKERS INC COM STK (MH) |0.88
20151230|Y7542C106|STNG|1067|SCORPIO TANKERS INC COM|7.84
20151230|Y7542C114|SBNB|169|SCORPIO TANKERS INC 7.50% SR N|24.55
20151230|Y7545W109|SDLP|3224|SEADRILL PARTNERS LLC COM UNIT|3.69
20151230|Y7546A106|SALT|763|SCORPIO BULKERS INC COM STK (M|0.72
20151230|Y7546A114|SLTB|4166|SCORPIO BULKERS INC 7.50% SR N|13.10
20151230|Y75638125|SSWPRC|6969|SEASPAN CORP 9.50% SER C RED P|24.94
20151230|Y75638133|SSWPRE|1006|SEASPAN CORP CUM REDEEMABLE PE|23.30
20151230|Y75638208|SSWPRD|1131|SEASPAN CORP CUMULATIVE REDEEM|22.26
20151230|Y8213L102|SEMI|30|SUNEDISON SEMICONDUCTOR LTD OR|8.08
20151230|Y8564W103|TK|157665|TEEKAY CORPORATION (MARSHALL I|9.85
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20151230|Y8897Y149|TOPS|1|TOP SHIPS INC COM STK (MH)|0.35
20151230|Y8977Y100|RIGP|2855|TRANSOCEAN PARTNERS LLC COM UI|8.93
20151230|Y9384M101|VTTI|13|VTTI ENERGY PARTNERS LP COM UI|20.29
20151230|Y95308105|WVE|48|WAVE LIFE SCIENCES LTD ORD SHS|14.95
20151230|000307108|AAC|669|AAC HLDGS INC COM STK (NV)|18.60
20151230|000360206|AAON|311|AAON INC|23.52
20151230|000361105|AIR|3250|A A R CORP|26.66
20151230|000380105|ABCZY|8223|ABCAM PLC UNSPON ADR (UK)|9.76
20151230|00081T108|ACCO|245|ACCO BRANDS CORPORATION|7.45
20151230|000957100|ABM|67|ABM INDUSTRIES INC|29.42
20151230|001004100|ADMT|12008|ADM TRONICS UNLIMITED INC|0.18
20151230|00101J106|ADT|613|ADT CORP|34.68
20151230|001031103|AEPI|279|AEP INDUSTRIES INC|77.15
20151230|001055300|AFSD|654|AFLAC INC 5.50 SUB DEB DUE 9/1|25.78
20151230|00108M102|WGA|1|AG&E HLDGS INC COM STK (IL)|0.50
20151230|001084102|AGCO|155|AGCO CORP|46.16
20151230|001201102|AGLNY|948|AGL Energy Ltd Unsponsored ADR|13.08
20151230|001204106|GAS|183|AGL RESOURCES INC (HOLDING CO)|63.72
20151230|001228105|MITT|1353|AG MTG INVT TR INC COM STK (MD|13.28
20151230|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|5.08
20151230|001317205|AAGIY|872|AIA GROUP LTD SPONSORED ADR HO|23.95
20151230|001547108|AKS|54714|AK STEEL HOLDING CORP|2.27
20151230|00162Q577|SLDR|1|ALPS ETF TR SECTOR LEADERS ETF|23.99
20151230|00162Q585|SGDJ|9956|ALPS ETF TR SPROTT JUNIOR GOLD|19.75
20151230|00162Q643|SGDM|267|ALPS ETF SPROTT GOLD MINERS ET|12.91
20151230|00162Q650|EQLT|493|ALPS ETF TR WORKPLACE EQUALITY|27.14
20151230|00162Q668|EDOG|5|ALPS ETF EMERGING SECTOR DIVI |19.86
20151230|00162Q676|ENFR|105927|ALERIAN ENERGY INFRASTRUCTURE |17.26
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20151230|00162Q783|RIGS|1377|RIVERFRONT STRATEGIC INCOME FD|24.15
20151230|00162Q817|TRSK|5639|ALPS ETF TR JANUS VELOCITY TAI|27.47
20151230|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|30.75
20151230|00165C104|AMC|40|AMC ENTMT HLDGS INC CL A COM S|23.44
20151230|00167X205|AMFW|359|AMEC FOSTER WHEELER PLC|6.67
20151230|00181T107|AMRK|120|A-MARK PRECIOUS METALS, INC CO|18.74
20151230|00182C103|ANIP|3139|ANI PHARMACEUTICALS INC|48.01
20151230|00191G103|ARC|72|ARC DOCUMENT SOLUTIONS INC COM|4.47
20151230|00191R117|AUMAW|1800|AR CAPITAL ACQUISITION CORP WA|0.19
20151230|00206R102|T|17921|AT&T INC. COM|34.93
20151230|00211V106|ATAI|100|ATA INC ADS|6.37
20151230|00211Y407|ABIO|161|ARCA BIOPHARMA INC (US)|4.99
20151230|00212E103|ASXFY|162|ASX Ltd Unsponsored ADR (Austr|30.60
20151230|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.11
20151230|002120103|LIFE|505|ATYR PHARMA INC COM|9.80
20151230|002121101|ATEN|173|A10 NETWORKS INC COM STK (DE) |6.76
20151230|00214Q203|ARKQ|50|ARK ETF TR INDL INNOVATION ETF|19.56
20151230|00214Q401|ARKW|1000|ARK ETF TR WEB X.0 ETF (DE)|23.55
20151230|00234P102|AVHI|654|A V HOMES INC|13.25
20151230|002444107|AVX|25|AVX CORP|12.31
20151230|002474104|AZZ|860|AZZ INC COM|57.22
20151230|002535300|AAN|33|AARON'S INC COM STK|22.90
20151230|002567105|ABAX|65|ABAXIS INC|57.00
20151230|00287Y109|ABBV|2773|ABBVIE INC COM STK (DE)|59.45
20151230|00289R201|ABGB|5040|ABENGOA SA SPONSORED ADR REPST|1.51
20151230|00289Y107|ABEO|28|ABEONA THERAPEUTICS INC|3.52
20151230|002896207|ANF|5222|ABERCROMBIE & FITCH CO CL-A|27.63
20151230|00300A104|ABDNY|1182|ABERDEEN ASSET MGMT PLC UNSPON|8.58
20151230|003011103|IAF|2204|ABERDEEN AUSTRALIA EQUITY FUND|5.42
20151230|00305P106|IF|1469|ABERDEEN INDONESIA FUND, INC C|5.66
20151230|003654100|ABMD|812|ABIOMED INC|92.83
20151230|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.72
20151230|003830106|AXAS|4192|ABRAXAS PETROLEUM CORP.|1.16
20151230|003881307|ACTG|11688|ACACIA RESEARCH CORP AR ACIACI|4.33
20151230|00389L104|ACCA|1054|ACACIA DIVERSIFIED HLDGS INC|0.30
20151230|00400R304|WBIC|1048|WBI TACTICAL SMY SHARES|21.94
20151230|00400R403|WBID|292|WBI TACTICAL SMS SHARES|21.61
20151230|00400R874|WBII|243|WBI TACTICAL HIGH INCOME SHARE|24.56
20151230|00404A109|ACHC|875|ACADIA HEALTHCARE CO INC COM S|63.37
20151230|004225108|ACAD|1371|ACADIA PHARMACEUTICALS INC|36.05
20151230|004239109|AKR|115|ACADIA REALTY TRUST|33.57
20151230|00430H102|AXDX|34|ACCELERATE DIAGNOSTICS INC STK|22.39
20151230|00430K402|ACST|772|ACASTI PHARMA INC CL A SHS (CD|2.58
20151230|004337101|ANCX|270|ACCESS NATIONAL CORP|20.86
20151230|00434W105|ACNV|9848|ACCELERA INNOVATIONS, INC. COM|0.16
20151230|00435A102|ACLZ|1580|ACCELERIZE INC. COMMON STOCK|0.47
20151230|00435F309|ACCYY|681|ACCOR S A (FRANCE)|8.78
20151230|00438V103|ACHI|2741|ACCRETIVE HEALTH, INC COMMON S|3.13
20151230|00439V789|VXDN|1341|ACCUSHARES COMMODITIES TR I AC|20.25
20151230|00439V797|VXUP|846|ACCUSHARES COMMODITIES TR I AC|15.50
20151230|004397105|ARAY|234|ACCURAY INCORPORATED COM STK|6.92
20151230|00444T100|ACRX|629|ACELRX PHARMACEUTICALS INC COM|3.79
20151230|004446100|ACET|119|ACETO CORP|27.33
20151230|004449104|AKAO|48|ACHAOGEN INC COM|5.97
20151230|00448Q201|ACHN|353|ACHILLION PHARMACEUTICALS, INC|10.42
20151230|004498101|ACIW|252|ACI WORLDWIDE INC COM STK (DE)|22.44
20151230|00461U105|ACRS|109|ACLARIS THERAPEUTICS INC COM|24.09
20151230|00484M106|ACOR|28028|ACORDA THERAPEUTICS INC|43.25
20151230|00485J102|ACOL|241440|ACOLOGY INC. COMMON STOCK|.
20151230|00504W308|ACPW|6116|ACTIVE POWER INC (NEW)|1.36
20151230|00507G102|ALIOY|149|ACTELION LTD ALLSCHWILL UNSPON|35.25
20151230|00507V109|ATVI|10677|ACTIVISION BLIZZARD INC COM ST|39.58
20151230|00507W107|ATNM|1275|ACTINIUM PHARMACEUTICALS, INC.|3.12
20151230|00508X203|ATU|2245|ACTUANT CORP (NEW)|24.80
20151230|005094107|ACTA|342|ACTUA CORP COM|11.63
20151230|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151230|005125109|ACXM|760|ACXIOM CORP|21.73
20151230|00548A106|ADMS|2897|ADAMAS PHARMACEUTICALS INC COM|29.28
20151230|00548F105|PEO|43|ADAM NAT RES FD INC COM|17.74
20151230|006212104|ADX|425|ADAMS DIVERSIFIED EQUITY FUND |12.94
20151230|006351308|AE|110|ADAMS RES & ENERGY NEW|36.53
20151230|00650W409|ADKPRA|8349|ADCARE HEALTH SYS INC REDEEMAB|22.15
20151230|00652J208|ADTM|7256|ADAPTIVE MEDIAS, INC. COMMON S|0.15
20151230|00653A107|ADAP|119|ADAPTIMMUNE THERAPEUTICS PLC S|11.35
20151230|006754204|AHEXY|3769|Adecco SA Unsponsored ADR (Swi|34.97
20151230|006855100|ADPT|128|ADEPTUS HEALTH INC, CLASS A CO|55.36
20151230|00687A107|ADDYY|6771|ADIDAS AG SPONSORED ADR (GERMA|49.90
20151230|007192107|AMIGY|8497|ADMIRAL GROUP PLC, CARDIFF UNS|24.75
20151230|00724F101|ADBE|424|ADOBE SYS INC (DE)|95.33
20151230|00738A106|ADTN|126|ADTRAN INC|17.37
20151230|00739L101|ADRO|1052|ADURO BIOTECH, INC COM STK|29.12
20151230|00751Y106|AAP|21576|ADVANCE AUTO PARTS INC|152.20
20151230|00753G103|AVIFY|11227|ADVANCED INFO SVC PUBLC SP/ADR|4.27
20151230|00756M404|ASX|486|AMER SEMI-COND ENG ADS (5CMSH)|5.74
20151230|00762W107|ABCO|153|THE ADVISORY BOARD CO|50.82
20151230|007624208|ADXS|2798|ADVAXIS, INC. COMMON STOCK|11.53
20151230|00764C109|AVK|530|ADVENT CLAYMORE CONVERTIBLE SE|13.61
20151230|00765H305|ADLS|217|ADVANCED LADVANCED LIFE SCIENC|.
20151230|00765X102|ADMD|93564|Advanced Medical Isotope Corp.|.
20151230|00766T100|ACM|3052|AECOM COM STK (DE)|30.89
20151230|00767E102|AEGR|4722|AEGERION PHARMACEUTICALS INC|10.46
20151230|00768Y206|AADR|53|ADVISORSHARES TR WCM/BNY MELLO|39.08
20151230|00768Y636|MAUI|384|ADVISORSHARES TR|22.23
20151230|00768Y644|YPRO|100|ADVISORSHARES YIELDPRO ETF|22.99
20151230|00768Y727|MINC|2773|ADVISORSHARES TR NEWFLEET MULT|48.36
20151230|00768Y743|EPRO|2749|ADVISORSHARES EQUITYPRO ETF|27.84
20151230|00768Y776|GIVE|254|ADVISORSHARES TR ADVISORSHARES|60.37
20151230|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|22.56
20151230|00768Y818|TTFS|258|ADVISORSHARES TR TRIMTABS FLOA|55.09
20151230|00768Y834|FWDB|1519|MADRONA GLOBAL BOND ETF|24.41
20151230|00768Y842|FWDI|3312|MADRONA INTERNATIONAL ETF|24.19
20151230|00768Y859|FWDD|699|MADRONA DOMESTIC ETF|41.59
20151230|00768Y883|HDGE|6606|ADVISORSHARES TRUST RANGER EQU|10.59
20151230|00771V108|AERI|2526|AERIE PHARMACEUTICALS INC COM |23.83
20151230|007737109|ACY|100|AEROCENTURY CORP|11.92
20151230|007786106|HIVE|45|AEROHIVE NETWORKS INC COM STK |5.05
20151230|007800105|AJRD|80|AEROJET ROCKETDYNE HLDGS INC C|16.25
20151230|007865108|ARO|9964|AEROPOSTALE INC|0.29
20151230|00790R104|WMS|385|ADVANCED DRAIN SYS INC COM STK|23.44
20151230|00790T100|AAAP|4092|ADVANCED ACCELERATOR APPLICATI|29.99
20151230|007903107|AMD|1177|ADVANCED MICRO DEVICES|3.00
20151230|007924301|AEH|968|AEGON N.V. PERP.CAP SECS|25.86
20151230|007924509|AEB|587|AEGON NV PERP CAP SECS FLTG RA|24.20
20151230|007947104|AERT|611|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151230|007973100|AEIS|56|ADVANCED ENERGY INDS INC|29.39
20151230|007975402|AEZS|669|AETERNA ZENTARIS INC COM STK (|4.72
20151230|00808N202|AESPRC|1143|AES TST III 6.75%TRUST CV PFD |50.09
20151230|00808Y208|AEMD|407|AETHLON MEDICAL INC|6.77
20151230|00817Y108|AET|289|AETNA INC.(NEW)|110.21
20151230|008252108|AMG|223|AFFILIATED MANAGERS GROUP INC |162.66
20151230|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.39
20151230|00826T108|AFFX|2425|AFFYMETRIX INC|9.99
20151230|00830Q108|RSSFF|9630|AFFINOR GROWERS INC ORD SHS (C|0.05
20151230|00831X102|AFTM|1651|AFTERMASTER INC|0.47
20151230|00846U101|A|959|AGILENT TECHNOLOGIES, INC|42.36
20151230|00847D108|AIFS|3352|AGENT INFORMATION SOFTWARE INC|0.39
20151230|00847G705|AGEN|693|AGENUS INC COM|4.65
20151230|00847J105|AGYS|31|AGILYSYS INC.|10.35
20151230|00847X104|AGIO|643|AGIOS PHARMACEUTICALS INC COM |67.51
20151230|008474108|AEM|6330|AGNICO EAGLE MINES LTD|26.93
20151230|00853R108|EURI|17293|AGRIEURO CORP|0.12
20151230|00856G109|AGFS|909|AGROFRESH SOLUTIONS INC COM ST|6.38
20151230|008916108|AGU|1240|AGRIUM INC.|91.46
20151230|00900T107|AIMT|574|AIMMUNE THERAPEUTICS INC COM S|19.28
20151230|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|16.23
20151230|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|7.57
20151230|00912X302|AL|1980|AIR LEASE CORP CL A|33.77
20151230|009126202|AIQUY|1831|AIR LIQUIDE ADR|23.03
20151230|009128307|AIRM|2668|AIR METHODS CORP|41.39
20151230|009158106|APD|404|AIR PROD&CHEM INC|133.20
20151230|009207101|AIRT|200|AIR T INC|24.00
20151230|009279100|EADSY|415|AIRBUS GROUP UNSPONSORED ADR (|17.19
20151230|009363102|ARG|5|AIRGAS INC|138.68
20151230|009411109|AMCN|833|AIRMEDIA GROUP INC SPONSORED A|5.61
20151230|009606104|AIXG|91|AIXTRON SEAMERICAN DEP SHRS|4.54
20151230|00972D105|AKBA|540|AKEBIA THERAPEUTICS INC COM|12.01
20151230|00972G108|AKTX|603|AKARI THERAPEUTICS PLC SPONSOR|14.65
20151230|009728106|AKRX|675|AKORN INC|36.85
20151230|010198208|ELUXY|157|AKTIEB. ELECTROLUX B ADR SPNSD|49.20
20151230|010392611|ALPPRO|544|ALABAMA PWR 5.83% CL-A PRF|28.74
20151230|011532108|AGI|8415|ALAMOS GOLD INC NEW COM CL A (|3.32
20151230|011642105|ALRM|18|ALARM COM HLDGS INC COM|17.49
20151230|01165L102|ARFCF|2100|ALARMFORCE INDS INC (F)|8.76
20151230|011659109|ALK|211|ALASKA AIR GROUP INC|82.77
20151230|01167P101|ALSK|215|ALASKA COMMUN SYS GRP INC|1.73
20151230|012348108|AIN|85|ALBANY INTL CORP CL A|37.58
20151230|012423109|AMRI|1080|ALBANY MOLECULAR RESEARCH INC |20.19
20151230|012653101|ALB|10|ALBEMARLE CORP|56.73
20151230|01374T102|ABDC|4292|ALCENTRA CAP CORP COM STK|11.70
20151230|013817101|AA|2601|ALCOA INC|10.13
20151230|013817309|AAPRB|150|ALCOA INC. DEP SHS REPSTG 1/10|33.95
20151230|014339105|ALDR|365|ALDER BIOPHARMACEUTICALS INC|34.69
20151230|01438T106|ALDX|70|ALDEYRA THERAPEUTICS, INC. COM|6.90
20151230|014491104|ALEX|54|ALEXANDER & BALDWIN, INC COM|35.82
20151230|014752109|ALX|129|ALEXANDERS INC|393.00
20151230|015271109|ARE|350|ALEXANDRIA REAL EST EQ INC|92.00
20151230|015271505|AREPRD|17|ALEXANDRIA REAL ESTATE EQUITIE|27.50
20151230|015271703|AREPRE|152|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20151230|01535P106|AXU|120842|Alexco Resource Corp Common Sh|0.36
20151230|015384209|ALXA|150|ALEXZA PHARMACEUTICALS INC COM|0.74
20151230|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.27
20151230|01551X108|ADYNF|19|ALGAE DYNAMICS CORP COM STK (C|1.71
20151230|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|10.59
20151230|01609W102|BABA|208|ALIBABA GROUP HLDG LTD SPONSOR|83.26
20151230|01643A108|WTER|29750|THE ALKALINE WTR COMP INC NEW |0.04
20151230|01741R102|ATI|5649|ALLEGHENY TECHNOLOGIES INC(NEW|11.05
20151230|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|39.00
20151230|01748H107|ABTX|35|ALLEGIANCE BANCSHARES INC COM |23.50
20151230|01748X102|ALGT|55|ALLEGIANT TRAVEL COMPANY COM|176.43
20151230|018522300|ALE|117|ALLETE INC NEW|51.33
20151230|018581108|ADS|185|ALLIANCE DATA SYSTEMS CORP|280.30
20151230|01861B101|ALGGY|277|ALLIANCE GLOBAL GROUP, INC. UN|17.17
20151230|01861G100|AHGP|11490|ALLIANCE HOLDINGS GP LP COM UT|20.52
20151230|01864U106|AFB|933|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20151230|018680306|AFOP|50|ALLIANCE FIBER OPTIC PROD INC |15.93
20151230|01877R108|ARLP|24|ALLIANCE RESOURCES PART L.P.|13.37
20151230|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |10.75
20151230|018802108|LNT|614|ALLIANT ENERGY CORPORATION|63.38
20151230|018805101|AZSEY|48494|ALLIANZ SE SPONSORED ADR REPST|18.00
20151230|01881E101|ACG|12733|ALLIANCEBERNSTEIN INCOME FUND |7.65
20151230|01881G106|AB|55|ALLIANCEBERNSTEIN HOLDING L.P.|24.69
20151230|018825109|NCZ|2004|ALLIANZGI CONV & INC FND II CO|4.84
20151230|018828103|NCV|1528|ALLIANZGI CONV & INC FND COM S|5.44
20151230|018829101|NIE|494|ALLIANZGI EQUITY & CONV INCOME|18.13
20151230|01883A107|NFJ|589|ALLIANZGI NFJ DIVID INT & PREM|12.55
20151230|01903Q207|AFC|638|ALLIED CAPITAL CORPORATION NEW|25.35
20151230|019330109|AMOT|14|ALLIED MOTION TECHNOLOGIES INC|26.25
20151230|01988P108|MDRX|5467|ALLSCRIPTS HEALTHCARE SOLUTION|15.50
20151230|020002101|ALL|224|ALLSTATE CORP (THE)|63.19
20151230|020002309|ALLPRB|459|ALLSTATE CORP SUB DEB FIXED TO|24.90
20151230|020002408|ALLPRA|1329|ALLSTATE CORP DEP SHS REPSTG 1|26.21
20151230|020002804|ALLPRD|2305|ALLSTATE CORP LEOPARDS REPSTG |27.68
20151230|020002853|ALLPRF|608|ALLSTATE CORP (THE) LEOPARDS D|26.90
20151230|020002879|ALLPRE|8111|ALLSTATE CORP DEP SHS REPSTG 1|27.69
20151230|02005N308|ALLYPRB|46|ALLY FINL INC|25.77
20151230|020283305|AAU|5500|ALMADEN MINERALS LTD COM CLASS|0.70
20151230|020409108|AFAM|11|ALMOST FAMILY INC|39.53
20151230|02043Q107|ALNY|7|ALYNLAM PHARMACEUTICALS INC|93.98
20151230|02051Q205|BSI|11676|ALON BLUE SQUARE-ISRAEL LTD SP|4.56
20151230|020520102|ALJ|403|ALON USA ENERGY INC.|15.31
20151230|02071M507|ALBKD|32640|ALPHA BK A E SPONSORED ADR NEW|0.68
20151230|02079K107|GOOG|14|ALPHABET INC CAP STK CL C|776.60
20151230|02079K305|GOOGL|6993|ALPHABET INC CAP STK CL A|793.96
20151230|02081G102|ATEC|1|ALPHATEC HOLDINGS INC COM STK |0.31
20151230|020936100|ATUSF|703|ALTIUS MINERALS CORP|7.15
20151230|021373303|ALTI|143|ALTAIR NANOTECHNOLOGOES INC|0.03
20151230|021489109|ATGN|127|ALTIGEN COMMUNICATIONS INC|0.37
20151230|02153W100|RESI|645|ALTISOURCE RESIDENTIONAL CORP |12.93
20151230|02153X108|AAMC|1717|ALTISOURCE ASSET MANAGEMENT CO|19.44
20151230|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|25.67
20151230|02209S103|MO|170|ALTRIA GROUP,INC.|58.92
20151230|022167100|AHIX|151985|ALUF HLDGS INC|.
20151230|022205108|AWCMY|990|ALUMINA LTD ADS ( 4 ORD)|3.44
20151230|022276109|ACH|20303|ALUIMINUM CORP OF CHINA ADR (2|8.39
20151230|02263T104|AMADY|4133|AMADEUS IT HLDGS SA UNSPONSORE|44.92
20151230|02300U205|AMBS|1772|AMARANTUS BIOSCIENCE HOLDINGS,|0.63
20151230|023111206|AMRN|3752|AMARIN CORP PLC SPONSORED ADR |1.88
20151230|023135106|AMZN|721|AMAZON COM INC;COM USD0.01|693.97
20151230|023139116|AMBCW|1000|AMBAC FINL GROUP INC WTS EXP 4|7.14
20151230|02314M108|AYA|8728|AMAYA INC (CANADA)|12.77
20151230|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|5.12
20151230|02341Q205|DIT|400|AMCON DISTRIBUTING CO|76.71
20151230|02341R302|AMCRY|1328|AMCOR LTD ADR|39.03
20151230|023435100|AMDA|273|AMEDICA CORP COM STK (DE)|0.10
20151230|023436108|AMED|6|AMEDISYS INC|41.60
20151230|023512205|AGPDY|11|AMER SPORTS CORP SPONS CORP AD|14.70
20151230|02356P100|AMMX|43548|AMERAMEX INTERNATIONAL INC|.
20151230|023608102|AEE|942|AMEREN CORP|44.12
20151230|02361E108|AMRC|357|AMERESCO, INC. CL A COM STK|6.66
20151230|02364V107|ATAX|368|AMERICA FIRST MULTIFAMILY INVS|5.12
20151230|02364W105|AMX|112|AMERICA MOVIL, S.A.B. DE C.V. |14.48
20151230|02366A101|AREN|13783|AMERICA RES EXPL INC|0.02
20151230|024013104|AAT|252|AMERICAN ASSETS TR INC COM STK|39.37
20151230|024061103|AXL|153|AMER AXLE & MANUFACTURING HLDG|19.72
20151230|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.33
20151230|024835100|ACC|1826|AMERICAN CAMPUS COMMUNITIES IN|41.57
20151230|024870107|AMMJ|836|AMERICAN CANNABIS COMP INC COM|0.15
20151230|02503X204|AGNCP|1259|AMERICAN CAPITAL AGENCY CORP. |25.31
20151230|02504A104|MTGE|438|AMERICAN CAP MTG INVT CORP COM|14.16
20151230|02553E106|AEO|639|AMERICAN EAGLE OUTFITTER INC C|15.73
20151230|025537101|AEP|301|AMERICAN ELECTRIC POWER INC|58.89
20151230|025576109|AETI|8775|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20151230|025816109|AXP|3424|AMERICAN EXPRESS COMPANY|70.55
20151230|025932401|AFW|2958|AMERICAN FINL GROUP INC OHIO 6|26.24
20151230|025932500|AFA|517|AMERICAN FINANCIAL GRP, INC 5.|25.82
20151230|025932708|AFGH|15069|AMERICAN FINL GROUP INC 6% SUB|25.18
20151230|02640K107|AGIN|5299|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20151230|02665T306|AMH|887|AMERICAN HOMES 4 RENT|16.64
20151230|02665T504|AMHPRB|1072|AMERICAN HOMES 4 RENT PART PFD|26.63
20151230|026874784|AIG|1741|AMERICAN INTL GROUP INC COM ST|62.54
20151230|02715M103|AMLH|247702|AMERICAN LEISURE HLDGS INC|.
20151230|027297100|ALN|800|AMERICAN LORAIN CORPORATION CO|1.05
20151230|02906V102|APGI|3711|AMERICAN POWER GROUP CORP. COM|0.10
20151230|02913V103|APEI|1277|AMERICAN PUB ED INC COM STK (D|20.10
20151230|029326105|AMRB|130|AMERICAN RIVER BANKSHARES|10.60
20151230|02936R105|AMSE|34971|AMERICAN SANDS ENERGY CORP COM|0.06
20151230|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|42.51
20151230|029683109|AMSWA|57|AMER SOFTWARE INC CL-A|10.53
20151230|030111207|AMSC|194|AMERICAN SUPERCONDUCTOR CORP S|6.67
20151230|03027X100|AMT|632|AMERICAN TOWER CORP REIT (DE) |99.41
20151230|030371108|AVD|529|AMERICAN VANGUARD CORP|14.35
20151230|030506109|AMWD|105|AMERICAN WOODMARK CORP|82.33
20151230|03062T105|CRMT|2802|AMERICA'S CAR-MART INC|28.02
20151230|03063L101|SMNPF|28141|AMERICAS SILVER CORP COM (CAN)|0.07
20151230|03073E105|ABC|130|AMERISOURCEBERGEN CORP|104.77
20151230|03076K108|ABCB|277|AMERIS BANCORP|34.87
20151230|030975106|APU|23|AMERIGAS PRTNRS LP UTS(RP COMM|34.05
20151230|031001100|ATLO|549|AMES NATIONAL CORPORATION|24.72
20151230|031162100|AMGN|299|AMGEN INC|164.44
20151230|03152W109|FOLD|12808|AMICUS THERAPEUTICS INC COM ST|9.64
20151230|032037103|AP|165|AMPCO PITTSBURGH CORP|10.50
20151230|03209R103|AMPH|1068|AMPHASTAR PHARMACEUTICALS INC |14.30
20151230|032095101|APH|56|AMPHENOL CORP (NEW) CL-A|53.45
20151230|03211L102|BETR|7|AMPLIFY SNACK BRANDS INC COM|10.90
20151230|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.97
20151230|03232P405|AMSG|409|AMSURG INC COM|77.28
20151230|032359309|AFSI|4141|AMTRUST FINANCIAL SERVICES, IN|62.94
20151230|032359853|AFST|100|AMTRUST FINL SVCS INC 7.50% SU|26.28
20151230|032420101|ANAC|74|ANACOR PHARMACEUTICALS INC COM|111.92
20151230|032511404|AEUA|1706|ANADARKO PETE CORP|33.52
20151230|032515108|ANAD|1950|ANADIGICS INC|0.59
20151230|032657207|ALOG|327|ANALOGIC CORP (NEW)|85.24
20151230|032797300|AVXL|6187|ANAVEX LIFE SCIENCES CORP|6.28
20151230|034164103|ANDE|1203|ANDERSONS INC (THE)|32.00
20151230|034754101|ANGI|1150|ANGIES LIST INC COM STK (DE)|9.38
20151230|03485P300|NGLOY|46225|ANGLO AMERN PLC (UK)|2.27
20151230|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|2.08
20151230|035128206|AU|10911|ANGLOGOLD ASHANTI LIMITEDADS (|7.21
20151230|03524A108|BUD|26|ANHEUSER-BUSCH INBEV SA SPONSO|127.39
20151230|035710409|NLY|484|ANNALY CAPITAL MANAGEMENT, INC|9.40
20151230|035710508|NLYPRA|475|ANNALY CAPITAL MGMT INC PFD SE|24.97
20151230|035710706|NLYPRC|71|ANNALY CAP MGMT INC PFD STK SE|23.30
20151230|035710805|NLYPRD|575|ANNALY CAPITAL MANAGEMENT INC |23.03
20151230|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.71
20151230|03634M208|ANSLY|4711|ANSELL LTD SPON ADR (AUSTRIALI|62.02
20151230|03662Q105|ANSS|46|ANSYS INC|94.36
20151230|03673L103|AM|261|ANTERO MIDSTREAM PARTNERS LP U|21.50
20151230|03674U201|ANTH|580|ANTHERA PHARMACEUTICALS INC|4.97
20151230|03674X106|AR|8450|ANTERO RESOURCES CORPORATION C|23.21
20151230|036752103|ANTM|1|ANTHEM INC COM STK (IN)|141.85
20151230|037189107|ANFGY|15198|ANTOFAGASTA PLC SPONS ADR|13.63
20151230|037347101|ANH|598|ANWORTH MRTG ASSET CORP|4.43
20151230|037411105|APA|267|APACHE CORP|45.45
20151230|03748R101|AIV|209|APARTMENT INVST & MGMT CO|40.36
20151230|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.40
20151230|037598109|APOG|47|APOGEE ENTERPRISES INC|44.20
20151230|037604105|APOL|701|APOLLO EDUCATION GROUP INC CL |8.01
20151230|03761U106|AINV|55|APOLLO INVT CORP|5.23
20151230|03761U304|AIB|28|APOLLO INVT CORP 6.625% SR NT |25.09
20151230|03761U403|AIY|619|APOLLO INVESTMENT CORPORATION |25.00
20151230|037612306|APO|781|APOLLO GLOBAL MGMT LLC CL A RP|15.38
20151230|03762U105|ARI|91|APOLLO COMMERICAL REAL ESTATE |17.48
20151230|03762U402|ARIPRA|762|APOLLO COMMERCIAL REAL ESTATE |25.78
20151230|03763V102|AMTG|449|APOLLO RESIDENTIAL MTG INC COM|12.29
20151230|037638103|AIF|202|APOLLO TACTICAL INCOME FD INC |13.87
20151230|03765N108|APIC|154|APIGEE CORP COM|8.61
20151230|037833100|AAPL|499|APPLE INC;COM NPV|108.74
20151230|03784Y200|APLE|2932|APPLE HOSPITALITY REIT INC COM|20.61
20151230|03790A105|APSI|2635|AQUA POWER SYSTEMS INC. COMMON|0.09
20151230|03815U110|APDNW|2979|APPLIED DNA SCIENCES INC WT|1.75
20151230|03820C105|AIT|71|APPLIED INDUSTRIAL TECHS INC. |40.93
20151230|03820J100|AGTC|265|APPLIED GENETIC TECHNOLOGIES C|20.86
20151230|03822W406|AMCC|46|APPLIED MICRO CIRCUITS CORPORA|6.86
20151230|038222105|AMAT|1398|APPLIED MATERIALS INC|19.26
20151230|03823U102|AAOI|45118|APPLIED OPTOELECTRONICS INC CO|18.04
20151230|03832V109|APRI|5000|APRICUS BIOSCIENCES, INC COM S|1.04
20151230|03834A103|AREX|71|APPROACH RES INC COM STK (DE) |1.96
20151230|03834R106|APYP|38612|APPYEA, INC. COMMON STOCK|.
20151230|03841G101|AQARF|5375|Aquila Resources Inc Ordinary |0.12
20151230|03842B101|AQXP|382|AQUINOX PHARMACEUTICALS INC|12.07
20151230|03874P101|PETX|535|ARATANA THERAPEUTICS INC COM S|5.92
20151230|03879N101|ARCX|14|ARC LOGISTICS PARTNERS LP COM |12.59
20151230|03879T108|ARCK|360|ARC GROUP, INC. COMMON|0.52
20151230|038923603|ABRPRA|968|ARBOR REALTY TRUST PREFERRED S|24.55
20151230|038923801|ABRPRC|112|ARBOR REALTY TRUST CUM REDEEMA|25.00
20151230|039014105|RKDA|34|ARCADIA BIOSCIENCES INC COM|3.17
20151230|03937C105|ARCB|3932|ARCBEST CORPORATION COMMON STO|21.65
20151230|03938L104|MT|23892|ARCELORMITTAL NY REGISTRY SHS |4.20
20151230|039380308|ACI|2163137|ARCH COAL, INC.|0.92
20151230|03939W109|ARTH|80000|ARCH THERAPEUTICS INC|0.21
20151230|039483102|ADM|2572|ARCHER DANIELS MIDLAND CO|37.09
20151230|03957U100|APLP|1332|ARCHROCK PARTNERS L P COM UIT |11.79
20151230|03957W106|AROC|9|ARCHROCK INC|7.36
20151230|039670104|ACAT|354|ARCTIC CAT INC|16.16
20151230|039697107|ARDX|412|ARDELYX INC COM STK (DE)|19.81
20151230|040047102|ARNA|8930|ARENA PHARMACEUTICALS, INC.|2.03
20151230|04010E109|AGX|14|ARGAN INC|32.85
20151230|04010L103|ARCC|133|ARES CAPITAL CORP|14.39
20151230|04014F102|ARDC|3584|ARES DYNAMIC CR ALLOCATION FD |13.51
20151230|04014Y101|ARES|188|ARES MGMT L.P. COM UNIT REPSTG|12.81
20151230|04033A100|ARIA|3754|ARIAD PHARMACEUTICALS INC|6.41
20151230|040413106|ANET|100|ARISTA NETWORKS INC COM|78.70
20151230|040443202|ASCC|369|ARISTOCRAT GROUP CORP COM (NEW|0.45
20151230|041232109|ARKAY|85|ARKEMA SPONSORED ADR (FRANCE) |71.31
20151230|041356205|AI|31650|ARLINGTON ASSET INVT CORP CL A|13.72
20151230|042068106|ARMH|106|ARM HOLDINGS PLC ADS|46.53
20151230|04208T108|AHH|165|ARMADA HOFFLER PROPERTIES, INC|10.79
20151230|042182204|AMCO|57|ARMCO METALS HOLDINGS INC COM |0.45
20151230|042564203|ARNI|126840|ARNO THERAPEUTICS, INC. COMMON|0.30
20151230|042682203|ARTX|1526|AROTECH CORPORATION|2.20
20151230|04269X105|ARRY|1850|ARRAY BIOPHARMA INC|4.16
20151230|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.86
20151230|04273H104|GYLD|2845|ARROW ETF TR ARROW DOW JONES G|17.26
20151230|042744102|AROW|443|ARROW FINANCIAL CORP|27.69
20151230|042797209|ARWR|1453|ARROWHEAD RESH CORP COM STK (D|6.20
20151230|04287U406|AEYIF|300|ARSENAL ENERGY INC COMMON SHAR|0.87
20151230|04316A108|APAM|412|ARTISAN PARTNERS ASSET MGMT IN|36.86
20151230|043168103|ARTW|449|ARTS WAY MFG INC|2.66
20151230|04338X102|ARZTY|462|ARYZTA AG, ZUERICH UNSPONSORED|25.75
20151230|043393206|ASGLY|683|ASAHI GLASS ADR|5.84
20151230|04341Y105|AKG|1684|ASANKO GOLD INC COM STK (CDA) |1.51
20151230|043418102|ASAE|9913|ASAP EXPO INC COM STK (NV)|0.04
20151230|043436104|ABG|60|ASBURY AUTOMOTIVE GROUP INC.|69.38
20151230|04351G101|ASNA|1693|ASCENA RETAIL GROUP INC COM|10.37
20151230|04351P101|ASND|22|ASCENDIS PHARMA A/S SPONSORED |17.85
20151230|043632108|ASCMA|89|ASCENT CAPITAL GROUP, INC|17.85
20151230|043635309|ASTI|29127|ASCENT SOLAR TECHNOLOGIES INC |0.15
20151230|04364G106|ASOLF|700|ASCOT RESOURCES LTD (F)|0.66
20151230|044102101|AHP|1048|ASHFORD HOSPITALITY PRIME INC |14.67
20151230|044103109|AHT|36|ASHFORD HOSPITALITY TRUST INC |6.56
20151230|044103208|AHTPRA|55|ASHFORD HOSPITALITY TRUST INC |25.20
20151230|044103505|AHTPRE|66|ASHFORD HOSPITALITY TR INC 9.0|25.54
20151230|044104107|AINC|22|ASHFORD INC COM STK (DE)|54.68
20151230|045055100|ASHTY|3550|ASHTED GROUP PLC UNSPON ADR (U|66.75
20151230|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.88
20151230|04521N101|ASCCY|816|ASICS CORPORATION AMERICAN DEP|20.83
20151230|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|6.48
20151230|04530L104|ASPU|9550|ASPEN GROUP INC. COMMON STOCK |0.17
20151230|045327103|AZPN|171|ASPEN TECHNOLOGY INC|37.95
20151230|045387107|ASAZY|165|Assa Abloy AB Unsponsored ADR |10.66
20151230|045396108|ASMB|401|ASSEMBLY BIOSCIENCES INC COM|7.60
20151230|04545K109|ARZGY|317|Assicurazioni Generali Spa Ord|9.30
20151230|045487105|ASB|27|ASSOCIATED BANC CORP|19.23
20151230|045488202|ASBPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.10
20151230|045519402|ASBFY|547|ASSOCIATED BRITISH FD PLC ADR |49.83
20151230|046220109|ASFI|201|ASTA FUNDING INC|8.15
20151230|04623A205|AGOPRB|559|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20151230|04623A304|AGOPRE|1861|ASSURED GUARANTY MUNI HDGS INC|25.29
20151230|04623A403|AGOPRF|1194|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20151230|04623U102|ALPMY|1991|Astellas Pharma Inc Unsponsore|14.38
20151230|04624N107|AST|24|ASTERIAS BIOTHERAPEUTICS, INC.|4.26
20151230|046265401|AFPRC|213|ASTORIA FIN CORP DEPOSITARY SH|26.27
20151230|046353108|AZN|1847|ASTRAZENECA PLC|34.46
20151230|04638F108|ALOT|10|ASTRO-MED INC NEW|13.55
20151230|046433108|ATRO|17|ASTRONICS CORP|40.42
20151230|046484101|ASTC|1650|ASTROTECH CORP COM STK (DE)|1.63
20151230|046513107|ATRA|762|ATARA BIOTHERAPEUTICS INC COMM|24.74
20151230|04685W103|ATHN|364|ATHENAHEALTH, INC. COM|166.49
20151230|048173108|ATASY|2739|Atlantia SPA Unsponsored ADR (|13.51
20151230|04878Q863|AT|1596|ATLANTIC PWR CORP ORD SHS (CDA|1.80
20151230|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|80.08
20151230|049164205|AAWW|337|ATLAS AIR WORLDWIDE HLDGS NEW |41.83
20151230|049255706|ATLKY|602|ATLAS COPCO AB SP ADR-NEW(RP-A|25.04
20151230|049255805|ATLCY|853|ATLAS COPCO AB SP ADR-NEW(RP-B|23.59
20151230|04929Q102|ATLS|18173|ATLAS ENERGY GRP,LLC COM UNITS|0.88
20151230|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151230|04941A101|ARP|17232|ATLAS RESOURCE PARTNERS L P CO|0.84
20151230|04941A507|ARPPRE|15|ATLAS RESOURCE PARTNERS L P|8.60
20151230|049513104|ATML|2800|ATMEL CORP;COM USD0.001|8.68
20151230|049560105|ATO|64|ATMOS ENERGY CORP|64.25
20151230|04962A105|AEXAY|19241|Atos Origin SA Unsponsored ADR|16.99
20151230|04963C209|ATRC|2434|ATRICURE, INC.|22.66
20151230|049904105|ATRI|208|ATRION CORP|385.90
20151230|050095108|ATW|201458|ATWOOD OCEANICS INC|10.43
20151230|050473107|AUBN|135|AUBURN NATL BANCORP INC|29.50
20151230|05072T108|ADPXY|3174|AUDIO PIXELS HOLDINGS LTD SPON|6.56
20151230|051526200|AUSI|2406|AURA SYSTEMS INC NEW|0.04
20151230|05156V102|AUPH|42|AURINIA PHARMACEUTICALS INC OR|2.45
20151230|05208W108|GGTCF|999|AURYN RESOURCES INC. ORDINARY |0.73
20151230|052108206|ASCK|35993|AUSCRETE CORP|0.07
20151230|052528304|ANZBY|57|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.15
20151230|052666203|ADAT|194|AUTHENTIDATE HOLDING CORP COM |0.71
20151230|052769106|ADSK|195|AUTODESK INC (DE)|62.22
20151230|05278C107|ATHM|2274|AUTOHOME INC ADR REPST CL A (C|35.51
20151230|052800109|ALV|7|AUTOLIV INC|126.99
20151230|053015103|ADP|696|AUTOMATIC DATA PROCESSING|86.84
20151230|05329W102|AN|385|AUTONATION INC|60.61
20151230|05337G107|AAVL|535|AVALANCHE BIOTECHNOLOGIES IN C|9.71
20151230|053484101|AVB|199|AVALONBAY COMMUNITIES INC|185.54
20151230|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151230|05358E106|ACP|1153|AVENUE INCOME CR STRATEGIES FD|11.40
20151230|053588109|AVEO|678|AVEO PHARMACEUTICALS INC COM S|1.26
20151230|053611109|AVY|198154|AVERY DENNISON CORP|63.59
20151230|05367P100|AVID|1670|AVID TECH INC|7.26
20151230|053774105|CAR|4426|AVIS BUDGET GROUP, INC. (NEW) |36.85
20151230|05379B107|AVA|2862|AVISTA CORP|36.06
20151230|053792107|AVMXY|43654|AVITA MEDICAL LTD. SPONSORED A|1.42
20151230|053807103|AVT|29|AVNET INC|44.06
20151230|05382A104|AV|322|AVIVA PLC ADR REP 2 ORD SHS (G|15.58
20151230|05382A203|AVV|1175|AVIVA PLC SUB CAP SECS (GBR)|26.56
20151230|053906103|ASM|558|AVINO SILVER & GOLD MINES LTD |0.91
20151230|054303102|AVP|14455|AVON PRODUCTS INC|4.25
20151230|054536107|AXAHY|8684|AXA ADS (1 ORD SHS)|27.80
20151230|05460X307|AXPW|10662|AXION PWR INTL INC COM STK (DE|0.89
20151230|05463D100|AXLL|214|AXIALL CORP COM STK (DE)|15.44
20151230|05463U102|AXIO|73700|AXIOM OIL AND GAS CORP. COMMON|0.02
20151230|054631205|AXXE|2029128|AXXESS PHARMA INC COMMON STOCK|.
20151230|05464T104|AXSM|650|AXSOME THERAPEUTICS INC COM ST|9.21
20151230|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.05
20151230|054937206|BBTPRD|1697|BB&T CORP DEP SHS REPSTG 1/100|26.40
20151230|054937602|BBTPRF|384|BB&T CORPORATION DEPOSITARY SH|25.13
20151230|054937800|BBTPRG|2114|BB&T CORP DEP SHS REPSTG 1/100|25.35
20151230|05501X100|AZUR|1000|AZURE MIDSTREAM PARTNERS LP CO|3.25
20151230|05508R106|BGS|944|B&G FOODS INC COM STK (DE)|35.90
20151230|05523R107|BAESY|557|BAE SYS PLC SPONS ADR|30.00
20151230|055384200|BFCF|99|BFC FIN'L CP CL A|3.15
20151230|05539S206|BANFP|250|BFC CAP TR II CUMULATIVE TR PF|26.10
20151230|05541J103|BBSEY|125|BB SEGURIDADE PARTICIPACOES SA|6.19
20151230|05541T408|BGCA|1006|BGC PARTNERS, INC 8.125% SR NT|26.91
20151230|05544A109|BGSF|585|BG STAFFING INC COMMON STOCK|14.20
20151230|05545E209|BBL|9973|BHP BILLITON P/C SPONS ADR|23.17
20151230|055471205|BGNN|13187|B GREEN INNOVATIONS, INC. CLAS|.
20151230|05561Q201|BOKF|183|BOK FINL CORP|61.26
20151230|055630107|BPT|1413|BP PRUDHOE BAY ROYALTY TR|23.84
20151230|05565A202|BNPQY|554|BNP PARIBAS SPONS ADR|28.96
20151230|05566T101|BNCN|37|BNC BANCORP (NC)|25.78
20151230|05566U108|BOFI|187|BOFI HOLDING, INC.|21.26
20151230|05573H108|BLMT|18|BSB BANCORP INC MD|23.60
20151230|05577E101|BT|396|BT GROUP PLC ADS ( 10 ORD SHS)|35.05
20151230|05591B109|STCK|14|BMC STK HLDGS INC COM STK (DE)|16.42
20151230|05605H100|BWXT|61|BWX TECHNOLOGIES INC COM STK (|32.23
20151230|05616B100|MPV|302|BABSON CAP PARTN INVS TRSH BEN|13.82
20151230|05617K109|MCI|7088|BABSON CAP CORPORATE INVS (MA)|17.32
20151230|056525108|BMI|1501|BADGER METER INC|61.08
20151230|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20151230|056752108|BIDU|2315|BAIDU INC SPON ADR RPTNG ORD S|194.68
20151230|057665200|BCPC|881|BALCHEM CORP|63.23
20151230|057755100|BWINA|217|BALDWIN & LYONS INC CL-A|23.55
20151230|057755209|BWINB|287|BALDWIN & LYONS INC CL-B|24.89
20151230|058479106|BCNN|927|BALINCAN USA INC COM|4.05
20151230|058586108|BLDP|152609|BALLARD POWER SYS INC|1.58
20151230|058823105|BLTA|356774|BALTIA AIR LINES INC|.
20151230|05945F103|BANF|344|BANCFIRST CORP|60.70
20151230|059460402|BBDO|2015|BANCO BRADESCO SA|5.18
20151230|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.44
20151230|059520106|BCH|6327|BANCO DE CHILE ADS (REP 600 SH|60.61
20151230|059578104|BDORY|130|BANCO DO BRASIL S A SPON ADR|3.83
20151230|05965X109|BSAC|2288|BANCO SANTANDER-CHILE ADS 1 (4|18.17
20151230|05967A107|BSBR|342|BANCO SANTANDER BRASIL SA ADS |4.09
20151230|05968L102|CIB|1622|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.63
20151230|05968U102|BPESY|8450|BANCO POPULAR ESPANOL SA MADRI|13.41
20151230|05969A105|TBBK|1855|THE BANCORP BANK|6.58
20151230|059692103|BXS|235|BANCORPSOUTH INC|24.79
20151230|059695106|BCV|33|BANCROFT FUND LTD COM|18.22
20151230|059893107|BKKLY|296|Bangkok Bank|21.33
20151230|059915108|BKJ|92|BANCORP OF NEW JERSEY INC COM |11.23
20151230|060505104|BAC|698|BANK OF AMERICA CORP|17.28
20151230|060505310|BACPRY|3603|BANK AMER CORP DEP SHS REPSTG |26.65
20151230|060505344|BACPRW|560|BANK OF AMERICA CORPORATION DE|26.92
20151230|060505583|BMLPRL|600|BK OF AMERICA DEP SHS RPSTG|20.70
20151230|060505591|BMLPRJ|1260|BK OF AMERICA DEP SHS RPSTG 1/|21.43
20151230|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20151230|060505625|BMLPRH|1577|BK OF AMERICA DEP SHS RSPTG 1/|18.21
20151230|060505682|BACPRL|40|BANK OF AMERICA CORP NON CUMUL|1093.00
20151230|061874103|BKEAY|131|BANK OF EAST ASIA LTD SPON ADR|3.61
20151230|06211J100|BFNC|11664|BANK FIRST NATL CORP NEW COM S|25.00
20151230|063671101|BMO|64|BANK OF MONTREAL|57.54
20151230|063750103|BKMU|79|BANK MUTUAL CORP NEW|8.05
20151230|063770101|BNNP|2600|Bank of Napa NA (CA) Common St|9.05
20151230|063904106|OZRK|178|BANK OF THE OZARKS INC|50.93
20151230|064058100|BK|1854|BANK OF NEW YORK MELLON CORP|41.72
20151230|064149107|BNS|1660|BANK OF NOVA SCOTIA (F)|42.08
20151230|06424J103|BOCH|374|BANK OF COMMERCE HOLDINGS (CA)|6.66
20151230|06426M104|BACHY|3076|Bank of China Ltd Beijing Unsp|11.32
20151230|065066102|BKSC|76|BANK OF SOUTH CAROLINA CORP|16.05
20151230|066011206|BKJAY|47|BANK YOKOHAMA LTD JAPAN ADR|24.72
20151230|06643P104|BFIN|583|BANK FINANCIAL CORP|13.00
20151230|06647F102|RATE|70|BANKRATE, INC COM|13.49
20151230|06652V208|BANR|141|BANNER CORP COM STK NEW (WA)|47.44
20151230|06684L103|BZUN|550|BAOZUN INC SPONSORED ADR (CYM)|8.16
20151230|066849100|BHB|49|BAR HARBOR BANKSHARES|35.08
20151230|067021105|BAOB|271|BARABOO BANCORP INC|1.90
20151230|06738C778|DJP|11532|BARCLAYS BK PLC IPATH BLOOMBER|21.60
20151230|06738E204|BCS|8660|BARCLAYS PLC ADS =4 ORDINARY U|13.25
20151230|067383109|BCR|107|BARD C R INC|191.50
20151230|06739H362|BCSPRD|108|Barclays Bank Plc Sponsored AD|26.62
20151230|06739H511|BCSPRC|482|BARCLAYS BK PLC SPONSORED ADS |26.44
20151230|06739H644|GAZ|8738|BARCLAYS BK PLC IPATH BLOOMBER|0.81
20151230|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|26.00
20151230|06740C519|VXZ|1333|IPATH S&P 500VIX MID TERM FUTU|10.84
20151230|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|75.07
20151230|06740P114|BCM|210|BARCLAYS BK PLC IPATH PURE BET|23.81
20151230|06740P221|OLEM|240|BARCLAYS BK PLC IPATH PURE BET|15.11
20151230|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|15.45
20151230|06742E711|VXX|4114|BARCLAYS BK PLC IPATH S&P 500 |19.07
20151230|06742G302|AGRPY|110|BARCLAYS AFRICA GROUP SPON ADR|18.86
20151230|06759V200|BHACU|209|BARINGTON/HILCO ACQUISITION CO|10.00
20151230|067594101|BCCI|4282|BARISTAS COFFEE CO INC COM STK|0.01
20151230|06777U101|BNED|41|BARNES & NOBLE ED INC COM|10.13
20151230|067774109|BKS|8526|BARNES & NOBLE INC|8.79
20151230|067901108|ABX|17441|BARRICK GOLD CORP|7.59
20151230|068323104|CUDA|40|BARRACUDA NETWORKS INC COM STK|18.83
20151230|06846N104|BBG|116|BILL BARRETT CORPORATION|3.84
20151230|068463108|BBSI|21|BARRETT BUSINESS SVCS INC|44.59
20151230|06985P100|BAS|134484|BASIC ENERGY SERVICES, INC.|2.90
20151230|070203104|BSET|14|BASSETT FURNITURE IND INC|25.83
20151230|07159Y109|BMTNF|860|BATTLE MTN GOLD INC ORD SHS (C|0.10
20151230|07177M103|BXLT|7026|BAXALTA INC COM STK (DE)|39.39
20151230|072730302|BAYRY|61|BAYER AG SPONS ADR|128.58
20151230|072743206|BAMXY|4511|Bayerische Motoren Werke AG Un|35.83
20151230|07317Q105|BTE|51353|BAYTEX ENERGY CORP (CDA)|3.26
20151230|073271108|BV|7139|BAZAARVOICE INC COM|4.58
20151230|07329M100|BFR|493|BBVA BANCO FRANCES NS.A.|19.48
20151230|073295107|BBCN|293|BBCN BANCORP INC|17.68
20151230|073301202|JALAD|1808|BE ACTIVE HLDGS INC|0.99
20151230|073302101|BEAV|74|B/E AEROSPACE INC COM STK|43.04
20151230|073333106|BCHEY|9531|BEACH ENERGY LTD UNSPON ADR (A|7.00
20151230|073685109|BECN|1188|BEACON ROOFING SUPPLY, INC.|42.27
20151230|07380N104|BCEKF|12300|BEAR CREEK MINING CORPORATION |0.43
20151230|075571109|BEBE|1135|BEBE STORES INC|0.55
20151230|075896100|BBBY|23|BED BATH & BEYOND INC|48.89
20151230|076588102|BEVVF|1500|BEE VECTORING TECHNOLOGIES|0.27
20151230|07724U103|BDRFY|346|Beiersdorf A G Unsponsored ADR|18.52
20151230|077347300|BELFB|1300|BEL FUSE INC CL B|17.31
20151230|078314101|BXE|6754|BELLATRIX EXPLORATION LTD (CAN|1.17
20151230|078771102|BLPH|46|BELLEROPHON THERAPEUTICS INC C|3.10
20151230|079481107|BLCM|455|BELLICUM PHARMACEUTICALS INC C|20.58
20151230|081437105|BMS|48|BEMIS INC|45.58
20151230|08149J103|BFFI|200|BEN FRANKLIN FINL INC MD COM|11.25
20151230|08160H101|BHE|320|BENCHMARK ELECTRONICS INC|21.51
20151230|08171T102|BNCL|133|BENEFICIAL BANCORP INC COM STK|13.49
20151230|08180D106|BNFT|1408|BENEFITFOCUS INC COM|37.70
20151230|08184N100|BNGLF|3334|Bengal Energy Ltd Ordinary Sha|0.07
20151230|082053307|BNTC|304|BENITEC BIOPHARMA LT (AUSTRALI|4.00
20151230|08425P104|BKGFY|283|Berkeley Group Holdings Plc Un|54.90
20151230|084423102|WRB|39|BERKLEY (W R) CORP|56.11
20151230|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|200050.00
20151230|084670702|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|134.14
20151230|084680107|BHLB|27|BERKSHIRE HILLS BANCORP INC|29.90
20151230|08579W103|BERY|214|BERRY PLASTICS GROUP INC COM|35.86
20151230|086516101|BBY|682|BEST BUY CO INC|30.75
20151230|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151230|088606108|BHP|327378|BHP BILLITON LIMITED ADS ( 2 O|26.31
20151230|08861Q103|BZQIY|126|Bezeq The Israeli Telecommunic|10.89
20151230|08861T206|BGMD|23556|BG MEDICINE INC COM STK NEW|0.36
20151230|089302103|BIG|533|BIG LOTS INC.|39.85
20151230|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |338.77
20151230|09057U106|BIAD|1148|BIO-AMD INC COM STK (NV)|0.10
20151230|09058M103|BASI|28594|BIOANALYTICAL SYSTEMS INC|1.52
20151230|09058V103|BCRX|1719|BIOCRYST PHARMACEUTICALS INC|10.82
20151230|09060C200|BKYI|2216|BIO-KEY INTL INC COM STK NEW (|0.17
20151230|09061G101|BMRN|1301|BIOMARIN PHARMACEUTICAL INC|106.07
20151230|09062X103|BIIB|1060|BIOGEN INC|309.67
20151230|09063H107|BMR|43|BIOMED REALTY TRUST INC|23.70
20151230|09065A100|BLGO|15269|BioLargo, Inc. Common Stock|0.51
20151230|09065J101|BIOQ|66|BIOQUAL INC|17.00
20151230|09066L105|BTX|264|BIOTIME INC|4.28
20151230|09066L162|BTXWS|1|BIOTIME INC WTS EXP 10/1/2018 |1.10
20151230|090678202|BSPM|235|BIOSTAR PHARMACEUTICALS INC CO|0.42
20151230|090684200|BSEM|138|BIOSTEM TECHNOLOGIES INC COM N|18.00
20151230|09069N108|BIOS|87|BIOSCRIP, INC.|1.77
20151230|090694100|BOTA|4041|BIOTA PHARMACEUTICALS INC|1.95
20151230|09072Q106|BIOA|3531|BIOAMBER INC, COM STK|6.79
20151230|09072V105|BIOC|19334|BIOCEPT INC COM STK (DE)|1.55
20151230|09072X101|BPMX|1636|BIOPHARMX CORP COM (NV)|1.50
20151230|09073M104|TECH|211|BIO-TECHNE CORP COM|91.85
20151230|09073Q105|BVXV|1176|BIONDVAX PHARMACEUTICALS LTD. |3.77
20151230|09073X100|ONOV|17027|BIONOVELUS INC|.
20151230|09074A109|BNKL|800|BIONIK LABORATORIES CORP|1.17
20151230|09074D103|BITI|1|BIOTIE THERAPIES CORP SPONSORE|14.00
20151230|090911108|BIOL|70307|BIOLASE INC COM STK|0.84
20151230|090931106|BSTC|20|BIOSPECIFICS TECHNOLOGIES CORP|42.87
20151230|091283200|BDMS|374|BIRNER DENTAL MGMT SVCS INC|10.51
20151230|09173T108|GBTC|800|BITCOIN INVT TR COM STK (DE)|61.75
20151230|091826107|BBOX|33|BLACK BOX CORP (DE)|9.51
20151230|091941104|BGT|18982|BLACKROCK FLOATING RATE INCOME|12.34
20151230|09202G101|BDE|1403|BLACK DIAMOND, INC COM|4.56
20151230|09225H102|BLKG|24171|BLACK STALLION OIL & GAS INC. |0.09
20151230|09225M101|BSM|28|BLACK STONE MINERALS L P COM U|14.09
20151230|09227Q100|BLKB|173|BLACKBAUD INC|67.54
20151230|09228B201|BBRD|20|BLACKBIRD INTERNATIONAL CORPOR|.
20151230|09238E104|HAWK|124|BLACKHAWK NETWORK HLDGS INC CO|45.58
20151230|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|15.36
20151230|092479104|BYM|972|BLACKROCK MUNI INC QUAL TR COM|14.47
20151230|09248D104|BUI|545|BLACKROCK UTIL & INFRASTRCTURE|16.90
20151230|09248E102|BFZ|1505|BLACKROCK CALIFORNIA MUNICIPAL|15.86
20151230|09248F109|BFK|740|BLACKROCK MUNICIPAL INCOME TRU|14.69
20151230|09248H105|BBF|909|BLACKROCK MUNICIPAL INCOME INV|14.19
20151230|09248L106|BNY|850|BLACKROCK NEW YORK MUNICIPAL I|15.38
20151230|09248T109|BSD|934|BLACKROCK STRATGC MNI TST SBI |13.72
20151230|092481100|BHV|2618|BLACKROCK VA MUNI BD TST|19.36
20151230|09249E101|BHK|628|BLACKROCK CORE BOND TRUST|12.72
20151230|09249H104|BBK|555|BLACKROCK MUNICIPAL BOND TR|16.08
20151230|09249K107|BIE|347|BLACKROCK MUNICIPAL BOND INVES|14.85
20151230|09249N101|BLE|19|BLACKROCK MUNI INCOME TRUST II|15.25
20151230|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.72
20151230|09249U105|BSE|979|BLACKROCK NEW YORK MUNI INC QU|13.50
20151230|09249W101|BLW|8226|BLACKROCK LTD DURATION INCM TS|14.53
20151230|09249X109|BKK|113|BLACKROCK MUNI 2020 TERM TRUST|15.81
20151230|09250B103|BTA|20|BLACKROCK LONG TERM MUNI ADVAN|11.38
20151230|09250U101|BGR|1207|BLACKROCK ENERGY AND RESOURCES|12.56
20151230|09250W107|BME|38|BLACKROCK HEALTH SCIENCES TRUS|39.29
20151230|092501105|BOE|929|BLACKROCK GLOBAL OPPORTUNITIES|12.82
20151230|09251A104|BDJ|941|BLACKROCK ENHANCED EQUITY DIVI|7.71
20151230|09251U100|BLKPF|4400|BlackPearl Resources Inc. Ordi|0.55
20151230|09253T101|MVT|78|BLACKROCK MUNIVEST FUND II|16.36
20151230|09253U108|BX|1498|THE BLACKSTONE GROUP L.P. COM |30.17
20151230|09253W104|MYD|28|BLACKROCK MUNI YIELD FUND, INC|14.83
20151230|09253X102|MUI|95|BLACK ROCK MUNI INTERMEDIATE D|14.11
20151230|092533108|BKCC|85|BLACKROCK CAPITAL INVESTMENT C|9.58
20151230|09254A101|MUS|673|BLACKROCK MUNIHLDGS QUALITY FN|13.59
20151230|09254C107|MUE|5|BLACKROCK MUNIHLDGS QUAL FND I|13.49
20151230|09254E103|MYI|889|BLACKROCK MUNIYIELD QUALITY FN|14.58
20151230|09254F100|MQY|20|BLACKROCK MUNI YIELD QUALITY F|15.74
20151230|09254G108|MQT|14485|BLACKROCK MUNI YIELD QUALITY F|13.19
20151230|09254J102|MUA|12315|BLACKROCK MUNI ASSETS FUND, IN|14.38
20151230|09254N103|MCA|27|BLACKROCK MUNIYIELD CALIFORNIA|15.50
20151230|09254P108|MFL|652|BLACKROCK MUNIHLDGS INVST QUAL|14.41
20151230|09254T100|MFT|1068|BLACKROCK MUNIYIELD INVST QUAL|13.94
20151230|09254X101|MUJ|441|BLACKROCK MUNIHLDGS NJ QUAL FN|14.27
20151230|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|14.48
20151230|09255E102|MYN|506|BLACKROCK MUNIYLD NY QUALITY F|13.39
20151230|09255F109|MNE|14860|BLACKROCK MUNI NY INTL DURATIO|14.98
20151230|09255G107|MPA|17|BLACKROCK MUNIYLD PA QUAL FND |14.45
20151230|09255P107|HYT|1716|BLACKROCK CORP HIGH YLD FD INC|9.90
20151230|09255Q105|BHL|2612|BLACKROCK DEFINED OPPORTUNITY |13.24
20151230|09255X100|FRA|2455|BLACKROCK FLTG RT INCM STRATEG|12.87
20151230|09256A109|CII|221|BLACKROCK ENHANCED CAP & INCOM|14.36
20151230|09257D102|BGX|4510|BLACKSTONE / GSO LONG SHORT CR|13.50
20151230|09257P105|BTT|690|BLACROCK MUN TARGET TERM TR CO|21.42
20151230|09257W100|BXMT|883|BLACKSTONE MORTGATE TRUST INC |27.08
20151230|093442101|BLGA|23612|BLASTGARD INTERNATIONAL INC|0.01
20151230|09348R201|ADRD|5155|BLDRS DEVELOPED MKTS 100 ADR I|21.32
20151230|093671105|HRB|228|BLOCK H & R INC|33.50
20151230|093698108|BDR|5500|BLONDER TONGUE LABORATORIES|0.40
20151230|094235108|BLMN|1503|BLOOMIN BRANDS INC COM STK (DE|17.15
20151230|095180105|BLT|66|BLOUNT INTERNATIONAL (NEW)|9.87
20151230|095229100|BCOR|98|BLUCORA INC COM STK (DE)|10.08
20151230|095306114|BLBDW|44|BLUE BIRD CORP WT EXP 02/24/20|0.90
20151230|09531U102|BUFF|3347|BLUE BUFFALO PET PRODS INC COM|19.19
20151230|095573101|BHBK|64|BLUE HILLS BANCORP INC COM|15.79
20151230|095613105|BLHK|250|BlueHarbor Bank (NC) Common St|9.00
20151230|09578R103|NILE|167|BLUE NILE INC|37.28
20151230|09605C202|BLSP|94802|BLUE SPHERE CORP. COMMON STOCK|0.03
20151230|09609G100|BLUE|366|BLUEBIRD BIO INC COM STK (DE) |66.17
20151230|09625U109|BKEP|1416|BLUEKNIGHT ENERGY PARTNERS L.P|5.60
20151230|09627J102|BRG|30|BLUEROCK RESIDENTIAL GROWTH RE|11.99
20151230|09627Y109|BPMC|544|BLUEPRINT MEDICINES CORP COM|24.90
20151230|096761101|BOBE|1988|EVANS BOB FARMS INC|39.64
20151230|09739C102|WIFI|4343|BOINGO WIRELESS INC COM STK (D|6.84
20151230|09739D100|BCC|35|BOISE CASCADE CO DEL COM STK (|26.08
20151230|097488100|BOJA|182|BOJANGLES INC COM|16.15
20151230|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|1.03
20151230|09776J101|BONT|402750|BON-TON STORES INC (THE)|2.06
20151230|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |13.23
20151230|097793103|BCEI|3536|BONANZA CREEK ENERGY INC COM S|5.32
20151230|09784Y108|BNPUF|21914|BONAVISTA ENERGY CORP ORDINARY|1.40
20151230|098529308|BNSO|1281|BONSO ELECTRONICS INTL INC|1.34
20151230|099406100|BOOT|9|BOOT BARN HLDGS INC COM STK (D|12.33
20151230|099502106|BAH|47|BOOZ ALLEN HAMILTON HLDG CORP |31.03
20151230|099514101|BOALY|66|BORAL LTD SPONS ADR|17.07
20151230|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|11.09
20151230|10010U100|BSDGY|177|BOSIDENG INTERNATIONAL HLDGS L|4.39
20151230|100557107|SAM|164|BOSTON BEER CO INC (THE) CL-A |204.25
20151230|101119105|BPFH|262|BOSTON PRIVATE FINL HLDGS INC |11.54
20151230|101121101|BXP|299|BOSTON PROPERTIES INC.|129.82
20151230|101137107|BSX|2221|BOSTON SCIENTIFIC CORP|18.74
20151230|101388106|EPAY|80|BOTTOMLINE TECH INC DEL|30.44
20151230|10316T104|BOX|4701|BOX INC CL A COM STK (DE)|14.13
20151230|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|46.59
20151230|104674106|BRC|6|BRADY CORP CL A|23.98
20151230|10501E201|BCLI|231|BRAINSTORM CELL THERAPEUTICS I|2.87
20151230|105105209|BXBLY|1395|BRAMBLES LTD (AUSTRALIA)|16.54
20151230|105368203|BDN|24843|BRANDYWINE REALTY TST|13.72
20151230|105368609|BDNPRE|249|BRANDYWINE RLTY TR PFD SHS BEN|26.55
20151230|10552T107|BRFS|229|BRF-BRASIL S.A. ADS ((EACH RPS|14.72
20151230|105532105|BAK|7234|BRASKEM S.A. ADS (EA REPTG FOU|14.81
20151230|10567B109|BBRG|41|BRAVO BRIO RESTAURANT GROUP, I|9.01
20151230|10568D104|ECRYD|481331|BRAVATEK SOLUTIONS INC COM|.
20151230|105865109|BRIZF|697|BRAZIL RESOURCES, INC. ORDINAR|0.34
20151230|106708100|BRDT|5150|BREEDIT CORP. COMMON STOCK|0.02
20151230|106776115|BBEPP|4145|BREITBURN ENG PARTNERS LP CUM |5.03
20151230|10678P104|BECC|16200|BREITLING ENERGY CORP COM STK |0.04
20151230|106787104|BFDI|53761|BREKFORD CORP COM STK (DE)|0.20
20151230|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.88
20151230|108035106|BDGE|586|BRIDGE BANCORP|31.22
20151230|108441205|BRDCY|801|BRIDGESTONE CORP. LTD ADR|17.25
20151230|109043109|BGG|3500|BRIGGS & STRATTON CORP|17.85
20151230|109194100|BFAM|360|BRIGHT HORIZONS FAMILY SOLUTIO|68.37
20151230|10949Q204|BCAUY|98|BRILLIANCE CHINA AUTOMOTIVE HL|63.55
20151230|109641100|EAT|9|BRINKER INTL INC|47.99
20151230|109696104|BCO|134|BRINKS CO (THE)|29.54
20151230|110122108|BMY|8536|BRISTOL MYERS SQUIBB COMPANY|69.74
20151230|110394103|BRS|151|BRISTOW GROUP INC COM|26.07
20151230|110828100|BTLCY|19223|BRITISH LAND CO PLC SPONSORED |11.78
20151230|11120U105|BRX|1145|BRIXMOR PPTY GROUP INC COM STK|25.94
20151230|111320107|BRCM|556|BROADCOM CORP CL-A|58.32
20151230|111621306|BRCD|1066|BROCADE COMM SYS NEW|9.23
20151230|112463104|BKD|631|BROOKDALE SENIOR LIVING INC CO|18.52
20151230|112585104|BAM|49|BROOKFIELD ASSET MANAGEMENT IN|32.12
20151230|112714209|DTLAPR|715|BROOKFIELD DTLA FD OFFICE TR I|19.37
20151230|11272P102|HHY|2046|BROOKFIELD HIGH INCOME FD INC |6.95
20151230|11283U108|HTR|421|BROOKFILED TOTAL RETURN FD INC|22.01
20151230|115637100|BFA|232|BROWN-FORMAN CORP CL-A|111.79
20151230|115637209|BFB|182|BROWN-FORMAN CORP CL-B|102.01
20151230|11687Q109|BCUCY|99|BRUNELLO CUCINELLI S P A UNSPO|8.90
20151230|117043109|BC|10|BRUNSWICK CORP|51.31
20151230|11777Q209|BTG|13031|B2Gold Corp Common shares (Can|1.01
20151230|118230101|BPL|15|BUCKEYE PARTNERS L.P. INT UNIT|62.85
20151230|118440106|BKE|21281|BUCKLE INC (THE)|30.92
20151230|119848109|BWLD|360|BUFFALO WILD WINGS INC|161.25
20151230|120738406|BZLFY|726|BUNZL PLC ADS (RP 5 ORD SHS)|28.11
20151230|12082W204|BURBY|11378|BURBERRY GROUP PLC SPONSORED A|18.12
20151230|122017106|BURL|758|BURLINGTON STORES INC COM STK |43.92
20151230|123720104|BUKS|10722|BUTLER NATIONAL CORP|0.20
20151230|124651100|CCGGY|7758|C & C GROUP PLC SPONSORED ADR |12.47
20151230|12477X106|CAI|687|CAI INTERNATIONAL, INC.|9.47
20151230|124805102|CBZ|113|CBIZ INC COM|10.18
20151230|124830605|CBLPRD|410|CBL & ASSOCIATES PROP, INC. DE|25.17
20151230|124830803|CBLPRE|237|CBL & ASSOC PPTYS INC. DEPOSIT|24.67
20151230|124857202|CBS|6651|CBS CORPORATION CLASS B COM NE|47.29
20151230|124867102|CAW|32724|C C A INDUSTRIES INC|3.11
20151230|12495U100|CBTC|185|CBT FINANCIAL CORP|25.55
20151230|12504G100|IGR|1309|CBRE CLARION GLOBAL REAL ESTAT|7.58
20151230|12504L109|CBG|741|CBRE GROUP INC CL A|35.13
20151230|12508A109|CDII|556571|CD INTL ENTERPRISES INC COM|.
20151230|12508E101|CDK|48|CDK GLOBAL INC COM|49.00
20151230|125134106|CEB|76|CEB INC COMMON|62.43
20151230|125141101|CECE|225|CECO ENVIRONMENTAL CORP|7.88
20151230|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.21
20151230|125269100|CF|77|CF INDUSTRIES HOLDINGS, INC.|42.64
20151230|125286104|CGEI|9|CGE ENERGY INC|0.59
20151230|12531Q105|CGG|3641|CGG|2.89
20151230|125405506|CGXEF|10210|CGX ENERGY INC ORD SHS (CDA)|0.19
20151230|12541W209|CHRW|14|C.H. ROBINSON WORLDWIDE INC NE|63.19
20151230|12542R209|CHSCP|11|CHS INC CUM REDEMABLE PFD 8%|30.47
20151230|12545L100|CIAU|4423|CIAO GROUP INC COM STK (NV)|0.11
20151230|12547R105|CIFC|2|CIFC CORP COM STK (DE)|6.29
20151230|125509109|CI|78|CIGNA CORP|148.37
20151230|12561W105|CNL|86|CLECO CRP (HOLDING CO)|52.99
20151230|12562Y100|CKHUY|31|CK HUTCHISON HLDGS LTD ADR|13.59
20151230|12572Q105|CME|14|CME GROUP, INC|92.32
20151230|125896100|CMS|106|CMS ENERGY CORP|36.57
20151230|125906107|CSS|119|CSS INDUSTRIES INC|28.15
20151230|12591J108|CHPTY|274|CSPC PHARMACEUTICALS GROUP LTD|49.87
20151230|125919308|CVU|36|CPI AEROSTRUCTURES INC|9.70
20151230|12592V100|CNXC|109|CNX COAL RES LP COM UIT REPSTG|9.15
20151230|126117100|CNA|68|CNA FINANCIAL CORP|35.74
20151230|126132109|CEO|139|CNOOC LTD ADS (REP 100 CL H SH|107.20
20151230|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|7.71
20151230|12619C200|CNSO|20282|CNS RESPONSE INC COM STK NEW (|0.03
20151230|12621E103|CNO|3403|CNO FINANCIAL GROUP INC COM ST|19.60
20151230|12626K203|CRH|644|CRH PLC ADR|29.40
20151230|12634H101|PMTS|10987|CPI CARD GROUP INC COM|10.37
20151230|126349109|CSGS|146|CSG SYS INTERNATL INC|36.38
20151230|12637A103|CCLP|245|CSI COMPRESSCO L P|10.56
20151230|12637N204|CSLLY|91|CSL LTD SPONSORED ADR (AUS)|38.21
20151230|126389105|CSPI|2129|C S P INC|6.66
20151230|126408103|CSX|5297|CSX CORP|26.38
20151230|12642Q101|CTDH|400|CTD HOLDINGS INC (FLA) CL-A|0.48
20151230|12646R105|CST|119|CST BRANDS INC COM|39.84
20151230|12648L106|CTIC|6067|CTI BIOPHARMA CORP COM STK (WA|1.27
20151230|12649L105|AFTY|6824|CSOP ETF TR FTSE CHINA A50 ETF|14.36
20151230|12649L303|HAHA|200|CSOP ETF TR CHINA CSI 300 A-H |30.39
20151230|12650T104|CSRA|436|CSRA, INC COM STK|29.59
20151230|126501105|CTS|87|CTS CORP|18.75
20151230|12652W105|OOGI|6478|C2E ENERGY INC|0.02
20151230|126576206|CUI|200|CUI GLOBAL, INC. COMMON STOCK |7.00
20151230|126600105|CVBF|477|CVB FINANCIAL CORP|17.53
20151230|126601103|CVV|15|CVD EQUIPMENT CORP|10.37
20151230|12662P108|CVI|943|CVR ENERGY INC COM STK (DE)|40.11
20151230|126633106|UAN|10468|CVR PARTNERS LP COM|7.84
20151230|12665T206|CVSL|200|CVSL INC. COMMON STOCK|1.00
20151230|126650100|CVS|1645|CVS HEALTH CORPORATION (DE)|99.36
20151230|12673A108|CYS|1220|CYS INVTS INC COM STK (MD)|7.30
20151230|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|22.78
20151230|12673P105|CA|626|CA, INC.|29.35
20151230|126804301|CAB|35233|CABELA'S INCORPORATED|46.73
20151230|12685J105|CABO|248|CABLE ONE INC COM STK (DE)|440.25
20151230|12686C109|CVC|1341|CABLEVISION SYS CP NY GRP CL-A|31.92
20151230|127097103|COG|6|CABOT OIL & GAS CORP|17.70
20151230|12718M109|CAFN|6326|CACHET FINANCIAL SOLUTIONS, IN|0.42
20151230|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|95.23
20151230|127387108|CDNS|95|CADENCE DESIGN SYS INC|21.27
20151230|127686103|CZR|12431|CAESARS ENTERTAINMENT CORP|8.25
20151230|12776P200|CRNCY|370|CAIRN ENERGY PLC UNSPONSORED A|4.73
20151230|12803K109|CAIXY|1064|CAIXABANK UNSPONSORED ADR (SPA|1.19
20151230|128030202|CALM|424401|CAL-MAINE FOODS INC|47.50
20151230|128058104|CLBS|1613|CALADRIUS BIOSCIENCES INC COM |1.10
20151230|12811L107|CHW|37802|CALAMOS GLOBAL DYNAMIC INCOME |7.22
20151230|12811P108|CHY|2046|CALAMOS CONV & HIGH INCOME FD |10.60
20151230|128117108|CHI|1224|CALAMOS CONV OPPORTUNITIES & I|10.00
20151230|128118106|CGO|12|CALAMOS GLOBAL TOTAL RETURN FU|11.57
20151230|128125101|CSQ|868|CALAMOS STRATEGIC TOTAL RETURN|9.97
20151230|128126109|CAMP|2|CALAMP CORP|20.50
20151230|128195104|CAA|277|CALATLANTIC GROUP INC COM STK |38.85
20151230|128246105|CVGW|71|CALAVO GROWERS INC|49.51
20151230|129584108|CFWFF|3802|CALFRAC WELL SERVICES LTD|1.60
20151230|129603106|CCC|1214|CALGON CARBON CORP|17.40
20151230|130222102|CFNB|121|CALIFORNIA FIRST NATIONAL BANC|13.16
20151230|13057Q107|CRC|56108|CALIFORNIA RES CORP COM STK (D|2.05
20151230|13080W105|CFPI|82|CALIFORNIA STYLE PALMS, INC. C|0.06
20151230|13089P101|CALA|25|CALITHERA BIOSCIENCES INC COMM|8.42
20151230|131193104|ELY|1602|CALLAWAY GOLF CO|9.74
20151230|13123X102|CPE|944|CALLON PETROLEUM CO|8.14
20151230|13124L107|CLLXF|548|CALLINEX MINES, INC. ORDINARY |0.23
20151230|13126R102|CTTC|904|CALMARE THERAPEUTICS INC COM|0.18
20151230|131347304|CPN|1353|CALPINE CORPORATION COMMON STO|14.58
20151230|13169Q102|CALW|7858|CALWEST BANCORP (CA)|0.35
20151230|132011107|CBM|46|CAMBREX CORP|48.32
20151230|132061409|GVAL|3850|CAMBRIA GLOBAL VALUE ETF|18.00
20151230|132061607|GAA|4950|CAMBRIA GLOBAL ASSET ALLOCATIO|23.27
20151230|132061888|VAMO|505|CAMBRIA ETF TR VALUE & MOMENTU|23.57
20151230|133131102|CPT|108|CAMDEN PROPERTY TRUST SBI|77.45
20151230|134429109|CPB|5534|CAMPBELL SOUP CO CAPITAL|53.68
20151230|13466Y105|CCG|37|CAMPUS CREST COMMUNITIES INC C|6.80
20151230|13471N102|CANF|495|CAN-FITE BIOPHARMA LTD SPONSOR|3.00
20151230|134808203|CNNEF|4940|CANACOL ENERGY LTD ORDINARY SH|1.92
20151230|136069101|CM|3105|CANADIAN IMPERIAL BK OF COMMER|67.29
20151230|136375102|CNI|1195|CDN NATL RAILWAY FULLY PD SHS |56.69
20151230|136385101|CNQ|10746|CANADIAN NATURAL RESOURCES LTD|22.52
20151230|13643E105|COSWF|7|CANADIAN OIL SANDS LTD. ORDINA|6.11
20151230|13645T100|CP|54|CANADIAN PACIFIC RAILWAY LTD|128.54
20151230|136635109|CSIQ|4557|CANADIAN SOLAR INC. COM|28.94
20151230|136802105|CZICF|9373|CANADIAN ZINC CORPORATION|0.08
20151230|13722D101|CRCUF|12829|CANARC RESOURCES CORP (F)|0.04
20151230|13767T102|CANL|21450|CANNLABS INC|0.25
20151230|138006309|CAJ|10065|CANON INC ADS (1 SH COM)|30.79
20151230|138134101|CTMCF|1716|CANTERRA MINERALS CORP COM|0.03
20151230|139098107|CGEMY|1029|CAP GEMINI SA ADR (FR)|46.97
20151230|139594105|CPLA|10|CAPELLA EDUCATION COMPANY COM |47.92
20151230|139794101|CBF|18|CAPITAL BK FINL CORP CL A COM |32.73
20151230|14040H709|COFPRD|58|CAPITAL ONE FINANCIAL CORP DEP|27.45
20151230|14054R106|CPTA|110|CAPITALA FIN CORP COM|11.87
20151230|14054R205|CLA|102|CAPITALA FINANCE CORP 7.125 % |24.73
20151230|140547100|CLLDY|774|CAPITALLAND LTD SPONS ADR|4.74
20151230|14055M106|CLAC|25100|CAPITOL ACQUISITION CORP III C|6.54
20151230|14055M114|CLACW|130|CAPITOL ACQUISITION CORP III W|0.42
20151230|14066L105|CAPN|94|CAPNIA INC COMMON STOCK|2.04
20151230|14067D409|CPST|2189|CAPSTONE TURBINE CORP COM STK |1.39
20151230|14067E506|CMO|620|CAPSTEAD MTG (NEW)|8.97
20151230|14068E109|CAPS|1679|CAPSTONE THERAPEUTICS CORP COM|0.12
20151230|14068G104|CSFFF|104821|Capstone Mining Corp Ordinary |0.32
20151230|14070F102|CAPC|3069|CAPSTONE COS INC COM STK (FL) |0.02
20151230|140755109|CARA|470|CARA THERAPEUTICS INC COM STK |16.12
20151230|140781105|CRR|408|CARBO CERAMICS INC|17.64
20151230|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|.
20151230|141337105|CARB|3|CARBONITE INC COM STK (DE)|9.81
20151230|141384107|CBYL|1642|CARBYLAN THERAPEUTICS INC COM |3.66
20151230|14141R101|CRDC|28546|CARDICA INC|0.17
20151230|14149F109|CFNL|176|CARDINAL FIN'L CORP|23.29
20151230|14149Y108|CAH|19|CARDINAL HEALTH INC|90.85
20151230|14150H101|CEGX|17817|CARDINAL ENERGY GROUP, INC. CO|.
20151230|14153Q108|CDNL|316027|CARDINAL RESOURCES INC COM STK|0.06
20151230|14159U301|CRME|18|CARDIOME PHARMA CORP ORD SHS (|7.79
20151230|14160X203|CGNH|5244|CARDIOGENICS HLDGS INC COM STK|0.03
20151230|14161H108|CATM|71|CARDTRONICS INC COM STK (DE)|34.42
20151230|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|15.76
20151230|141624106|CCP|220|CARE CAPITAL PROPERTIES, INC C|30.75
20151230|141633107|CRCM|25|CARE.COM, INC COM STK|7.28
20151230|141665109|CECO|105|CAREER EDUCATION CORP|3.77
20151230|14174T107|CTRE|181|CARETRUST REIT INC COM STK (MD|11.21
20151230|142795202|CABGY|321|CARLSBERG AS SPONSORED ADR CL |17.96
20151230|14309L102|CG|772|CARLYLE GROUP LP COM UNIT LTD |15.78
20151230|143130102|KMX|914|CARMAX, INC.|54.59
20151230|14365C103|CUK|163|CARNIVAL PLC ADS|57.52
20151230|143658300|CCL|177|CARNIVAL CORPORATION (PAIRED S|55.14
20151230|14376R107|CRLN|440|CAROLINA ALLIANCE BANK COMMON |10.70
20151230|143764108|CRCO|2459|CAROLCO PICTURES INC FLA COM|.
20151230|143873107|CARO|27|CAROLINA FINL CORPN COM STK (D|18.18
20151230|144285103|CRS|104|CARPENTER TECHNOLOGY CORP|30.93
20151230|144577103|CRZO|103|CARRIZO OIL & GAS INC.|30.35
20151230|14575D107|CSXXY|1800|CARSALES.COM LTD UNSPONSORED A|16.98
20151230|146229109|CRI|80|CARTER'S INC|91.28
20151230|146875604|CARV|407|CARVER BANCORP INC COM STK NEW|3.41
20151230|147322101|CSCD|194|CASCADE MICROTECH, INC.|16.29
20151230|147448104|CWST|268|CASELLA WASTE SYSTEMS INC|6.05
20151230|147528103|CASY|13|CASEYS GENERAL STORES INC|122.91
20151230|14754D100|CSH|15|CASH AMERICA INTERNATIONAL INC|30.53
20151230|14757U109|CASI|672|CASI PHARMACEUTICALS INC COM S|0.97
20151230|14808P109|CASS|267|CASS INFORMATION SYSTEMS INC|53.23
20151230|148411101|CAS|1750|CASTEL A.M. & CO|1.69
20151230|148435100|ROX|139|CASTLE BRANDS INC COM|1.25
20151230|148806102|CTLT|218|CATALENT INC COM STK (DE)|25.35
20151230|14888U101|CPRX|16553|CATALYST PHARMACEUTICALS INC. |2.57
20151230|148906308|CPCAY|151|CATHAY PACIFIC AIRWAYS SP ADR |8.62
20151230|149049405|CATS|761|CATASYS INC. NEW COMMON STOCK |0.43
20151230|14912Y202|CTT|55|CATCHMARK TIMBER TR INC CL A C|11.42
20151230|149123101|CAT|1124|CATERPILLAR INC;COM USD1|69.19
20151230|149150104|CATY|1642|CATHAY GENERAL BANCORP I|32.46
20151230|149205106|CATO|95|CATO CORP CL-A|39.05
20151230|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151230|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|85.10
20151230|14964W104|CVAT|12887|CAVITATION TECHNOLOGIES, INC. |0.02
20151230|14985B105|CCFC|332|CCSB FINANCIAL CORP|9.35
20151230|149907107|CRPOF|5000|CEAPRO INC|0.31
20151230|150185106|FUN|202|CEDAR FAIR DEP R L.P.|55.89
20151230|150602209|CDR|1889|CEDAR REALTY TRUST, INC|7.25
20151230|150838100|CGI|47|CELADON GROUP INC|9.94
20151230|150870103|CE|343|CELANESE CORPORATION SER A COM|67.64
20151230|15089R102|CPXX|566|CELATOR PHARMACEUTICALS INC. C|1.80
20151230|15101Q108|CLS|748|CELESTICA INC|11.31
20151230|151020104|CELG|7578|CELGENE CORPORATION|121.27
20151230|151020112|CELGZ|5427|CELGENE CORP CONTINGENT VALUE |1.09
20151230|15115V101|CTIX|30829|Cellceutix Corporation Common |1.34
20151230|15117B103|CLDX|6246|CELLDEX THERAPEUTICS, INC|16.17
20151230|15117K103|CLLS|10499|CELLECTIS S A SPONSORED ADS (F|30.47
20151230|15117P102|CBMG|1388|CELLULAR BIOMEDICINE GROUP, IN|22.80
20151230|15118V207|CELH|2926|CELSIUS HOLDINGS INC COM STK (|1.88
20151230|15126Q109|CPAC|1545|CEMENTOS PACASMAYO S.A.A. ADR |7.07
20151230|151260106|CMTOY|53|Cementos Argos S.A. Sponsored |15.01
20151230|15130J109|CEMP|1150|CEMPRA, INC. COMMON STOCK|30.75
20151230|15135B101|CNC|325|CENTENE CORP DEL|66.74
20151230|151461100|CEN|10831|CENTER COAST MLP & INFRASTRUCT|9.83
20151230|15189T107|CNP|1221|CENTERPOINT ENERGY, (HDG CO.) |18.46
20151230|15234Q207|EBR|1838|ELECTROBRAS CENTRAIS ADR (COM)|1.40
20151230|153436100|CEE|1568|THE CENTRAL EUROPE,RUSSIA AND |16.83
20151230|153501101|CEF|603|CENTRAL FD CDA LTD CL A|10.04
20151230|153546106|GTU|178|CENTRAL GOLD TR (CANADA)|38.21
20151230|153766100|CJPRY|455|CENTRAL JAPAN RAILWAY CO UNSPO|17.77
20151230|154760409|CPF|109|CENTRAL PACIFIC FINANCIAL CORP|22.38
20151230|155123102|CET|2431|CENTRAL SECURITIES CORP|19.13
20151230|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|11.68
20151230|15639K300|CPYYY|3910|CENTRICA PLC SPONS ADR NEW|13.07
20151230|15643U104|LEU|499|CENTRUS ENERGY CORP CL A (DE) |1.42
20151230|156431108|CENX|2539|CENTURY ALUMINUM CO|4.70
20151230|156432106|CNBKA|67|CENTURY BANCORP INC CL-A N VTG|44.16
20151230|156492100|CNTY|57|CENTURY CASINO INC|7.64
20151230|15670R107|CPHD|966|CEPHEID|37.50
20151230|15670S105|CVO|110|CENVEO INC|0.93
20151230|156700106|CTL|4060|CENTURYLINK,INC COMMON STOCK|25.88
20151230|15671L117|CERCW|4768|CERECOR INC CL A WT EXP 10/20/|1.35
20151230|15671L125|CERCZ|850|CERECOR INC CL B WT EXP 4/20/2|0.55
20151230|156782104|CERN|34|CERNER CORP|61.85
20151230|157085101|CERS|1665|CERUS CORP|6.45
20151230|157210105|CEVA|82|CEVA INC;COM STK USD0.001|24.22
20151230|15722A102|CGRA|9554|CGROWTH CAPITAL INC COM STK (D|.
20151230|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|61.70
20151230|15911M107|CYOU|18|CHANGYOU.COM LTD AMERICAN DEP |25.01
20151230|15911U109|CHGT|7483|CHANGING TECHNOLOGIES INC COM |0.05
20151230|15930P404|HOTR|97792|CHANTICLEER HOLDINGS, INC. NEW|1.08
20151230|159864107|CRL|691|CHARLES RIVER LABS INT'L INC|80.50
20151230|16117M305|CHTR|742|CHARTER COMM INC DEL CL A COM |185.17
20151230|16122W108|CHFN|31|CHARTER FINANCIAL CORP.NEW|13.10
20151230|16150R104|CCF|43|CHASE CORP|41.00
20151230|162825103|CKP|487|CHECKPOINT SYSTEMS INC|6.50
20151230|163072101|CAKE|48|CHEESECAKE FACTORY INC|46.83
20151230|163075104|CMCM|637|CHEETAH MOBILE INC ADR REP TEN|16.18
20151230|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |16.84
20151230|163092109|CHGG|4264|CHEGG INC COM STK (DE)|7.08
20151230|163572209|CEMI|88|CHEMBIO DIAGNOSTICS, INC. (NEW|5.33
20151230|16359R103|CHE|329|CHEMED CORPORATION|154.89
20151230|163731102|CHFC|69|CHEMICAL FINANCIAL CORP|35.13
20151230|16383L106|CCXI|718|CHEMOCENTRYX INC|8.17
20151230|163851108|CC|6301|CHEMOURS CO COM STK (DE)|5.48
20151230|163867104|CMGMY|300|CHEMRING GROUP PLC UNSPONSORED|2.80
20151230|163893209|CHMT|240|CHEMTURA CORP COM STK|27.61
20151230|16411Q101|CQP|37|CHENIERE ENERGY PARTNERS, LP C|25.14
20151230|16411R208|LNG|99|CHENIERE ENERGY INC|37.03
20151230|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|17.00
20151230|164651101|CHMI|130|CHERRY HILL MTG INVT CORP COM |13.00
20151230|165167107|CHK|1094831|CHESAPEAKE ENERGY CORP|4.58
20151230|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.30
20151230|165185109|CHKR|137|CHESAPEAKE GRANITE WASH TR COM|3.19
20151230|165240102|CHSP|166|CHESAPEAKE LODGING TRUST COMMO|25.73
20151230|165240201|CHSPPRA|704|CHESAPEAKE LODGING TR 7.75% SE|25.62
20151230|165303108|CPK|95|CHESAPEAKE UTILITIES CORP|60.31
20151230|166764100|CVX|3848|CHEVRON CORPORATION|91.25
20151230|16706W102|CHMA|402|CHIASMA INC COM STK (DE)|20.10
20151230|167071109|CHBAY|120|Chiba Bank Ltd (The) Unsponsor|35.98
20151230|167250109|CBI|108|CHICAGO BRIDGE&IRON N.V. (NEW)|40.03
20151230|168088102|CVR|188|CHICAGO RIVET & MACHINE CO|22.57
20151230|168615102|CHS|873|CHICO'S FAS INC.|10.88
20151230|168905107|PLCE|6|CHILDRENS PL INC COM STK (DE) |55.35
20151230|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.48
20151230|168913101|CREG|156726|China Recycling Energy Corpora|0.37
20151230|168926103|CCCGY|6|CHINA COMM CONST GP LTD BEIJIN|20.72
20151230|16934Q208|CIM|2774|CHIMERA INVESTMENT CORP COM NE|13.88
20151230|16934W106|CMRX|1343|CHIMERIX INC COM STK (DE)|7.37
20151230|16936J202|CALI|35|CHINA AUTO LOGISTICS INC COM S|1.46
20151230|169373107|CHN|2008|CHINA FUND INC (THE)|15.35
20151230|169379104|JRJC|624|CHINA FINANCE ONLINE CO. LTD A|6.36
20151230|16938C106|CBPO|497|CHINA BIOLOGIC PRODUCTS INC CO|142.13
20151230|16938G107|STV|187|CHINA DIGITAL TV HOLDING CO., |1.87
20151230|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.96
20151230|16939P106|LFC|306|CHINA LIFE INSURANCE CO LTD AD|16.52
20151230|16939V202|CHLN|12247|CHINA HSG & LD DEV IN COM NEW |3.03
20151230|16940R109|CRHKY|314|CHINA RESOURCES BEER HOLDINGS |4.11
20151230|169403201|CAOVY|231|China Overseas Land&Invt Ltd U|104.90
20151230|16941M109|CHL|249|CHINA MOBILE LIMITED|56.86
20151230|16941T104|CPHI|2422|CHINA PHARMA HOLDINGS, INC. CO|0.16
20151230|16942S105|CRBJY|20|China Resources Land, Ltd. Uns|28.97
20151230|16944W104|DL|1069|CHINA DISTANCE|14.76
20151230|16945D303|CNYD|2449|CHINA YIDA HOLDING, CO. NEW CO|2.31
20151230|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151230|16947J100|CSWYY|49|China Shineway Pharmaceutical |25.55
20151230|16948H103|CCOHY|70|CHINA STATE CONSTRUCTION INTER|86.45
20151230|16949H102|CNET|2315|CHINANET ONLINE HLDGS INC COM |0.84
20151230|16949N109|HTHT|6100|CHINA LODGING GROUP LTD SPON A|32.29
20151230|169495108|CIADY|183|CHINA MENGNIU DAIRY CO LTD UNS|16.59
20151230|16950M107|CCIH|149|CHINACACHE INTERNATIONAL HOLDI|8.08
20151230|16950T102|CIHKY|324|CHINA MERCHANTS BK CO LTD UNSP|11.88
20151230|16951C108|MY|362|CHINA MING YANG WIND PWR GRP L|2.37
20151230|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |14.71
20151230|169656105|CMG|2515|CHIPOLTE MEXICAN GRILL INC COM|489.94
20151230|17025X102|CHYCY|2823|Chiyoda Corp Unsponsored ADR (|7.75
20151230|170386106|COFS|13|CHOICEONE FINANCIAL SVCS INC|23.50
20151230|17044P106|CJEWY|3335|CHOW TAI FOOK JEWELLERY GRP LT|6.41
20151230|170715106|CHDRY|290|Christian Dior SA Unsponsored |43.62
20151230|171046105|CBK|9760|CHRISTOPHER & BANKS CORP|1.52
20151230|171077100|CDXC|1427|CHROMADEX CORPORATION COMMON S|1.15
20151230|171269103|CHGCY|101|Chugai Pharmaceutical Ltd Unsp|70.39
20151230|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.13
20151230|171326101|CHUM|7930|CHUMA HOLDINGS, INC. COMMON ST|0.31
20151230|171340102|CHD|554|CHURCH & DWIGHT CO INC|86.27
20151230|171604101|CHUY|48|CHUYS HLDGS INC COM STK (DE)|31.50
20151230|171757107|CDTX|7|CIDARA THERAPEUTICS INC|16.69
20151230|171778202|CIOXY|1160|CIELO SA SPON ADR|8.82
20151230|171779309|CIEN|539|CIENA CORP COM NEW|21.21
20151230|171798101|XEC|155|CIMAREX ENERGY CO|90.45
20151230|171871106|CBB|429|CINCINNATI BELL INC.|3.67
20151230|17253X105|CPHR|527|CIPHER PHARMACEUTICALS INC COM|4.69
20151230|17273K109|CIR|302|CIRCOR INTERNATIONAL,INC|43.00
20151230|17275R102|CSCO|4953|CISCO SYSTEMS;COM USD0.001|27.77
20151230|172755100|CRUS|878|CIRRUS LOGIC INC|31.18
20151230|17277D101|CRQE|1840|CIRQUE ENERGY INC|.
20151230|172922106|CZNC|28|CITIZENS & NORTHN CORP|21.20
20151230|172967333|CPRL|938|CITIGROUP INC DEP SH REP 1/100|27.31
20151230|172967341|CPRK|191|CITIGROUP INC. DEP SHS REPSTG |27.84
20151230|172967358|CPRJ|341|CITIGROUP INC. DEP SHS REPSTG |27.83
20151230|172967424|C|235|CITIGROUP|52.98
20151230|172967572|CPRP|93|CITIGROUP INC DEP SHS REPSTG 1|28.22
20151230|17304K102|CTPCY|15611|CITIC LTD SPONS ADR|8.90
20151230|17306X102|CTRN|139|CITI TRENDS, INC.|21.41
20151230|17318Q475|CVOL|9645|CITIGROUP FUNDING INC C TRACKS|0.39
20151230|17321F201|MLPC|18|CITIGROUP INC NEW C TRACKS ETN|15.28
20151230|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.42
20151230|174610105|CFG|881|CITIZENS FINL GROUP INC COM ST|26.62
20151230|174615104|CZFS|11|CITIZENS FINL SERVICES INC|48.50
20151230|174740100|CIA|1176|CITIZENS INC CL-A|8.74
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20151230|233051861|DBUK|844|DEUTSCHE X-TRACKERS MSCI UNITE|22.19
20151230|233051879|ASHR|1709593|DEUTSCHE X-TRACKERS HARVEST CS|28.41
20151230|23306J101|DBVT|380|DBV TECHNOLOGIES S.A. AMERICAN|36.35
20151230|23311P100|DPM|261|DCP MIDSTREAM PARTNERS, LP COM|24.02
20151230|233153204|DCT|630|DCT INDUSTRIAL TRUST INC COM S|37.65
20151230|23317H607|DDRPRJ|500|DDR CORPORATION DEP SHS REPSTG|25.24
20151230|233237106|DNBF|152|DNB FINL CORP LA|28.00
20151230|23328E106|DNHBY|678|DNB ASA SPONSORED ADR REPRESEN|125.86
20151230|23330S101|MRSKY|375|DMG MORI CO LTD AMERICAN DEPOS|11.82
20151230|23331S100|DHX|1929|DHI GROUP INC COM STK (DE)|9.67
20151230|23332B106|DSPG|33|DSP GROUP INC|9.67
20151230|233326107|DST|13|DST SYSTEMS INC|116.65
20151230|233331701|DTQ|98|DTE ENERGY CO SER C 5.25% JR S|24.65
20151230|23334L102|DSW|37|DSW INC CL-A COM SHS|24.46
20151230|23335C101|DTSI|55|DTS, INC|23.46
20151230|23336Q109|DSKX|804|DS HEALTHCARE GROUP, INC. NEW |2.59
20151230|23340X108|DLNDY|127460|D&L INDS INC ADR (PHL)|4.90
20151230|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|14.92
20151230|233806306|DNPLY|87|DAI NIPPON PRINTING LTD JAPAN |9.98
20151230|23381B106|DKILY|16|Daikin Inds Ltd Unsponsored AD|147.59
20151230|23381D102|DSNKY|5532|DAIICHI SANKYO CO LTD SPONSORE|20.91
20151230|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|29.07
20151230|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|29.13
20151230|234264109|DAKT|532|DAKTRONICS INC|9.13
20151230|235825205|DAN|93|DANA HOLDING CORPORATION COM S|14.45
20151230|235851102|DHR|984|DANAHER CORP|94.17
20151230|23636T100|DANOY|44633|Danone Sponsored ADR (France) |13.77
20151230|236363107|DNSKY|282|DANSKE BANK A/S SPONS ADR|13.56
20151230|237266101|DAR|2020|DARLING INGREDIENTS INC COMMON|10.59
20151230|237545108|DASTY|4025|DASSAULT SYSTEMES SA ADR|80.69
20151230|237917208|DWCH|17|DATAWATCH CORPORATION - NEW|5.99
20151230|237934104|DTLK|33|DATALINK CORPORATION|6.89
20151230|238337109|PLAY|52|DAVE & BUSTERS ENTERTAINMENT I|41.68
20151230|23857W105|DVDCY|930|DAVIDE CAMPARI SPA UNSPON ADR |4.41
20151230|238661102|DTEA|373|DAVIDSTEA INC COM STOCK|12.87
20151230|23918K108|DVA|22|DAVITA HEALTHCARE PARTNERS INC|70.61
20151230|239559107|DBRM|1608|DAYBREAK OIL & GAS INC|0.03
20151230|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|48.00
20151230|243798105|DWOG|738|DEEP WELL OIL AND GAS INC|0.04
20151230|244199105|DE|4073|DEERE & CO|77.64
20151230|245077102|DFRG|117|DEL FRISCOS RESTAURANT GROUP I|16.19
20151230|245497102|DTOR|10000|DEL TORO SILVER CORP COM STK (|.
20151230|246060107|DEX|3222|DELAWARE ENHANCED GLOBAL DIVID|9.34
20151230|24610V103|VMM|400|DEL MINN MUNI FD II|13.24
20151230|246647101|DK|71|DELEK US HOLDINGS, INC.|25.08
20151230|247078108|DMPI|7450|DELMAR PHARMACEUTICALS, INC. C|0.97
20151230|247850100|DEL|549|DELTIC TIMBER CORPORATION|60.77
20151230|247916208|DNR|18065|DENBURY RESOURCES INC(HOLDING |2.16
20151230|248019101|DLX|251|DELUXE CORPORATION|55.64
20151230|24802Y105|DWRE|1123|DEMANDWARE INC COM STK (DE)|54.60
20151230|248356107|DNN|12178|Denison Mines Corp Ordinary Sh|0.45
20151230|24869P104|DENN|145|DENNYS CORP|9.90
20151230|24872B100|DNZOY|338|DENSO CORP ADR|24.00
20151230|24983L104|DERM|424|DERMIRA INC COMMON STOCK|34.91
20151230|249906108|DSGX|62|DESCARTES SYSTEMS GP INC.|20.51
20151230|249908104|DEPO|338|DEPOMED,INC|18.84
20151230|250639101|DSWL|663|DESWELL INDS INC|1.41
20151230|25065D100|DEST|3240|DESTINATION MATERNITY CORP|9.23
20151230|25065K104|DXLG|1608|DESTINATION XL GROUP INC COM|5.51
20151230|250669108|DRGDF|2251|DETOUR GOLD CORP COM (CANADA) |10.57
20151230|25153X208|DXB|92|DEUTSCHE BK CONTINGENT CAP TR |25.56
20151230|25154A108|DTK|303|Deutsche Bk Contingent Cap Tr |26.44
20151230|25154H541|ADZ|100|DB AGRICULTURE SHORT ETN|35.98
20151230|25154H731|DGZ|30588|DEUTSCHE BK AG LONDON BRH DB G|16.96
20151230|25154H749|DGP|218|DB BK AG LONDON BRH DB GOLD DO|18.44
20151230|25154K858|BOM|563|DB BASE METALS DOUBLE SHORT ET|24.02
20151230|25154K874|SZO|18|DB CRUDE OIL SHORT ETN DUE 06/|91.39
20151230|25154W506|BUNL|540|DEUTSCHE BK AG LONDON BRH DB G|27.54
20151230|251542106|DBOEY|744|Deutsche Boerse Ag Unsponsored|8.90
20151230|25155R100|KHI|94|DEUTSCHE HIGH INCOME TR SHS OF|7.84
20151230|251561304|DLAKY|336268|DEUTSCHE LUFTHANSA AG ADR|16.07
20151230|25157Y202|DPSGY|9427|DEUTSCHE POST AG SPONSORED ADR|28.69
20151230|25158Y102|DHG|983|DEUTSCHE HIGH INCOME OPPORTUNI|12.86
20151230|25160C106|KTF|4659|DEUTSCHE MUN INCOME TR COM SHS|13.37
20151230|25160E102|KMM|402|DEUTSCHE MULTI-MKT INCOME TR C|7.56
20151230|251893103|DV|458|DEVRY EDUCATION GROUP INC COM |26.02
20151230|251912101|DGCRF|9000|DIAGNOCURE INC|0.09
20151230|25211R102|DEWM|396|DEWMAR INTERNATIONAL BMC INC C|.
20151230|25213A107|DXM|3785|DEX MEDIA INC NEW COM STK (DE)|0.12
20151230|252131107|DXCM|308|DEXCOM, INC|82.33
20151230|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151230|25243Q205|DEO|542|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.05
20151230|25245P205|DDXS|446|DIADEXUS INC NEW|1.95
20151230|25253J109|DIMN|120|DIAMANTE MINERALS, INC. COMMON|0.52
20151230|252603105|DMND|3161|DIAMOND FOODS, INC.|39.34
20151230|25272T104|DRII|155|DIAMOND RESORTS INTL, INC|25.89
20151230|25278X109|FANG|155|DIAMONDBACK ENERGY INC COM|66.44
20151230|253031108|DRNA|320|DICERNA PHARMACEUTICALS INC CO|11.35
20151230|253393102|DKS|364|DICK'S SPORTING GOODS INC|35.59
20151230|253651103|DBD|115|DIEBOLD INC|31.16
20151230|253798102|DGII|12|DIGI INTERNATIONAL INC|11.67
20151230|25381B101|DMRC|19|DIGIMARC CORP COM STK|38.14
20151230|25382P208|DGLY|11688|DIGITAL ALLY INC COM STK NEW (|6.91
20151230|253825202|DIGP|4939|DIGIPATH INC COM NEW|0.17
20151230|25384P107|CADY|15551|DIGITAL CADDIES, INC. COMMON S|0.02
20151230|253868103|DLR|64|DIGITAL REALTY TRUST|77.01
20151230|253868707|DLRPRE|451|DIGITAL REALTY TRUST, INC. RED|25.87
20151230|253868806|DLRPRF|117|DIGITAL REALTY TRUST, INC. PRE|25.79
20151230|253868871|DLRPRH|118|DIGITAL REALTY TRUST, INC. RED|26.60
20151230|253868889|DLRPRG|74|DIGITAL REALTY TRUST, INC. PRE|24.90
20151230|25389M877|DGI|422|DIGITALGLOBE, INC COM STK NEW |15.93
20151230|25400W102|APPS|57|DIGITAL TURBINE INC COM NEW|1.35
20151230|25406P200|DDT|1185|DILLARDS CAP TST I 7.50%CP SEC|26.84
20151230|254067101|DDS|320|DILLARD'S INC|67.85
20151230|25433V105|DMTX|70|DIMENSION THERAPEUTICS INC COM|11.29
20151230|254423106|DIN|8|DINEEQUITY INC COM STK (DE)|85.69
20151230|254543101|DIOD|19|DIODES INCORPORATED|23.30
20151230|25457N112|DIRV|11475|DIRECTVIEW HOLDINGS, INC. COMM|.
20151230|25457T101|DEQI|590|DIRECT EQUITY INTERNATIONAL IN|.
20151230|25459W235|DUST|941713|DIREXION DAILY GOLD MINERS IND|15.68
20151230|25459W417|RETL|5335|DIREXION DAILY RETAIL BULL 3X |39.51
20151230|25459W540|TMF|32435|DIREXION DAILY 20+ YR TSY BULL|74.13
20151230|25459W557|TYO|543|DIREXION DAILY 7-10 YR TSY BEA|16.79
20151230|25459W755|DRN|99|DIREXION SHS ETF REAL ESTATE B|78.40
20151230|25459W789|DZK|26|DIREXION DAILY DEVELOPED MARKE|52.88
20151230|25459W847|TNA|842|DIREXION DAILY SMALL CAP BULL |68.04
20151230|25459W888|ERX|3900|DIREXION DAILY ENERGY BULL 3X |24.09
20151230|25459Y140|RUSL|743|DIREXION SHS ETF TR DAILY RUSS|11.71
20151230|25459Y165|SPUU|2670|DIREXION DAILY S&P 500 BULL 2X|34.13
20151230|25459Y207|QQQE|1207|DIREXION NASDAQ-100 EQUAL WEIG|66.07
20151230|25459Y330|INDL|490|DIREXION DAILY INDIA BULL 3X S|13.51
20151230|25459Y355|DPK|731|DIREXION DAILY DEVELOPED MARKE|29.28
20151230|25459Y363|DRV|4395|DIREXION SHS ETF REAL ESTATE B|18.91
20151230|25459Y413|JPNL|751|DIREXION DAILY JAPAN BULL 3X S|47.66
20151230|25459Y454|ERY|28977|DIREXION DAILY ENERGY BEAR 3X |28.56
20151230|25459Y470|EDZ|593|DIREXION DAILY EMERGING MARKET|44.37
20151230|25459Y686|EDC|6547|DIREXION DAILY EMERGING MARKET|12.23
20151230|25459Y694|FAS|8002|DIREXION DAILY FINANCIAL BULL |30.61
20151230|25459Y769|KNOW|889|DIREXION ALL CAP INSIDER SENTI|71.98
20151230|25459Y819|TOTS|500|DIREXION DAILY TOTAL MARKET BE|18.95
20151230|25459Y876|CURE|1334|DIREXION DAILY HEALTHCARE BULL|34.71
20151230|254687106|DIS|887|WALT DISNEY CO-DISNEY COMMON|107.08
20151230|25490K109|LLSP|379|DIREXION SHS ETF TR DAILY S&P |26.54
20151230|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|25.06
20151230|25490K364|GASX|461|DIREXION SHS ETF TR DAILY NAT |57.67
20151230|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |39.47
20151230|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|20.58
20151230|25490K513|HAKK|574|DIREXION SHS ETF TR DAILY CYBE|36.65
20151230|25490K521|TZA|90632|DIREXION DAILY SMALL CAP BEAR |42.08
20151230|25490K539|FAZ|2258|DIREXION DAILY FINANCIAL BEAR |39.19
20151230|25490K547|JDST|290355|DIREXION DAILY JUNIOR GOLD MIN|27.97
20151230|25490K554|JNUG|1662|DIREXION SHS ETF TR DAILY JR G|33.38
20151230|25490K562|GASL|14158|DIREXION DAILY NATURAL GAS REL|6.36
20151230|25490K570|NUGT|17831|DIREXION DAILY GOLD MINERS IND|25.60
20151230|25490K588|CLAW|1069|DIREXION SHS ETF TR DAILY HOME|41.81
20151230|25490K604|VLSM|288|DIREXION SHS ETF TR VALUE LINE|22.87
20151230|25490K729|DRIP|1401|DIREXION DAILY S&P OIL & GAS E|83.94
20151230|25490K737|GUSH|333|DIREXION DAILY S&P OIL & GAS E|6.74
20151230|25490K745|LABD|96112|DIREXION DAILY S&P BIOTECH BEA|29.55
20151230|25490K760|TECS|1168|DIREXION DAILY TECHNOLOGY BEAR|29.21
20151230|25490K778|SOXS|4142|DIREXION DAILY SEMICONDUCTOR B|37.46
20151230|25490K786|RUSS|32368|DIREXION DAILY RUSSIA BEAR 2X |35.94
20151230|25490K836|YANG|4007|DIREXION DAILY FTSE CHINA BEAR|93.67
20151230|25490K844|BRZU|8834|DIREXION DAILY BRAZIL BULL 3X |13.28
20151230|25490K869|CHAU|118869|DIREXION SHS ETF TR DAILY CSI |23.72
20151230|255104101|DVCR|5|DIVERSICARE HEALTHCARE SVCS IN|8.12
20151230|25532M105|SAUC|191|DIVERSIFIED RESTAURANT HLDGS I|2.47
20151230|256135203|RDY|11|DR. REDDY'S LABORATORIES ADS|46.77
20151230|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.18
20151230|25659T107|DLB|58|DOLBY LABORATORIES, INC.|34.60
20151230|256677105|DG|1176|DOLLAR GEN CORP NEW COM STK (T|72.69
20151230|257287102|DDC|3757|DOMINION DIAMOND CORP (CDA)|10.12
20151230|257454108|DM|517|DOMINION MIDSTREAM PARTNERS LP|29.36
20151230|25746Q108|DOM|126|DOMINION RES BLACK WARRIOR TR |0.35
20151230|25746U109|D|14|DOMINION RESOURCES,INC(NEW)|68.64
20151230|25746U703|DCUA|8|DOMINION RESOURCES INC. CORP U|53.55
20151230|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|48.58
20151230|25754X102|DNRG|3258|DOMINOVAS ENERGY CORPORATION. |0.05
20151230|257559203|UFS|1828|DOMTAR CORP COM NEW (DE)|38.00
20151230|257569103|DQJCY|2550|DON QUIJOTE HLDGS CO LTD (JPN)|9.11
20151230|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|14.56
20151230|257867101|RRD|1441|R R DONNELLEY & SONS CO|14.87
20151230|25822C205|DIIBF|665|DOREL INDS INC SUBORD VTG CL-B|22.34
20151230|258278100|DORM|235|DORMAN PRODUCTS INC COM STK|49.46
20151230|258622109|DSL|726|DOUBLELINE INCOME SOLUTIONS FU|16.21
20151230|258623107|DBL|980|DOUBLELINE OPPORTUNISTIC CR FD|25.31
20151230|25960R105|PLOW|47|DOUGLAS DYNAMICS, INC COM STK |21.78
20151230|260003108|DOV|24|DOVER CORP|62.17
20151230|260095104|DDE|1819|DOVER DOWNS GAM&ENTNMNT INC.|1.05
20151230|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|1.61
20151230|26153C103|DWA|7066|DREAMWORKS ANIMATION SKG INC C|26.58
20151230|26168L205|DW|218|DREW INDUSTRIES INC|61.56
20151230|26200S101|DHF|7536|DREYFUS HIGH YIELD STRATEGIES |3.05
20151230|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.39
20151230|262037104|DRQ|75|DRIL-QUIP INC|60.18
20151230|262100209|DRNE|4172|DRONE AVIATION HLDG CORP COM N|3.38
20151230|263534109|DD|28|DU PONT DE NEMOURS;COM USD0.30|67.57
20151230|263534307|DDPRB|10|DU PONT DE NEMOURS $4.50PFD|96.50
20151230|26433C105|DPG|723|DUFF & PHELPS GLOBAL UTIL INC |14.66
20151230|26433F108|DSE|1230|DUFF & PHELPS SELECT ENERGY ML|5.72
20151230|26441C303|DUKH|4513|DUKE ENERGY CORP NEW 5.125% JR|25.44
20151230|264411505|DRE|168|DUKE REALTY CORP|21.31
20151230|26443V101|DLTH|2395|DULUTH HLDGS INC COM STK CL B |14.89
20151230|265269209|DPMLF|13166|DUNDEE PRECIOUS METALS INC|0.91
20151230|26543P103|DNLMY|57|DUNELM GROUP PLC AMERICAN DEP |14.17
20151230|26613Q106|DFT|282|DUPONT FABROS TECHNOLOGY INC C|32.41
20151230|26613Q205|DFTPRA|54|DUPONT FABROS TECH INC|25.31
20151230|26613Q304|DFTPRB|9|DUPONT FABROS TECH INC 7.625% |25.18
20151230|266605104|DRRX|1880|DURECT CORPORATION|2.26
20151230|26746E103|DYAX|786|DYAX CORPORATION|37.73
20151230|267475101|DY|96|DYCOM INDS INC|72.82
20151230|268102100|DYSL|421|DYNASIL CORP OF AMERICA|1.84
20151230|26813S100|DMMIF|2783|DYNASTY METALS & MINING INC|0.15
20151230|268158201|DVAX|720|DYNAVAX TECHNOLOGIES CORP COM |24.49
20151230|26817Q506|DX|6686|DYNEX CAPITAL INC (NEW)|6.51
20151230|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|23.46
20151230|26817R108|DYN|207|DYNEGY INC NEW DEL COM STK (DE|13.21
20151230|26817R207|DYNPRA|954|DYNEGY INC. MANDATORY PREFERRE|49.32
20151230|268277209|ECOB|1388098|ECO BLDG PRODS INC COM NEW (CO|.
20151230|26833A105|DANG|862|E-COMMERCE CHINA DANGDANG INC |7.42
20151230|268353109|EDPFY|131|EDP-ELECT DE PORTUGAL S A (REP|35.83
20151230|26842F103|EDZR|32|E-DIRECT INC|.
20151230|26843K200|EFLO|41|EFLO ENERGY INC COM STK NEW (N|.
20151230|268461639|BBRC|1764|EGA EMERGING GLOBAL SHS TR|14.76
20151230|268461779|ECON|35|EGSHARES EMERGING MKTS CONSUME|21.72
20151230|26852W103|EJ|106|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20151230|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|12.54
20151230|268603107|LOCO|31|EL POLLO LOCO HLDGS INC COM|12.90
20151230|268648102|EMC|1868|EMC CORPORATION|25.98
20151230|26871R101|EMSF|3316|EMS FIND INC|0.45
20151230|268780103|EONGY|2740|E.ON SE SPONSORED ADR (GERMANY|9.73
20151230|268785102|EPE|822674|EP ENERGY CORP CLASS A|4.43
20151230|26882D109|EPIQ|1754|EPIQ SYSTEMS INC|14.00
20151230|268826104|EQLB|28811|EQ LABS INC COM STK (FL)|.
20151230|26884L109|EQT|39|EQT CORPORATION COM STK|52.98
20151230|26884U109|EPR|412|EPR PPTYS COM SH BEN INT (MD) |58.90
20151230|26884U208|EPRPRC|165|EPR PPTYS 5.75 SER C CUM CONV |23.90
20151230|26884U406|EPRPRF|1089|EPR PPTYS CUM|25.37
20151230|26885B100|EQM|236|EQT MIDSTREAM PARTNERS L P UNI|74.75
20151230|26885G109|ERA|348|ERA GROUP INC COM STK (DE)|11.42
20151230|26885J103|EQGP|4385|EQT GP HLDGS LP COM UNIT REPST|21.17
20151230|268948106|EGBN|18|EAGLE BANCORP INC (MD)|51.71
20151230|26922A503|VUSE|1070|ETF SER SOLUTIONS|25.22
20151230|26922A826|CNCR|5251|ETF SER SOLUTIONS LONCAR CANCE|28.92
20151230|26922A867|HIPS|1169|ETF SER SOLUTIONS TFMS HIPS 30|15.87
20151230|26922A875|DHVW|1526|ETF SER SOLUTIONS|23.86
20151230|26922W109|GLTR|2605|ETFS PRECIOUS METALS BASKET TR|52.62
20151230|26922X107|SIVR|1247|ETFS SILVER TR SHS|13.68
20151230|26923G103|AMZA|1138|ETFIS SER TR I|10.75
20151230|26923G301|BBC|3|BIOSHARES BIOTECHNOLOGY|29.51
20151230|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |23.34
20151230|26923G707|NFLT|3867|ETFIS SER TR I NEWFLEET MULTI-|24.83
20151230|26923G806|UTES|1226|ETFIS SER TR I REAVES UTILS ET|26.67
20151230|26923H101|RISE|444|ETF MANAGERS GROUP COMMODITY|24.29
20151230|269246401|ETFC|775|E-TRADE FINL CORP COM STK (DE)|29.90
20151230|269279402|XCO|134695|EXCO RESOURCES, INC. COM|1.20
20151230|269548103|APMFF|30000|EAGLE GRAPHITE INC COM|0.02
20151230|269796108|EGRX|306|EAGLE PHARMACEUTICALS INC (DE)|90.96
20151230|269808101|ECC|5298|EAGLE PT CR CO LLC COM STK (DE|17.13
20151230|269809208|ECCZ|845|EAGLE PT CR CO INC NT|24.80
20151230|27032D205|ESTE|10401|EARTHSTONE ENERGY, INC.|13.74
20151230|27033X101|ELNK|1080|EARTHLINK HLDGS CORP COM|7.63
20151230|273202101|EJPRY|198|East Japan Railway Co Unsponso|15.72
20151230|277276101|EGP|147|EASTGROUP PROPERTIES INC|56.89
20151230|277461141|KODKWSA|54|EASTMAN KODAK COMPANY WT EXP 9|1.84
20151230|277856209|ESYJY|43|EASYJET PLC SPONSORED ADR (UK)|104.09
20151230|27826G109|EVO|1360|EATON VANCE OHIO MUNI INC TST |13.85
20151230|27826S103|EVF|844|EATON VANCE SR INCM TST SBI|5.75
20151230|27826V106|EVJ|330|EATON VANCE NJ MUNI INC TST|12.88
20151230|27826W104|EVY|224|EATON VANCE NY MUNI INC TST|14.05
20151230|278265103|EV|150|EATON VANCE CORP NON-VTG|33.10
20151230|27827X101|EIM|256|EATON VANCE|12.86
20151230|278274105|EOI|4666|EATON VANCE ENHANCED EQUITY IN|13.54
20151230|278277108|EOS|265|EATON VANCE ENHANCED EQUITY IN|13.76
20151230|27828G107|EVT|1252|EATON VANCE TAX-ADVTG DIVIDEND|19.55
20151230|27828H105|EVV|820|EATON VANCE LTD DUR INCM FD SB|12.59
20151230|27828K108|MAB|424|EATON VANCE MASS MUNI BD FD|14.61
20151230|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.89
20151230|27828N102|ETY|668|EATON VANCE TAX MANAGED DIVERS|11.26
20151230|27828Q105|EFR|972|EATON VANCE SR FLTG RATE FUND |12.28
20151230|27828S101|ETG|2006|EATON VANCE TAX ADV GLB DVD IN|15.60
20151230|27828T109|NYH|30|EATON VANCE NY MUNI BD FD II|12.41
20151230|27828U106|ETO|1776|EATON VANCE TAX-ADVANTAGED GLO|21.66
20151230|27828V104|EVG|7|EATON VANCE SHORT DURATION DIV|13.18
20151230|27828X100|ETB|790|EATON VANCE TAX-MANAGED BUY-WR|16.89
20151230|27828Y108|ETV|596|EATON VANCE TAX-MANAGED BUY-WR|15.33
20151230|27829C105|ETW|12359|EATON VANCE TAX-MANAGED GLOBAL|11.30
20151230|27829L105|EOT|583|EATON VANCE NATL MUN OPPORTUNI|21.32
20151230|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151230|278642103|EBAY|947|EBAY INC|27.91
20151230|278715206|EBIX|125|EBIX INC|34.06
20151230|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.02
20151230|27874N303|ELON|169|ECHELON CORP COM STK NEW (DE) |5.63
20151230|278744107|ECSL|1644|ECARE SOLUTIONS INC|0.35
20151230|27875T101|ECHO|719|ECHO GLOBAL LOGISTICS INC COM |20.35
20151230|278865100|ECL|32|ECOLAB INC|116.39
20151230|278878103|EEI|81|ECOLOGY & ENVIRONMENT INC CL A|10.50
20151230|279158109|EC|496|ECOPETROL S A SPONSORED ADS (C|7.12
20151230|279655104|EDNMY|4713|EDENRED S A UNSPONSORED ADR (F|9.61
20151230|279870109|EDGE|17|EDGE THERAPEUTICS INC COM|12.86
20151230|281020107|EIX|1298|EDISON INTERNATIONAL|60.41
20151230|28140H203|EDR|211|EDUCATION RLTY TR INC COM STK |38.43
20151230|281479105|EDUC|6|EDL DEVELOPMENT CORP DEL|12.51
20151230|28201L101|ZNNMF|5700|EESTOR CORP COM STK (CDA)|0.11
20151230|28201T203|EFCT|334|EFACTOR GROUP CORP COM NEW (NV|3.90
20151230|28224X207|EFFI|168730|EFFTEC INTERNATIONAL INC COMMO|.
20151230|28226B104|EGLT|433|EGALET CORP COM STK (DE)|10.76
20151230|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151230|282539105|CAFD|113697|8POINT3 ENERGY PARTNERS LP|16.25
20151230|282644103|EKSO|11795|EKSO BIONICS HOLDINGS, INC. CO|1.05
20151230|282914100|EGHT|797|8X8 INC-NEW|11.78
20151230|28470R102|ERI|112|ELDORADO RESORTS INC COMMON ST|11.40
20151230|284902103|EGO|3511|ELDORADO GOLD CORP (NEW)|3.09
20151230|285039103|ECIFY|17|Electricite de France SA Unspo|2.93
20151230|285409108|ELMD|2992|ELECTROMED INC COM|1.84
20151230|285560207|ECIG|9405|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151230|286082102|EFII|192|ELECTRONICS FOR IMAGING INC|47.28
20151230|286202205|ETAK|4118|ELEPHANT TALK COMMUNICATIONS, |0.29
20151230|28659T200|ELTP|74180|ELITE PHARMACEUTICAL|0.40
20151230|28660G106|RDEN|913|ELIZABETH ARDEN INC|10.38
20151230|287711105|CAPX|426|ELKHORN ETF TR S&P 500 CAP EXP|22.90
20151230|287711204|ELKU|5308|ELKHORN FTSE RAFI US EQUITY IN|25.21
20151230|28849P100|ELLI|1366|ELLIE MAE INC|64.95
20151230|29015T702|ELRA|39062|ELRAY RES INC COM|.
20151230|29081P303|AKOB|78|EMBOTELLADORA ANDINA S.A. S-B |17.72
20151230|29082A107|ERJ|278|EMBRAER SA SPON ADR REPSTG 4 C|29.86
20151230|29089Q105|EBS|759|EMERGENT BIOSOLUTIONS INC COM |39.84
20151230|29101U407|EOX|4690|EMERALD OIL INC (MT)|1.15
20151230|291011104|EMR|3021|EMERSON ELECTRIC CO|48.49
20151230|29102H108|EMES|8000|EMERGE ENERGY SVCS LP COM UNIT|4.50
20151230|291525103|EMMS|126|EMMIS COMMUNICATIONS CRP CL A |0.64
20151230|291641108|EDE|63|EMPIRE DISTRICT ELECTRIC CO|28.64
20151230|291732105|EMGL|20|EMPIRE GLOBAL CORP|1.12
20151230|292052305|NYNY|7|EMPIRE RESORTS, INC|18.98
20151230|29206E100|ERS|200|EMPIRE RESOURCES,INC|3.53
20151230|292104106|ESRT|1433|EMPIRE ST RLTY TR INC CL A (MD|18.20
20151230|29244A102|EDN|29|EMPRESA DISTRIBUIDORA Y COMERC|17.09
20151230|292448206|ICA|9564|EMPRESAS ICA, S.A. DE C.V. ADS|0.82
20151230|29250N105|ENB|101419|ENBRIDGE INC|33.36
20151230|29250R106|EEP|848|ENBRIDGE ENERGY PARTNERS L.P. |22.28
20151230|29250X103|EEQ|18853|ENBRIDGE ENERGY MANAGEMENT LLC|21.64
20151230|292505104|ECA|10639|ENCANA CORPORATION|5.02
20151230|29251M106|ENTA|1324|ENANTA PHARMACEUTICALS INC COM|33.72
20151230|29251N104|ENCTF|11000|ENCANTO POTASH CORPORATION ORD|0.05
20151230|292554102|ECPG|159|ENCORE CAPITAL GROUP INC|30.70
20151230|292562105|WIRE|34|ENCORE WIRE CORP|38.74
20151230|29258N206|ELEZY|1283|ENDESA S A UNSPONSORED ADR (ES|10.55
20151230|29259K102|EDXC|7851|ENDEXX CORPORATION|0.02
20151230|29265N108|EGN|488|ENERGEN CORP|42.44
20151230|29265W207|ENLAY|637|Enel Societa Per Azioni Unspon|4.28
20151230|29266S106|ELGX|3984|ENDOLOGIX INC|10.11
20151230|292671708|UUUU|3155|ENERGY FUELS INC ORDINARY SHAR|2.39
20151230|29268A103|EGDFF|13488|ENERGOLD DRILLING CORP (CDA)|0.27
20151230|29268C109|EGYF|63027|ENERGY FINDERS, INC.|0.02
20151230|29268T300|EFOI|170|ENERGY FOCUS, INC. NEW COMMON |13.88
20151230|29269A102|ECYT|923|ENDOCYTE INC COM|3.91
20151230|292693108|EGYH|2515|Energy Holdings International,|.
20151230|29271J109|ENDO|10000|ENDOCAN CORPORATION COMMON STO|.
20151230|29272A206|ENCR|1|ENER CORE INC COM STK NEW (NV)|4.20
20151230|29272B105|EIGI|130|ENDURANCE INTL GROUP HLDGS INC|11.13
20151230|29272H201|ENDV|346|ENDONOVO THERAPEUTICS INC COM |0.38
20151230|29272U103|GI|4657|ENDOCHOICE HOLDINGS, INC.|8.41
20151230|29272W109|ENR|40|ENERGIZER HLDGS INC COM NEW|35.48
20151230|29273R109|ETP|1945|ENERGY TRANSFER PARTNERS LP|32.96
20151230|29273V100|ETE|184|ENERGY TRANSFER EQUITY, L.P.|13.45
20151230|292758307|ENRJPR|3420|ENERJEX RES INC REDEEMABLE|1.24
20151230|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|0.35
20151230|292766102|ERF|2872|ENERPLUS CORPORATION (CDA)|3.48
20151230|29277Q107|ENRT|545|ENERTOPIA CORP COM STK (NV)|0.02
20151230|29286D105|ENGIY|35|ENGIE (FRANCE)|18.03
20151230|293306106|ENG|206|ENGLOBAL CORP|0.98
20151230|29336T100|ENLC|117|ENLINK MIDSTREAM LLC COM UIT R|15.15
20151230|29336U107|ENLK|3326|ENLINK MIDSTREAM PARTNERS LP C|16.17
20151230|293389102|EBF|98|ENNIS INC COM|19.73
20151230|29355A107|ENPH|12001|ENPHASE ENERGY, INC COM STK|3.46
20151230|29355X107|NPO|372|ENPRO INDUSTRIES INC.|44.96
20151230|293570107|ESVIF|1960|ENSIGN ENERGY SERVICES INC.|5.25
20151230|29358P101|ENSG|23826|ENSIGN GROUP INC COM STK (DE) |23.31
20151230|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.01
20151230|29362U104|ENTG|1306|ENTEGRIS INC|13.76
20151230|29363K105|ENTL|185|ENTELLUS MED INC COM|16.99
20151230|29364D761|EAB|2725|ENTERGY ARK INC 1ST MTG BD 4.9|24.85
20151230|29364D779|EAA|1726|ENTERGY ARKANSAS, INC 1ST MTG |25.59
20151230|29364G103|ETR|283|ENTERGY CORP (NEW)|69.20
20151230|29364N876|EMQ|471|ENTERGY MISS INC 1ST MTG BDS|25.84
20151230|29364W405|ELA|16|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20151230|29364W504|ELJ|1251|ENTERGY LA LLC 1ST MTG BD 5.25|25.44
20151230|29364W603|ELU|101|ENTERGY LA, LLC 1ST MTG BD, 4.|23.77
20151230|29365T104|EZT|25|ENTERGY TEXAS INC 1ST MTG BOND|26.06
20151230|29382R107|EVC|2865|ENTRAVISION COMMUNICATNS CL A |7.55
20151230|29383G100|EGI|4523|ENTREE GOLD INC (CANADA)|0.21
20151230|29383V305|EGT|42|ENTERTAINMENT GAMING ASIA INC |2.11
20151230|293904108|ENZN|31997|ENZON PHARMACEUTICALS INC|0.78
20151230|294017108|ENUM|12600|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20151230|29404K106|ENV|3187|ENVESTNET, INC. COM STK|30.31
20151230|29413U103|EVHC|364|ENVISION HEALTHCARE HLDGS INC |25.59
20151230|29413V408|EPAZ|179679|EPAZZ INC|.
20151230|29414B104|EPAM|101|EPAM SYS INC COM STK (DE)|80.11
20151230|29414G103|PRFC|9194|EPCYLON TECHNOLOGIES, INC. COM|0.14
20151230|294268107|PLUS|13|EPLUS INC|96.10
20151230|29428P107|EPRS|338|EPIRUS BIOPHARMACEUTICALS INC |3.32
20151230|29428U106|EPSC|1342|EPIC STORES CORP COM|0.92
20151230|29428V104|EPZM|2893|EPIZYME INC COM STK (DE)|17.99
20151230|294280102|EPXY|77|EPOXY, INC. COMMON STOCK|.
20151230|29444U700|EQIX|494|EQUINIX INC COMMON STOCK REIT |304.98
20151230|29460X109|EQBK|334|EQUITY BANCSHARES INC COM|23.30
20151230|294628102|EQC|77|EQUITY COMWLTH COM SH BEN INT |27.89
20151230|294628201|EQCPRD|250|EQUITY COMWLTH CUM RED PFD SE |24.65
20151230|294628508|EQCO|126|EQUITY COMWLTH SR NT 5.75% SR |24.53
20151230|294752100|EQY|87|EQUITY ONE INC|27.39
20151230|29476L107|EQR|55|EQUITY RESIDENTIAL|81.97
20151230|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151230|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.45
20151230|294821608|ERIC|716|ERICSSON L M TEL CO ADR CL B S|9.84
20151230|29530P102|ERIE|46|ERIE INDEMNITY CO CL-A|98.57
20151230|295625107|ERN|5427|ERIN ENERGY CORP COM STK (DE) |3.22
20151230|296036304|EBKDY|7773|Erste Group Bank AG Sponsored |15.78
20151230|296056104|ESCA|479|ESCALADE INC|13.35
20151230|296064207|ESCSQ|4582|ESCALERA RESOURCES CO SERIES A|0.03
20151230|29664W105|ESPR|1516|ESPERION THERAPEUTICS INC NEW |22.79
20151230|297178105|ESS|688|ESSEX PROPERTY TRUST INC|244.29
20151230|297284200|ESLOY|1505|ESSILOR INTL S A SPONS ADR (FR|63.53
20151230|297319105|ECPCY|7785|ESTACIO PARTICIPACOES SA SPON |3.54
20151230|29759W101|DEG|94|ETABLISSEMENT DELHZ ADS 4 ADS |24.96
20151230|29786A106|ETSY|3758|ETSY INC COM|8.51
20151230|29843R100|EMXX|12817|EURASIAN MINERALS INC|0.41
20151230|29872M105|EUSHY|11616|EUROCASH SA UNSPONSORED ADR (P|13.28
20151230|298736109|EEFT|957|EURONET WORLDWIDE INC|74.77
20151230|298768102|EEA|199|THE EUROPEAN EQUITY FUND INC. |8.00
20151230|299096107|ESCC|464|EVANS & SUTHERLAND COMPUTER|0.90
20151230|299765107|EVTI|19498|EVENTURE INTERACTIVE, INC. COM|.
20151230|299766204|EVK|299|EVER-GLORY INTERNATIONAL GROUP|2.51
20151230|29977A105|EVR|511|EVERCORE PARTNERS INC. CL-A CO|54.92
20151230|29977G102|EVER|93|EVERBANK FINL CORP COM|16.23
20151230|30034T103|EVRI|133|EVERI HLDGS INC COM|4.17
20151230|30040W108|ES|33|EVERSOURCE ENERGY COM SHS|51.90
20151230|300415106|EVDY|775|EVERYDAY HEALTH INC COM STK (D|6.22
20151230|300487105|EVLV|175|EVINE LIVE INC CLASS A COMMON |1.80
20151230|30049A107|EPM|39|EVOLUTION PETROLEUM CORP COM|4.93
20151230|30050B101|EVH|20|EVOLENT HEALTH,INC CLASS A COM|13.12
20151230|300614500|EXA|2|EXA CORPORATION COM STK (DE)|11.07
20151230|30063P105|EXAS|4269|EXACT SCIENCES CORPORATION|9.82
20151230|30064E109|EXAC|8|EXACTECH INC|18.44
20151230|300645108|EXAR|1310|EXAR CORP (DE)|6.35
20151230|30066A105|EXAM|677|EXAMWORKS GROUP INC COM STK (D|27.24
20151230|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|0.21
20151230|301505806|HTUS|9212|HULL TACTICAL US ETF (DE)|24.95
20151230|301505889|EMQQ|535|EMQQ EMERGING MARKETS INTERNET|24.00
20151230|30151E509|KLEM|1040|E T CONCEPTS TR II GAVEKAL KNO|22.79
20151230|30151E608|KLDW|1310|ET CONCEPTS TR II GAVEKAL KNOW|25.14
20151230|30161Q104|EXEL|4415|EXELIXIS INC|5.71
20151230|30162U104|ELEDZZZZ|166914|EXELED HLDGS INC COM STK (DE) |.
20151230|301835104|XRA|3700|EXETER RESOURCE CORPORATION|0.35
20151230|302104104|XONE|1555|EXONE CO COM (THE)|10.95
20151230|30212P303|EXPE|1417|EXPEDIA INC DEL COM NEW|127.70
20151230|30215C101|EXPGY|9751|Experian Plc Sponsored ADR (UK|18.09
20151230|30219E103|EXPR|50|EXPRESS, INC COM STK|17.76
20151230|30224P200|STAY|762|EXTENDED STAY AMER INC COM STK|16.36
20151230|30225T102|EXR|439|EXTRA SPACE STORAGE INC|90.22
20151230|302301106|EZPW|118|EZCORP INC CL-A|4.99
20151230|30231G102|XOM|4645|EXXON MOBIL CORPORATION|79.16
20151230|30233M107|EYEG|121|EYEGATE PHARMACEUTICALS INC CO|2.90
20151230|30239F106|FFG|495|FBL FINANCIAL GROUP INC CL-A|65.56
20151230|30241L109|FEIC|700|FEI COMPANY|81.87
20151230|30247C400|FBRC|110|FBR & CO.COM|20.24
20151230|302491303|FMC|924|FMC CORP NEW|40.39
20151230|302520101|FNB|878|F N B CORP (PA)|13.73
20151230|302528203|FNHM|2822|FNBH BANCORP, INC. (HOWELL, MI|1.25
20151230|30255C201|FONU|11885|FONU2 INC COMMON STOCK NEW (NV|.
20151230|30255D100|FXCNY|2308|FIH MOBILE LTD UNSPONSORED ADR|7.92
20151230|30255M100|FBEC|87149|FBEC WORLDWIDE INC COM|0.04
20151230|30255P103|FNBPRE|221|F N B CORP DEP SHS REPSTG FLTG|29.09
20151230|302635107|FSIC|60|FS INVT CORP COM STK (MD)|9.10
20151230|302693205|FXCM|50522|FXCM INC CL A NEW COM STK (DE)|19.80
20151230|302695101|FXEN|20438|FX ENERGY INC|1.15
20151230|30281V108|FTD|114|FTD COS INC COM|27.54
20151230|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|34.74
20151230|302941109|FCN|55|FTI CONSULTING INC|35.55
20151230|30303M102|FB|3567|FACEBOOK INC CL A COM STK (DE)|107.26
20151230|30304R308|SILJ|2806|PUREFUNDS ISE JR SILVER SMALL |5.30
20151230|30304R407|HACK|62706|FACTORSHARES TR PUREFUNDS ISE |26.32
20151230|30304R605|IPAY|488|FACTORSHARES TR|25.06
20151230|30304R803|BITE|493|FACTORSHARES TR RESTAURANT ETF|24.79
20151230|30304R878|ETHO|40|FACTORSHARES TR ETHO CLIMATE L|25.01
20151230|30304R886|ITEQ|928|FACTORSHARES TR BLUESTAR TA-BI|24.51
20151230|303075105|FDS|910|FACTSET RESEARCH SYSTEMS INC|163.56
20151230|303250104|FICO|153|FAIR ISAAC CORPORATION|96.43
20151230|303901102|FRFHF|6|FAIRFAX FINL HLDGS LTD SUB VTG|468.85
20151230|30555Q108|FMSA|25|FAIRMOUNT SANTROL HOLDINGS INC|2.42
20151230|30603D109|FWM|67458|FAIRWAY GROUP HLDGS CORP CL A |0.71
20151230|307292102|FASDF|6660|FANTASY ACES DAILY FANTASY SPO|0.02
20151230|307675108|FARM|189|FARMER BROTHERS CO|32.71
20151230|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.00
20151230|309562106|FFKT|322|FARMERS CAPITAL BANK CORP|27.41
20151230|31154R109|FPI|85|FARMLAND PARTNERS INC COM STK |11.07
20151230|311642102|FARO|8|FARO TECHNOLOGIES INC|30.16
20151230|31188H101|FRCOY|948|Fast Retailing Co Ltd Unsponso|34.99
20151230|311900104|FAST|790|FASTENAL CO|41.64
20151230|313148801|AGMPRA|363|FEDERAL AGRIC MTG CORP NON-CUM|25.14
20151230|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |27.00
20151230|313400301|FMCC|1508|FREDDIE MAC D/B/A VOTING|1.67
20151230|313400624|FMCKJ|3750|FREDDIE MAC FIXED FLG RT NON C|3.11
20151230|313400715|FMCCS|15|FEDERAL HOME LOAN MORTAGAGE CO|4.11
20151230|313400855|FMCCH|1|FREDDIE MAC 5.1% NONCUM PFD|4.40
20151230|313549404|FDML|99|FEDERAL MOGUL HOLDINGS CORP CO|7.05
20151230|313586109|FNMA|8779|FANNIE MAE|1.69
20151230|313586737|FNMAT|1047|FEDERAL NATL MTG ASS 08250|4.15
20151230|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|4.72
20151230|314211103|FII|168|FEDERATED INVESTORS INC CL B|29.00
20151230|31422T101|FNHC|55|FEDERATED NATL HLDG CO COM STK|30.55
20151230|31430F101|FCH|316|FELCOR LODGING TRUST INC|7.70
20151230|315293100|FGP|4055|FERRELLGAS PARTNERS LP COM UTS|16.41
20151230|31572Q808|FGEN|1423|FIBROGEN INC COMMON STOCK|31.36
20151230|315721209|FCSC|113|FIBROCELL SCIENCE INC NEW COM |4.77
20151230|31573A109|FBR|1090|FIBRIA CELULOSE SA SPONSORED A|12.99
20151230|315785105|FGL|84|FIDELITY & GTY LIFE COM STK (D|25.60
20151230|315912808|ONEQ|11464|FIDELITY NASDAQ COMPOSITE INDE|200.41
20151230|316092204|FDIS|4|FIDELITY COVINGTON TR MSCI CON|31.17
20151230|316092303|FSTA|74219|FIDELITY COVINGTON TR MSCI CON|30.65
20151230|316092402|FENY|122611|FIDELITY COVINGTON TR MSCI ENE|17.29
20151230|316092501|FNCL|21648|FIDELITY COVINGTON TR MSCI FIN|28.79
20151230|316092600|FHLC|20101|FIDELITY COVINGTON TR MSCI HEA|34.98
20151230|316092709|FIDU|78|FIDELITY COVINGTON TR MSCI IND|27.55
20151230|316092857|FREL|29520|FIDELITY COVINGTON TR MSCI REA|22.85
20151230|316092881|FMAT|16914|FIDELITY COVINGTON TR MSCI MAT|24.66
20151230|316188101|FCOR|219|FIDELITY MERRIMACK STR TR CORP|47.17
20151230|316188309|FBND|903|FIDELITY MERRIMACK STR TR TOTA|47.79
20151230|31620M106|FIS|405|FIDELITY NATIONAL INFORMATION |61.59
20151230|31620R303|FNF|3|FIDELITY NATIONAL FINL INC NEW|34.79
20151230|31620R402|FNFV|182|FIDELITY NAT FINL INC NEW FNFV|11.26
20151230|316394105|LION|25|FIDELITY SOUTHERN CORP|22.37
20151230|31647Q106|FMO|8518|FIDUCIARY/CLAYMORE MLP OPPORTU|12.50
20151230|316500107|FDUS|623|FIDUS INVT CORP|14.01
20151230|316570100|FPP|359|FIELDPOINT PETROLEUM CORP|0.50
20151230|31660B101|FRGI|38|FIESTA RESTAURANT GROUP INC CO|34.01
20151230|316773100|FITB|3019|FIFTH THIRD BANCORP (OHIO)|20.48
20151230|31679P109|FSAM|2661|FIFTH STREET ASSET MANAGEMENT |3.50
20151230|31680Q104|WUBA|30|58.COM INC SPONSORED ADR REPST|65.88
20151230|316827104|JOBS|336|51JOB INC (ADR)|30.93
20151230|317485100|FNGN|286|FINANCIAL ENGINES INC COM STK |35.39
20151230|317585404|FISI|109|FINANCIAL INSTITUTIONS INC|28.68
20151230|31772N100|FDIT|50000|FINDIT INC|.
20151230|317923100|FINL|181|FINISH LINE INC CL-A|18.44
20151230|318027208|FINMY|204|Finmeccanica SPA Roma Unsponso|7.03
20151230|318672706|FBP|806|FIRST BANCORP COM STK NEW (PR)|3.40
20151230|318910106|FBNC|28|FIRST BANCORP (TROY N.C)|19.34
20151230|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|18.24
20151230|319383204|BUSE|27|FIRST BUSEY CORP COM NEW|21.01
20151230|319390100|FBIZ|16|FIRST BUSINESS FINANCAIL SERVI|25.63
20151230|31942D107|FCFS|196|FIRST CASH FINANCIAL SVCS INC |38.25
20151230|319829107|FCF|314|FIRST COMMONWEALTH FINL CORP|9.29
20151230|31986N102|FCCY|348|1ST CONSTITUTION BANCORP|12.54
20151230|32008D106|FDC|89|FIRST DATA CORP NEW COM CL A (|16.42
20151230|32020R109|FFIN|868|FIRST FINL BANKSHARES INC|31.19
20151230|320209109|FFBC|259|FIRST FINANCIAL BANCORP (OH)|18.12
20151230|320218100|THFF|78|FIRST FINL CORP (INDIANA)|34.95
20151230|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.97
20151230|32043P106|FGBI|1|FIRST GUARANTY BANCSHARES, INC|19.60
20151230|320517204|FHNPRA|614|FIRST HORIZON NATIONAL CORPORA|25.40
20151230|32054K103|FR|129|FIRST INDUTRIAL REALTY TR INC |22.43
20151230|32055Y201|FIBK|38|FIRST INTST BANCSYSTEM INC CL |29.53
20151230|320697105|FLPC|162829|FIRST LIBERTY POWER CORP. COMM|.
20151230|320734106|FLIC|1302|FIRST LONG ISLAND CORP|31.15
20151230|32076V103|AG|950|FIRST MAJESTIC SILVER CORP ORD|3.39
20151230|320817109|FRME|9|FIRST MERCHANTS CORP|26.04
20151230|320867104|FMBI|338|FIRST MIDWEST BANCORP (DEL)|18.93
20151230|320883101|FFMGF|40844|FIRST MNG FIN CORP (CANADA)|0.26
20151230|32115D106|FNBC|139|FIRST NBC BK HLDG CO COM STK (|38.41
20151230|335889200|FPAFY|102|FIRST PACIFIC LTD SPONS ADR|3.30
20151230|335934105|FQVLF|1659|FIRST QUANTUM MINERALS LTD|4.07
20151230|33610F109|FPO|149|FIRST POTOMAC REALTY TRUST|11.62
20151230|33610F307|FPOPRA|653|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20151230|33612N100|FPBK|142|FIRST PRIORITY FINL CORP COM S|6.00
20151230|33616C100|FRC|97|FIRST REP BK SAN FRANCISCO CAL|67.18
20151230|33616C407|FRCPRB|194|FIRST REP BK SF DEP SHS REPSTG|26.01
20151230|33616C605|FRCPRC|40|FIRST REPUBLIC BANK DEP SHS RE|25.17
20151230|33616C886|FRCPRD|8|FIRST REP BK SAN FRAN CA NEW D|25.02
20151230|336433107|FSLR|780|FIRST SOLAR, INC. COM|66.41
20151230|336901103|SRCE|17|FIRST SOURCE CORP|32.15
20151230|336917109|FDL|3946|FIRST TR MORNINGSTAR DIVIDEND |24.05
20151230|33717A300|FTTN|13119|FIRST TITAN CORP|0.16
20151230|33731L100|FAV|2171|FIRST TRUST DIVIDEND AND INCOM|8.56
20151230|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|30.72
20151230|33733E104|FTCS|19275|FIRST TRUST CAPITAL STRENGTH E|38.70
20151230|33733E302|FDN|853|FIRST TR FD DOW JONES|76.20
20151230|33733E401|QQXT|2906|FIRST TR NASDAQ -100 EX-TECHNO|42.07
20151230|33733E500|QCLN|4940|FIRST TR NASDAQ CLEAN EDGE GRE|16.13
20151230|33733E708|TUSA|315|FIRST TRUST TOTAL US MKT ALPHA|24.65
20151230|33733F101|FAD|7451|FIRST TR MULTI CAP GROWTH ALPH|50.36
20151230|33733G109|FGB|1410|FIRST TRUST SPECIALTY FINANCE |5.65
20151230|33734H106|FVD|88076|FIRST TR VALUE LINE DIVID INDE|24.29
20151230|33734J102|FCG|223546|FIRST TR ISE REVERE NAT GAS IN|4.48
20151230|33734K109|FEX|5782|FIRST TR LARGE CAP CORE ALPHDE|43.96
20151230|33734X101|FXD|25306|FIRST TR EXCHANGE-TRADED FD|34.66
20151230|33734X119|FXG|64802|FIRST TR EXCHANGE TRADED FIRST|45.16
20151230|33734X127|FXN|631|FIRST TR EXCHANGE TRADED FD FI|13.95
20151230|33734X143|FXH|38811|FIRST TR EXCHANGE TRD FD HEALT|61.32
20151230|33734X150|FXR|565|FIRST TRUST INDUSTRIALS/PRODUC|26.53
20151230|33734X176|FXL|78166|FIRST TR EXCHANGE TRADED FD FI|33.85
20151230|33734X192|SKYY|14864|FIRST TRUST ISE CLOUD COMPUTIN|30.54
20151230|33734X200|FGD|35|FIRST TR EXCHANGE TRD FD II FI|22.17
20151230|33734X309|CARZ|85|FIRST TR NASDAQ GLOBAL AUTO|37.00
20151230|33734X820|FTAG|8628|FIRST TR ETF FD II FIRST TR IN|4.27
20151230|33734X838|FTRI|653|FIRST TR ETF FD II FIRST TR IN|9.86
20151230|33734X853|FPXI|583|FIRST TR ETF II INTL IPO ETF (|27.38
20151230|337345102|QTEC|15181|FIRST TRUST NASDAQ 100 TECHNOL|43.73
20151230|33735G107|FVL|2|FIRST TR VALUE LINE 100 EXCHAN|20.10
20151230|33735K108|FTC|48|FIRST TR LGE CAP GROWTH|49.00
20151230|33736G106|FAN|4074|FIRST TRUST ISE GLOBAL WIND EN|11.55
20151230|33736Q104|QABA|3559|FIRST TRUST NASDAQ ABA COMMUNI|39.96
20151230|33737A108|GRID|1595|FIRST TR NASDAQ CLEAN EDGE SMA|33.74
20151230|33737J117|FEP|46806|FIRST TRUST EUROPE ALPHADEX FU|30.08
20151230|33737J141|FCA|290|FIRST TRUST CHINA ALPHADEX FUN|21.06
20151230|33737J174|FDT|71179|FIRST TRUST DEVELOPED MARKETS |47.40
20151230|33737J182|FEM|6|FIRST TRUST EMERGING MARKETS A|18.29
20151230|33737J232|FSZ|248|FIRST TRUST SWITZERLAND ALPHAD|40.58
20151230|33737J240|FHK|241|FIRST TRUST HONG KONG ALPHADEX|33.90
20151230|33737J406|FDTS|2189|FIRST TR DEVELOPED MKTS EX-US |33.42
20151230|33737M300|FYC|443|FIRST TRUST SMALL CAP GROWTH A|31.23
20151230|33737M508|FMK|5094|FIRST TRUST MEGA CAP ALPHADEX |26.73
20151230|33738C103|FIF|1658|FIRST TR ENERGY INFRASTRUCTURE|14.12
20151230|33738D101|EMLP|212539|FIRST TR EXCHANGE-TRADED IV|20.15
20151230|33738D309|FTSL|6913|FIRST TRUST SENIOR LN FUND|46.87
20151230|33738D408|HYLS|1551|FIRST TR TACTICAL HIGH YIELD L|47.01
20151230|33738E109|FSD|99|FIRST TRUST HIGH INCOME LONG/S|14.09
20151230|33738G104|FEN|4773|FIRST TRUST ENERGY INCOME &|22.50
20151230|33738R209|YDIV|182233|FIRST TR INTL MULTI ASSET DIVE|16.29
20151230|33738R308|FTHI|245|FIRST TRUST HIGH INCOME ETF|20.48
20151230|33738R407|FTLB|4936|FIRST TRUST LOW BETA INCOME ET|20.27
20151230|33738R506|RDVY|22|FIRST TR ETF FIRST TR NASDAQ R|21.09
20151230|33738R605|FV|73479|FIRST TRUST DORSEY WRIGHT FOCU|23.87
20151230|33739B104|FEI|10500|FIRST TR MLP & ENERGY INCOME|12.97
20151230|33739E108|FPE|6739|FIRST TR PFD SECS & INCOME ETF|18.88
20151230|33739G103|FMF|337|FIRST TR MORNINGSTAR FUTURES S|47.57
20151230|33739H101|FTGC|4483|FIRST TRUST GLOBAL TACTICAL CO|20.29
20151230|33739M100|FPL|1923|FIRST TR NEW OPPORTUNITIES MLP|10.77
20151230|33739N108|FMB|1092|FIRST TR EXCHANGE-TRADED FD II|51.96
20151230|33739P103|FTLS|45796|FIRST TR LONG/SHORT EQUITY ETF|33.19
20151230|33739P202|FEMB|1686|FIRST TR ETF EMERGING MARKETS |40.28
20151230|33739Q200|LMBS|1735|FIRST TR FD IV LOW DURATION MT|50.26
20151230|33739Q309|FDIV|431|FIRST TRUST STRATEGIC INCOME|46.55
20151230|33739Q606|PRME|675|FIRST TR FD IV HEITMAN GLOBAL |20.39
20151230|33740D107|FDEU|304|FIRST TR DYNAMIC EUROPE EQUITY|17.18
20151230|33741H107|FUNC|816|FIRST UNITED CORP|11.22
20151230|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |28.61
20151230|33766Y100|SVVC|4134|FIRSTHAND TECHNOLOGY VALUE FD |7.70
20151230|337738108|FISV|86|FISERV INC|94.18
20151230|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|58.85
20151230|337915102|FMER|70|FIRSTMERIT CORP|19.19
20151230|337915300|FMERPRA|1404|FIRSTMERIT CORPORATION DEPOSIT|25.50
20151230|33812L102|FIT|2693|FITBIT INC CL A (DE)|29.35
20151230|33812R109|FCUUF|8840|FISSION URANIUM CORPORATION CO|0.56
20151230|338124100|FISOF|67197|FISSION 3.0 CORP COMMON SHARES|0.07
20151230|33829M101|FIVE|1792|FIVE BELOW INC COM STK (PA)|32.36
20151230|33829R100|WBAI|222|500.COM LTD ADR SHS EACH REPST|20.02
20151230|33830W205|OAKSPRA|524|FIVE OAKS INVT CORP|17.46
20151230|33830X104|FPRX|493|FIVE PRIME THERAPEUTICS INC|42.99
20151230|338307101|FIVN|175|FIVE9 INC|8.95
20151230|33832D106|FVE|185|FIVE STAR QUALITY CARE INC|3.30
20151230|33833F100|BARZ|18600|5BARZ INTERNATIONAL INC. COMMO|0.15
20151230|338479108|FLC|24|FLAHERTY & CRUMRINE TOTAL RETU|19.05
20151230|338488109|FLML|652|FLAMEL TECHNOLOGIES SA ADR|14.67
20151230|338517105|BDL|101|FLANIGANS ENTERPRISES|20.05
20151230|339041105|FLT|10|FLEETCOR TECHNOLOGIES INC COM |145.39
20151230|33938A105|FLKS|3|FLEX PHARMA INC COM|12.53
20151230|33938J106|FLXN|340|FLEXION THERAPEUTICS INC COM S|19.32
20151230|33938W206|FLXT|1396|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151230|339382103|FLXS|49|FLEXSTEEL INDUSTRIES INC|44.73
20151230|33939L100|TILT|10985|FLEXSHARES TR|85.13
20151230|33939L308|TLTE|16605|FLEXSHARES TR MORNINGSTAR EMER|42.38
20151230|33939L506|TDTT|1439|FLEXSHARES TR IBOXX 3 YR TARGE|24.20
20151230|33939L605|TDTF|7271|FLEXSHARES TR IBOXX 5 YR TARGE|24.28
20151230|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|24.57
20151230|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|26.33
20151230|33939L753|LKOR|35|FLEXSHARES CR SCORED US LONG C|49.59
20151230|33939L761|SKOR|90|FLEXSHARES TR CREDIT SCORED US|49.99
20151230|33939L779|MBSD|4519|FLEXSHARES TR DISCIPLINED DURA|24.70
20151230|33939L795|NFRA|17880|FLEXSHARES STOXX GLOBAL BROAD |41.64
20151230|33939L803|TLTD|4488|FLEXSHARES MORNINGSTAR DEV MKT|55.75
20151230|33939L829|IQDY|10536|FLEXSHARES INTERNATIONAL QUALI|22.84
20151230|33939L886|RAVI|245|FLEXSHARES TR READY ACCESS VAR|75.04
20151230|343389102|FTK|2036|FLOTEK INDUSTRIES INC|11.89
20151230|343412102|FLR|175|FLUOR CORPORATION (NEW)|48.34
20151230|343498101|FLO|2773|FLOWER FOODS INC|21.94
20151230|34385P108|FLDM|2239|FLUIDIGM CORP (DELAWARE)|10.86
20151230|343873105|FFIC|615|FLUSHING FINANCIAL CORPORATION|22.13
20151230|344057104|FLUX|3618|FLUX POWER HOLDINGS, INC. COMM|0.05
20151230|34407D109|FLY|196|FLY LEASING LIMITED ADS REPSTG|13.89
20151230|344177100|FOGO|1117|FOGO DE CHAO INC COM|14.70
20151230|344419106|FMX|431|FOMENTO ECONOMICO|94.35
20151230|344849104|FL|462|FOOT LOCKER INC;COM USD0.01|65.69
20151230|345143101|FES|7989|FORBES ENERGY SVCS LTD COM (TX|0.28
20151230|345370860|F|3643|FORD MOTOR CO;COM STK USD0.01 |14.23
20151230|34552U104|FELP|1105|FORESIGHT ENERGY LP COM UNIT R|2.81
20151230|345550107|FCEA|245|FOREST CITY ENTERPRISES CL-A|21.27
20151230|346233109|FOR|7|FORESTAR GROUP INC COM|11.34
20151230|34630A104|FVRG|8258|FOREVERGREEN WORLDWIDE CORP. C|0.50
20151230|346375108|FORM|126|FORMFACTOR INC|9.33
20151230|34958B106|FIG|181|FORTRESS INVESTMENT GROUP LLC |5.06
20151230|34959E109|FTNT|376|FORTINET INC COM STK (DE)|31.78
20151230|34960P101|FTAI|774|FORTRESS TRANSN & INFRASTRUCTU|11.37
20151230|34960Q109|FBIO|75|FORTRESS BIOTECH INC|2.76
20151230|34964C106|FBHS|249|FORTUNE BRANDS HOME & SEC INC |56.36
20151230|34984V100|FET|16570|FORUM ENERGY TECHNOLOGIES INC |12.58
20151230|349853101|FWRD|71|FORWARD AIR CORPORATION|43.57
20151230|34986J105|FWP|15|FORWARD PHARMA A/S AMERICAN DE|19.59
20151230|34988V106|FOSL|2194|FOSSIL GROUP INC COM STK (DE) |37.08
20151230|349915108|FSM|467|FORTUNA SILVER MINES, INC.|2.28
20151230|350060109|FSTR|420|FOSTER L B CO|13.80
20151230|350465100|FMI|780|FOUNDATION MEDICINE INC COM|21.63
20151230|35086T109|FCPT|61|FOUR CORNERS PPTY TR INC COM S|24.20
20151230|35137T108|FXCB|27|FOX CHASE BANCORP INC COM STK |20.59
20151230|35138V102|FOXF|1289|FOX FACTORY HOLDING CORP COM|17.51
20151230|35166C109|FXTGY|4868|FOXTONS GROUP PLC AMERICAN DEP|5.60
20151230|351680848|OEUR|2276|FQF TR O SHARES FTSE EUROPE QU|23.54
20151230|351680855|OUSA|8238|FQF TR O'SHARES FTSE US QUALIT|25.43
20151230|351793104|FRAN|187|FRANCESCAS HLDGS CORP COM STK |17.78
20151230|351858105|FNV|2700|FRANCO NEV CORP COMMON (CANADA|46.42
20151230|353469109|FC|134|FRANKLIN COVEY CO.|16.92
20151230|354613101|BEN|4287|FRANKLIN RESOURCES|37.40
20151230|35471R106|FSP|294|FRANKLIN STREET PROPERTIES COR|10.52
20151230|35472T101|FTF|15|FRANKLIN LIMITED DURATION INCO|10.79
20151230|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.97
20151230|356108100|FRED|1115|FREDS INC CL-A|16.56
20151230|35671D857|FCX|9504|FREEPORT-MCMORAN INC COM STK C|6.97
20151230|357023100|RAIL|250|FREIGHTCAR AMERICA, INC|20.57
20151230|358039105|FRPT|1078|FRESHPET, INC COMMON STOCK|8.80
20151230|35804H106|TFM|1268|THE FRESH MARKET, INC COM STK |23.60
20151230|35906A108|FTR|17047|FRONTIER COMMUNICATIONS CORPOR|4.82
20151230|35952H502|FCEL|1|FUELCELL ENERGY INC NEW COM|5.23
20151230|35952M303|FLST|688331|FUELSTREAM INC COM (DE)|.
20151230|35952Q106|FUPBY|418|FUCHS PETROLUB AG UNSPONSORED |11.97
20151230|359523107|FTEK|110|FUEL TECH, INC. COMMON STK|1.80
20151230|359556206|FUJHY|1420|FUJI HEAVY INDS LTD ADR|83.63
20151230|35958N107|FUJIY|104|FUJI FILM HOLDINGS ADR 2 ORD|41.09
20151230|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|25.25
20151230|359671104|FULL|221|FULL CIRCLE CAPITAL CORP COM S|2.44
20151230|359678109|FLL|200|FULL HOUSE RESORTS INC|1.64
20151230|359682101|FLCR|1347|FULLCIRCLE REGISTRY, INC.|.
20151230|359694106|FUL|60|FULLER H B CO|37.07
20151230|360271100|FULT|110|FULTON FINL CORP|13.39
20151230|36113B400|FSNN|300|FUSION TELECOMMUNICATIONS INTL|3.36
20151230|36113J304|DROP|4428|FUSE SCIENCE, INC. COMMON STOC|.
20151230|36117L107|FUTL|85|FUTURELAND CORP|0.25
20151230|361592108|GEAGY|58|GEA Group Ag Sponsored ADR (Ge|41.23
20151230|36191C205|GSIG|198|GSI GROUP INC COM STK (CDA)|14.09
20151230|36191G107|GNC|506|GNC HLDGS INC|31.55
20151230|36191U106|GTATQ|542837|GT ADVANCED TECHNOLOGIES INC C|0.09
20151230|36197T103|GWPH|17541|GW PHARMACEUTICALS PLC (UK)|69.45
20151230|36225V104|GPX|81|GP STRATEGIES CORP|25.81
20151230|36239Q109|GGT|400|GABELLI MLTIMEDIA TST INC|7.58
20151230|36239Q307|GGTPRB|251|GABELLI MULTIMEDIA TR INC PFD |26.13
20151230|362393100|GTT|3080|GTT COMMUNICATIONS INC COM STK|17.40
20151230|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.35
20151230|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.03
20151230|362408106|GTXO|10000|GTX CORP. COMMON STOCK|0.01
20151230|362607301|GFA|5800|GAFISA S.A. SPONSORED ADR REPS|1.23
20151230|36315X101|GLPG|25|GALAPAGOS NV SPONSORED ADR (BE|62.21
20151230|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|0.68
20151230|363256108|GALE|302|GALENA BIOPHARMA INC COM|1.51
20151230|363576109|AJG|80|GALLAGHER ARTHUR J.& CO|41.57
20151230|364097105|GLPEY|14958|Galp Energia, SA, Lisboa Unspo|5.87
20151230|36465A109|GGN|294192|GAMCO GLOBAL GOLD NAT RES & IN|4.84
20151230|36465A307|GGNPRB|225|GAMCO GLOBAL GOLD NAT RES & IN|22.47
20151230|36467J108|GLPI|1389|GAMING & LEISURE PPTYS INC COM|28.31
20151230|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|27.31
20151230|36467W109|GME|1632|GAMESTOP CORP (HLDG CO) CL A|28.43
20151230|36473H104|GCI|5115|GANNETT SPINCO INC COM STK (DE|16.50
20151230|364760108|GPS|9158|GAP INC (THE)|25.63
20151230|366651107|IT|316|GARTNER INC COM STK|92.12
20151230|367204104|EGAS|81|GAS NATURAL INC, COM STK,OHIO |7.65
20151230|367205200|GASNY|2163|Gas Natural Sdg Sa Unsponsored|4.15
20151230|36729W202|GST|16756|GASTAR EXPLORATION INC COM SHS|1.42
20151230|368108106|GAWK|19188|GAWK INCORPORATED COMMON STOCK|0.01
20151230|368293106|GEAR|120000|GEAR INTL INC COM STK (NV)|.
20151230|36863N208|GTOMY|368|GEMALTO NV SPONSORED ADR (NETH|30.44
20151230|36866G101|GMNI|1140|GEMINI GROUP GLOBAL CORP. COMM|0.03
20151230|368678108|GENC|43|GENCOR INDUSTRIES INC.|11.68
20151230|36930V100|CANN|816|GENERAL CANNABIS CORP COM|0.64
20151230|369300108|BGC|892|GENERAL CABLE CORP|13.73
20151230|369385109|GNCMA|39|GENERAL COMMUNICATION INC CL-A|20.18
20151230|369550108|GD|209|GENERAL DYNAMICS CORP|140.34
20151230|369604103|GE|2786|GEN ELEC CO|31.28
20151230|369622410|GEH|837|GENERAL ELEC CAP CORP 4.875% N|25.59
20151230|370023103|GGP|174771|GENERAL GROWTH PROPERTIES INC |27.44
20151230|370023202|GGPPRA|58|GENERAL GROWTH PROPERTIES, INC|24.78
20151230|370334104|GIS|298|GENERAL MILLS INC|58.88
20151230|370373102|GMO|309531|GENERAL MOLY INC COM (DE)|0.20
20151230|37045V100|GM|1392|GENERAL MOTORS COMPANY COM STK|34.50
20151230|37045V118|GMWSA|566|GENERAL MOTORS COMPANY WARRANT|24.71
20151230|371532102|GCO|67|GENESCO INC|58.36
20151230|37185R208|GENE|4535|GENETIC TECHS LTD SPONSORED AD|2.72
20151230|37185X106|GEN|531|GENESIS HEALTHCARE INC CL A CO|3.42
20151230|371901109|GNTX|50|GENTEX CORP|16.43
20151230|372284208|GNE|53|GENIE ENERGY LTD CL B|11.05
20151230|37229T202|GNUS|44|GENIUS BRANDS INTERNATIONAL, I|1.15
20151230|372309104|GNMK|2698|GENMARK DIAGNOSTICS INC COM ST|7.90
20151230|372427104|GNCA|131|GENOCEA BIOSCIENCES INC COM ST|5.52
20151230|37244C101|GHDX|1024|GENOMIC HEALTH INC|35.06
20151230|372460105|GPC|15|GENUINE PARTS CO|87.49
20151230|37249T109|GGLR|930|GEOGLOBAL RESOURCES INC|0.01
20151230|37251Q100|GNSZ|27840|GENSPERA INC COM STK (DE)|0.16
20151230|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|27.57
20151230|37253A103|THRM|87|GENTHERM INC COM STK (MI)|49.70
20151230|373677103|GTRQ|27184|GEOTRAQ INC. COMMON STOCK|0.04
20151230|373737105|GGB|2509|GERDAU S.A. ADS (REPTG 1 PREF |1.22
20151230|374163103|GERN|5070|GERON CORP|5.09
20151230|374297109|GTY|241|GETTY REALTY CORP(NEW)|17.53
20151230|374396208|GEVO|33282|GEVO INC COM NEW|0.66
20151230|37441W108|GFSZY|15591|G4S Plc Unsponsored ADR (UK)|16.92
20151230|37444Q108|GHST|6858|GHOST TECHNOLOGY, INC COM|0.02
20151230|374689107|ROCK|60|GIBRALTAR INDUSTRIES INC|25.45
20151230|37517Y103|GIG|1289|GIGOPTIX INC COM STK (DE)|3.14
20151230|375175106|GIGA|465|GIGA-TRONICS INC|1.48
20151230|37518A104|GIGL|279082|GIGGLES N' HUGS INC. COMMON ST|0.10
20151230|37518B102|GIMO|62|GIGAMON INC COM|27.40
20151230|375558103|GILD|4|GILEAD SCIENCES INC|103.36
20151230|375916103|GIL|5362|GILDAN ACTIVEWEAR COM SHS|29.10
20151230|37637Q105|GBCI|96|GLACIER BANCORP INC|27.39
20151230|376395109|GWSV|1904|GLACIER WATER SERVICES INC|13.00
20151230|377215207|GLSO|300|GLASSESOFF INC COM NEW (DE)|1.60
20151230|377316104|GLT|3282|GLATFELTER|19.30
20151230|377322102|GKOS|742|GLAUKOS CORP COM STK (DE)|25.03
20151230|37733W105|GSK|884|GLAXOSMITHKLINE PLC ADS|41.19
20151230|37827X100|GLNCY|52196|GLENCORE PLC UNSPONSORED ADR (|2.71
20151230|37890U108|GBT|28|GLOBAL BLOOD THERAPEUTICS INC |32.62
20151230|378973408|GSAT|12568|GLOBALSTAR, INC COM STK|1.45
20151230|37933T209|GBGD|5600|GLOBAL GOLD CORP NEW|0.01
20151230|37940X102|GPN|1338|GLOBAL PAYMENTS INC|66.52
20151230|37944K106|GDSI|97381|GLOBAL DIGITAL SOLUTIONS INC|.
20151230|37946R109|GLP|2345|GLOBAL PARTNERS LP COM UTS REP|17.17
20151230|37950E200|GXG|111826|GLOBAL X MSCI COLOMBIA|7.47
20151230|37950E226|MLPX|119573|GLOBAL X MLP & ENERGY INFRASTR|11.45
20151230|37950E242|CHIM|89|GLOBAL X FDS GLOBAL X CHINA MA|12.10
20151230|37950E259|ARGT|22666|GLOBAL X MSCI ARGENTINA ETF|18.21
20151230|37950E341|GURU|200|GLOBAL X GURU INDEX ETF|23.56
20151230|37950E473|MLPA|38722|GLOBAL X MLP ETF|10.06
20151230|37950E549|SDIV|350|GLOBAL X FDS GLOBAL X SUPERDIV|19.95
20151230|37950E689|PAK|1468|GLOBAL X FDS|12.93
20151230|37950E846|BRAQ|950|GLOBAL X BRAZIL CONSURMER ETF |8.24
20151230|37951D102|ENT|111|GLOBAL EAGLE ACQUISITION CORP |10.18
20151230|37951D110|ENTWW|24309|GLOBAL EAGLE ACQUISITION CORP |3.90
20151230|37952E109|GEQU|10000|GLOBAL EQUITY INTL INC COM STK|0.03
20151230|37953J107|GBCS|19900|GLOBAL HEALTHCARE REIT, INC. C|0.66
20151230|37954L101|FTCY|1049|GLOBAL FUTURE CITY HOLDING INC|2.50
20151230|37954X105|GPAC|100105|GLOBAL PARTNER ACQUISITION COM|4.49
20151230|37954Y103|SCIU|300|GLOBAL X FDS SCIENTIFIC BETA U|24.45
20151230|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|23.89
20151230|37954Y400|SCIX|382|GLOBAL X FDS SCIENTIFIC BETA A|21.28
20151230|37954Y707|YLCO|232|GLOBAL X FDS YIELDCO INDEX ETF|10.81
20151230|37954Y830|COPX|9190|GLOBAL X COPPER MINERS ETF|12.01
20151230|37954Y848|SIL|1017|GLOBAL X SILVER MINERS ETF|18.73
20151230|37954Y863|GLDX|1118|GLOBAL X GOLD EXPLORERS ETF|16.79
20151230|37954Y871|URA|814|GLOBAL X URANIUM ETF|13.80
20151230|37957B100|GBIM|133|GLOBEIMMUNE INC COM STK (DE)|4.65
20151230|379577208|GMED|8389|GLOBUS MED INC CL A NEW|28.21
20151230|379606106|GLRI|1766|GLORI ENERGY INC COMMON STOCK |0.34
20151230|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.75
20151230|380125104|GMCI|173|GMCI CORP|0.51
20151230|380237107|GDDY|33566|GODADDY INC CL A|33.30
20151230|38046C109|GOGO|1101|GOGO INC COM STK (DE)|18.73
20151230|38059T106|GFI|2604|GOLD FIELDS LTD SPONS ADR|2.80
20151230|380738104|GSV|14320|GOLD STD VENTURES CORP COM STK|0.67
20151230|380787200|GARPY|100|Golden Agri-Resources Limited |24.04
20151230|380956409|GG|42918|GOLDCORP INC.|11.74
20151230|381059104|GGTHF|12580|GOLDEN GOLIATH RES LTD|.
20151230|381119106|AUMN|10129|Golden Minerals Co. Common Sto|0.22
20151230|38115J100|GQMNF|14537|GOLDEN QUEEN MINING LTD|0.53
20151230|38119T104|GSS|63291|GOLDEN STAR RESOURCES LTD|0.17
20151230|381370105|GV|20|GOLDFIELD CORPORATION|1.52
20151230|38141G104|GS|13921|GOLDMAN SACHS GROUP INC|183.53
20151230|38143Y665|GSPRA|361|GOLDMAN SACHS GROUP INC DEP SH|19.59
20151230|381430206|GEM|19309|GOLDMAN SACHS ETF TR ACTVEBETA|25.43
20151230|381430503|GSLC|39621|GOLDMAN SACHS ETF TR ACTIVEBET|42.17
20151230|38144G184|GSJ|582|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20151230|38145G209|GSPRI|3408|GOLDMAN SACHS GROUP, INC. (THE|26.12
20151230|38145G308|GSPRJ|1212|GOLDMAN SACHS GROUP INC DEP SH|25.70
20151230|38145V206|GHDC|52194|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151230|38147L206|NCMBF|32918|GOLDON RES LTD COM NEW (CANADA|0.05
20151230|38147W103|GMZ|17833|GOLDMAN SACHS MLP INCOME|7.90
20151230|38148B108|GSPRK|4489|GOLDMAN SACHS GROUP, INC. (THE|27.67
20151230|38148G107|GER|1966|GOLDMAN SACHS MLP ENG RENAISSA|5.24
20151230|382410405|GDP|63434|GOODRICH PETROLEUM CORP(NEW)|0.31
20151230|38268T103|GPRO|4913|GOPRO INC CL A COM STK (DE)|18.28
20151230|38269P100|GMAN|1034|GORDMANS STORES, INC COM STK|3.14
20151230|38376A103|GOV|17818|GOVERNMENT PPTYS INCOME TR COM|16.21
20151230|384109104|GGG|77|GRACO INC|73.19
20151230|384556106|GHM|792|GRAHAM CORP|17.21
20151230|384802104|GWW|346|GRAINGER W.W.INC|205.54
20151230|38500T101|GTE|372|GRAN TIERRA ENERGY INC|2.13
20151230|385002100|GPT|436|GRAMERCY PPTY TR COM|7.90
20151230|38526M106|LOPE|18|GRAND CANYON ED INC COM STK (D|40.74
20151230|386627301|GRRB|11|GRANDSOUTH BANCORPORATION COM |13.01
20151230|387328107|GVA|51|GRANITE CONSTRUCTION INC|44.25
20151230|38911N206|GRVY|10818|GRAVITY CO, LTD SPONSORED ADR |3.50
20151230|389375106|GTN|91|GRAY TELEVISION, INC.|16.15
20151230|38983D300|AJX|1501|GREAT AJAX CORP|12.56
20151230|39013L403|GBSN|986|GREAT BASIN SCIENTIFIC INC COM|1.16
20151230|390293108|GCIH|300|GREAT CHINA INTERNATIONAL HOLD|3.00
20151230|390607109|GLDD|99|GREAT LAKES DREDGE & DOCK CORP|4.07
20151230|390905107|GSBC|284|GREAT SOUTHERN BANCORP INC|47.19
20151230|39115V101|GPL|2899|GREAT PANTHER SILVER LIMITED O|0.52
20151230|391164100|GXP|35|GREAT PLAINS ENERGY INC.|27.78
20151230|39137B109|GWLLY|9020|GREAT WALL MOTOR COMPANY LTD U|11.92
20151230|39138C106|GWLIF|138|GREAT WEST LIFECO INC (F)|25.22
20151230|39260A100|GACR|125017|GREEN AUTOMOTIVE CO CORP COM S|.
20151230|39260X100|GNBC|205|GREEN BANCORP INC|11.08
20151230|392709101|GRBK|43|GREEN BRICK PARTNERS INC COMMO|7.31
20151230|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.71
20151230|393222104|GPRE|1205|GREEN PLAINS INC COM STK (IA) |22.44
20151230|393229109|GPDB|4633|GREEN POLKADOT BOX INCORPORATE|0.59
20151230|393422308|GTSO|12641|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20151230|393657101|GBX|471|GREENBRIER COMPANIES INC (THE)|33.24
20151230|394181101|GNCGY|957|GREENCORE GROUP PLC SPONSORD A|21.35
20151230|39526G107|GRNH|130679|GREENGRO TECHNOLOGIES INC COM |0.05
20151230|397624107|GEF|755|GREIF, INC. CL-A|31.90
20151230|397624206|GEFB|768|GREIF, INC. CL-B|42.41
20151230|397845108|GRCK|957|GREY CLOAK TECH INC|1.00
20151230|398433102|GFF|1462|GRIFFON CORP|18.00
20151230|398438408|GRFS|424|GRIFOLS S A SPON ADR REPSTG 1/|33.25
20151230|39850T105|GRLD|39954|GRILLED CHEESE TRUCK, INC. COM|0.81
20151230|398905109|GPI|128|GROUP 1 AUTOMOTIVE,INC|77.21
20151230|39945C109|GIB|137|CGI GROUP INC CL A SUB SHS|41.02
20151230|399473107|GRPN|37887|GROUPON INC COM STK CL A (DE) |3.14
20151230|399844109|GRSO|100|GROW SOLUTIONS HLDGS|1.75
20151230|399847102|GBLX|11477|GROWBLOX SCIENCES, INC. COMMON|0.17
20151230|399909100|GGAL|5400|GRUPO FINANCIERO GALICIA SA|26.51
20151230|400110102|GRUB|443|GRUBHUB INC COM STK (DE)|24.66
20151230|400131306|GMKYY|4|GRUMA SAB DE C V ADS(RP 4 B SH|56.20
20151230|400485207|GPOVY|1448|GRUPO CARSO SA DE CV SPONS ADR|8.43
20151230|400501102|OMAB|98|GRUPO AEROPORTUARIO DEL CENTRO|37.47
20151230|40051E202|ASR|64|GRUPO AEROPORT ADS (10 SR B)|143.66
20151230|40052P107|GBOOY|413|Grupo Financiero Banorte, S.A.|27.46
20151230|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|22.30
20151230|400654208|GGDVY|51|Guangdong Investment Ltd Unspo|70.19
20151230|40075T607|GBNK|36|GUARANTY BANCORP DEL COM NEW (|16.81
20151230|40167F101|GOF|326|GUGGENHEIM STRATEGIC OPPT FND |16.74
20151230|40167M106|GEQ|774|GUGGENHEIM EQUAL WEIGHT ENHANC|16.45
20151230|401692108|GUID|248|GUIDANCE SOFTWARE, INC. COM|6.04
20151230|40171F105|GTHP|412132|GUIDED THERAPEUTICS INC|0.02
20151230|40171V100|GWRE|125|GUIDEWIRE SOFTWARE INC COM STK|61.90
20151230|402307102|GIFI|34|GULF ISLAND FABRICATION INC|9.42
20151230|402479745|GUA|316|GULF PWR CO|25.72
20151230|402629208|GLF|570|GULFMARK OFFSHORE INC|4.96
20151230|402635304|GPOR|25|GULFPORT ENERGY CORP|24.75
20151230|40409T208|HADSY|198|HBL - HADASIT BIO-HL (ISRAEL) |1.66
20151230|404131104|HCBN|100|H C B FINANCIAL CORP|21.25
20151230|404139107|HCHC|36|HC2 HOLDINGS, INC. COMMON STOC|5.25
20151230|40414L109|HCP|3953|HCP INC COM STK (MD)|38.61
20151230|40415F101|HDB|179|HDFC BK LTD ADS (3 EQTY)|61.03
20151230|40416M105|HDS|34|HD SUPPLY HLDGS INC COM STK (D|30.50
20151230|40418F108|HF|1821|HFF INC CL A COM STK (DE)|32.39
20151230|4042EP602|LSC|1452|ELEMENTS S&P CTI ETN DUE 06-16|5.90
20151230|40422M206|HLUYY|23|H LUNDBECK A/S|34.30
20151230|404251100|HNI|81|HNI CORPORATION COM STK|37.20
20151230|404280406|HSBC|93|HSBC HOLD PLC ADS (REP 5 ORD) |40.28
20151230|404280604|HSBCPRA|53|HSBC HOLDINGS, PLC ADR SER A R|25.51
20151230|404280703|HSEA|970|HSBC HOLDINGS, PLC, PERPETUAL |26.67
20151230|40429C607|HSFCPRB|318|HSBC FINANCE CORP DEP SHS RPTN|25.76
20151230|404303109|HSNI|145|HSN INC COM STK (DE)|51.50
20151230|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |4.20
20151230|40434J100|HRG|181|HRG GROUP INC COM STK (DE)|13.48
20151230|40434L105|HPQ|37295|HP INC COM STK (DE)|11.86
20151230|40449J103|HABT|804|HABIT RESTAURANTS INC CLASS A |23.78
20151230|404609109|HCKT|141|HACKETT GROUP INC (THE) COM ST|16.51
20151230|405024100|HAE|72|HAEMONETICS CORP|32.93
20151230|405217100|HAIN|123|HAIN CELESTIAL GROUP INC.(THE)|41.07
20151230|40522E104|HRELY|76|Haier Electronics Group Co Ltd|99.48
20151230|40522L108|HLG|468|HAILIANG ED GROUP INC SPONSORE|9.51
20151230|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.96
20151230|40537Q506|HK|45306|HALCON RESOURCES CORP COM STK |1.33
20151230|405731100|HLFDY|200|HALFORDS GROUP PLC REDDITCH WO|10.02
20151230|40609P105|HNRG|11731|HALLADOR ENERGY COMP COM STK (|4.76
20151230|406216101|HAL|4363|HALLIBURTON CO COM|34.50
20151230|40637H109|HALO|1794|HALOZYME THERAPEUTICS INC|17.12
20151230|40650V100|HYH|100|HALYARD HEALTH INC COM STK (DE|33.98
20151230|409321502|HMPR|4448|HAMPTON RDS BANKSHARES INC (VA|1.97
20151230|409735206|BTO|626|JOHN HANCOCK FINANCIAL OPPORTU|27.63
20151230|410120109|HBHC|172|HANCOCK HOLDING CO|25.44
20151230|410120307|HBHCL|373|HANCOCK HLDG CO 5.95% SUB NTS |24.52
20151230|41013T105|PDT|1092|JOHN HANCOCK PREMIUM DIVIDEND |13.68
20151230|410142103|JHI|493|HANCOCK JOHN INVSTRS TRST MASS|14.43
20151230|410315105|HNH|20|HANDY & HARMAN LTD|20.47
20151230|41043C304|HSNGY|110|HANG SENG BANK LTD SPON ADR|19.03
20151230|41043E102|HNLGY|801|HANG LUNG GROUP LTD SPONS ADR |16.42
20151230|41043F208|HGR|13|HANGER, INC.|16.95
20151230|41043M104|HLPPY|124|HANG LUNG PPTYS LTD SPONS ADR |11.61
20151230|41044B107|HJOE|82724|HANGOVER JOE'S HOLDING CORPORA|.
20151230|410495204|HAFC|71|HANMI FINANCIAL CORP COM|24.28
20151230|41068X100|HASI|237|HANNON ARMSTRONG SUSTAINABLE|19.12
20151230|411307200|HNSN|6921|HANSEN MEDICAL, INC. COM NEW|2.43
20151230|41135V301|HQCL|1200|HANWHA Q CELLS CO LTD SPONSORE|22.24
20151230|412324303|HDNG|25|HARDINGE INC|9.46
20151230|412544108|HRGLY|508|HARGREAVES LANSDOWN PLC, BRIST|45.06
20151230|412822108|HOG|16|HARLEY DAVIDSON INC|46.02
20151230|413086109|HAR|684|HARMAN INT'L IND INC|95.18
20151230|413160102|HLIT|150|HARMONIC INC|4.20
20151230|413247123|HRMNW|1300|HARMONY MERGER CORP WT EXP 01/|0.38
20151230|413875105|HRS|155|HARRIS CORP|88.30
20151230|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20151230|416515104|HIG|640|HARTFORD FIN SER GP INC|44.11
20151230|416515120|HIGWS|66|HARTFORD FINANCIAL SERVICES GR|36.79
20151230|416518504|HGH|1044|HARTFORD FINL SVCS GRP INC 7.8|31.47
20151230|416906105|HBIO|246|HAVARD BIOSCIENCE INC|3.67
20151230|41753F109|HCAP|6|HARVEST CAP CR CORP COM STK (D|11.59
20151230|41754V103|HNR|160|HARVEST NATURAL RESOURCES, INC|0.48
20151230|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|15.42
20151230|418056107|HAS|116|HASBRO INC|68.43
20151230|41902R103|HTS|938|HATTERAS FINANCIAL CORP|13.45
20151230|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.40
20151230|419596101|HVT|28|HAVERTY FURNITURE CO INC|22.05
20151230|419870100|HE|265|HAWAIIAN ELECTRIC INDUSTRIES|29.09
20151230|420261109|HWKN|925|HAWKINS INC|36.94
20151230|421906108|HCSG|2194|HEALTH CARE SVCS GROUP INC|36.35
20151230|421924309|HLS|142|HEALTHSOUTH CORPORATION COM|35.34
20151230|421946104|HR|3264|HEALTHCARE REALTY TRUST INC|28.33
20151230|42222N103|HSTM|142|HEALTHSTREAM INC|23.05
20151230|422245100|HWAY|1804|HEALTHWAYS INC|13.17
20151230|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |27.12
20151230|42226A107|HQY|215|HEALTHEQUITY INC COM STK|26.77
20151230|42227G202|HEWA|25|HEALTHWAREHOUSE.COM INC COM ST|0.16
20151230|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|32.17
20151230|422347104|HTLD|7461|HEARTLAND EXPRESS INC|17.16
20151230|42235N108|HPY|1310|HEARTLAND PAYMENT SYSTEMS, INC|96.29
20151230|422368100|HTWR|2041|HEARTWARE INTERNATIONAL INC CO|50.95
20151230|422704106|HL|177202|HECLA MINING CO|1.93
20151230|422806208|HEIA|5700|HEICO CRP CL-A|49.05
20151230|42281P205|HDELY|2257|HEIDELBERGCEMENT AG UNSPONSORE|16.58
20151230|422819102|HSII|101|HEIDRICK & STRUGGLES INT'L INC|28.37
20151230|423012301|HEINY|1624|HEINEKEN NV SPONSORED ADR (NET|43.80
20151230|423452101|HP|10252|HELMERICH & PAYNE INC|54.13
20151230|42365Q103|HMTV|1597|HEMISPHERE MEDIA GROUP, INC. C|14.50
20151230|42366C103|HEB|40176|HEMISPHERX BIOPHARMA INC|0.08
20151230|425166303|HLDCY|1151|HENDERSON LAND DEV LTD SP ADR |6.14
20151230|42550U208|HENOY|215|HENKEL AG AND CO KGAA SPONSORE|113.80
20151230|42588J100|HCAC|505|HENNESSY CAP ACQUISITION CORP |9.58
20151230|42588J209|HCACU|911|HENNESSY CAP ACQUISITION CORP |9.70
20151230|426281101|JKHY|9714|HENRY JACK & ASSOCIATES INC|79.25
20151230|426927109|HTBK|55|HERITAGE COMMERCE CORP.|12.20
20151230|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20151230|427096508|HTGC|1080|HERCULES TECHNOLOGY GROWTH CAP|12.32
20151230|42722X106|HFWA|324|HERITAGE FINL CORP|19.08
20151230|42724R107|HEOP|704|HERITAGE OAKS BANCORP|8.39
20151230|42727J102|HRTG|172|HERITAGE INSURANCE HOLDINGS IN|22.41
20151230|42751Q105|HESAY|97|HERMES INTL S A UNSPONSORED AD|34.49
20151230|427746102|HRTX|702|HERON THERAPEUTICS INC NEW COM|29.34
20151230|427825500|HT|102|HERSHA HOSPITALITY TR PRIORITY|22.79
20151230|427866108|HSY|90|THE HERSHEY COMPANY|90.98
20151230|42804T106|CUBA|1784|HERZFELD CARIBBEAN BASIN FUND |6.76
20151230|42805E306|HSKA|30|HESKA CORPORATION COM|39.76
20151230|42824C109|HPE|210|HEWLETT PACKARD ENTERPRISE CO |15.20
20151230|42833L108|HGG|204|HHGREGG, INC.(IN)|3.99
20151230|428337109|HCLP|1154|HI-CRUSH PARTNERS LP COM UNIT |5.46
20151230|428567101|HIBB|3607|HIBBETT SPORTS INC COM|30.81
20151230|42969X207|TBEV|22647|HIGH PERFORMANCE BEVERAGES CO |.
20151230|43112C108|HLNT|55000|HIGHLINE TECH INNOVATIONS INC |.
20151230|431284108|HIW|2442|HIGHWOOD PROPERTIES INC|44.37
20151230|431571108|HI|102|HILLENBRAND INC COM|30.01
20151230|43289P106|HIMX|1090|HIMAX TECHNOLOGIES INC ADR|8.56
20151230|43300A104|HLT|966|HILTON WORLDWIDE HLDGS INC COM|21.79
20151230|433406204|HINOY|48|HINO MOTORS LTD-ADR|116.62
20151230|433578507|HTHIY|110|HITACHI LTD ADR (10COM)NEW|57.29
20151230|43358L101|HTCMY|649|Hitachi Construction Machinery|31.69
20151230|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|124.92
20151230|435694104|HENC|160|Holloman Energy Corporation Co|0.08
20151230|436106108|HFC|588|HOLLYFRONTIER CORP COM (DE)|40.56
20151230|436122204|HWAL|17371|HOLLYWALL ENTMT INC|3.50
20151230|436893200|HOMB|230|HOME BANCSHARES INC COM STK|41.15
20151230|437076102|HD|480|HOME DEPOT INC|133.70
20151230|43731T102|HMRTY|2443|HOME RETAIL GROUP PLC SPONSORE|6.01
20151230|43742E102|HMIN|26189|HOMEINNS HOTEL GROUP SPONSORED|34.06
20151230|43785V102|HMST|467|HOMESTREET INC COM|22.32
20151230|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|20.55
20151230|438516106|HON|19|HONEYWELL INTERNATIONAL INC|105.34
20151230|438550303|HOKCY|7043|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20151230|43858F109|HKXCY|2268|Hong Kong Exchanges & Clearing|25.83
20151230|43858G107|HKTVY|13682|HONG KONG TELEVISION NETWORK L|3.80
20151230|439104100|HH|109|HOOPER HOLMES INC|0.07
20151230|439554106|HHILY|97|HOPEWELL HWY INFRASTRUCTURE LT|4.76
20151230|439555301|HOWWY|2022|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20151230|440407104|HBNC|27|HORIZON BANCORP (IND)|28.04
20151230|44045A102|HRZN|3369|HORIZON TECHNOLOGY FINANCE COR|11.89
20151230|440452100|HRL|5197|HORMEL FOODS CORPORATION|80.50
20151230|44052W104|HZN|34|HORIZON GLOBAL CORP COM STK (D|10.51
20151230|440543106|HOS|20761|HORNBECK OFFSHORE SERVICES INC|9.72
20151230|440694305|ZINC|1715|HORSEHEAD HLDG CORP COM STK (D|2.04
20151230|440894103|HDP|17|HORTONWORKS INC COMMON STOCK|22.08
20151230|44106M102|HPT|913|HOSPITALITY PROPERTIES TST SBI|27.03
20151230|44107P104|HST|47573|HOST HOTELS & RESORTS, INC|15.93
20151230|44157R109|HMHC|12444|HOUGHTON MIFFLIN HARCOURT CO C|21.61
20151230|441593100|HLI|368|HOULIHAN LOKEY INC CL A|24.54
20151230|442487112|HOVNP|477|HOVNANIAN ENTERPRISES CL B PFD|4.90
20151230|442487203|HOV|4888|HOVNANIAN ENTERPRISES INC|1.94
20151230|443251103|HOCPY|3485|HOYA CORP SPONSORED ADR (JAPAN|41.23
20151230|443304100|HNP|26|HUANENG PWR INTL ADR(40 ORD-N)|34.60
20151230|443320106|HUBG|2|HUB GROUP INC CL-A|33.38
20151230|443510607|HUBB|12506|HUBBELL INC CL-B|103.00
20151230|443573100|HUBS|43|HUBSPOT INC COM STK (DE)|57.65
20151230|443628102|HBM|1445|HUDBAY MINERALS INC|3.95
20151230|444097109|HPP|176|HUDSON PAC PROPERTIES, INC COM|28.36
20151230|444560106|BOSSY|125|HUGO BOSS AG SPONSORED ADR (GE|16.98
20151230|444859102|HUM|856|HUMANA INC|179.11
20151230|445658107|JBHT|371|HUNT J B TRANSPORT SVCS INC|73.51
20151230|446413106|HII|5|HUNTINGTON INGALLS INDS INC|129.48
20151230|447011107|HUN|1182|HUNTSMAN CORPORATION|11.34
20151230|448103101|HSQVY|180|HUSQUARVA AB SPONSORED ADR (SW|13.47
20151230|448407106|HTCH|865|HUTCHINSON TECHNOLOGY INC|3.60
20151230|44841V102|HTHKY|1729|HUTCHISON TELECOMMUNICATIONS H|5.17
20151230|448579102|H|2166|HYATT HOTELS CORPORATION COM S|48.64
20151230|448740100|HDRA|518|HYDRA INDUSTRIES ACQUISITION C|9.67
20151230|448838300|HECC|3918|HYDROCARB ENERGY CORP COM STK |1.37
20151230|448947507|IDT|24|IDT CORP COM STK CLASS B NEW|11.98
20151230|449001106|HYDI|1600|HYDROMER INC COM STK|0.70
20151230|44915H104|HYSR|7294|HYPERSOLAR INC COM STK (NV)|0.02
20151230|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|5.63
20151230|449162304|HYSNY|71|HYSAN DEVELOPMENT LTD SP ADR|8.23
20151230|44919P508|IACI|112|IAC / INTERACTIVECORP (DE) COM|61.00
20151230|44925C103|ICFI|2106|ICF INTERNATIONAL, INC.|36.11
20151230|44930G107|ICUI|21|I C U MEDICAL INC|114.16
20151230|44938L108|IDI|24463|IDI INC COM STK (DE)|7.14
20151230|44970B109|IMS|860|IMS HEALTH HLDGS INC COM STK (|25.67
20151230|44980X109|IPGP|256|IPG PHOTONICS CORPORATION COM |91.79
20151230|44984F104|IVOB|11344|INVO BIOSCIENCE INC COM STK (N|0.69
20151230|450047204|IRS|59|IRSA INVERSIONES G/D DPSH(RP10|12.45
20151230|45031U101|STAR|102|ISTAR INC|11.99
20151230|45031U507|STARPRE|236|ISTAR INC 7.875% PFD SER E|22.90
20151230|45031U705|STARPRG|569|ISTAR INC 7.65% SER G RDM PFD |22.66
20151230|45032K102|CMDT|6791|ISHARES COMMODITY OPTIMIZED TR|32.19
20151230|45068B109|ESI|1273|ITT EDUCATIONAL SERVICES INC|3.81
20151230|45069P107|ITVPY|8985|ITV plc Unsponsored ADR (UK)|41.13
20151230|45069V203|ITUS|2|ITUS CORP|2.55
20151230|450737101|IBDRY|7393|IBERDROLA SA DPON ADR (SPAIN) |28.74
20151230|450828108|IBKC|87|IBERIABANK CORPORATION|56.45
20151230|45083B100|SLDRF|7200|IBERIAN MINERALS LTD ORD SHS (|0.07
20151230|450911201|ITT|80|ITT CORP COM NEW|37.01
20151230|450913108|IAG|2409|IAMGOLD CORP|1.47
20151230|45104G104|IBN|8682|ICICI BANK LTD ADS(RP 2EQTY SH|7.89
20151230|451100101|IEP|13|ICAHN ENTERPRISES L.P|61.52
20151230|451107106|IDA|32986|IDACORP INC (HOLDING CO)|69.67
20151230|45168D104|IDXX|48|IDEXX LABORATORIES CORP|74.30
20151230|45168K306|IDRA|153|IDERA PHARMACEUTICALS, INC COM|3.26
20151230|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|13.29
20151230|45173Y101|ILIAY|3967|ILIAD S A UNSPONSORED ADR (FRA|12.01
20151230|451731103|RXDX|187|IGNYTA INC COMMON STOCK (DE)|13.65
20151230|451734107|IHS|42|IHS INC CL-A COM STK|119.98
20151230|45174J103|IHRT|150|IHEARTMEDIA, INC. CLASS A COMM|1.04
20151230|45174L108|KANG|18|IKANG HEALTHCARE GROUP INC SPO|20.69
20151230|452308109|ITW|441|ILLINOIS TOOL WORKS|94.25
20151230|452327109|ILMN|769|ILLUMINA INC.|194.18
20151230|452363104|ILKAY|160|Iluka Resources Ltd Unsponsore|22.50
20151230|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|9.00
20151230|45245A107|IMN|254|IMATION CORPORATION|1.39
20151230|45245E109|IMAX|575|IMAX CORPORATION|36.54
20151230|45252L103|IMDZ|420|IMMUNE DESIGN CORP COM|21.36
20151230|452521107|IMMR|79|IMMERSION CORP|11.85
20151230|45253H101|IMGN|1175|IMMUNOGEN INC|13.95
20151230|452536105|IMUC|9|IMMUNOCELLULAR THERAPEUTICS, L|0.35
20151230|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|18.32
20151230|452553308|IMPUY|1159|IMPALA PLATINUM HLDGS LTD SPON|1.73
20151230|45256B101|IPXL|164|IMPAX LABORATORIES INC COM (DE|43.96
20151230|452907108|IMMU|1770|IMMUNOMEDICS INC|3.12
20151230|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.30
20151230|453038408|IMO|1262|IMPERIAL OIL LTD|32.91
20151230|453142101|ITYBY|16872|IMPERIAL TOBACCO GRP ADS(RP 2 |106.99
20151230|45320R108|IMSC|3729|IMPLANT SCIENCES CORP|0.50
20151230|45321L100|IMPV|44|IMPERVA, INC COM|66.00
20151230|45323A201|IMMY|1100|IMPRIMIS PHARMACEUTICALS, INC.|7.16
20151230|45323J103|IMPR|70|IMPRIVATA, INC COM|11.25
20151230|45326Y206|INCZY|4299|INCITEC PIVOT LTD SPONSORED AD|2.87
20151230|45329R109|INCR|1175|INC RESH HLDGS INC,CLASS A COM|49.52
20151230|45336E109|SAAS|45|INCONTACT INC COM STK (DE)|9.83
20151230|453415309|ICD|520|INDEPENDENCE CONTRACT DRILLING|5.49
20151230|453440307|IHC|260|INDEPENDENCE HLDGS CO|14.21
20151230|45378A106|IRT|182|INDEPENDENCE RLTY TR INC COM S|7.75
20151230|453836108|INDB|40|INDEPENDENT BANK CORP (MASS)|48.04
20151230|45408V203|IPB|40|INDEX PLUS TR CERTIFICATES SER|26.35
20151230|45409B107|QAI|76869|IQ HEDGE MULTI-STRATEGY COMPOS|28.54
20151230|45409B206|MCRO|371|IQ HEDGE GLOBAL MACRO ETF|24.34
20151230|45409B537|HFXJ|17765|INDEXIQ IQ 50 PERCENT HEDGED F|18.91
20151230|45409B552|HFXE|39854|INDEXIQ IQ 50 PERCENT HEDGED F|18.27
20151230|45409B560|HFXI|1|INDEXIQ IQ 50 PERCENT HEDGED F|18.38
20151230|45409B628|ROOF|38|IQ U.S. REAL ESTATE SMALL CAP |24.53
20151230|45409B800|MNA|529|IQ MERGER ARBITRAGE ETF|28.03
20151230|45569J106|UPOT|100|INDIE GROWERS ASSOCIATION COMM|0.02
20151230|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.85
20151230|45579B101|IGEX|96504|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151230|45579E105|INVVY|449|INDIVIOR PLC SPONSORED ADR (GB|14.32
20151230|45579R106|ISMAY|6837|Indra Sistemas Sa Fgn Ord Unsp|4.84
20151230|45580E102|INQD|197|INDOOR HARVEST CORP|0.30
20151230|455807107|IDCBY|447|Industrial & Commercial Bank o|12.21
20151230|456277102|INTK|20000|INDUSTRIAL NANOTECH INC|.
20151230|456463108|IBA|974|INDUSTRIAS BACHOCO S.A.B DE C.|49.03
20151230|45662N103|IFNNY|37159|INFINEON TECH AG ADS(REP1 ORD)|14.86
20151230|45665G303|INFI|8493|INFINITY PHARMACEUTICALS INC C|7.93
20151230|45667G103|INFN|556|INFINERA CORPORATION COMMON ST|18.74
20151230|45672B305|IFJPY|27|INFORMA PLC SPONSORED ADR (JEY|18.27
20151230|45672H104|BLOX|78|INFOBLOX INC COM|18.94
20151230|456788108|INFY|600|INFOSYS LTD ADS|16.95
20151230|456837301|INZ|478|ING GROEP NV PERPETUAL DEBT SE|25.97
20151230|456837400|ISP|2445|ING GROEP NV PERPETUAL DEBT SE|25.57
20151230|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.60
20151230|45684W107|INGIY|8685|INGENICO GROUP AMERICAN DEPOSI|25.47
20151230|45685L100|HIFR|2223|INFRAREIT INC COM STK (MD)|18.91
20151230|457030104|IMKTA|871|INGLES MARKETS INC CL-A|43.75
20151230|457153104|IM|88|INGRAM MICRO INC.CL-A|31.26
20151230|457187102|INGR|55|INGREDION INC COM|97.63
20151230|457461200|IRC|701|INLAND REAL ESTATE CORP|10.81
20151230|45765U103|NSIT|132|INSIGHT ENTERPRISES INC|26.32
20151230|457669307|INSM|1953|INSMED INC-NEW|18.97
20151230|45769N105|ISSC|418|INNOVATIVE SLTS & SUPPORT INC |2.64
20151230|45773H201|INO|25149|INOVIO PHARMACEUTICALS, INC. N|7.08
20151230|45773Y105|INWK|46|INNERWORKINGS INC COM STK|7.52
20151230|45774N108|IPHS|39|INNOPHOS HOLDINGS, INC COM STK|30.43
20151230|45774W108|IIIN|42|INSTEEL INDUSTRIES INC|21.31
20151230|45778Q107|NSP|220|INSPERITY INC|48.98
20151230|45778U108|IOGA|119|INSCOR INC CORP COM STK (NV)|0.01
20151230|45778V106|INNV|169943|INNOVUS PHARMACEUTICALS, INC. |0.05
20151230|45780L104|INGN|10|INOGEN INC COM STK (DE)|41.34
20151230|45780Q103|INNL|3|INNOCOLL AG AMERICAN DEPO SHS |7.40
20151230|45780R101|IBP|932|INSTALLED BUILDING PRODUCTS IN|24.70
20151230|45780V102|ITEK|545|INOTEK PHARMACEUTICALS CORP CO|11.01
20151230|45781D101|INOV|352|INOVALON HLDGS INC COM CL A (D|17.30
20151230|45784P101|PODD|124|INSULET CORP COM STK (DE)|39.32
20151230|457985208|IART|78|INTEGRA LIFESCIENCES HLDGS CP |68.60
20151230|45810J103|ITKG|1227|INTEGRAL TECHNOLOGIES INC|0.45
20151230|45811E301|IESC|16|INTEGRATED ELECTRICAL SERVICES|11.25
20151230|458118106|IDTI|324|INTEGRATED DEVICE TECH INC|27.45
20151230|458140100|INTC|2540|INTEL CORP;COM USD0.001|35.44
20151230|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |3.11
20151230|45817G201|IDN|300|INTELLICHECK MOBILISA INC COM |1.09
20151230|458173101|IPCI|2083|INTELLIPHARMACEUTICS INTL INC |2.02
20151230|45822P204|IEH|1904|INTEGRYS ENERGY GROUP INC 6% J|26.09
20151230|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.52
20151230|45824V209|INSY|24659|INSYS THERAPEUTICS INC COM STK|28.95
20151230|45825N107|IQNT|174|INTELIQUENT INC|18.20
20151230|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|5.50
20151230|458334109|IPAR|39|INTER PARFUMS INC|23.54
20151230|45841N107|IBKR|22|INTERACTIVE BROKERS GROUP, IN |43.66
20151230|45841V109|ININ|738|INTERACTIVE INTELLIGENCE GRP I|32.03
20151230|45845P108|ICPT|135|INTERCEPT PHARMACEUTICALS INC |154.50
20151230|458488202|ICLD|2937|INTERCLOUD SYSTEMS, INC. COMMO|1.03
20151230|45857P509|IHG|214|INTERCONTINENTAL HOTELS GROUP |39.49
20151230|45866F104|ICE|19|INTERCONTINENTAL EXCHANGE INC |257.74
20151230|458665304|TILE|42|INTERFACE INC COM STK|19.94
20151230|45867G101|IDCC|103|INTERDIGITAL|50.37
20151230|458685104|INTG|8|INTERGROUP CORP|25.20
20151230|45885A300|INAP|1524|INTERNAP CORPORATION COMMON ST|6.65
20151230|458968104|IBTGF|41|INTL BARRIER TECH INC (F)|0.18
20151230|459044103|IBOC|429|INTL BANCSHARES CORP (TX)|26.79
20151230|459200101|IBM|621|INTL BUSINESS MACHINES CORP|139.78
20151230|459348108|ICAGY|24925|INTERNATIONAL CONS AIRLS GRP|45.09
20151230|459407102|IDND|63|INTL DISPN CORP|0.41
20151230|459506101|IFF|156|INTL FLAVORS & FRAGRANCES|121.12
20151230|45972C102|INIS|1190|INTERNATIONAL ISOTOPES INC|0.09
20151230|460146103|IP|4347|INTERNATIONAL PAPER CO|38.65
20151230|460321201|ISHC|8717|INTL SHIPHOLDING CORP|0.83
20151230|460321409|ISHCP|1|INTERNATIONAL SHIPHOLDING CORP|42.05
20151230|460321508|ISHCO|138|INTERNATIONAL SHIPHOLDING CORP|39.00
20151230|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|34.75
20151230|46034L106|ISBG|87718|INTERNATIONAL SPIRIT|.
20151230|46050R102|THM|4654|INTERNATIONAL TOWER HILL MINES|0.20
20151230|46059T109|IIJI|598|INTERNET INITIATIVE JPN INC AD|9.89
20151230|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|38.91
20151230|46069S109|ISIL|304|INTERSIL CORP CL-A|13.39
20151230|460690100|IPG|446|INTERPUBLIC GROUP COS INC|23.65
20151230|46090K109|SNOW|50|INTRAWEST RESORTS HOLDINGS INC|8.11
20151230|460951106|IOC|481|INTEROIL CORP (F)|31.31
20151230|461070856|IPLPRD|25|INTERSTATE POWER & LIGHT COMPA|25.64
20151230|46113M108|IILG|303|INTERVAL LEISURE GROUP INC (DE|16.23
20151230|461130106|IKTSY|1784|Intertek Group Plc Unsponsored|41.51
20151230|46115H107|ISNPY|7010|INTESA SANPAOLO SPA SPONS ADR |20.50
20151230|46116V105|INTL|61|INTL FCSTONE INC COM|33.77
20151230|46116X101|ITCI|181|INTRA-CELLULAR THERAPIES INC. |55.76
20151230|46117L106|INTHY|40|INTOUCH HOLDINGS PUBLIC COMPAN|5.96
20151230|46118H104|IL|173|INTRALINKS HOLDINGS INC COM ST|9.42
20151230|46120E602|ISRG|94|INTUITIVE SURGICAL INC|553.37
20151230|461202103|INTU|76|INTUIT INC|99.34
20151230|461203101|IVC|102|INVACARE CORP|17.95
20151230|46121Y102|IPI|363|INTREPID POTASH, INC|3.02
20151230|46122B101|IORG|8577|INTREORG SYSTEMS INC COM STK (|0.29
20151230|46122T102|XON|1781|INTREXON CORP COM STK (VA)|30.78
20151230|46122W204|INUV|25|INUVO INC COM STK (NV)|2.61
20151230|46123D205|INVN|477|INVENSENSE INC COM|10.55
20151230|46123X409|INVT|385|INVENTERGY GLOBAL INC NEW COM |2.16
20151230|46131B209|IVRPRA|761|INVESCO MORTGAGE CAPITAL INC P|21.64
20151230|46131J103|VKQ|154|INVESCO MUNICIPAL TRUST COM SH|12.80
20151230|46131M106|VGM|685|INVESCO TR INVT GRADE MUNS COM|13.35
20151230|46131U108|ITCFY|730|INVESTEC LTD UNSPONSORED ADR (|14.47
20151230|46132C107|VMO|1029|INVESCO MUNI OPP TR COM SHS BE|13.10
20151230|46132E103|VKI|35|INVESCO ADVANTAGE MUN INC TR I|11.71
20151230|46132H106|VCV|343|INVESCO CALIFORNIA VAL MUNI IN|13.11
20151230|46132L107|VBF|94|INVESCO BD FD|17.72
20151230|46132R104|VTA|242|INVESCO DYNAMIC CREDIT OPPORTU|10.54
20151230|46132X101|OIA|869|INVESCO MUNI INCM OPPORT TRUST|7.24
20151230|46133G107|IQI|131|INVESCO QUALITY MUNI INCM TR C|12.67
20151230|46145F105|ITG|127|INVESTMENT TECH GROUP INC(NEW)|17.28
20151230|46146L101|ISBC|1176|INVESTORS BANCORP INC NEW COM |12.72
20151230|461730103|IRET|17361|INVESTORS REAL ESTATE TR SBI|7.18
20151230|46185L103|NVTA|268|INVITAE CORP COM|8.44
20151230|46186M209|NVIV|1868|INVIVO THERAPEUTICS HOLDINGS C|7.25
20151230|46187J205|IVTY|199|INVUITY INC COM NEW|8.71
20151230|462044108|IO|254|ION GEOPHYSICAL CORPORATION|0.52
20151230|462222100|IONS|957|IONIS PHARMACEUTICALS INC COM |60.89
20151230|462629205|IPSEY|7946|IPSEN S A SPON ADR (FRA)|16.85
20151230|46264E103|IPOW|721|IPOWORLD. COMMON STOCK|0.30
20151230|46267T206|IRLD|1484|Ireland Inc. New Common Stock |0.21
20151230|46269C102|IRDM|477|IRIDIUM COMM INC COM STK (NY) |8.90
20151230|462726100|IRBT|222|IROBOT CORPORATION|36.35
20151230|46284V101|IRM|19|IRON MOUNTAIN INC COM STK NEW |28.26
20151230|463013102|ICPW|98000|Ironclad Performance Wear Corp|0.29
20151230|46333X108|IRWD|5547|IRONWOOD PHARMACEUTICALS INC C|12.06
20151230|46428R107|GSG|1137|ISHARES S&P GSCI CMDITY-INDEXE|14.34
20151230|464285105|IAU|8874|ISHARES GOLD TRUST|10.30
20151230|464286103|EWA|443|ISHARES MSCI AUSTRALIA ETF|19.20
20151230|464286145|FM|16|ISHARES INC MSCI FRONTIER 100 |25.00
20151230|464286202|EWO|2768|ISHARES MSCI AUSTRIA CAPPED ET|15.88
20151230|464286301|EWK|61|ISHARES MSCI BELGIUM CAPPED ET|18.44
20151230|464286335|RING|11884|ISHARES INC MSCI GLOBAL GOLD M|5.59
20151230|464286350|VEGI|7698|ISHARES INC MSCI GLOBAL AGRICU|22.62
20151230|464286368|PICK|230806|ISHARES INC MSCI GLOBAL SELECT|8.64
20151230|464286392|URTH|13624|ISHARES MSCI WORLD ETF|70.80
20151230|464286426|EEMA|466|ISHARES MSCI EMERGING MARKETS |51.16
20151230|464286475|EEMS|20666|ISHARES MSCI EMERGING MKTS SMA|41.11
20151230|464286509|EWC|3573|ISHARES MSCI CANADA ETF|21.90
20151230|464286517|LEMB|6453|ISHARES INC EMERGING MKTS LOCA|40.50
20151230|464286525|ACWV|15647|ISHARES MSCI ALL COUNTRY WORLD|70.23
20151230|464286533|EEMV|21596|ISHARES MSCI EMERGING MKTS MIN|49.20
20151230|464286582|SCJ|1663|ISHARES MSCI JAPAN SMALL CAP E|59.07
20151230|464286608|EZU|44596|ISHARES INC MSCI EUROZONE ETF |36.00
20151230|464286624|THD|9|ISHARES MSCI THAILAND CAPPED E|59.00
20151230|464286632|EIS|19|ISHARES INC MCSI ISRAEL CAPPED|49.63
20151230|464286640|ECH|9|ISHARES INC MCSI CHILE CAPPED |32.33
20151230|464286665|EPP|153|ISHARES INC|38.86
20151230|464286673|EWS|8326|ISHARES INC|10.40
20151230|464286681|EUSA|393|ISHARES MSCI USA EQUAL WEIGHTE|42.68
20151230|464286707|EWQ|1082|ISHARES MSCI FRANCE ETF|24.74
20151230|464286715|TUR|4200|ISHARES MSCI TURKEY ETF|37.66
20151230|464286731|EWT|381|ISHARES INC MSCI TAIWAN ETF|12.94
20151230|464286764|EWP|425|ISHARES MSCI SPAIN CAPPED ETF |28.94
20151230|464286772|EWY|1415|ISHARES INC MSCI SOUTH KOREA C|50.68
20151230|464286780|EZA|954|ISHARES MSCI SOUTH AFRICA ETF |48.22
20151230|464286814|EWN|72|ISHARES MSCI NETHERLNDS ETF|24.39
20151230|464286822|EWW|351|ISHARES MSCI MEXICO CAPPED INV|50.54
20151230|464286830|EWM|3267|ISHS MSCI MALAYSIA ETF|7.81
20151230|464286848|EWJ|62455|ISHARES MSCI JAPAN ETF|12.31
20151230|464286855|EWI|305|ISHARES MSCI ITALY CAPPED ETF |14.17
20151230|464286871|EWH|6432|ISHARES MSCI HONG KONG ETF|19.97
20151230|464287101|OEF|100|ISHARES S&P 100 ETF|92.80
20151230|464287119|JKE|3413|ISHARE MORNINGSTAR LARGE GROWT|122.45
20151230|464287127|JKD|6755|ISHARES TR|121.20
20151230|464287150|ITOT|315197|ISHARES CORE S&P TOTAL U.S. ST|94.38
20151230|464287176|TIP|35253|ISHARES TR TIPS BD ETF|109.47
20151230|464287184|FXI|2720|ISHARES TR|35.99
20151230|464287226|AGG|8176|ISHARES CORE U.S. AGGREGATE BO|107.74
20151230|464287234|EEM|36443|ISHARES MSCI EMERGING MARKETS |32.80
20151230|464287275|IXP|288|ISHARES GLOBAL TELECOM ETF|58.72
20151230|464287291|IXN|1278|ISHARES GLOBAL INFORMATION TEC|99.77
20151230|464287309|IVW|3794|ISHARES S&P 500 GROWTH ETF|117.89
20151230|464287325|IXJ|466|ISHARES GLOBAL HEALTHCARE ETF |104.25
20151230|464287333|IXG|29437|ISHARES GLOBAL FIN'L ETF|53.72
20151230|464287341|IXC|46133|ISHARES TR GLOBAL ENERGY ETF|28.48
20151230|464287374|IGE|51068|ISHARES TR NORTH AMERN NAT RES|28.48
20151230|464287382|JPXN|5|ISHARES JPX-NIKKEI 400 ETF|54.03
20151230|464287408|IVE|59981|ISHARES S&P 500 VALUE ETF|89.89
20151230|464287432|TLT|21021|ISHARES BARCLAYS 20+ YEAR TREA|120.16
20151230|464287440|IEF|11985|ISHARES BARCLAYS|105.43
20151230|464287457|SHY|8011|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20151230|464287481|IWP|8999|ISHARES RUSSELL MID-CAP GROWTH|93.40
20151230|464287499|IWR|43597|ISHARES RUSSELL MID-CAP ETF|162.66
20151230|464287507|IJH|694|ISHARES CORE S&P MID-CAP ETF|142.02
20151230|464287523|SOXX|50346|ISHARES PHLX SEMICONDUCTOR ETF|91.91
20151230|464287549|IGM|27436|ISHARES NORTH AMERICAN TECHNOL|113.00
20151230|464287556|IBB|180266|ISHARES NASDAQ BIOTECHNOLOGY E|343.11
20151230|464287564|ICF|2929|ISHARES TR|100.37
20151230|464287572|IOO|300|ISHARES TR GLOBAL 100 ETF|74.21
20151230|464287580|IYC|7336|ISHARES TR|147.02
20151230|464287598|IWD|7457|ISHARES RUSSELL 1000 VAL ETF|99.36
20151230|464287606|IJK|37320|ISHARES S&P MIDCAP 400 GROWTH |163.86
20151230|464287614|IWF|864|ISHARES RUSSELL 1000 GR ETF|101.26
20151230|464287622|IWB|1531|ISHARES RUSSELL 1000 INDEX ETF|115.18
20151230|464287648|IWO|79355|ISHARES RUSSELL 2000 GWT ETF|142.49
20151230|464287655|IWM|2093961|ISHARES RUSSELL 2000 ETF|115.18
20151230|464287663|IUSV|79727|ISHARES CORE U.S. VALUE ETF|129.41
20151230|464287671|IUSG|14879|ISHARES CORE U.S|82.65
20151230|464287689|IWV|4895|ISHARES RUSSELL 3000 ETF|122.36
20151230|464287697|IDU|100|ISHARES TR RUSSELL 3000 ETF|109.21
20151230|464287705|IJJ|6162|ISHARES S&P MIDCAP 400 VALUE E|119.31
20151230|464287713|IYZ|120514|ISHARES DJ US TELECOM ETF|29.52
20151230|464287721|IYW|3780|ISHARES DJ US TECH ETF|109.39
20151230|464287739|IYR|426797|ISHARES TR|75.99
20151230|464287754|IYJ|54|ISHARES TR|104.32
20151230|464287770|IYG|5649|ISHARES TR|91.66
20151230|464287788|IYF|14721|ISHARES TR|89.91
20151230|464287796|IYE|22024|ISHARES TR|34.22
20151230|464287804|IJR|2800|ISHARES CORE S&P SM CAP ETF|112.70
20151230|464287812|IYK|107|ISHARES TR|110.00
20151230|464287838|IYM|464|ISHARES TR|71.79
20151230|464287846|IYY|9589|ISHARES TR|103.60
20151230|464287861|IEV|2338|ISHARES TR EUROPE ETF|41.05
20151230|464287879|IJS|34662|ISHARES S&P SMALLCAP 600 VALUE|110.61
20151230|464287887|IJT|29167|ISHARES S&P SMALL CAP 600 GROW|127.20
20151230|464288109|JKF|2237|ISHARES MORNINGSTAR LARGE VALU|83.06
20151230|464288117|IGOV|11443|ISHARES 1-3 INTERNATIONAL TREA|89.89
20151230|464288158|SUB|89740|ISHARES TR SHORT TERM NATL MUN|105.76
20151230|464288166|AGZ|97|ISHARES AGENCY BOND ETF|112.68
20151230|464288182|AAXJ|86359|ISHARES MSCI ALL COUNTRY ASIA |54.14
20151230|464288208|JKG|2916|ISHARES MORNINGSTAR MID CAP ET|144.97
20151230|464288240|ACWX|3292|ISHARES MSCI ACWI EX US ETF|40.37
20151230|464288257|ACWI|393918|ISHARES MSCI ACWI ETF|56.79
20151230|464288265|TOK|1155|ISHARES MSCI KOKUSAI ETF|52.24
20151230|464288273|SCZ|1594730|ISHARES TR MSCI EAFE SMALL CAP|50.68
20151230|464288281|EMB|326|ISHARES TR|105.76
20151230|464288307|JKH|2811|ISHARE MORNINGSTAR MID CAP GRO|155.31
20151230|464288323|NYF|649|ISHARES AMT-FREE MUNI BOND ETF|111.71
20151230|464288356|CMF|515|ISHARES TR CA AMT FREE MUNI BD|118.15
20151230|464288372|IGF|138086|ISHARES GLOBAL INFRASTRUCTURE |36.47
20151230|464288414|MUB|11742|ISHARES NATL AMT-FREE MUNI BON|110.47
20151230|464288489|IFGL|13979|ISHARES INTERNATIONAL DEVELOPE|28.44
20151230|464288497|IEUS|2931|ISHARES MSCI EUROPE SMALL-CAP |46.44
20151230|464288505|JKJ|18|ISHARES MORNINGSTAR SMALL CAP |131.26
20151230|464288513|HYG|13934|ISHARES TR|80.47
20151230|464288521|FTY|256|ISHARES TR|47.57
20151230|464288562|REZ|3028|ISHARES TR|64.07
20151230|464288570|DSI|18443|ISHARES MSCI KLD 400 SOCIAL ET|76.99
20151230|464288588|MBB|472|ISHARES TR|107.58
20151230|464288596|GBF|4521|ISHARES TR|111.36
20151230|464288604|JKK|166|ISHARES MORNINGSTAR SMALL CAP |136.43
20151230|464288612|GVI|45|ISHARES TR|109.40
20151230|464288620|CRED|513|ISHARES CORE U.S. CREDIT BOND |106.44
20151230|464288638|CIU|1054|ISHARES TR|107.11
20151230|464288646|CSJ|6230|ISHARES BARCLAYS 1-3 YR CD BD |104.41
20151230|464288653|TLH|4332|ISHARES BARCLAYS 10-20 YR TREA|134.01
20151230|464288661|IEI|1115|ISHARES BARCLAYS 3-7 YR TREAS |122.45
20151230|464288679|SHV|633347|ISHARES TR|110.23
20151230|464288687|PFF|12688|ISHARES S&P U.S. PREFERRED STK|38.78
20151230|464288711|JXI|142|ISHARES TR GLOBAL UTILS ETF|44.63
20151230|464288737|KXI|4934|ISHARES TR GLOBAL CONSUMER STA|94.66
20151230|464288745|RXI|1898|ISHARES TR|90.60
20151230|464288752|ITB|112568|ISHARES TR|27.54
20151230|464288760|ITA|606|ISHARES TR|119.79
20151230|464288778|IAT|1368|ISHARES TR|35.68
20151230|464288786|IAK|19|ISHARES TR|51.97
20151230|464288810|IHI|35|ISHARES TR DOW JONES US MEDICA|124.25
20151230|464288828|IHF|9|ISHARES TR|126.42
20151230|464288836|IHE|1|ISHARES TR|163.91
20151230|464288844|IEZ|66503|ISHARES TR|36.17
20151230|464288851|IEO|50|ISHARES TR|53.36
20151230|464288869|IWC|9985|RUSSELL MICRO CAP ETF|73.46
20151230|464288877|EFV|3524|MSCI EAFE VALUE ETF|47.45
20151230|464288885|EFG|26208|MSCI EAFE GROWTH ETF|68.37
20151230|464289180|EUFN|270|ISHARES MSCI EUROPE FINANCIALS|20.79
20151230|464289271|IBMF|465|ISHARES IBONDS SEP 2017 AMT-FR|27.34
20151230|464289420|IWX|1595|ISHARES TR RUSSELL 200 VALUE E|42.25
20151230|464289438|IWY|756|ISHARES TR RUSSELL 200 GROWTH |54.52
20151230|464289446|IWL|131|ISHARES TR RUSSELL 200 ETF|47.52
20151230|464289479|ILTB|1854|ISHARES CORE 10+ YEAR USD BOND|58.34
20151230|464289529|INDY|481|ISHARES INDIA 50 ETF|27.26
20151230|464289842|EPU|42|ISHARES MSCI ALL PERU CAPPED E|20.28
20151230|464289859|AOA|101352|ISHARES TR CORE AGGRESSIVE ALL|45.52
20151230|464289867|AOR|670747|ISHARES TR CORE GROWTH ALLOCAT|39.24
20151230|464289875|AOM|829727|ISHARES TR CORE MODERATE ALLOC|34.27
20151230|464289883|AOK|12302|ISHARES TR CORE CONSERVATIVE A|31.79
20151230|46429B135|IPFF|41|ISHARES TRUST INTERNATIONAL PF|15.71
20151230|46429B267|GOVT|382912|ISHARES CORE U.S. TREASURY BON|25.02
20151230|46429B291|QLTA|65|ISHARES TRUST AAA-A RATED CORP|50.52
20151230|46429B309|EIDO|10|ISHARES TR MSCI INDONESIA ETF |21.17
20151230|46429B366|CMBS|855|ISHARES CMBS ETF|50.51
20151230|46429B382|EEML|3654|ISHARES MSCI EMERGING MARKETS |25.02
20151230|46429B408|EPHE|2|ISHARES MSCI PHILIPPINES ETF|34.19
20151230|46429B465|EWGS|102|ISHARES MSCI GERMANY SMALL CAP|42.08
20151230|46429B507|EIRL|10372|ISHARES TR MSCI IRELAND CAPPED|42.08
20151230|46429B515|EFNL|1485|ISHARES MSCI FINLAND CAPPED IN|33.38
20151230|46429B564|IBMH|11590|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20151230|46429B580|IBMG|2151|ISHARES IBONDS SEP 2018 AMT-FR|25.41
20151230|46429B606|EPOL|51511|ISHARES MSCI POLAND CAPPED ETF|18.74
20151230|46429B655|FLOT|5573|ISHARES TR FLTG RATE NT ETF|50.41
20151230|46429B671|MCHI|84|ISHARES MSCI CHINA ETF|45.30
20151230|46429B689|EFAV|1392|ISHARES TR MSCI EAFE MINIMUM V|65.83
20151230|46429B697|USMV|29354|ISHARES TR MSCI USA MINIMUM VO|42.44
20151230|46429B747|STIP|352|ISHARES BARCLAYS 0-5 YEAR TIPS|98.76
20151230|46429B770|ITIP|199|ISHARES TR|39.09
20151230|46431W101|IELG|400|ISHARES ENHANCED U.S. LARGE CA|31.98
20151230|46431W309|IEIS|292|ISHARES ENHANCED INTERNATIONAL|23.13
20151230|46431W408|IEIL|10302|ISHARES ENHANCED INTERNATIONAL|23.33
20151230|46431W705|LQDH|267|ISHARES U S ETF TR INT RATE HE|91.58
20151230|46431W846|INC|521|ISHARES U S ETF TRFXD INCOME B|97.22
20151230|46432FAG2|IBCC|10564|ISHARES IBONDS MAR 2018 CORP E|98.98
20151230|46432FAK3|IBCD|123|ISHAERS IBONDS MAR 2020 CORP E|97.28
20151230|46432FAZ0|IBDD|369|ISHAERS IBONDS MAR 2023 CORPOR|102.13
20151230|46432FBC0|IBDC|2729|ISHARES IBONDS MAR 2020 CORPOR|102.98
20151230|46432F339|QUAL|8672|ISHARES TR MSCI USA QUALITY FA|65.70
20151230|46432F388|VLUE|1167|ISHARES MSCI USA VALUE FACTOR |63.08
20151230|46432F396|MTUM|869|ISHARES MSCI USA MOMENTUM FACT|74.56
20151230|46432F834|IXUS|55924|ISHARES TR|50.25
20151230|46432F842|IEFA|6411|ISHARES TR|55.42
20151230|46432F875|IYLD|27707|ISHARES MORNINGSTAR MULTI- ASS|23.32
20151230|46432X108|ISDSF|17600|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151230|46434G103|IEMG|2544|ISHARES INC|40.02
20151230|46434G509|HEEM|1359|ISHARES CURRENCY HEDGED MSCI E|20.18
20151230|46434G806|ERUS|2752|ISHARES MSCI RUSSIA CAPPED ETF|11.32
20151230|46434G871|HEMV|317|ISHARES INCCURRENCY HEDGED MSC|23.47
20151230|46434G889|EMGF|6032|ISHARES INC FACTORSELECT MSCI |33.99
20151230|46434VAA8|IBDH|4373|ISHARES IBONDS DEC 2018 CORPOR|24.93
20151230|46434VAJ9|IBDF|750|ISHARES IBONDS DEC 2016 CORPOR|25.20
20151230|46434VAQ3|IBDL|1945|ISHARES TR IBONDS DEC 2020 COR|24.99
20151230|46434VAR1|IBDJ|2808|ISHARES TR IBONDS DECEMBER 201|24.79
20151230|46434VAU4|IBDK|34211|ISHARES TR IBONDS DEC 2019 COR|24.71
20151230|46434VAX8|IBDO|35598|ISHARES TR IBONDS DEC 2023 COR|24.15
20151230|46434VBA7|IBDN|13822|ISHARES TR IBONDS DECEMBER 202|24.27
20151230|46434VBD1|IBDQ|2931|ISHARES TR IBONDS DECEMBER 202|23.87
20151230|46434VBG4|IBDP|5292|ISHARES TR IBONDS DECEMBER 202|24.01
20151230|46434VBK5|IBDM|1765|ISHARES TR IBONDS DECEMBER 202|24.22
20151230|46434V100|SLQD|38960|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20151230|46434V274|INTF|1070|ISHARES TR FACTORSELECT MSCI I|24.07
20151230|46434V282|LRGF|9368|ISHARES TR FACTORSELECT MSCI U|24.39
20151230|46434V316|ACWF|1239|ISHRES TR FACTORSELECT MSCI GL|23.63
20151230|46434V423|KSA|5700|ISHARES TR MSCI SAUDI ARABIA C|24.26
20151230|46434V449|IMTM|3050|ISHARES TRMSCI INTL DEVELOPED |25.63
20151230|46434V456|IQLT|552|ISHARES TRMSCI INTL DEVELOPED |25.49
20151230|46434V464|CRBN|7879|ISHARES TR MSCI ACWI LOW CARBO|93.75
20151230|46434V548|EWU|11630|ISHS MSCI UTD KINGDOM ETF|16.41
20151230|46434V571|IBMI|230|ISHARES TR IBONDS SEP 2020 AMT|25.44
20151230|46434V613|IUSB|8989|ISHARES CORE TOTAL USD BOND MA|99.33
20151230|46434V621|DGRO|35941|ISHARES CORE DIVIDEND GROWTH E|26.09
20151230|46434V639|HEZU|36529|ISHARES CURRENCY HEDGED MSCI E|26.37
20151230|46434V647|REET|358566|ISHARES GLOBAL REIT ETF|25.45
20151230|46434V696|IPAC|3745|ISHARES TR ISHARES CORE MSCI P|48.41
20151230|46434V704|HEWG|18295|ISHARES CURRENCY HEDGED MSCI G|25.01
20151230|46434V712|JPMV|520|ISHARES TRISHARES MSCI JPN MIN|57.74
20151230|46434V720|EUMV|1120|ISHARES TR ISHARES MSCI EUROPE|24.04
20151230|46434V738|IEUR|49767|ISHARES TR ISHARES CORE MSCI E|43.12
20151230|46434V761|UAE|105|ISHARES TR ISHARES MSCI UAE CA|15.60
20151230|46434V803|HEFA|17042|ISHARES CURRENCY HEDGED MSCI E|25.75
20151230|46434V860|TFLO|16110|ISHARES TREASURY FLOATING RATE|50.34
20151230|46434V886|HEWJ|3213|ISHARES CURRENCY HEDGED MSCI J|29.14
20151230|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.55
20151230|46435G607|HAUD|400|ISHARES TR CURRENCY HEDGED MSC|20.85
20151230|46435G672|IAGG|2244|ISHARES TR CORE INTL AGGREGATE|50.10
20151230|46435G680|HEUS|105|ISHARES TR CURRENCY HEDGED MSC|24.94
20151230|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|24.55
20151230|46435G714|HEFV|1641|ISHARES TR CURRENCY HEDGED MSC|24.77
20151230|46435G722|HJPX|76|ISHARES TR CURRENCY HEDGED JPX|26.83
20151230|46435G755|IBMK|7379|ISHARES TR IBONDS DEC 2022 AMT|25.59
20151230|46435G789|IBMJ|1023|ISHARES IBONDS DEC 2021 AMT FR|25.43
20151230|46435G813|HEWP|21822|ISHARES TR CURRENCY HEDGED MSC|20.78
20151230|46435G821|HEWI|675|ISHARES TR CURRENCY HEDGED MSC|22.29
20151230|46435G839|HSCZ|261|ISHARES TR CURRENCY HEDGED MSC|24.67
20151230|46435G847|HAWX|1729|ISHARES TR CURRENCY HEDGED MSC|22.46
20151230|464592104|ISLE|53|ISLE OF CAPRI CASINOS INC|14.07
20151230|46489V104|ISR|359|ISORAY INC|0.99
20151230|465141406|ISRL|110|ISRAMCO INC|93.96
20151230|465254209|ISUZY|971|ISUZU MOTORS LTD ADR|10.99
20151230|465272201|ITALY|95|ITALCEMENTI FABRICHE SPA ADR|11.19
20151230|465293108|IFBC|16152|ITALIAN FOOD & BEVER|0.02
20151230|465353100|TALK|2061796|ITALK INC. COMMON STOCK|.
20151230|465562106|ITUB|307|ITAU UNIBANCO BANCO HLDGS S.A.|6.78
20151230|465685105|ITC|613|ITC HOLDINGS CORP|38.76
20151230|465717106|ITOCY|67|ITOCHU CORP-ADR-|23.98
20151230|465741106|ITRI|159|ITRON INC|36.77
20151230|465790509|IVANF|1164|IVANHOE ENERGY INC COM SHS|0.04
20151230|46603N202|IZEA|182500|IZEA INC COMMON (NV)|0.37
20151230|46609J106|JAX|92|J ALEXANDERS HLDGS INC COM STK|11.34
20151230|466090206|JASO|34|JA SOLAR HLDINGS CO.ADS LTD. A|9.81
20151230|466140100|JGCCY|269|J G C Corp (F) Unsponsored ADR|31.16
20151230|46618D108|JGW|6|J G WENTWORTH CO CL A COM STK |1.82
20151230|46625H100|JPM|2102|JPMORGAN CHASE & CO COM STK|67.07
20151230|46625H365|AMJ|300|JPMORGAN CHASE & CO ALERIAN ML|28.16
20151230|46629U107|JMP|30|JMP GROUP LLC|5.21
20151230|46629U206|JMPB|1370|JMP GROUP INC 8.00% SR NT DUE |24.86
20151230|466367109|JACK|30|JACK IN THE BOX INC.|78.04
20151230|46637G124|JPMPRA|1504|J P MORGAN CHASE & CO DEPOSITA|25.35
20151230|46641Q100|JPGE|3668|JPMXF DIVERSIFIED RETURN GLOBA|50.05
20151230|46641Q209|JPIN|5446|JP MORGAN DIVERSIFIED RETURN I|50.14
20151230|46641Q308|JPEM|1294|JP MORGAN DIVERSIFIED RETURN|41.33
20151230|46641Q407|JPUS|300|JPMORGAN DIVERSIFIED RETURN US|54.00
20151230|46643C109|JPEP|24|JP ENG PARTNERS LP UIT REPSTG |4.61
20151230|47012E106|JAKK|1807|JAKKS PACIFIC INC|8.14
20151230|47023A309|JMBA|32|JAMBA INC COM STK NEW(DE)|13.80
20151230|470299108|BOTJ|67|BANK OF THE JAMES FINL GROUP I|12.82
20151230|470751108|JAMN|12265|JAMMIN JAVA CORP COM STK (NV) |0.12
20151230|47102X105|JNS|5875|JANUS CAPITAL GROUP INC.|14.36
20151230|471038109|JAPSY|6222|JAPAN AIRLINES LTD UNSPONSORED|18.09
20151230|471059105|JPXGY|4899|JAPAN EXCHANGE GROUP INC UNSPO|7.98
20151230|47109U104|JOF|12996|JAPAN SMALLER CAPITALIZATION F|10.33
20151230|47110M208|JCYGY|390|JARDINE CYCLE & CARRIAGE LTD U|48.78
20151230|471109108|JAH|352|JARDEN CORPORATION|57.25
20151230|47116Q104|JASMY|44190|JASMINE INTERNATIONAL PUBLIC C|1.65
20151230|471172106|JASN|10|JASON INDS INC COM STK (DE)|3.50
20151230|47200B104|JMI|26|JAVELIN MTG INVESTMENT CORP CO|6.48
20151230|47214A100|JCDS|14089|JC DATA SOLUTIONS INC|.
20151230|47215P106|JD|1235|JD COM INC SPON ADS REPSTG COM|32.65
20151230|476405105|JCAP|6|JERNIGAN CAP INC CORP|16.16
20151230|477143101|JBLU|1980|JETBLUE AIRWAYS CORPORATION|23.42
20151230|477373104|JEXYY|182|JIANGSU EXPRESSWAY CO LTD SPON|26.37
20151230|477374102|DATE|10|JIAYUAN COM INTL LTD SPON ADR |7.44
20151230|47759T100|JKS|4343|JINKOSOLAR HOLDING CO., LTD AD|28.25
20151230|477839104|JBT|31|JOHN BEAN TECHNOLOGIES CORPORA|50.18
20151230|47804J107|JHML|1317|JOHN HANCOCK MULTIFACTOR LARGE|26.66
20151230|47804J206|JHMM|1089|JOHN HANCOCK MULTIFACTOR MID C|25.88
20151230|47804J305|JHMC|213|JOHN HANCOCK MULTIFACTOR CONSU|25.51
20151230|47804J404|JHMF|49|JOHN HANCOCK MULTIFACTOR FINLS|26.35
20151230|47804J503|JHMH|600|JOHN HANCOCK MULTIFACTOR HEALT|26.72
20151230|478160104|JNJ|31|JOHNSON AND JOHNSON|104.03
20151230|478366107|JCI|20|JOHNSON CONTROLS INC|40.52
20151230|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.87
20151230|479142408|JMPLY|167|JOHNSON MATTHEY PUBLIC LTD CO |80.81
20151230|479167108|JOUT|65|JOHNSON OUTDOORS INC CL-A|22.75
20151230|48019R108|JONE|934|JONES ENERGY, INC. CL A COM|3.76
20151230|48020Q107|JLL|114|JONES LANG LASALLE INC|160.75
20151230|48114A109|JMG|74|JOURNAL MEDIA GROUP INC COM|12.29
20151230|481165108|JOY|74420|JOY GLOBAL INC|13.03
20151230|48122N101|JPAK|53000|JPAK GROUP, INC. COMMON STOCK |0.05
20151230|48123V102|JCOM|64|J2 GLOBAL INC|83.67
20151230|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |49.88
20151230|481246700|JPMPRE|815|JPMORGAN CHASE & CO DEP SHS RE|26.23
20151230|48126T104|JFC|20|JPMORGAN CHINA REGION FD INC C|15.25
20151230|48127A161|JPMPRB|162|JP MORGAN CHASE & CO DEP SHS R|27.47
20151230|48127R461|JPMPRF|99|JPMORGAN CHASE & CO DEP SHS RE|26.05
20151230|48137C108|JBAXY|1203|JULIUS BAER GROUP LTD UNSPONSO|9.42
20151230|48138L107|JMEI|2510|JUMEI INTL HLDG LTD SPONSORED |9.36
20151230|48205A109|JUNO|1030|JUNO THERAPEUTICS INC COMMON S|45.13
20151230|48205B107|JP|1600|JUPAI HLDGS LTD ADS|9.79
20151230|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|28.76
20151230|48241F104|KBCSY|9276|KBC Group NV Unsponsored ADR (|31.94
20151230|48242W106|KBR|1|KBR INC COM|17.29
20151230|48244B100|KCG|78|KCG HOLDINGS, INC CLASS A COM |12.60
20151230|48248A405|KFH|967|KKR FINL HLDGS LLC SR NT|26.41
20151230|48248A504|KFI|228|KKR FINL HLDGS LLC 7.500% SR N|26.20
20151230|48248A603|KFNPR|712|KKR FINANCIAL HOLDINGS LLC PFD|26.57
20151230|48248M102|KKR|3430|KKR& CO L.P. COMMON UNITS RPST|15.66
20151230|482480100|KLAC|15|KLA-TENCOR CORP|69.90
20151230|482539103|KLXI|32|KLX INC COM|31.36
20151230|482564101|KMG|57|K M G CHEMICALS INC|24.11
20151230|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|20.09
20151230|48273U102|LRN|14|K12, INC COM STK|9.06
20151230|482738101|KVHI|33|KVH INDUSTRIES INC|9.73
20151230|48282T104|KAI|42|KADANT INC.|41.54
20151230|483007704|KALU|44|KAISER ALUMINUM CORP NEW|85.17
20151230|483548103|KAMN|35|KAMAN CORP CL-A|41.68
20151230|483709101|KNDI|11413|KANDI TECHNOLGIES,GROUP COMMON|11.50
20151230|485170302|KSU|211|KANSAS CITY SOUTHERN|74.41
20151230|485537302|KCRPY|1975|KAO CORP SPONS ADR|50.96
20151230|48576U106|KPTI|921|KARYOPHARM THERAPEUTICS INC|13.80
20151230|485865109|KATE|65|KATE SPADE & COMPANY COM|17.73
20151230|486359201|KWHIY|31|KAWASAKI HEAVY INDS LTD ADR|15.04
20151230|486567100|KAYS|11633|KAYA HLDGS INC|0.08
20151230|48660P104|KYE|1234|KAYNE ANDERSON ENERGY TOTAL RE|8.29
20151230|48660Q102|KED|2049|KAYNE ANDERSON DEVELOPMENT COM|16.45
20151230|486606106|KYN|16309|KAYNE ANDERSON MLP INVESTMENT |16.32
20151230|486606502|KYNPRE|154|KAYNE ANDERSON MLP INVT CO MAN|25.29
20151230|48661E108|KMF|30338|KAYNE ANDERSON MIDSTREAM/ENERG|11.69
20151230|48668E200|KAP|680|KCAP FINL INC 7.375% SR NT DUE|24.45
20151230|48716P108|KRNY|2165|KEARNY FINANCIAL CORP MD COM|12.89
20151230|487836108|K|48|KELLOGG CO|73.51
20151230|48826D201|KIQ|17609|KELSO TECHNOLOGIES INC NEW ORD|1.12
20151230|488401100|KMPR|35|KEMPER CORP DEL COM|38.19
20151230|488445107|KMPH|320|KEMPHARM INC COM|19.09
20151230|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.29
20151230|489398107|KW|1|KENNEDY-WILSON HOLDINGS, INC. |24.34
20151230|492051305|KPELY|13216|KEPPEL LTD SPONSORED ADR|9.19
20151230|492089107|PPRUY|108|KERING UNSPONSORED ADR (FRA)|17.56
20151230|492405204|AISCF|10000|KERR MINES INC COMMON SHARES (|0.02
20151230|492515101|KERX|2052|KERYX BIOPHARMACEUTICALS, INC.|5.19
20151230|492914106|KEG|13235|KEY ENERGY SERVICES INC|0.46
20151230|493267108|KEY|3126|KEYCORP (NEW)|13.42
20151230|493267405|KEYPRG|28|KEYCORP NON CUMULATIVE PERP CO|133.23
20151230|493723100|KEYW|189|THE KEYW HOLDING CORP COM STK |6.20
20151230|49427F702|KRCPRG|8|KILROY REALTY CORPORATION PREF|25.80
20151230|49427F801|KRCPRH|8|KILROY REALTY CORPORATION PFD |25.60
20151230|49427Y503|KOGMF|300|KILO GOLDMINES LTD ORDINARY SH|0.06
20151230|494274103|KBAL|43|KIMBALL INTL INC CL B|10.10
20151230|494368103|KMB|333|KIMBERLY CLARK CORP|129.54
20151230|49446R109|KIM|39|KIMCO REALTY CORPORATION|26.97
20151230|49446R745|KIMPRK|332|KIMCO REALTY CORP DEPOSITARY S|25.59
20151230|49446R778|KIMPRJ|3066|KIMCO RLTY CORP DEPOSITARY SH |25.21
20151230|49446R794|KIMPRI|812|KIMCO REALTY CORPORATION DEPOS|26.10
20151230|49456B200|KMIPRA|83|KINDER MORGAN INC DEL DEP SHS |39.74
20151230|494580103|KND|1027|KINDRED HEALTHCARE INC|11.94
20151230|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.06
20151230|495724403|KGFHY|913|KINGFISHER PLC SPON ADR(NEW)|9.84
20151230|496719105|KINS|43|KINGSTONE COMPANIES, INC COM S|8.93
20151230|496880204|KONE|1170|KINGTONE WIRELESSINFO SOLUTION|3.31
20151230|496902404|KGC|10120|KINROSS GOLD CORP NEW|1.87
20151230|496904202|KFS|5700|KINGSWAY FINANCIAL SVCS INC (N|4.51
20151230|497350306|KNBWY|404|Kirin Holdings Company, Limite|13.58
20151230|497355107|KIRI|14737|KIRIN INTL HLDG INC|5.42
20151230|49740P106|KGILF|489|KIRKLAND LAKE GOLD INC|3.55
20151230|497498105|KIRK|39|KIRKLANDS INC|15.33
20151230|49803L109|KITE|1619|KITE PHARMA INC COM STK (DE)|63.96
20151230|49803T300|KRG|834|KITE RLTY GROUP TR COM NEW (MD|26.40
20151230|49803V107|KTOV|670|KITOV PHARMACEUTICALS HLDGS LT|3.37
20151230|49803V115|KTOVW|8750|KITOV PHARMACEUTICALS HLDGS LT|0.57
20151230|49834M100|KLBAY|1621|KLABIN SA SPONS ADR REPRESENTI|11.83
20151230|49834X106|KWBT|28388|KIWA BIO TECH PRODS GROUP CORP|.
20151230|498904200|KNL|562|KNOLL INC (NEW)|19.15
20151230|499064103|KNX|2038|KNIGHT TRANSPORTATION INC|24.29
20151230|49926D109|KN|5683|KNOWLES CORP COM STK|13.70
20151230|49989A109|KHOLY|33|Koc Holdings AS Unsponsored AD|19.62
20151230|499892107|KBSTY|366|KOBE STEEL LTD SPON ADR|5.48
20151230|500255104|KSS|962|KOHLS CORP|48.81
20151230|50043U107|KGNX|6442|KOLLAGENX CORP. COMMON STOCK|0.12
20151230|500458401|KMTUY|9743|KOMATSU LTD ADR-NEW|16.68
20151230|500459409|KMBNY|885|KOMERCNI BANKA;SPON LVL1 GDR 1|67.45
20151230|50046R101|KNMCY|190|KONAMI HOLDINGS CORPORATION AM|23.83
20151230|500467105|AHONY|720|KONINKLIJKE AHOLD, N.V.|21.76
20151230|50047H201|KONA|542|KONA GRILL, INC|15.60
20151230|500472303|PHG|178|KONINKLIJKE PHILIPS N V NEW YO|26.33
20151230|50048B104|KNCAY|495|KONICA MINOLTA INC UNSPONSORED|20.34
20151230|50048H101|KNYJY|460|Kone Oyj Unsponsored ADR repre|21.49
20151230|500600101|KOPN|2557|KOPIN CORP|2.83
20151230|500631106|KEP|37|KOREA ELEC PWR CP ADR(RP1/2SH |21.35
20151230|500643200|KFY|60|KORN/FERRY INTERNATIONAL|34.21
20151230|500754106|KHC|821|KRAFT HEINZ CO COM|74.69
20151230|50077B207|KTOS|1110|KRATOS DEFENSE & SECURITY SOLU|4.09
20151230|501014104|KKD|726|KRISPY KREME DOUGHNUTS INC|15.14
20151230|501044101|KR|1012|KROGER CO|42.64
20151230|50105F105|KRO|117|KRONOS WORLDWIDE INC|5.66
20151230|50106A402|KROTY|3307|KROTON EDUCACIONAL SA BRAZIL S|2.57
20151230|501173207|KUBTY|290|KUBOTA CORPORATION (ONE ADS RE|77.90
20151230|501187108|KHNGY|79|Kuehne & Nagel International A|27.89
20151230|50125N104|KIROY|10676|Kumba Iron Ore Limited Sponsor|0.82
20151230|50126A101|KLYCY|172|KUNLUN ENERGY CO. LTD UNSPONSO|8.85
20151230|501797104|LB|111|L BRANDS INC COM STK (DE)|97.88
20151230|50185U105|LDRH|452|LDR HOLDINGS CORP COM STK|25.69
20151230|50186A108|LGL|331|LGL GROUP, INC (THE) COM DELAW|3.78
20151230|50186A116|LGLWS|3255|LGL GROUP INC WT EXP 08/06/201|.
20151230|50186V102|LPL|1800|LG DISPLAY CO LTD ADS REPSTG C|10.60
20151230|50187J108|LEJU|1265|LEJU HLDGS LTD SPON ADS|5.78
20151230|50187T106|LGIH|851|LGI HOMES INC COM|23.84
20151230|501882104|LKAI|5850|LKA GOLD INCORPORATED COMMON S|0.25
20151230|501889208|LKQ|114|LKQ CORP|30.03
20151230|502074107|LMFA|826|LM FDG AMER INC COM STK (DE)|8.95
20151230|502074115|LMFAW|100|LM FDG AMER INC WTS EXP 11/30/|0.50
20151230|50208A102|SCD|530|LMP CAPITAL AND INCOME FUND IN|12.37
20151230|502117203|LRLCY|6555|L'OREAL CO ADR|34.50
20151230|50212V100|LPLA|2679|LPL FINANCIAL HLDGS INC COM ST|42.98
20151230|50216C108|LYTS|369|LSI INDUSTRIES INC|12.50
20151230|502160104|LXU|321|LSB INDUSTRIES INC|7.38
20151230|502441306|LVMUY|185|LVMH MOET HENNESSY LOUIS VUITT|32.23
20151230|505336107|LZB|70|LA-Z-BOY INCORPORATED|24.45
20151230|50540R409|LH|92|LABORATORY CRP AMER HLDGS(NEW)|125.20
20151230|50544T203|DRIO|211703|LABSTYLE INNOVATIONS CORP COMM|0.49
20151230|505597104|LG|37|THE LACLEDE GROUP INC (HOLDING|60.44
20151230|50575Q102|LTS|32|LADENBURG THALMANN FINANCIAL|2.94
20151230|50575Q201|LTSPRA|917|LADENBURG THALMANN FINL SVCS 8|24.25
20151230|50586V108|HCMLY|2134|LAFARGEHOLCIM ADR (CHE)|10.10
20151230|510728108|LSG|351|LAKE SHORE GOLD CORP|0.82
20151230|510866106|LSBG|69|LAKE SUNAPEE BANK GROUP COM|14.24
20151230|511637100|LBAI|67|LAKELAND BANCORP INC|12.04
20151230|511656100|LKFN|2798|LAKELAND FINANCIAL CORPORATION|47.99
20151230|512807108|LRCX|661|LAM RESEARCH CORP|80.75
20151230|512816109|LAMR|15|LAMAR ADVERTISING CO CL-A COM |60.35
20151230|513847103|LANC|58|LANCASTER COLONY CORP|117.37
20151230|514624303|LANZ|1480|LANCER ORTHODONTICS INC NEW|0.26
20151230|51476K103|LDR|9|LANDAUER INC|32.28
20151230|514766104|LNDC|490|LANDEC CORP COM STK (DE)|12.43
20151230|51508J108|LMRK|395|LANDMARK INFRASTRUCTURE PARTNE|14.44
20151230|51509F105|LE|123330|LANDS END INC NEW|23.25
20151230|515098101|LSTR|219|LANDSTAR SYSTEM INC|59.13
20151230|516012101|LCI|191|LANNETT CO INC|41.18
20151230|516683109|LRAXF|15111|LARA EXPLORATION LTD COMMON SH|0.17
20151230|51669T101|LMRXF|56286|LARAMIDE RESOURCES LTD|0.22
20151230|516806106|LPI|1075|LAREDO PETROLEUM INC (DE)|8.35
20151230|517834107|LVS|18|LAS VEGAS SANDS CORP|44.38
20151230|517942108|LHO|85|LASALLE HOTEL PROP|26.06
20151230|517942801|LHOPRI|1548|LASALLE HOTEL PPTYS PFD SER I |24.81
20151230|51817R106|LFL|18667|LATAM AIRLINES|5.32
20151230|51828C106|LDF|213|LATIN AMERN DISCOVERY FD INC|7.62
20151230|518414107|LTTC|4027|LATTICE INCORPORATED|0.04
20151230|518439104|EL|410|ESTEE LAUDER CO'S INC CL-A|89.40
20151230|51925D106|LRCDF|83|LAURENTIAN BANK OF CANADA|35.58
20151230|520776105|LAWS|8|LAWSON PRODUCTS INC|24.13
20151230|52106W103|LGI|138|LAZARD GLOBAL TOTAL RETURN AND|13.10
20151230|521865204|LEA|96|LEAR CORPORATION COMMON STOCK |125.73
20151230|523352102|LMPMY|116|LEE & MAN PAPER MANUFACTURING |5.60
20151230|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|20.12
20151230|524660107|LEG|7784|LEGGETT&PLATT INC|43.11
20151230|52469B100|BWG|494|LEGG MASON BW GLOBAL INCOME OP|11.79
20151230|524707304|LGCY|145|LEGACY RESERVES LP UTS LTD PAR|1.40
20151230|52471Y106|LTXB|266|LEGACY TEX FINL GROUP INC COM |25.90
20151230|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.01
20151230|52472D101|LGYV|5417|LEGACY VENTURES INTL|1.66
20151230|52472J108|LEAI|50|LEGACY ED ALLIANCE INC COM|0.25
20151230|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20151230|524901105|LM|432|LEGG MASON INC|39.76
20151230|525327102|LDOS|116|LEIDOS HLDGS INC COM STK (NV) |57.76
20151230|525558201|LMAT|4|LEMAITRE VASCULAR, INC COM|17.77
20151230|526023205|LLESY|235|LENDLEASE CORPORATION LIMITED |10.40
20151230|52603B107|TREE|135|LENDINGTREE INC NEW COM|91.31
20151230|526057104|LEN|104622|LENNAR CORP CL A COMMON|49.60
20151230|526107107|LII|201|LENNOX INTL INC|127.88
20151230|526362108|LEOM|87|Leo Motors, Inc. Common Stock |0.32
20151230|52729N308|LVLT|256|LEVEL 3 COMMUNICATIONS INC NEW|54.45
20151230|52886N208|LXRP|1000|LEXARIA CORP. NEW COMMON STOCK|0.20
20151230|52886N307|LXRPD|1485|LEXARIA CORP|0.17
20151230|52886U103|LEXVF|213|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151230|528872302|LXRX|793|LEXICON PHARMACEUTICALS INC CO|13.62
20151230|529043101|LXP|1018|LEXINGTON REALTY TRUST COM|8.15
20151230|529771107|LXK|9|LEXMARK INTL INC CL-A|31.12
20151230|529900102|ASG|5|LIBERTY ALL-STAR GROWTH FD INC|4.62
20151230|530158104|USA|4045|LIBERTY ALL STAR EQUITY FUND|5.39
20151230|53071M104|QVCA|83|LIBERTY INTERACTIVE CORP QVC C|27.15
20151230|53071M880|LVNTA|32|LIBERTY INTERACTIVE CORP SER A|44.17
20151230|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151230|531172104|LPT|29|LIBERTY PROPERTY TRUST|31.85
20151230|53123T206|LBSR|82088|LIBERTY STAR URANIUM & METALS |.
20151230|53128T102|TAX|35|LIBERTY TAX INC CL A|23.69
20151230|531465102|LTRPA|100|LIBERTY TRIPADVISOR HLDGS INC |30.85
20151230|53220K504|LGND|644|LIGAND PHARMACEUTICALS INC COM|110.84
20151230|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.83
20151230|53222K205|LFVN|688|LIFEVANTAGE CORPORATION COMMON|10.23
20151230|53222Q103|LCUT|172|LIFETIME BRANDS, INC.|13.29
20151230|53223Q102|LFSYY|40|Lifestyle International Holdin|33.16
20151230|53224V100|LOCK|319|LIFELOCK INC COM|14.59
20151230|532257805|LPTH|11800|LIGHTPATH TECHNOLOGIES INC|2.41
20151230|532403102|LLEX|25336|LILIS ENERGY, INC COM STK|0.18
20151230|532782109|LNCGY|1211|Linc Energy Limited Sponsored |0.84
20151230|534187109|LNC|201|LINCOLN NATIONAL CORP|51.11
20151230|535219109|LIND|166|LINDBLAD EXPEDITIONS HLDGS INC|11.15
20151230|535223200|LNEGY|720|LINDE AG SPON ADR (GERMANY)|14.70
20151230|535555106|LNN|329|LINDSAY CORPORATION|74.37
20151230|535742100|BOTY|9|LINGERIE FIGHTING|1.31
20151230|535782106|LNCO|28373|LINNCO LLC COM SHS REPSTG LTD |1.05
20151230|535919203|LGF|906|LIONS GATE ENT CORP|32.45
20151230|536020100|LINE|75048|LINN ENERGY LLC COM UTS REP LT|1.39
20151230|53619R102|LBIO|791|LION BIOTECHNOLOGIES, INC. COM|7.58
20151230|536252109|LIOX|123|LIONBRIDGE TECHNOLOGIES INC|4.87
20151230|53630X104|LPCN|1185|LIPOCINE INC COM STK (DE)|13.12
20151230|53632G109|LNGLY|1234|LIQUEFIED NAT GAS LTD ADS SPON|2.30
20151230|536797103|LAD|435|LITHIA MOTORS INC CL A|108.99
20151230|53680P308|LEXG|7609|LITHIUM EXPL GROUP INC|0.11
20151230|537008104|LFUS|51|LITTELFUSE INC|108.62
20151230|53803X105|LOB|1004|LIVE OAK BANCSHARES INC COM ST|14.36
20151230|538034109|LYV|479|LIVE NATION ENTERTAINMENT, INC|25.17
20151230|538142100|LIVE|9801|LIVE VENTURES INC COM|1.77
20151230|53838A104|LVVV|2414170|LIVEWIRE ERGOGENICS, INC.|.
20151230|53931R103|JSGRY|17451|LIXIL GROUP CORPORATION UNSPON|45.10
20151230|539319103|LIXT|21392|Lixte Biotechnology, Inc. Comm|0.21
20151230|539439109|LYG|3174|LLOYDS BANKING GROUP PLC ADR|4.46
20151230|539451104|LOJN|130|LO JACK CORP|5.39
20151230|53956W300|LZRFY|5158|LOCALIZA RENT A CAR SA SPONSOR|6.33
20151230|539830109|LMT|162|LOCKHEED MARTIN CORP|220.47
20151230|54211N101|LNSTY|797|LONDON STK EXCHANGE GROUP ADR |10.49
20151230|54287V102|WFREF|60000|LONG RUN EXPLORATION LTD. ORDI|0.24
20151230|54336Q302|LNMID|710|LONMIN PUB LTD CO SPONSORED AD|9.00
20151230|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|16.39
20151230|546347105|LPX|3551|LOUISIANA PACIFIC CORP|18.58
20151230|548661107|LOW|163|LOWES COMPANIES INC|77.13
20151230|548910306|LPTN|332|LPATH INC COM STK NEW REINCORP|0.22
20151230|549282101|LUB|600|LUBY'S,INC|4.37
20151230|549333300|LEI|1630|LUCAS ENERGY, INC. NEW COMMON |1.70
20151230|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151230|550021109|LULU|6396|LULULEMON ATHLETICA INC COM ST|52.37
20151230|55003T107|LL|137|LUMBER LIQUIDATORS HLDGS INC C|17.65
20151230|55024U109|LITE|818|LUMENTUM HLGDS INC COM STK|22.00
20151230|55027E102|LMNX|744|LUMINEX CORPORATION|21.92
20151230|550372106|LUNMF|611|LUNDIN MINING CORPORATION|2.79
20151230|550678106|LXFR|361|LUXFER HOLDINGS PLC ADR|10.08
20151230|55068R202|LUX|99|LUXOTTICA GROUP SPA ADS|66.57
20151230|550819106|LDL|86|LYDALL INC|36.09
20151230|551073208|LYSDY|10000|LYNAS CORPORATION LTD SPON ADR|0.07
20151230|552074700|WLH|700|LYON WILLIAM HOMES, CLASS A CO|16.59
20151230|552112104|LYBC|1|LYONS BANCORP INC|30.80
20151230|55261F104|MTB|5|M AND T BANK CORP|124.00
20151230|55262C100|MBI|10148|MBIA INC|6.67
20151230|55264U108|MBFI|187|MB FINANCIAL INC-NEW|33.65
20151230|552676108|MDC|1517|M.D.C. HOLDINGS INC|25.92
20151230|552690109|MDU|21065|MDU RESOURCES GROUP INC|18.57
20151230|552697104|MDCA|98|MDC PARTNERS INC CL A SUB VTG |22.39
20151230|552704108|MEGEF|982|MEG ENERGY CORP COM STK (CANAD|5.82
20151230|55272X102|MFA|1051|MFA FINANCIAL, INC|6.70
20151230|55272X300|MFO|292|MFA FINL INC 8.00% SENIOR NOTE|25.74
20151230|552727109|MCR|828|MFS CHARTER INCOME TRUST SBI|7.68
20151230|55277P104|MGEE|78|MGE ENERGY INC|47.02
20151230|55279L101|MCIG|140170|MCIG, INC. (NEW) COMMON STOCK |0.05
20151230|552848103|MTG|1524|MGIC INVESTMENT CORP|9.02
20151230|552953101|MGM|369|MGM RESORTS INTERNATIONAL COM |22.94
20151230|55302P202|MGT|700|MGT CAPITAL INVESTMENTS INC CO|0.24
20151230|55303J106|MGPI|23|MGP INGREDIENTS, INC NEW COM|26.99
20151230|55305B101|MHO|36|M/I HOMES INC|22.29
20151230|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.02
20151230|55306N104|MKSI|135|MKS INSTRUMENTS INC|37.07
20151230|553104100|MNBC|5|MNB CORPORATION PA|19.75
20151230|55314D205|MLCG|2852073|ML CAP GROUP INC COM NEW|.
20151230|55315B109|MNAP|129|MNP PETROLEUM CORPORATION COMM|0.06
20151230|55315D105|MMAC|40|MMA CAPITAL MANAGEMENT LLC. NE|13.39
20151230|55315J102|NILSY|2708|MMC NORILSK NICKEL PJSC|12.74
20151230|55336V100|MPLX|335|MPLX LP COM UIT REPSTG LTD PAR|37.60
20151230|55347P100|MRIC|34490|MRI INTERVENTIONS INC COM STK |0.42
20151230|553479106|MRVNY|831|Mrv Engenharia e Participacoes|4.53
20151230|553491101|MSADY|681|MS&AD INSURANCE GROUP HOLDINGS|14.84
20151230|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|44.28
20151230|553768300|MTRJY|135|MTR CORP LTD SPONS ADR|49.35
20151230|553777103|MTSC|308|M T S SYSTEMS CORP|64.42
20151230|553829201|MVCB|2885|MVC CAP INC 7.25% SR NT DUE 20|24.39
20151230|553859109|MVO|59|MV OIL TRUST UNITS BENE INT|4.93
20151230|55405Y100|MTSI|30|M/A-COM TECHNOLOGY SOLUTIONS|42.17
20151230|554094102|MBCI|2200|MABCURE INC. COMMON STOCK|.
20151230|55414P108|MBVX|125|MABVAX THERAPEUTICS HOLDINGS, |0.67
20151230|554225102|MCBC|263|MACATAWA BANK CORP|6.02
20151230|554382101|MAC|12|MACERICH COMPANY (THE)|81.74
20151230|554489104|CLI|203|MACK-CALI REALTY CORP|23.81
20151230|55607P204|MQBKY|1564|MACQUARIE GROUP, LTD. SPONSORE|59.85
20151230|55608B105|MIC|466|MACQUARIE INFRASTRUCTURE CORPO|70.65
20151230|55608D101|MGU|54506|MACQUARIE GLOBAL INFRASTRUCTUR|19.10
20151230|556099109|MGNX|950|MACROGENICS INC|31.28
20151230|55616P104|M|1058|MACY'S INC.|35.70
20151230|556231108|MDLNF|4094|MADALENA ENERGY INC COM SHS (C|0.22
20151230|556269108|SHOO|237|MADDEN (STEVEN) LTD|31.01
20151230|55825T103|MSG|33|MADISON SQUARE GARDEN CO NEW C|161.97
20151230|55903Q104|MVG|643|MAG SILVER CORP (CANADA)|7.29
20151230|559222401|MGA|371|MAGNA INTL COM|41.66
20151230|55939L202|MNGA|12592|MAGNEGAS CORPORATION COMMON ST|1.67
20151230|55973B201|MHRPQ|1521|MAGNUM HUNTER RES CORP DEL CUM|0.12
20151230|55973B300|MHRGQ|28487|MAGNUM HUNTER RES CORP|0.01
20151230|55977T109|MGYR|120|MAGYAR BANCORP INC|9.85
20151230|56029Q200|MHNA|306|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20151230|56029Q309|MHNB|42|MAIDEN HOLDINGS NORTH AMERICA |26.55
20151230|56035L104|MAIN|33324|MAIN STREET CAPITAL CORP COM S|29.47
20151230|56062Y102|MSFG|1414|MAINSOURCE FINANCIAL GROUP INC|23.28
20151230|56064K100|MMD|44|MAINSTAY DEFINED TERM MUN|18.48
20151230|560877300|MKTAY|121|MAKITA CORP SPONS ADR|58.27
20151230|56117J100|MBUU|988|MALIBU BOATS INC CL A COM STK |16.28
20151230|561653106|MAWHY|2838|MAN WAH HLDGS LTD UNSPON ADR (|11.25
20151230|562803106|LOAN|4064|MANHATTAN BRIDGE CAPITAL INC C|4.41
20151230|563122100|MHTX|60931|MANHATTAN SCIENTIFICS INC|0.07
20151230|563420108|MNTX|47|MANITEX INT'L, INC COMMON STK |6.03
20151230|563571108|MTW|65|MANITOWOC COMPANY INC (THE)|15.14
20151230|56400P201|MNKD|30591|MANNKIND CORP|1.52
20151230|56418H100|MAN|633|MANPOWER GROUP|85.79
20151230|564656106|MVTG|514234|MANTRA VENTURE GROUP LTD COM S|0.03
20151230|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|17.32
20151230|56501R106|MFC|23310|MANULIFE FINANCIAL CORP|15.44
20151230|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.20
20151230|565849106|MRO|9697|MARATHON OIL CORP|13.03
20151230|56585A102|MPC|116|MARATHON PETE CORP COM STK (DE|52.16
20151230|56624R108|MCHX|74|MARCHEX INC|3.88
20151230|56782E105|MCOA|45086|MARIJUANA CO AMER IN|0.03
20151230|567908108|HZO|351|MARINEMAX INC (FL)|18.93
20151230|56804T106|MRIN|68|MARIN SOFTWARE INC COM STK (DE|3.62
20151230|568423107|MARPS|628|MARINE PETE TRUST UBI|4.19
20151230|56854Q101|MRNS|13|MARINUS PHARMACEUTICALS INC|7.76
20151230|570535104|MKL|16|MARKEL CORPORATION(HOLDING CO)|896.62
20151230|57060D108|MKTX|74|MARKET|114.24
20151230|57060U100|GDX|23967|MARKET VECTORS TR GOLD MINERS |13.95
20151230|57060U134|MOAT|2075|MARKET VECTORS MORNING STAR WI|29.26
20151230|57060U191|OIH|233333|MARKET VECTORS ETF TR OIL SVCS|26.78
20151230|57060U209|EVX|37|ENVIRONMENTAL SVCS ETF MARKET |59.44
20151230|57060U217|PPH|39|MARKET VECTORS ETF TR PHARMACE|66.16
20151230|57060U225|RTH|115264|MARKET VECTORS ETF TR RETAIL E|78.98
20151230|57060U233|SMH|12|MARKET VECTORS ETF TR|54.66
20151230|57060U308|SLX|3629|STEEL ETF MARKET VECTORS ETF T|19.85
20151230|57060U316|BIZD|398|MARKET VECTORS BDC INCOME ETF |15.85
20151230|57060U324|MORT|3926|MARKET VECTORS MORTGAGE REIT I|19.72
20151230|57060U332|XMPT|1902|MARKET VECTORS MUN BD CLOSED E|26.58
20151230|57060U506|RSX|11704|MARKET VECTORS RUSSIA ETF TRUS|14.87
20151230|57060U597|PEK|357|MARKET VECTORS CHINAAMC A-SHAR|44.80
20151230|57060U605|MOO|266|MARKET VECTORS ETF TR GLOBAL A|47.27
20151230|57060U613|BRF|7843|MARKET VECTORS ETF TR BRAZIL S|10.64
20151230|57060U761|VNM|1094|MARKET VECTORS - VIETNAM ETF|14.84
20151230|57060U787|AFK|26|MARKET VECTORS AFRICA ETF|17.81
20151230|57060U795|HAP|71351|MARKET VECTORS NATURAL RESOURC|26.86
20151230|57060U845|ITM|340858|MARKET VECTORS INTERMEDIATE MU|23.93
20151230|57060U878|HYD|10330|MARKET VECTORS HIGH-YLD INDEX |30.77
20151230|57061R205|IHY|335|MARKET VECTORS INTERNATIONAL H|22.73
20151230|57061R296|CRAK|29|MARKET VECTORS ETF TR OIL REFI|19.88
20151230|57061R304|ANGL|1344|MARKET VECTORS FALLEN ANGEL US|24.40
20151230|57061R312|MOTI|16|MARKET VECTORS ETF TR MORNINGS|27.30
20151230|57061R338|SPUN|15|MARKET VECTORS ETF TR GLOBAL S|17.68
20151230|57061R353|CBON|2803|MARKET VECTORS ETF TR CHINAAMC|24.21
20151230|57061R551|SCIF|2152|MARKET VECTORS ETF TR INDIA SM|43.40
20151230|57061R593|GEX|21425|MARKET VECTORS GLOBAL ALT ENER|55.36
20151230|57061R676|ISRA|155|MARKET VECTORS ISRAEL ETF|29.00
20151230|57061R783|KWT|57|MARKET VECTORS SOLAR ENERGY ET|61.87
20151230|57063L107|MKTO|79|MARKETO INC COM STK (DE)|28.89
20151230|570912105|MAKSY|93433|MARKS & SPENCER GROUP PLC SPON|13.47
20151230|571157106|MRLN|346|MARLIN BUSINESS SVCS CORP|16.34
20151230|571175207|MLNGF|42000|MARLIN GOLD MINING LTD. ORDINA|0.12
20151230|57165B106|MBII|150|MARRONE BIO INNOVATIONS INC CO|1.19
20151230|571748102|MMC|36|MARSH & MCLENNAN COS INC|56.35
20151230|571903202|MAR|7584|MARRIOTT INT'L INC(NEW) CL A|68.75
20151230|573075108|MRTN|53|MARTEN TRANSPORT LTD|17.81
20151230|573331105|MMLP|382|MARTIN MIDSTREAM PARTNERS L P |20.83
20151230|573810207|MARUY|25|MARUBENI CORP ADR|52.18
20151230|57388Q104|MJMJ|169211|THE MARYJANE GROUP, INC. COMMO|.
20151230|574599106|MAS|258|MASCO CORP|28.54
20151230|575385109|DOOR|373|MASONITE INTERNATIONAL CORPORA|60.52
20151230|576290209|MMRTY|2809|MASSMART HOLDINGS LTD UNSPON A|13.50
20151230|57630J106|MSRT|10746|MASSROOTS INC COM STK (DE)|1.15
20151230|576323109|MTZ|115|MASTEC INC.|17.78
20151230|57636Q104|MA|2863|MASTERCARD INCORPORATED CL A C|99.72
20151230|576485205|MTDR|57|MATADOR RES CO COM STK (TX)|20.46
20151230|576690101|MTRN|122|MATERION CORPORATION COM STK (|28.91
20151230|576810105|MTNB|217|MATINAS BIOPHARMA HLDGS INC CO|0.83
20151230|576853105|MTRX|137|MATRIX SERVICE CO|20.99
20151230|57686G105|MATX|180|MATSON, INC COM|43.60
20151230|576875207|MAUSY|105|MATSUI SECS CO LTD ADR (JAPAN)|18.56
20151230|577081102|MAT|71392|MATTEL INC|27.68
20151230|577097108|MATR|879|MATTERSIGHT CORP COM STK (DE) |6.68
20151230|577128101|MATW|75|MATTHEWS INTL CORP CL-A|55.37
20151230|57722W106|MFRM|18047|MATTRESS FIRM HLDG CORP COM ST|44.70
20151230|577223100|MTSN|101|MATTSON TECHNOLOGY INC|3.58
20151230|57772K101|MXIM|122|MAXIM INTEGRATED PRODUCTS INC |38.79
20151230|57773Y209|MXGFF|885|MAXIM POWER CORP COM STK NEW (|2.00
20151230|57776G106|MWSNF|6220|MAWSON RES LTD COM SHS (CDA)|0.13
20151230|57776X109|MAXD|19717|MAX SOUND CORP COM STK (DE)|0.02
20151230|577933104|MMS|101|MAXIMUS INC.|57.33
20151230|578787103|MZDAY|251|Mazda Motor Corp Unsponsored A|10.52
20151230|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|10.14
20151230|579489105|MNI|259541|MCCLATCHY CO (HOLD COMPANY)- A|1.24
20151230|579780206|MKC|46444|MCCORMICK & CO INC NON-VTG COM|87.26
20151230|580037109|MDR|2467|MC DERMOTT INTL|3.49
20151230|580135101|MCD|628|MCDONALDS CORP|120.07
20151230|58039P107|MUX|26|MCEWEN MNG INC COM STK (CO)|1.16
20151230|580394104|MCEEF|875|MCEWEN MINING MINERA ANDES ACQ|1.13
20151230|580589109|MGRC|1285|MCGRATH RENTCORP|26.28
20151230|580645109|MHFI|48|MCGRAW-HILL FINANCIAL INC COM |100.00
20151230|58155Q103|MCK|101|MCKESSON CORPORATION|200.32
20151230|582576104|MCCX|1500|MCORPCX INC|1.30
20151230|582839106|MJN|57258|MEAD JOHNSON NUTRITION CO|79.81
20151230|583840103|MTL|22426|MECHEL OAO ADS EA REPTG 1 COM |0.82
20151230|583928106|TAXI|11785|MEDALLION FINL CORP|7.03
20151230|583935101|MLLOF|33485|MEDALLION RESOURCES LTD|0.02
20151230|58403D102|MDABY|13628|MEDA AB UNSPONSORED ADR (SWEDE|12.72
20151230|58436Q203|MDGN|40|MEDGENICS INC|6.15
20151230|58441K100|MEG|173|MEDIA GENERAL INC COM STK NEW |15.63
20151230|584469407|MDIUY|587|MEDIASET S.P.A SPONSORED ADR R|12.73
20151230|584502108|REFG|1473|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151230|58463A105|MJNA|3500|MEDICAL MARIJUANA, INC. COMMON|0.04
20151230|58463J304|MPW|3428|MEDICAL PROPERTIES TRUST INC|11.72
20151230|584688105|MDCO|952|MEDICINES COMPANY (THE)|37.15
20151230|58470H101|MED|145|MEDIFAST INC|29.87
20151230|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|39.25
20151230|58471A105|MDSO|10|MEDIDATA SOLUTIONS, INC COMMON|50.11
20151230|58471E206|MJMD|5|MEDIJANE HLDGS INC COM NEW|2.00
20151230|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|2.09
20151230|58501N101|MDVN|1870|MEDIVATION, INC.|47.81
20151230|585013105|MZEI|5799|MEDIZONE INTL INC|0.08
20151230|58502B106|MD|116|MEDNAX, INC|73.04
20151230|58502L104|MDLAY|13430|Mediolanum Spa Unsponsored ADR|27.50
20151230|58503F106|MCC|1040|MEDLEY CAP CORP COM STK (DE)|7.65
20151230|58503F403|MCX|2681|MEDLEY CAP CORP NT|24.50
20151230|58503T106|MDLY|53|MEDLEY MGMT INC CL A COM STK (|6.34
20151230|58504H101|MDVX|29|MEDOVEX CORP|1.12
20151230|58517R104|MEGGY|1779|MEGGITT PLC ADS REPSTG 2 SHS (|11.17
20151230|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.48
20151230|585464100|MPEL|15416|MELCO CROWN ENTERTAINMENT LTD |17.10
20151230|585553100|MELR|2000|MELROSE BANCORP INC COMMON STO|15.00
20151230|586048100|MEMP|54173|MEMORIAL PRODUCTION PARTNERS L|2.42
20151230|58605Q109|MRD|645|MEMORIAL RESOURCE DEV CORP COM|16.40
20151230|587118100|MW|1606|THE MENS WAREHOUSE INC|14.85
20151230|589339100|MKGAY|698|Merck KGaA Unsponsored ADR (Ge|32.77
20151230|589378108|MRCY|4|MERCURY SYSTEMS INC COMMON STK|19.20
20151230|589400100|MCY|14|MERCURY GENERAL CORPORATION|47.48
20151230|589433101|MDP|9434|MEREDITH CORP|42.26
20151230|589584101|VIVO|43|MERIDIAN BIOSCIENCE INC|20.76
20151230|59001K100|MTOR|165|MERITOR, INC|8.36
20151230|59021F206|MERPRD|1003|MERRILL PF CP TST III 7%|25.63
20151230|59021K205|MERPRF|937|MERRILL PF CP TST V 7.28%TOPRS|25.87
20151230|59025D207|MERPRP|28|MERRILL LYNCH CAP TR III GUARA|26.16
20151230|590328100|MACK|2907|MERRIMACK PHARMACEUTICALS INC |8.32
20151230|59116R107|MPG|19|METALDYNE PERFORMANCE GROUP IN|18.75
20151230|591517107|MEIL|37272|METHES ENERGIES INTL LTD|0.34
20151230|591520200|MEI|254|METHODE ELECTRONICS INC COMMON|32.52
20151230|59156R108|MET|1469|METLIFE, INC|49.01
20151230|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|24.98
20151230|592671101|MXCYY|958|METSO CRP ADS (REP 1 SHS)|5.72
20151230|592688105|MTD|156|METTLER-TOLEDO INT'L INC|345.75
20151230|592770101|MXC|4200|MEXCO ENERGY CORP|2.25
20151230|593057102|MXSG|31683|MEXUS GOLD US COM STK (NV)|.
20151230|59318T109|CIF|331|MFS INTERMEDIATE HIGH INCOME F|2.25
20151230|59408Q106|MIK|745|MICHAELS COS INC COM STK (DE) |22.19
20151230|594918104|MSFT|571|MICROSOFT CORP;COM USD0.000012|56.55
20151230|594960304|MVIS|14999|MICROVISION INC COM (WASH)|3.00
20151230|595017104|MCHP|148|MICROCHIP TECHNOLOGY INC|48.12
20151230|595112103|MU|5267|MICRON TECHNOLOGY INC|14.34
20151230|595137100|MSCC|97|MICROSEMI CORP|33.91
20151230|59560V109|MCEP|372|MID-CON ENERGY PARTNERS LP|1.26
20151230|59564N103|MEP|253|MIDCOAST ENERGY PARTNERS L P C|8.65
20151230|596278101|MIDD|26|MIDDLEBY CORP (THE)|109.09
20151230|596680108|MSEX|73|MIDDLESEX WATER CO|27.74
20151230|59751U100|MIDLF|100|Midland Expl Inc Common shares|0.42
20151230|59804T308|MPO|25|MIDSTATES PETE CO INC COM NEW |2.08
20151230|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.60
20151230|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|30.94
20151230|598626307|MKRS|1144|MIKROS SYS CORP|0.13
20151230|59870L106|MCRN|56|MILACRON HLDGS CORP COM STK (D|12.66
20151230|600544100|MLHR|184|MILLER HERMAN INC|29.59
20151230|600551204|MLR|475|MILLER INDUSTRIES INC. (NEW)|22.07
20151230|601132202|MLRKF|1867|MILLROCK RES INC COMMON (CANAD|0.18
20151230|602496101|MDXG|1650|MIMEDX GROUP, INC (US)|9.84
20151230|60254D108|MGH|3431|MINCO GOLD CORPORATION COM SHS|0.14
20151230|60255A103|VOIS|820291|MIND SOLUTIONS, INC. COMMON ST|.
20151230|60255W105|MB|2717|MINDBODY INC COM CLASS A (DE) |15.00
20151230|603158106|MTX|123|MINERALS TECHNOLOGIES INC|46.61
20151230|603432105|MGN|100|MINES MGMT INC|0.21
20151230|604673103|MRDDF|16641|MIRANDA GOLD CORPORATION|0.04
20151230|60470J103|MIRN|11|MIRNA THERAPEUTICS INC COM|6.15
20151230|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|8.75
20151230|605417773|MPPRD|681|MISSISSIPPI POWER COMPANY DEP |25.68
20151230|60649T107|MG|2|MISTRAS GROUP INC (DE)|19.62
20151230|606501104|MIND|15|MITCHAM INDUSTRIES INC|3.05
20151230|60671Y107|MITFY|3181|MITIE GROUP PLC UNSPONSORED AD|18.62
20151230|606763100|MTLHY|72|Mitsubishi Chemical Holdings C|32.19
20151230|606776201|MIELY|624|MITSUBISHI ELEC. CORP ADR|21.27
20151230|606783207|MITEY|182|MITSUBISHI ESTATE CO LTD ADR|21.00
20151230|606813202|MTZPY|210|MITSUBISHI TANABE PHARMA CORPO|17.39
20151230|606827202|MITSY|13|MITSUI & CO LTD ADR (US)|240.04
20151230|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|22.29
20151230|60687Y109|MFG|112|MIZUHO FINL GRP INC SPON ADR R|4.10
20151230|60688N102|MIXT|11|MIX TELEMATICS LTD SPONSORED A|4.36
20151230|60688W201|MIXX|34100|MIX 1 LIFE INC COMMON STOCK|0.91
20151230|60725C101|MBHC|5007|MOBILE BROADCASTING|.
20151230|60739U204|MOBL|167|MOBILEIRON INC COM STK (DE)|3.62
20151230|60740F105|MINI|892|MOBILE MINI INC|32.02
20151230|607409109|MBT|606|MOBILE TELESYSTEMS PJSC SPON A|6.22
20151230|60743E204|MFON|3267|MOBIVITY HOLDINGS CORP COMMON |0.79
20151230|607494101|MOCO|1134|MOCON INC|14.93
20151230|607525102|MODN|2|MODEL N INC COM STK (DE)|11.40
20151230|607674108|MDRM|9|MODERN MOBILITY AIDS, INC COMM|0.03
20151230|607828100|MOD|109|MODINE MFG CO|9.29
20151230|60786L206|MLNK|3|MODUSLINK GLOBAL SOLUTIONS, IN|2.50
20151230|60786M105|MC|10|MOELIS & CO CL A COM STK (DE) |29.31
20151230|60841T202|MOJO|910|MOJO ORGANICS, INC. (NEW) COMM|0.50
20151230|608458204|MOKO|324|MOKO SOCIAL MEDIA LTD SPONSORE|0.65
20151230|60855R100|MOH|121|MOLINA HEALTHCARE,INC.|61.63
20151230|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|94.62
20151230|60879B107|MOMO|501|MOMO INC ADR (CYM)|16.13
20151230|60901Q106|BTFL|42845|MONARCH AMER INC|.
20151230|60918R105|MONK|56900|MONARCHY VENTURES INC. COMMON |0.50
20151230|609286109|MPUCF|3964|MONETA POROUPINE MINES INC(F) |0.10
20151230|60935Y208|MGI|28|MONEYGRAM INTERNATONAL INC|6.29
20151230|609720107|MNR|144|MONMOUTH RL EST INVS CRP CL-A |10.69
20151230|60979P105|MORE|337|MONOGRAM RESIDENTIAL TRUST, IN|9.87
20151230|61022V107|MONOY|516|MONOTARO CO LTD OSAKA UNSPONSO|27.85
20151230|610236101|MNRO|2405|MONRO MUFFLER BRAKE INC|66.52
20151230|61166W101|MON|1212|MONSANTO;COM STK USD0.01|99.28
20151230|61173R202|APPZ|100000|MONSTER ARTS INC COM STK NEW (|.
20151230|611742107|MWW|998|MONSTER WORLDWIDE INC|5.94
20151230|611776204|TPYP|4218|MONTAGE MANAGERS TR|17.78
20151230|611862103|TQLA|14118|MONTALVO SPIRITS, INC. COMMON |0.02
20151230|615394202|MOGA|72|MOOG INC CLA|62.51
20151230|615394301|MOGB|3|MOOG INC CL B|60.69
20151230|61745P874|ICB|544|MORGAN STLY INCM SECS INC|16.91
20151230|617460209|MWR|22|MORGAN STANLEY CAPITAL TRUST I|25.58
20151230|617462205|MWG|450|MORGAN STANLEY CAP TR IV|25.52
20151230|617468103|CAF|552|MORGAN STANLEY CHINA A SH FD I|20.20
20151230|61747S504|MSPRA|992|Morgan Stanley Dep Shs repstg |20.51
20151230|617477104|EDD|1674|MORGAN STANLEY EMERGING MKTS D|6.90
20151230|61753R200|MSK|553|MORGAN STANLEY CAP TRUST VIII |25.33
20151230|61762V200|MSPRE|3494|MORGAN STANLEY DEP SHS REP 1/1|28.45
20151230|61762V507|MSPRG|1467|MORGAN STANLEY DEPOSITARY SHAR|27.00
20151230|617700109|MORN|42|MORNINGSTAR INC COM|81.19
20151230|620071100|MPAA|50|MOTORCAR PTS AMER INC|35.07
20151230|620076307|MSI|28|MOTOROLA SOLUTIONS INC COM NEW|69.64
20151230|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151230|623258100|MNTM|500|MOUNT TAM BIOTECHNOLOGIES INC |1.25
20151230|624580106|MOV|208|MOVADO GROUP INC|26.77
20151230|62459P209|MVES|28986|MOVIE STUDIO INC COM NEW|0.13
20151230|62476L207|MRPLY|3453|MR PRICE GROUP LTD SPONSORED A|13.38
20151230|625383104|LABL|82|MULTI-COLOR CORP|62.00
20151230|62541B101|MFLX|135|MULTI-FINELINE ELECTRONIX INC |21.56
20151230|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|30.15
20151230|626425102|MRAAY|917|Murata Manufacturing Co Ltd Un|36.30
20151230|626717102|MUR|1467|MURPHY OIL CORPORATION|22.68
20151230|626805204|MURZY|45|MURRAY & ROBERTS HLDG LTD ORD |0.52
20151230|628464109|MYE|1564|MYERS INDUSTRIES INC.|14.33
20151230|628518102|MYGG|90207|MYGO GAMES HOLDING CO. COMMON |.
20151230|62855J104|MYGN|1234|MYRIAD GENETICS INC|44.16
20151230|62856A102|MYMX|1984|MYMETICS CORP|0.02
20151230|62875R102|NACG|20500|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151230|628778102|NBTB|410|N B T BANCORP INC|28.63
20151230|628852204|NCS|67|NCI BUILDING SYSTEMS INC|12.42
20151230|62886K104|NCIT|12259|NCI, INC.|13.78
20151230|628968109|NASB|191|NASB FINL INC|31.35
20151230|62913F508|NIHD|635|NII LDGS INC COM PAR 0.001|5.01
20151230|62913M107|NGL|1683|NGL ENERGY PARTNERS LP|10.58
20151230|62914B100|EGOV|86|NIC INC|20.43
20151230|629337106|NNBR|1294|NN INC|15.94
20151230|629377508|NRG|605|NRG ENERGY INC|11.55
20151230|62942M201|DCM|192|NTT DOCOMO INC SPONS 1 ADR RPS|20.78
20151230|62942X405|NYLD|217|NRG YEILD INC CL C COM STK (DE|14.74
20151230|62944T105|NVR|4|NVR INC (NEW)|1650.00
20151230|629445206|NVEC|33|NVE CORPORATION NEW|58.14
20151230|62948Q107|NSFDF|3184|NXT Energy Solutions Inc. Ordi|1.40
20151230|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.21
20151230|62957M104|NBRV|4|NABRIVA THERAPEUTICS AG|9.23
20151230|629898206|NPKLY|735|NAMPAK LTD SPONSORED ADR NEW (|1.68
20151230|630076107|NNLX|19394|NANO LOGIX, INC|0.07
20151230|63008G104|NNDMY|1375|NANO DIMENSION LTD SPONSORED A|7.50
20151230|63008J108|NAOV|2300|NANOVIBRONIX INC|4.83
20151230|630087203|NNVC|2224|NANOVIRICIDES, INC. NEW COMMON|1.22
20151230|63009F204|NSPH|525|NANOSPHERE INC. COM NEW|0.69
20151230|63009R109|NSTG|300|NANOSTRING TECHNOLOGIES INC CO|14.75
20151230|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.64
20151230|63009Y104|NTEK|70314|NANOTECH ENTERTAINMENT, INC.|.
20151230|63010B101|VNTH|10518|NANO MOBILE HEALTHCARE INC|.
20151230|63016Q102|NK|3653|NANTKWEST INC COM STK (DE)|17.23
20151230|631103108|NDAQ|1|NASDAQ INC.COM STK|59.38
20151230|63228Q106|NHMD|21785|NATE'S FOOD CO. COMMON STOCK|.
20151230|632307104|NTRA|66|NATERA INC COM|10.80
20151230|63245Q105|NAUH|836|NATIONAL AMERN UNIV HLDGS INC |2.15
20151230|632525408|NABZY|13537|NATL AUSTRALIA BK LTD ADS5|10.91
20151230|633067103|NTIOF|103|NATIONAL BANK OF CANADA|29.79
20151230|633643804|NBGGY|464|NATIONAL BANK OF GREECE SA ADR|0.36
20151230|633707104|NBHC|28|NATIONAL BK HLDGS CORP CLASS A|21.43
20151230|634865109|NKSH|369|NATL BANKSHARES INC VA|36.00
20151230|635017106|FIZZ|847|NATIONAL BEVERAGE CORP|47.94
20151230|635309107|NCMI|74|NATIONAL CINEMEDIA, INC. COM S|15.44
20151230|63546L102|NCOM|364|NATIONAL COMM CORP COM STK (DE|25.41
20151230|63581T101|NESV|914299|NATIONAL ENERGY SVCS INC NEW|.
20151230|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |63.13
20151230|636180101|NFG|2513|NATIONAL FUEL GAS CO N.J.|42.68
20151230|636220303|NGHC|17|NATIONAL GEN HLDGS CORP COM ST|22.59
20151230|636220709|NGHCP|3|NATIONAL GENERAL HLDGS CORP PF|25.72
20151230|636220808|NGHCO|1262|NATIONAL GEN HLDGS CORP DEP SH|25.60
20151230|636274300|NGG|235|NATIONAL GRID TRANSCO PLC SPON|70.89
20151230|63633D104|NHI|244|NATL HEALTH INVESTORS INC|61.89
20151230|636375206|NHLD|200|NATIONAL HLDGS CORP COM STK NE|2.90
20151230|636518102|NATI|223|NATL INSTRUMENTS CORP|29.39
20151230|637138108|NPBC|354|NATL PENN BANCSHARES INC|12.52
20151230|637215104|NPK|299|NATIONAL PRESTO INDS INC|82.97
20151230|637372202|NRCIA|790|NATIONAL RESH CORP CL A COM ST|16.13
20151230|637372301|NRCIB|993|NATIONAL RESEARCH CORP CL B CO|36.50
20151230|637417106|NNN|1050|NATIONAL RETAIL PROPERTIES, IN|40.23
20151230|637417809|NNNPRE|245|NATIONAL RETAIL PPTYS INC DEP |24.85
20151230|637546102|NSEC|365|NATL SECURITY GROUP INC (DEL) |14.13
20151230|637870106|NSA|210|NATIONAL STORAGE AFFILIATES TR|16.75
20151230|63847Q107|NWMH|29|NATIONAL WASTE MANAGEMENT HOLD|1.31
20151230|63861C109|NSM|47|NATIONSTAR MTGE HLDGS INC COM |13.19
20151230|63888P406|NHTC|1931|NATURAL HEALTH TRENDS CORP|40.24
20151230|63888U108|NGVC|115|NATURAL GROCERS BY VITAMIN|20.89
20151230|638904102|NAVG|55|NAVIGATORS GROUP INC|88.17
20151230|63900P103|NRP|517|NATURAL RESOURCE PARTNERS L.P.|1.20
20151230|639027101|NATR|138|NATURE'S SUNSHINE PRODUCTS INC|11.18
20151230|639050103|BABY|605|NATUS MEDICAL INCORPORATED|49.51
20151230|639097104|NUSMF|6101|Nautilus Minerals Inc Ordinary|0.20
20151230|63934E108|NAV|895|NAVISTAR INTL CORP (HLDG CO)|9.06
20151230|63938C108|NAVI|276|NAVIENT CORPORATION|11.49
20151230|63938Y100|NMPRG|329|NAVIOS MARITIME HLDGS INC SPON|8.68
20151230|63938Y308|NMPRH|3642|NAVIOS MARITIME HLDGS INC SPON|8.33
20151230|63975K104|NDBKY|771|NEDBANK GROUP LTD SPONSORED AD|12.36
20151230|640079109|NP|89|NEENAH PAPER INC|63.91
20151230|640094207|NEFF|75|NEFF CORP COM STK CL A (DE)|7.64
20151230|640268108|NKTR|285|NEKTAR THERAPEUTICS|17.41
20151230|64031N108|NNI|84|NELNET INC CL A|33.83
20151230|64046J100|NMUS|44|NEMUS BIOSCIENCE, INC. COMMON |0.67
20151230|64049M209|NEO|5064|NEOGENOMICS INC NEW|8.25
20151230|640491106|NEOG|885|NEOGEN CORP|58.15
20151230|64050X102|RDRUY|2000|NEOMETALS LTD SPONSORED ADR (A|1.17
20151230|64051T100|NPTN|292|NEOPHOTONICS CORP COM STK (DE)|11.21
20151230|64052L106|NEOS|250|NEOS THERAPEUTICS INC COM STK |13.60
20151230|640667101|NRX|349|NEPHROGENEX INC COM|1.64
20151230|64077P108|NEPT|120|NEPTUNE TECHS & BIORESOURCES I|1.04
20151230|640773206|NPTOY|168|NEPTUNE ORIENT LINES SPONS ADR|3.49
20151230|64104Y106|NTOIY|51|NESTE OYJ AMERICAN DEPOSITARY |15.11
20151230|641069406|NSRGY|1337|NESTLE S.A.SPON ADR(REP REG SH|75.68
20151230|64110L106|NFLX|1580|NETFLIX COM INC|119.12
20151230|64110W102|NTES|153|NETEASE INC ADS (CYM)|184.73
20151230|64111Q104|NTGR|32|NETGEAR INC|43.00
20151230|64111U105|NMXS|9976|NET MED XPRESS SOLUTIONS INC|0.02
20151230|64115A402|NTWK|65|NETSOL TECHNOLOGIES INC COM ST|8.17
20151230|64115T104|NTCT|210|NETSCOUT SYSTEMS INC|31.20
20151230|64118P109|NLST|3123|NETLIST, INC. COM STK|0.91
20151230|64118Q107|N|529|NETSUITE INC COM|85.76
20151230|64118U108|NQ|5966|NQ MOBILE INC MOBILE INC ADR R|3.71
20151230|64125C109|NBIX|454|NEUROCRINE BIOSCIENCES INC|56.49
20151230|64126Q206|UWN|65|NEVADA GOLD & CASINOS INC|2.08
20151230|64126X201|NSR|15660|NEUSTAR INC CL A|25.09
20151230|64127R302|CUR|10545|Neuralstem, Inc. Common Stock |1.05
20151230|64129C303|NTRR|10065|NEUTRA CORP COM PAR $0.001 (NV|1.44
20151230|64129H104|NML|50466|NEUBERGER BERMAN MLP INCOME FD|7.57
20151230|64156L101|NSU|19837|NEVSUN RESOURCES LTD|2.73
20151230|641872106|NECA|13779|NEW AMERICA ENERGY CORP. COMMO|.
20151230|641876800|HYB|1326|NEW AMERICA HIGH INCOME FUND, |7.68
20151230|64190A103|NRO|297|NEUBERGER BERMAN REAL ESTATE S|4.96
20151230|643253107|MDULF|15000|NEW CAROLIN GOLD CORP. ORDINAR|0.03
20151230|644508103|NGEY|683|NEW GLOBAL ENERGY INC COMMON S|0.48
20151230|644535106|NGD|5752|NEW GOLD INC|2.30
20151230|645370107|NWHM|25|THE NEW HOME COMPANY INC|12.89
20151230|645673104|IRL|1119|THE NEW IRELAND FUND, INC.|13.85
20151230|64704U306|NMED|200|NEW MEDIA INSIGHT GROUP, INC. |.
20151230|64704V106|NEWM|525|NEW MEDIA INVESTMENT GROUP INC|19.98
20151230|647551100|NMFC|3332|NEW MTN FIN CORP COM (DE)|12.81
20151230|647581107|EDU|349|NEW ORIENTAL EDUCATION & TECH |32.24
20151230|64828T201|NRZ|311|NEW RESIDENTIAL INVT CORP COM |12.16
20151230|648691103|SNR|936|NEW SR INVT GROUP INC COM STK |10.00
20151230|64881E307|NUSPP|1049|NEW SOURCE ENG PARTNERS LP 11%|0.06
20151230|649274305|NDVLY|3167|NEW WORLD DEV CO SPONS ADR|1.96
20151230|649445103|NYCB|441|NEW YORK COMM BANCORP INC|16.73
20151230|649604501|NYMT|1934|New York Mortgage Trust, Inc. |5.53
20151230|649604709|NYMTP|1223|NEW YORK MTG TR INC CUM REDEEM|17.78
20151230|64976L109|NYRT|279|NEW YOUR REIT, INC COM|11.51
20151230|650111107|NYT|439|NEW YORK TIMES CO(THE)CL A|13.74
20151230|65020P103|NWLTF|2166|NEWALTA CORP COMMON SHARES (CD|2.53
20151230|65105M603|NCT|1417|NEWCASTLE INVT CORP NEW COM SH|3.94
20151230|65106N204|DRKOF|500|NEWCASTLE ENERGY CORP ORDINARY|0.06
20151230|651290108|NFX|68|NEWFIELD EXPLORATION COMPANY|32.69
20151230|651511107|NLNK|858|NEWLINK GENETICS CORP COM STK |37.24
20151230|651639106|NEM|1400|NEWMONT MINING CORP (HOLDING C|18.03
20151230|651718504|NR|1195|NEWPARK RESOURCES INC|5.40
20151230|651824104|NEWP|245|NEWPORT CORP|16.34
20151230|651853103|NWXPF|3000|NEWPORT EXPLORATON LTD|0.14
20151230|65249B208|NWS|2504|NEWS CORP NEW CL B COM STK (DE|14.29
20151230|65251F105|NEWS|53|NEWSTAR FINANCIAL, INC. COM|9.11
20151230|652526203|NEWT|6066|NEWTEK BUSINESS SERVICES, CORP|14.49
20151230|65336K103|NXST|312|NEXSTAR BROADCASTING GRP INC C|59.32
20151230|65339F101|NEE|2395|NEXTERA ENERGY INC COM|104.65
20151230|65339K704|NEEPRH|1002|NEXTERA ENERGY CAP HLDGS INC|25.32
20151230|65339K803|NEEPRI|3395|NEXTERA ENERGY CAP HLDGS INC G|24.73
20151230|65339K886|NEEPRJ|1414|NEXTERA ENERGY CAP HLDGS INC S|24.64
20151230|65339W203|NXTND|1|NEXT10 INC COM STK|0.12
20151230|65340V103|NGMC|2819|NEXT GENERATION MGMT CORP COM |.
20151230|65341B106|NEP|18|NEXERA ENERGY PARTNERS, LP COM|29.97
20151230|65341C104|NXGA|4190000|NEXT GALAXY CORP. COMMON STOCK|.
20151230|65341D102|NXRT|28|NEXPOINT RESIDENTIAL TRUST INC|13.29
20151230|654106103|NKE|131165|NIKE INC CL-B|64.26
20151230|654111202|NINOY|2199|NIKON CORP ADR|13.49
20151230|65412B100|NGHT|16557|NIGHTCULTURE, INC. COMMON STOC|.
20151230|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|12.14
20151230|65412F101|NGTF|373|NIGHTFOOD HLDGS INC|2.10
20151230|654445303|NTDOY|440|NINTENDO CO LTD SPON ADR -NEW-|17.58
20151230|65461T101|NSSMY|77|NIPPON STEEL & SUMITOMO METAL |20.22
20151230|654620202|NISUY|2291|NIPPON SUISAN KAISHA LTD AMERI|56.61
20151230|654624105|NTT|84|NIPPON TELEG &TEL ADR|40.12
20151230|65473P105|NI|1033|NISOURCE INC (HOLDING CO)|19.80
20151230|654744408|NSANY|109|NISSAN MOTOR CO LTD SPONS ADR |21.16
20151230|654802206|NDEKY|330|NITTO DENKO CORP ADR|36.96
20151230|654902204|NOK|13626|NOKIA CORP ADS (REP 1 SHARE)|7.21
20151230|65500B103|HLTH|767|NOBILIS HEALTH CORP (CANADA)|2.93
20151230|65504R104|NOBGY|7166|Noble Group Ltd Unsponsored AD|6.06
20151230|655044105|NBL|3840|NOBLE ENERGY INC|33.40
20151230|65528C109|DRNKE|260000|NOHO, INC. COMMON STOCK|.
20151230|65528V107|NKRKY|95|NOKIAN TYRES OYJ UNSPONSORED A|18.12
20151230|65535H208|NMR|583|NOMURA HLDGS ADS ( 1 SH COM)|5.68
20151230|655366508|NIMU|3904|NON INVASIVE MONITORNG SYS NEW|0.14
20151230|65538C107|NRILY|286|NOMURA RESH INST LTD ADR (JAPA|9.66
20151230|65540B105|NDLS|297|NOODLES & CO CL A COM STK (DE)|10.55
20151230|65542W206|NORN|3333|NORANDA ALUM HLDG CORP COM NEW|0.32
20151230|65557A206|NRBAY|1285|NORDEA BANK SWEDEN AB SPONORED|11.18
20151230|655663102|NDSN|1397|NORDSON CORP|64.70
20151230|655664100|JWN|2269|NORDSTROM|50.88
20151230|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|4.38
20151230|656531605|NHYDY|9556|NORSK HYDRO A. S. ADR|3.78
20151230|65676T102|USMJ|64451|NORTH AMERN CANNABIS HLDGS INC|.
20151230|65704X109|PALDF|132|NORTH AMERN PALLADIUM LTD NEW |2.87
20151230|657488300|NBRI|16450|NORTH BAY RES INC COM STK NEW |.
20151230|66510M204|NAK|534|NORTHERN DYNASTY MINERALS LTD |0.30
20151230|665531109|NOG|2651|Northern Oil and Gas, Inc. Com|3.99
20151230|66611T108|NFBK|523|NORTHFIELD BANCORP INC|16.35
20151230|66704R209|NRFPRA|21|NORTHSTAR REALTY FINANCE CORP |22.82
20151230|66704R308|NRFPRB|316|Northstar Realty Finance Corp.|22.25
20151230|66704R605|NRFPRE|20|NORTHSTAR RLTY FIN CORP PFD ST|22.77
20151230|66704R803|NRF|55|NORTHSTAR RLTY FIN CORP (MD)|16.75
20151230|66705V209|NRFPRD|577|NORTHSTAR RLTY FIN CORP|22.29
20151230|66705Y104|NSAM|320|NORTHSTAR ASSET MGMT GROUP INC|12.25
20151230|66706L101|NRE|392|NORTHSTAR REALITY EUROPE CORP |11.72
20151230|667340103|NWBI|190|NORTHWEST BANCSHARES, INC COM |13.76
20151230|667655104|NWN|1219|NORTHWEST NATURAL GAS CO|51.55
20151230|668074305|NWE|8|NORTHWESTERN CORP|55.30
20151230|66979P102|NVFY|5000|NOVA LIFESTYLE INC COM STK|1.92
20151230|66987E206|NG|13243|NOVAGOLD RESOURCES INC(NEW)(BR|4.26
20151230|66987G102|NVDQ|2818|NOVADAQ TECHNOLOGIES INC COMMO|13.50
20151230|66987M604|MIFI|68|NOVATEL WIRELESS INC COM NEW|1.68
20151230|66987P201|NBY|1687|NOVABAY PHARMACEUTICALS INC CO|2.02
20151230|66987V109|NVS|128|NOVARTIS AG ADS(1 REG SH)|88.05
20151230|66988K102|NCQ|2209|NOVACOPPER INC, COM SHS|0.29
20151230|66989V107|NOVC|2572|NOVATION COMPANIES, INC. COMMO|0.14
20151230|670002104|NVAX|1645|NOVAVAX INC|8.69
20151230|67010F202|NVGN|32|NOVOGEN LTD SPONSORED ADR|2.10
20151230|670108109|NVZMY|93|NOVOZYMES A/S SPONSORED ADR (D|48.34
20151230|67018T105|NUS|3496|NU SKIN ENTERPRISES INC CL-A|38.54
20151230|670184100|NPSKY|510|NSK LTD|22.20
20151230|67020Q305|NTLS|40|NTELOS HLDGS CORP COM|9.17
20151230|670346105|NUE|2190|NUCOR CORP|40.48
20151230|67052F102|NUGN|1600|NUGENE INTL INC COM|1.17
20151230|67058H102|NS|8414|NUSTAR ENERGY L.P. COM RESTG L|37.00
20151230|67059L102|NSH|99|NUSTAR GP HOLDINGS, LLC UT RES|18.49
20151230|67059T204|NSS|912|NUSTAR LOGISTICS LP 7.625% FIX|20.69
20151230|67059V100|NUOT|922278|NUO THERAPEUTICS, INC.|0.05
20151230|6706EH103|JGV|2047|NUVEEN GLOBAL EQUITY INCOME FU|10.98
20151230|6706EN100|JRO|27|NUVEEN FLOATING RATE INCOME OP|9.70
20151230|6706EP105|JDD|15|NUVEEN DIVERSIFIED DIV & INCM |10.77
20151230|6706K4105|NPT|623|NUVEEN PREM INSD MUNI FD-4 INC|13.33
20151230|67060D107|NTC|528|NUVEEN (CT) PREM INCM MUNI FD |12.59
20151230|67060H108|NNRX|7663023|NUTRANOMICS, INC. COMMON STOCK|.
20151230|67060K101|NERG|88071|NUTECH ENERGY RES INC|.
20151230|67060P100|NNC|980|NUVEEN (NC) PREM INCM MUNI FD |13.05
20151230|67060U208|NPHC|223559|NUTRA PHARMA CORP|0.05
20151230|67061Q107|NMY|837|NUVEEN (MD) PREM INCM MUNI FD |12.59
20151230|67061W104|NAZ|4416|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.01
20151230|67062F100|NXP|581|NUVEEN SELCT TX FR INCM PT SBI|14.19
20151230|67062J102|NMI|10627|NUVEEN MUNICIPAL INCOME FUND|11.84
20151230|67062N103|NQI|950|NUVEEN QUALITY MUNICIPAL FUND |13.47
20151230|67063R103|NXC|33|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20151230|67063V104|NXN|940|NUVEEN INSD NY SLCT TX FR INCO|13.56
20151230|67063W102|NPM|6|NUVEEN PREMIUM INCM MUNI FD II|14.44
20151230|67063X100|NXR|164|NUVEEN SELECT TAX-FR INCM PTF3|14.43
20151230|670651108|NKX|1|NUVEEN CALIFORNIA AMT-FREE MUN|15.23
20151230|670656107|NRK|1194|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20151230|670657105|NEA|1079|NUVEEN AMT-FREE MUNICIPAL INCO|13.76
20151230|67066X107|NAN|1111|NUVEEN NY DVD ADVT MNI FD SBI |14.09
20151230|67067Y104|NSL|1888|NUVEEN SR INCOME FD SBI|5.69
20151230|670682103|NMZ|927|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20151230|670684109|SPLIF|16299|NUTRITIONAL HIGH INTL INC COM(|0.03
20151230|67069D108|NTRI|451|NUTRI/SYSTEM INC.|21.91
20151230|67069X104|NVX|440|NUVEEN CAL DIV ADV MUNI FD-2|15.21
20151230|67069Y102|NXJ|952|NUVEEN N.J. DIV ADV MUNI FD-2 |13.36
20151230|670694108|NUTT|18800|NUTROGANICS, INC. COMMON STOCK|0.26
20151230|670695105|NUW|5589|NUVEEN AMT-FREE MUNICIPAL VALU|18.15
20151230|670699107|QQQX|4|NUVEEN NASDAQ 100 DYNAMIC OVER|19.71
20151230|67070F100|NXZ|77|NUVEEN DIV ADV MUNI FD-2|14.01
20151230|67070Y109|NZH|908|NUVEEN CALIF DIV ADV MUNI FD|14.09
20151230|67071L106|NVG|71|NUVEEN DIVIDEND ADVANTAGE MUNI|14.34
20151230|67072C105|JPS|1337|NUVEEN QUALITY PREFERRED INCOM|9.00
20151230|67072T108|JFR|609|NUVEEN FLOATING RATE INCOME FU|10.11
20151230|67072V103|NXTM|70|NXSTAGE MEDICAL INC|21.99
20151230|67072W101|JHP|157|NUVEEN QUALITY PREFERRED INCOM|8.51
20151230|67073G105|JTD|1682|NUVEEN TAX-ADVANTAGED DIVIDEND|14.01
20151230|67074C103|NBB|613|NUVEEN BUILD AMERICA BOND FUND|20.15
20151230|67074K105|NPN|3915|NUVEEN PA MUN VALUE FD COM SHS|15.10
20151230|67074M101|NEV|678|NUVEEN ENHANCED MUN VALUE FD C|15.78
20151230|67074P104|CFD|88|NUVEEN DIVERSIFIED COMMODITY F|9.00
20151230|67074Q102|NBD|886|NUVEEN BUILD AMER BD OPP FND C|20.33
20151230|67074U103|JMF|2160|NUVEEN ENERGY MLP TOTAL RETURN|10.36
20151230|67074X107|JSD|999|NUVEEN SHORT DURATION CR|14.81
20151230|67075E108|JMLP|1423|NUVEEN ALL CAP ENERGY MLP OPPO|6.42
20151230|67075L102|JHY|3971|NUVEEN HIGH INCOME 2020 TARGET|10.02
20151230|67075P103|JHA|13558|NUVEEN HIGH INCOME DECEMBER 20|10.09
20151230|670837103|OGE|38|OGE ENERGY CORP (HOLDING CO.) |26.81
20151230|670851302|OIBRC|53302|OI S A SPONSORED ADR NEW (BRA)|0.70
20151230|670851401|OIBR|16135|OI S A SPONSORED ADR REPSTG PF|0.51
20151230|670875509|OMVKY|1927|OMV AG SPONS ADR-NEW|28.39
20151230|67090H102|JTA|949|NUVEEN TAX-ADV TOTAL RETURN ST|11.76
20151230|67090X107|JCE|45|NUVEEN CORE EQUITY ALPHA FD CO|14.05
20151230|67091J107|NXTD|948|NXT-ID INC COM (DE)|0.25
20151230|67091K203|NES|5928|NUVERRA ENVIRONMENTAL INC NEW |0.53
20151230|67091N108|OCIP|1544|OCI PARTNERS LP COM UNIT REPST|7.03
20151230|670972108|NQP|553|NUVEEN PA INVT QUAL MUNI FD|13.67
20151230|670977107|NQU|922|NUVEEN QUALITY INCOME MUNI FD |13.99
20151230|670979103|NUM|703|NUVEEN MICH QUALTY INCM MUN FD|13.59
20151230|670980101|NUO|840|NUVEEN OHIO QULTY INCM MUN FD |15.12
20151230|670988104|NPF|699|NUVEEN PREMIER MUNI INCOME FD |13.55
20151230|671015204|OROE|200|ORO EAST MINING INC COMMON STO|0.03
20151230|67103X102|OFG|30654|OFG BANCORP COM|7.77
20151230|67106F108|OTCM|22|OTC MARKETS GROUP INC. COMMON |15.93
20151230|671061109|OTMN|1|OT MINING CORP (MO)|0.03
20151230|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|10.00
20151230|673833109|OGES|4152|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.72
20151230|674001201|OAK|7557|OAKTREE CAP GROUP LLC CLASS A |48.10
20151230|674215108|OAS|4563|OASIS PETROLEUM INC COM|7.32
20151230|67457L100|OCAT|83733|OCATA THERAPEUTICS, INC. COMMO|8.44
20151230|674870407|OPTT|39|OCEAN PWR TECHNOLOGIES INC COM|2.34
20151230|67501R103|OSHC|1005|OCEAN SHORE HOLDING CO|17.07
20151230|675232102|OII|222|OCEANEERING INTL INC|38.16
20151230|675234108|OCFC|27|OCEANFIRST FINC'L CORP|20.94
20151230|67551U105|OZM|6944|OCH-ZIFF CAPITAL MGMT GRP LLC |6.26
20151230|67552A108|OCRX|400|OCERA THERAPEUTICS INC COM STK|3.11
20151230|675746309|OCN|6|OCWEN FINANCIAL CORPORATION (N|7.09
20151230|67575P207|OCLS|656|OCULUS INNOVATIVE SCIENCES, IN|1.17
20151230|67575Y109|OVTZ|400|OCULUS VISIONTECH INC COM|0.28
20151230|67576A100|OCUL|394|OCULAR THERAPEUTIX INC COM|9.55
20151230|676118102|OMEX|8|ODYSSEY MARINE EXPLORATION INC|0.28
20151230|676220106|ODP|1475|OFFICE DEPOT INC|5.59
20151230|67778H200|OHRP|120|OHR PHARMACEUTICAL INC NEW COM|6.19
20151230|677864100|ODC|103|OIL-DRI CORPORATION OF AMERICA|37.46
20151230|677890303|OISHY|1882|OIL SEARCH LTD SPONS ADR|47.99
20151230|678026105|OIS|241|OIL STATES INTL INC|27.86
20151230|67935P103|OLMIY|1005|Olam International Ltd Unspons|25.74
20151230|680033107|ONB|222|OLD NATL BANCORP (IND)|13.93
20151230|680277100|OSBC|633|OLD SECOND BANCORP INC|8.02
20151230|680665205|OLN|669|OLIN CORP NEW|18.19
20151230|68162K106|ZEUS|50|OLYMPIC STEEL INC|11.27
20151230|68163W109|OCPNY|111|OLYMPUS CORP SPONS ADR|39.26
20151230|681919106|OMC|802|OMNICOM GROUP INC|77.15
20151230|681936100|OHI|371|OMEGA HEALTHCARE INVESTORS INC|35.36
20151230|68210P107|OME|262|OMEGA PROTEIN CORP|22.81
20151230|68213N109|OMCL|37|OMNICELL INC|30.76
20151230|682143102|OMER|866|OMEROS CORPORATION COM STK|14.92
20151230|682159108|ASGN|161|ON-ASSIGNMENT INC|45.83
20151230|68216L100|OMBP|540|OMNI BIO PHARMACEUTICAL, INC. |0.02
20151230|68220L203|OMVS|5000|ON THE MOVE SYS CORP COM NEW (|0.16
20151230|68230A106|OGXI|963|ONCOGENEX PHARMACEUTICALS INC |1.18
20151230|68232V108|ONTX|94|ONCONOVA THERAPEUTICS INC COM |0.98
20151230|682324108|ONTY|1485|ONCOTHYREON INC COM SHS|2.38
20151230|68234X102|OMED|573|ONCOMED PHARMACEUTICALS INC CO|22.31
20151230|68235H205|OHGI|33037|ONE HORIZON GROUP, INC. COMMON|1.00
20151230|68235P108|OGS|152|ONE GAS INC COM|51.30
20151230|68243Q106|FLWS|36|1-800 FLOWERS.COM INC|7.24
20151230|68245E200|OWOO|23415|ONE WORLD HLDGS INC COM STK (N|.
20151230|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.14
20151230|68246L104|KOSK|743|ONE STEP VENDING CORP COM STK |0.02
20151230|68268N103|OKS|31|ONEOK PARTNERS LP UNIT LTD PAR|28.42
20151230|68268W103|OMF|623|ONEMAIN HLDGS INC COM|41.32
20151230|682680103|OKE|1608|ONEOK INC (NEW)|24.05
20151230|68272K103|ONEXF|6290|ONEX CORP (SUB VTG)|63.03
20151230|682736103|OPHLY|87|Ono Pharmaceutical Co Ltd Unsp|36.02
20151230|683416101|OOMA|356|OOMA, INC COM|6.40
20151230|68371J106|OPESY|21|Opera Software Asa Sponsored A|11.65
20151230|683715106|OTEX|128|OPEN TEXT CORP|49.39
20151230|68373L117|OPGNW|5842|OPGEN INC WT EXP 05/30/20|0.35
20151230|683745103|OPHT|1853|OPHTHOTECH CORP COM|78.64
20151230|68375N103|OPK|43715|OPKO HEALTH, INC|10.34
20151230|68375Y109|OPWR|60|OPOWER INC COM STK (DE)|10.83
20151230|683797104|OPY|592|OPPENHEIMER HOLDINGS INC CL A |17.70
20151230|68384X209|OPXS|1302|OPTEX SYS HLDGS COM NEW|2.80
20151230|68386C104|RWL|6470|OPPENHEIMER REV WEIGHTED ETF T|40.00
20151230|68386C203|RWK|12293|OPPENHEIMER REV WEIGHTED ETF S|46.07
20151230|68389X105|ORCL|616|ORACLE CORPORATION|37.04
20151230|683960108|OPTI|333|OPTI INC|0.58
20151230|684000102|OPB|56|OPUS BANK COMMON STOCK|37.75
20151230|684023203|OGEN|500|ORAGENICS INC COM STK|1.67
20151230|68554V108|OSUR|82|ORASURE TECHNOLOGIES INC|6.65
20151230|68555P100|ORBC|91|ORBCOMM, INC COM STK|7.70
20151230|68557N103|OA|82|ORBITAL ATK INC|90.98
20151230|68571X103|ORC|1050|ORCHID ISLAND CAPITAL INC COM |9.84
20151230|68572N104|TIS|21|ORCHIDS PAPER PRODUCTS CO COM |31.21
20151230|686126202|ORAGF|9000|OREMEX SILVER INC ORDINARY SHA|.
20151230|686164104|OREX|3439|OREXIGEN THERAPEUTICS, INC. CO|1.85
20151230|68618H103|OCLDY|106|ORICA LTD UNSPONSORED ADR (AUS|11.36
20151230|68619F205|ONP|378|ORIENT PAPER, INC. COMMON STOC|1.44
20151230|68619K105|ORGS|2471|ORGENESIS INC|0.32
20151230|68620A104|ONVO|1412|ORGANOVO HOLDINGS, INC. COMMON|2.63
20151230|686228206|OOIL|53209|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151230|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|2.05
20151230|68633D103|ORIT|31|ORITANI FINANCIAL CORP NEW COM|16.80
20151230|686331109|ORKLY|272|ORKLA AS SPON ADR (REP-A)|7.99
20151230|68827L101|OKSKF|1700|OSISKO GOLD ROYALTIES LTD ORD |10.10
20151230|68827R108|OSIR|3802|OSIRIS THERAPEUTICS INC COM ST|10.50
20151230|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|6.89
20151230|68906L105|OTIC|641|OTONOMY INC COMMON STOCK|28.20
20151230|689164101|OTSKY|742|OTSUKA HOLDINGS CO. LTD, TOKYO|17.97
20151230|689648103|OTTR|9|OTTER TAIL CORPORATION|27.38
20151230|690070107|OUTR|2761|OUTERWALL INC|38.16
20151230|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.90
20151230|69014Q101|OVAS|791|OVASCIENCE INC COM (DE)|10.02
20151230|690333109|OVCHY|473|OVERSEA-CHINESE BANKING CORP L|12.49
20151230|69036R301|OSG|1630|OVERSEAS SHIPHOLDING GROUP, IN|2.95
20151230|69036R400|OSGB|6|OVERSEAS SHIPHOLDING GROUP, IN|3.30
20151230|690370101|OSTK|69|OVERSTOCK COM INC DEL|12.39
20151230|690732102|OMI|806|OWENS & MINOR INC (HLDG CO)|36.96
20151230|690742101|OC|50|OWENS CORNING INC COM STK NEW |47.44
20151230|690828108|ORM|232|OWENS RLTY MTG INC COM|13.52
20151230|691504104|OXIHF|19300|OXFORD INESTMENTS HOLDINGS INC|.
20151230|691543102|OXLC|1012|OXFORD LANE CAP CORP COM|9.42
20151230|691829501|OXISD|153|OXIS INTL INC COMMON STOCK|3.69
20151230|69290R104|PDVW|104|PDVWIRELESS INC COM STK (DE)|28.94
20151230|693149106|PTSI|129|PAM TRANSPORTATION SVCS INC|27.85
20151230|69318G106|PBF|546|PBF ENERGY INC CL A COM STK (D|36.60
20151230|69318W101|PBCA|200|PBB BANCORP COM STK (CA)|10.25
20151230|69327R101|PDCE|751|PDC ENERGY INC|55.80
20151230|693282105|PDFS|17|PDF SOLUTIONS INC|11.60
20151230|69329Y104|PDLI|3817|PDL BIOPHARMA INC|3.74
20151230|69331C108|PCG|179|PG&E CORPORATION (HOLDING CO.)|53.81
20151230|693320202|PHH|100|PHH CORPORATION (NEW)|16.45
20151230|69336T106|PHII|312|PHI, INC. COM|18.15
20151230|69336T205|PHIIK|11|PHI INC NON-VTG|18.22
20151230|69336V101|PGTI|4171|PGT, INC.|11.66
20151230|693366205|PICO|5273|PICO HOLDINGS INC NEW|10.10
20151230|69342Y107|PFHS|4569|PF HOSPITALITY GROUP INC|3.05
20151230|69343P105|LUKOY|32707|PJSC LUKOIL SPONSORED ADR (RUS|32.63
20151230|69343T107|PJT|134|PJT PARTNERS INC COM STK CL A |29.02
20151230|693475105|PNC|1918|PNC FINL SVCS GRP,INC(THE)|96.95
20151230|693475857|PNCPRP|969|PNC FINANCIAL SERVICES GROUP, |28.25
20151230|693483109|PKX|40665|POSCO;SPON ADR REP 1/4 ORD|36.50
20151230|69349H107|PNM|40|PNM RESOURCES (HOLDING CO)|31.12
20151230|69351T106|PPL|2496|PPL CORPORATION|34.44
20151230|69352P202|PPX|382|PPL CAP FDG INC JR SUB NT 2073|25.50
20151230|69354A104|PPCYY|29|PPC LIMITED UNSPONSORED ADR (S|2.09
20151230|69354M108|PRAH|6960|PRA HEALTH SCIENCES INC COMMON|47.95
20151230|69354N106|PRAA|19407|PRA GROUP, INC COM STK|36.98
20151230|69360J107|PSB|52|PS BUSINESS PARKS INC|88.96
20151230|69360J644|PSBPRV|709|PS BUSINESS PARKS, INC. DEPOSI|24.71
20151230|69360J669|PSBPRU|820|PS BUSINESS PARKS INC DEP SHS |24.84
20151230|69360J685|PSBPRT|384|PS BUSINESS PKS INC CALIF DEP |25.40
20151230|69360J719|PSBPRS|594|PS BUSINESS PARKS, INC. DEPOSI|25.86
20151230|693656100|PVH|33|PVH CORP COM STK (DE)|74.30
20151230|69366J200|PTCT|3301|PTC THERAPEUTICS INC COM STK (|33.54
20151230|69367J100|PSGTY|825|PT SEMEN INDONESIA (PERSERO) T|16.26
20151230|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|54.20
20151230|69367T108|PUTKY|64|PT United Tractors Unsponsored|23.94
20151230|69368G105|PBCRY|2129|PT BANK CENTRAL ASIA TBK UNSPO|24.10
20151230|69374H105|PTLC|64255|PACER FDS TR TRENDPILOT 750 ET|23.42
20151230|69374H303|PTNQ|6858|PACER FDS TR TRENDPLIOT 100 ET|24.44
20151230|69374H501|PAEU|2|PACER FDS TR AUTOPILOT HEDGED |26.44
20151230|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|1.45
20151230|69404D108|PACB|54581|PACIFIC BIOSCIENCES OF CALIFOR|13.35
20151230|69412V108|PCBK|84|PACIFIC CONTINENTAL CORP|15.42
20151230|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|29.70
20151230|694308602|PCGPRE|527|PACIFIC G&E 5% RED PFD A|24.45
20151230|694308800|PCGPRH|1214|PACIFIC G&E 4.50% 1ST PFD|23.13
20151230|694347105|PGTK|1105|PACIFIC GREEN TECHNOLOGIES INC|1.45
20151230|69478X105|PPBI|29|PACIFIC PREMIER BANCORP INC|21.76
20151230|694873100|PSUN|6595|PACIFIC SUNWEAR OF CAL. INC|0.25
20151230|694944109|PFSD|6999702|PACIFIC SANDS INC|.
20151230|695114884|PPWLM|37|PACIFICORP 7% PFD|123.02
20151230|695127100|PCRX|1708|PACIRA PHARMACEUTICALS INC|79.39
20151230|695156109|PKG|136|PACKAGING CORP OF AMERICA|63.94
20151230|695263103|PACW|2086|PACWEST BANCORP COMMON STK|44.27
20151230|69561N303|PAYD|1171|PAID INC COM STK|0.20
20151230|69606A100|PALAY|1325|Paladin Energy Ltd Unsponsored|1.71
20151230|696077403|PTN|8334|PALATIN TECHNOLOGIES INC NEW C|0.68
20151230|697900108|PAAS|2190|PAN AMERICAN SILVER CORP|6.66
20151230|69806Y106|POEFF|4690|PAN ORIENT ENERGY CORP (CDA)|0.86
20151230|69832A205|PCRFY|593|PANASONIC CORP ADR (REP 1 SHR |10.29
20151230|698341104|PNDZY|91|PANDORA A/S AMERICAN DEPOSITOR|31.42
20151230|69840W108|PNRA|4080|PANERA BREAD COMPANY CL-A|197.08
20151230|69867B102|PBYA|161|PANTHER BIOTECHNOLOGY INC COM |1.07
20151230|698813102|PZZA|12|PAPA JOHNS INTL INC|56.53
20151230|698814100|FRSH|153|PAPA MURPHY'S HOLDINGS INC COM|11.81
20151230|69888T207|PARR|100|PAR PACIFIC HOLDINGS INC|23.68
20151230|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151230|69924M109|PZG|87|PARAMOUNT GOLD NEV CORP COM|1.09
20151230|69924R108|PGRE|1606|PARAMOUNT GROUP INC COM STK (D|18.13
20151230|699374302|PRTK|35|PARATEK PHARMACEUTICAL, INC CO|18.52
20151230|699462107|PRXL|1282|PAREXEL INTERNATIONAL CORP|68.17
20151230|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|15.40
20151230|700666100|PKOH|108|PARK OHIO HOLDING CORP|37.50
20151230|70086Y105|PSTB|103|PARK STERLING CORP COM SHS (CA|7.62
20151230|701081101|PKD|268|PARKER DRILLING CO|1.92
20151230|701354102|PRKR|433|PARKERVISION INC|0.27
20151230|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.95
20151230|70159Q104|PKY|193|PARKWAY PROPERTIES INC.|16.11
20151230|701877102|PE|903|PARSLEY ENERGY INC CLASS A COM|17.82
20151230|702149105|PRTY|24|PARTY CITY HOLDCO INC COM STK |12.80
20151230|702396102|PSBR|3262|PASCACK BANCORP INC COM STK (N|11.45
20151230|70319R109|PBHC|1035|PATHFINDER BANCORP INC COM STK|12.90
20151230|70336N107|PTSC|1115|PATRIOT SCIENTIFIC CORP|.
20151230|70337F103|PGOL|7582|PATRIOT GOLD CORP|0.09
20151230|70338P100|PEGI|155631|PATTERN ENERGY GROUP INC CL A |20.99
20151230|70338T102|PN|49024|PATRIOT NATL INC COM STK (DE) |6.73
20151230|703395103|PDCO|289|PATTERSON COMPANIES INC|45.53
20151230|70432V102|PAYC|430|PAYCOM SOFTWARE INC COM STK (D|38.72
20151230|704326107|PAYX|13|PAYCHEX INC|54.26
20151230|70438S202|PYDS|6083|PAYMENT DATA SYS INC COM NEW|2.05
20151230|70438V106|PCTY|35|PAYLOCITY HOLDING CORP COM STK|42.50
20151230|70450Y103|PYPL|736|PAYPAL HLDGS INC COM|37.08
20151230|70454G207|PCCWY|2013|PCCW LIMITED ADS (10 ORD) (NEW|5.92
20151230|70454Q106|PZOO|407245|PAZOO, INC COMMON (NV)|.
20151230|704549203|BTU|23164|PEABODY ENERGY CORP COM STK NE|8.17
20151230|70469L100|SKIS|84654|PEAK RESORTS INC COMMON STOCK |6.12
20151230|704699107|PGC|504|PEAPACK GLADSTONE FINL CORP|21.23
20151230|705015105|PSO|330|PEARSON PLC ADR(RP 1ORD25PEN) |10.99
20151230|70509V100|PEB|27117|PEBBLEBROOK HOTEL TR (MD)|28.88
20151230|70509V407|PEBPRC|1375|PEBBLEBROOK HOTEL TR PFD SER C|25.13
20151230|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.19
20151230|705573103|PEGA|50|PEGASYSTEMS INC|28.26
20151230|706327103|PBA|14275|PEMBINA PIPELINE COR ORD SHS (|21.98
20151230|70706P104|PGH|3|PENGROWTH ENERGY CORP COM SHS |0.74
20151230|707569109|PENN|145|PENN NATL GAMING INC|16.52
20151230|707882106|PVA|597|PENN VIRGINIA CORP|0.33
20151230|707887105|PWE|5160|PENN WEST PETE LTD NEW COM SHS|0.91
20151230|70806A106|PFLT|1178|PENNANTPARK FLOATING RATE CAP |11.21
20151230|708062104|PNNT|280|PENNANT INVESTMENT CORP COM|6.21
20151230|708062302|PNTA|299|PENNANTPARK INVT CORP 6.25% SR|24.52
20151230|708160106|JCP|6963|PENNEY J.C. CO INC (HOLDING CO|6.84
20151230|708430103|PWOD|7|PENNS WOODS BANCORP INC|43.09
20151230|709102107|PEI|841|PENN REAL ESTATE INVST TST SBI|21.95
20151230|70931T103|PMT|476|PENNYMAC MTG INVT TR COM|15.62
20151230|709311104|PTXP|469|PENNTEX MIDSTREAM PARTNERS LP |12.38
20151230|70932B101|PFSI|4|PENNYMAC FINL SVCS INC|16.00
20151230|70975L107|PEN|746|PENUMBRA INC COM STK (DE)|54.72
20151230|711040105|PFIS|147|PEOPLES FINL SVCS CORP|39.59
20151230|712704105|PBCT|361|PEOPLE'S UNITED FINANCIAL INC |16.52
20151230|712706209|PUB|22|PEOPLES UTAH BANCORP COM|17.44
20151230|713278109|PBY|740|PEP BOYS MANNY MOE& JACK|18.94
20151230|713661304|PPHM|446|PEREGRINE PHARMACEUTICALS INC |1.19
20151230|71375U101|PRFT|2803|PERFICIENT INC|17.68
20151230|71377A103|PFGC|31|PERFORMANCE FOOD GROUP CO COM |23.67
20151230|71377G100|PSG|17357|PERFORMANCE SPORTS GROUP LTD. |9.72
20151230|714046109|PKI|346|PERKINELMER INC|54.36
20151230|71426V108|PTX|17|PERNIX THERAPEUTICS HOLDINGS I|2.86
20151230|714264207|PDRDY|2100|PERNOD RICARD SA SPON ADR|23.16
20151230|714270105|PMGYF|17516|PERPETUAL ENERGY INC (CDA)|0.04
20151230|715270203|PRSN|67034|PERSEON CORP COM STK NEW (DE) |0.24
20151230|715302204|PGLC|10029|PERSHING GOLD CORP|3.52
20151230|715318101|PSMMY|827|Persimmon Plc Unsponsored ADR |60.36
20151230|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |67.14
20151230|71646J109|PZE|139|PETROBRAS ARGENTINA S.A. ADS(R|5.71
20151230|71647K303|PTRCD|14|PETRO RIV OIL CORP COM SHS NEW|2.70
20151230|716473103|POFCY|1612|PETROFAC LTD LONDON UNSPON ADR|5.98
20151230|71654V101|PBRA|2006|PETROLEO BRAS ADS (EA REPTG 2 |3.42
20151230|71654V408|PBR|545883|PETRO BRAS SA PETROBAS ADS (EA|4.42
20151230|71676F308|PTRA|9211|PETROTERRA CORP|0.08
20151230|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.02
20151230|717046106|PEYUF|400|PEYTO EXPLORATION & DEVELOPMEN|18.74
20151230|717071104|PFNX|27|PFENEX INC COM STK (DE)|12.16
20151230|717081103|PFE|27965|PFIZER INC;COM USD0.05|32.83
20151230|717098206|PFSW|5|PFSWEB, INC COM STK|13.04
20151230|71714F104|PMC|69|PHARMERCIA CORPORATION COM|34.62
20151230|71715X104|PMCB|187105|PHARMACYTE BIOTECH INC COM|0.06
20151230|71742Q106|PAHC|1494|PHIBRO ANIMAL HEALTH CORPORATI|30.71
20151230|718172109|PM|67|PHILIP MORRIS INTL;COM STK NPV|89.36
20151230|718546104|PSX|403|PHILLIPS 66 COMMON STOCK|82.77
20151230|718549207|PSXP|126|PHILLIPS 66 PARTNERS LP COM UN|60.77
20151230|71902E208|PFX|22|PHOENIX COMPANIES INC 7.45% PF|20.77
20151230|71902E604|PNX|27|PHOENIX COMPANIES INC. NEW|36.84
20151230|719405102|PLAB|512|PHOTRONICS INC|12.92
20151230|71943U104|DOC|537|PHYSICIANS RLTY TR COM|16.95
20151230|720186105|PNY|17|PIEDMONT NATURAL GAS CO INC(NC|57.06
20151230|720190206|PDM|747|PIEDMONT OFFICE REALTY TRUST, |19.25
20151230|720279108|PIR|88|PIER 1 IMPORTS INC (DEL)|5.11
20151230|720795103|PIRS|152|PIERIS PHARMACEUTICALS INC|2.37
20151230|72147K108|PPC|155|PILGRIMS PRIDE CORP NEW COM ST|22.50
20151230|72200M108|PCK|717|PIMCO CALIF MUNI INCOME FD II |9.86
20151230|72200N106|PCQ|500|PIMCO CAL MUNI INC|15.57
20151230|72200R107|PMF|1610|PIMCO MUNICIPAL INC FD|15.43
20151230|72200T103|PNF|72|PIMCO NY MUNI INC FD|11.81
20151230|72200U100|PCN|65|PIMCO CORPORATE INCOME STRATEG|13.66
20151230|72201J104|PFN|1473|PIMCO INCOME STRATEGY FUND II |8.88
20151230|72201R205|STPZ|8105|PIMCO ETF TR 1-5 YR US TIPS IN|51.22
20151230|72201R718|LDUR|188|PIMCO LOW DURATION ACTIVE EXCH|99.00
20151230|72201R726|DI|48|PIMCO DIVERSIFIED INCOME ACTIV|45.80
20151230|72201R775|BOND|51281|PIMCO TOTAL RETURN ACTIVE EXCH|103.88
20151230|72201R783|HYS|6656|PIMCO ETF TR 1-5 YR HIGH YIELD|91.42
20151230|72201R817|CORP|4825|PIMCO INVESTMENT GRADE CORP BD|98.91
20151230|72201R833|MINT|6696|PIMCO ETF TR ENHANCED SHT MATU|100.63
20151230|72201R866|MUNI|1604|PIMCO ETF TR INTER MUN BD ACTI|53.90
20151230|72201R874|SMMU|2437|PIMCO ETF TR SHT TERM MUN BD A|50.27
20151230|72201Y101|PDI|137|PIMCO DYNAMIC INCOME FD|27.66
20151230|722014107|PHK|4124|PIMCO HIGH INCOME FUND SBI|8.36
20151230|72202B100|PKO|55|PIMCO INCOME OPPORTUNITY FUND |21.25
20151230|72341E304|PNGAY|20237|PING AN INSURANCE (GROUP) CO O|11.30
20151230|72345E102|PPBN|5|PINNACLE BANKSHARES CORP|18.80
20151230|723456109|PNK|538|PINNACLE ENTERTAINMENT, INC|31.00
20151230|72346Q104|PNFP|80|PINNACLE FINANCIAL PTNRS INC|52.91
20151230|72348P104|PF|448|PINNACLE FOODS INC DEL COM STK|43.10
20151230|723484101|PNW|85|PINNACLE WEST CAP CORP|65.19
20151230|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.65
20151230|723664108|PES|2950|PIONEER ENERGY SVCS CORP COM|2.18
20151230|72369H106|PHT|84|PIONEER HIGH INCOM TRUST|9.51
20151230|72369J102|PHD|1228|PIONEER FLOATING RATE TRUST|10.74
20151230|723763108|MHI|555|PIONEER MUNICIPAL HIGH INCOME |13.14
20151230|723787107|PXD|123|PIONEER NAT RES CO|124.46
20151230|724078100|PJC|34|PIPER JAFFRAY COMPANIES|41.48
20151230|724479100|PBI|712|PITNEY-BOWES INC|20.94
20151230|72581M305|PXLW|395|PIXELWORKS INC COM NEW|2.49
20151230|726503105|PAA|679|PLAINS ALLAMERICAN PIPELINE|23.51
20151230|72651A108|PAGP|13813|PLAINS GP HLDGS LPSHS CL A REP|9.23
20151230|72703H101|PLNT|3409|PLANET FITNESS, INC CLASS A CO|15.89
20151230|72705J105|PRRY|14200|PLANET RESOURCE RECOVERY INC C|0.03
20151230|727493108|PLT|273|PLANTRONICS INC|48.54
20151230|72765Q205|PLG|12204|PLATINUM GROUP METALS LTD-NEW |0.14
20151230|72766Q105|PAH|245|PLATFORM SPECIALTY PRODUCTS CO|12.92
20151230|73035U109|PKGM|3380|POCKET GAMES INC COM (FL)|0.02
20151230|730507100|PTSX|303|NEW 360 COM STK|1.02
20151230|730843208|PCOM|24|POINTS INTERNATIONAL LTD. COMM|9.20
20151230|73179P106|POL|203|POLYONE CORPORATION|32.53
20151230|731916102|PLM|13701|POLYMET MINING CORP (F)|0.81
20151230|732872106|PLKI|583|POPEYES LA KITCHEN INC COM STK|59.22
20151230|73317H206|BPOPM|417|POPULAR, INC. POPULAR CAP TR I|17.45
20151230|73328P106|POAHY|1730|PORSCHE AUTOMOBILE HOLDING SE |5.54
20151230|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|26.08
20151230|736508847|POR|153|PORTLAND GENERAL ELECTRIC CO N|37.13
20151230|737010108|PTLA|768|PORTOLA PHARMACEUTICALS INC CO|51.96
20151230|737446104|POST|694|POST HLDGS INC COM STK (MO)|62.67
20151230|737525204|PSTR|7575|POSTROCK ENERGY CORP COM STK (|0.28
20151230|73753A103|PNLYY|2005|POSTNL N.V. SPON ADR (NLD)|3.82
20151230|73755L107|POT|2259|POTASH CORP SASKATCHEWAN|17.73
20151230|739128106|POWL|2200|POWELL INDUSTRIES INC|27.57
20151230|739197200|HGKGY|56|POWER ASSETS HOLDINGS LTD AMER|9.09
20151230|739239101|PWCDF|1155|POWER CORP CANADA|21.48
20151230|739276103|POWI|1458|POWER INTAGRATIONS INC|51.19
20151230|73933G202|PSIX|326|POWER SOLUTIONS INTERNATIONAL,|18.06
20151230|73935A104|QQQ|3087118|POWERSHARES QQQ TR UNIT SER-1 |114.30
20151230|73935B508|PSR|5561|POWERSHARES ACTIVE US REAL EST|73.34
20151230|73935X104|PWC|22|POWER SHARES ETF DYNAMIC MARKE|74.09
20151230|73935X153|PDP|6727|PWRSHS EXCH TRADED FD TR DWA M|42.10
20151230|73935X195|PSP|52989|POWERSHARES GLOBAL LISTED PRIV|10.66
20151230|73935X229|PGF|52017|FINL PFD PORTFOLIO PWRSHS EXCH|18.83
20151230|73935X302|PEY|24504|POWERSHARE HIGH YIELD EQTY DIV|13.52
20151230|73935X344|PTF|1801|POWERSHARES DWA TECHNOLOGY MOM|40.73
20151230|73935X351|PTH|35388|POWERSHARES DWA HEALTHCARE|56.07
20151230|73935X377|PFI|1452|POWERSHARES DWA FINANCIAL|31.22
20151230|73935X385|PXI|43|POWERSHARES DWA ENERGY MOMENTU|33.78
20151230|73935X393|PSL|5829|POWERSHARES DWA CONSUMER STAPL|57.74
20151230|73935X401|PGJ|1273|POWERSHARES GOLDEN DRAGON|33.42
20151230|73935X419|PEZ|29970|POWERSHARES DWA CONSUMER CYCLI|44.84
20151230|73935X450|EQWL|7|POWERSHARES RUSSELL TOP 200 EQ|39.44
20151230|73935X500|PBW|63479|POWERSHARES WILDER HILL CLEAN |4.78
20151230|73935X567|PRFZ|12|POWERSHARES FTSE RAFI US 1500 |95.65
20151230|73935X609|PWB|17768|POWERSHARES DYNAMIC LRG CAP GR|31.88
20151230|73935X658|PXE|926|POWERSHARES DYNAMIC ENERGY EXP|22.05
20151230|73935X682|SPHQ|887|PWSHS S&P 500 HIGH QTY PORTF S|23.50
20151230|73935X690|PPA|7580|POWERSHARES AEROSPACE & DEFENS|36.20
20151230|73935X708|PWV|3313|POWERSHARES DYNAMIC LRG CAP VA|29.55
20151230|73935X716|PID|12986|POWERSHARES INTERNATIONAL DIVI|13.81
20151230|73935X732|PFM|5401|POWERSHARES DIVIDEND ACHIEVERS|20.85
20151230|73935X773|PSJ|56|POWERSHARES DYNAMIC SOFTWARE P|43.20
20151230|73935X799|PJP|258|POWERSHARES DYNAMIC PHARMACEUT|71.26
20151230|73935Y102|DBV|75|POWERSHARES DB G10 CURRENCY HA|23.25
20151230|73936B408|DBA|64938|POWERSHARES DB MULTI-SECTOR CO|20.49
20151230|73936B507|DBO|35141|POWERSHARES DB MULTI-SECTOR CO|9.25
20151230|73936B705|DBB|46|POWERSHARES DB MULTI-SECTOR CO|11.86
20151230|73936D206|UDN|120300|POWERSHARES DB U S DLR INDEX T|21.56
20151230|73936Q108|PIZ|5060|POWERSHARES DWA DEV MKTS MOMEN|24.15
20151230|73936Q207|PIE|18035|POWERSHARES DWA EMERGING MKTS |15.15
20151230|73936Q678|SPMO|10|POWERSHARES ETF TR II S&P 500 |26.51
20151230|73936Q694|SPVU|264|POWERSHARES ETF TR II S&P 500 |25.65
20151230|73936Q702|PAGG|19220|POWERSHARES GLOBAL AGRICULTURE|23.42
20151230|73936Q769|BKLN|26699|POWERSHARES SENIOR LOAN PORTFO|22.41
20151230|73936Q777|KBWP|14850|POWERSHARES KBW PROPERTY & CAS|48.94
20151230|73936Q843|PCEF|10923|POWERSHARES CEF INCOME COMPOSI|21.31
20151230|73936Q876|PSAU|3466|POWERSHARES GLOBAL GOLD AND PR|12.10
20151230|73936T433|PVI|3589|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20151230|73936T474|PZA|72854|POWERSHARES NATIONAL AMT-FREE |25.36
20151230|73936T557|PHB|15558|POWERSHARES FUNDAMENTAL HIGH Y|17.44
20151230|73936T565|PGX|103635|POWERSHARES AGGREGATE PFD PORT|14.90
20151230|73936T573|PCY|42543|POWERSHARES EMERGING MKTS SOVE|27.27
20151230|73936T763|PXH|2454|POWERSHARES FTSE RAFI EMERGING|14.23
20151230|73936T789|PXF|85542|POWERSHARES FTSE RAFI DEV MKTS|36.87
20151230|73937B472|USLB|84994|POWERSHARES RUSSELL 1000 LOW B|24.98
20151230|73937B480|IDLB|83070|POWERESHARES FTSE INTL LOW BET|24.76
20151230|73937B498|DWTR|15215|POWERSHARES ETF TR II DWA TACT|25.68
20151230|73937B506|PSCD|464|POWERSHARES S&P SMALLCAP CONSU|46.78
20151230|73937B514|FXEU|596|POWERSHARES ETF FD TR II EUROP|24.89
20151230|73937B571|EQAL|28|POWERSHARES RUSSELL 1000 EQUAL|23.87
20151230|73937B597|VRP|18106|POWERSHARES ETF TR II VAR RATE|24.24
20151230|73937B605|PSCC|1151|POWERSHARES S&P SMALLCAP CONSU|55.47
20151230|73937B613|CNTR|222|POWERSHARES CONTRARIAN OPPORTU|24.53
20151230|73937B621|IPKW|1309|POWERSHARES INTERNATIONAL BUYB|26.49
20151230|73937B639|XSLV|32866|POWERSHARES S&P 600 LOW VOLATI|34.52
20151230|73937B647|XMLV|31602|POWERSHARES S&P 400 LOW VOLATI|34.58
20151230|73937B654|SPHD|138162|POWERSHARES ETF TR II S&P 500 |33.80
20151230|73937B704|PSCE|9160|POWERSHARES S&P SMALLCAP ENERG|15.55
20151230|73937B712|KBWR|1137|POWERSHARES KBW REGL BK PORT|42.19
20151230|73937B720|KBWI|823|POWERSHARES KBW INS PORT|69.85
20151230|73937B738|KBWC|158|POWERSHARES KBW CAP MKT PORT|53.46
20151230|73937B746|KBWB|235|POWERSHARES KBW BANK PORTFOLIO|38.34
20151230|73937B753|DSUM|1635|POWERSHARES EXCHANGE-TRADED FD|22.83
20151230|73937B761|PFIG|567|POWERSHARES FUNDAMENTAL INVT G|25.01
20151230|73937B779|SPLV|1422|POWERSHARES S&P 500 LOW VOLATI|39.20
20151230|73937B803|PSCF|29|POWERSHARES S&P SMALLCAP FINAN|41.41
20151230|73937B860|PSCT|8442|POWERSHARES S&P SMALLCAP INFOR|53.75
20151230|73937B878|PSCI|73|POWERSHARES S&P SMALLCAP INDUS|44.15
20151230|73937B886|PSCH|24708|POWERSHARES S&P SMALLCAP HEALT|73.30
20151230|73937V106|PDBC|130063|POWERSHARES DB OPT YLD DIVERS |15.69
20151230|739371102|PXLG|4652|POWERSHARES RUSSELL TOP 200 PU|34.63
20151230|73941U102|POZN|107|POZEN INC|6.75
20151230|73942H100|PRDSY|16117|PRADA SPA UNSPON ADR (ITALY)|6.27
20151230|739727105|PRAN|158|PRANA BIOTECHNOLOGY LTD|0.76
20151230|74005P104|PX|194|PRAXAIR INC|104.40
20151230|74016W106|NKY|2669|PRECIDIAN INVESTMENTS MAXIS NI|18.83
20151230|74039L103|APTS|303|PREFERRED APT CMNTYS INC|13.23
20151230|740391107|PRBI|146|PREFERRED RESTAURANT|0.03
20151230|740444104|PLPC|269|PREFORMED LINE PRODS CO|42.60
20151230|74051N102|PINC|78|PREMIER INC CLASS A|35.12
20151230|74112D101|PBH|13810|PRESTIGE BRANDS HOLDINGS, INC.|51.61
20151230|74113L102|PGND|14|PRESS GANEY HOLDINGS INC COM S|31.59
20151230|74139C102|PVG|2081|PRETIUM RES INC|5.04
20151230|741511109|PSMT|22|PRICESMART INC|83.43
20151230|74154B203|PBMD|198|PRIMA BIOMED LTD SPONSORED ADR|1.09
20151230|74158E104|PNRG|61|PRIMEENERGY CORP|46.65
20151230|74164F103|PRIM|1368|PRIMORIS SVCS CORP COM STK (DE|22.43
20151230|74164M108|PRI|1715|PRIMERICA, INC COM|48.88
20151230|74164Q307|PMCM|4178|PRIMCO MGMT INC COM STK (DE)|.
20151230|74164W106|PPP|19505|PRIMERO MINING CORP ORD SHS (C|2.33
20151230|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.70
20151230|74255Y102|YLD|779|PRINCIPAL EDGE ACTIVE INCOME E|36.60
20151230|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|49.31
20151230|742718109|PG|1257|PROCTER & GAMBLE;COM NPV|80.36
20151230|74274F100|PBAM|14300|PRIVATE BANCORP OF A|15.90
20151230|742962103|PVTB|399|PRIVATE BANCORP INC.|42.40
20151230|742962400|PVTD|438|PRIVATEBANCORP INC 7.25% SUB D|26.41
20151230|74312Y103|IPDN|1000|PROFESSIONAL DIVERSITY NETWORK|0.54
20151230|743187106|PGNX|2977|PROGENICS PHARMACEUTICALS INC |6.33
20151230|743312100|PRGS|174|PROGRESS SOFTWARE CORP (DE)|24.02
20151230|743315103|PGR|69|PROGRESSIVE CORP|32.46
20151230|74332G108|RXMD|108136|PROGRESSIVE CARE INC COM STK (|0.02
20151230|74339G101|BIN|52|PROGRESSIVE WASTE SOLUTIONS LT|23.17
20151230|743424103|PFPT|29|PROOFPOINT INC COM STK (DE)|67.74
20151230|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |236.50
20151230|74345U102|PROP|9512|PROPELL TECHNOLOGIES GROUP INC|0.11
20151230|74346L101|DNAI|455|PRONAI THERAPEUTICS INC COM ST|14.00
20151230|74346Y103|PRO|224|PROS HOLDINGS, INC|23.37
20151230|743465106|STKR|2000|PROPHOTONIX LIMITED. COMMON ST|0.02
20151230|74347B300|SDS|1|PROSHARES ULTRASHORT S&P 500 N|19.30
20151230|74347B482|GDXX|7469|PROSHARES TR ULTRA GOLD MINERS|21.72
20151230|74347B490|UBR|85|PROSHARES TR ULTRA MSCI BRAZIL|27.68
20151230|74347B508|TOLZ|346347|DJ BROOKFIELD GLOBAL|36.30
20151230|74347B581|SPXE|2499|PROSHARES TR S&P 500 EX ENERGY|43.08
20151230|74347B599|HGJP|2954|PROSHARES TR HEDGED FTSE JAPAN|36.15
20151230|74347B607|IGHG|8817|PROSHARES INVESTMENT GRADE-INT|73.58
20151230|74347B615|HGEU|1925|PROSHARES TR HEDGED FTSE EUROP|37.46
20151230|74347B623|ZBIO|6280|PROSHARES TR ULTRAPRO SHORT NA|19.65
20151230|74347B664|SOP|194|PROSHARES TR ULTRASHORT OIL & |34.96
20151230|74347B706|EMSH|1907|PROSHARES SHORT TERM USD EMERG|76.00
20151230|74347B714|PSQ|16696|PROSHARES SHORT QQQ|51.15
20151230|74347B730|REW|10|PROSHARES ULTRASHORT TECHNOLOG|44.00
20151230|74347B748|SKF|248|PROSHARES ULTRASHORT FINANCIAL|44.46
20151230|74347B789|BIS|8175|PROSHARES TR ULTRASHORT NASDAQ|28.02
20151230|74347B813|ALTS|28096|PROSHARES TR MORNINGSTAR ALTER|38.41
20151230|74347B839|EFAD|1189|PROSHARES TR PROSHARES MSCI EA|36.75
20151230|74347B870|WYDE|75|PROSHARES CDS SHORT NORTH AMER|38.25
20151230|74347B888|TYTE|48|PROSHARES CDS NORTH AMERICA HY|38.56
20151230|74347R123|IGS|107|PROSHARES TR SHORT INVT GRADE |28.29
20151230|74347R131|SJB|2|PROSHARES TR SHORT HIGH YIELD |28.67
20151230|74347R206|QLD|43685|PROSHARES ULTRA QQQ|81.75
20151230|74347R396|EUM|10780|PROSHARES SHORT MSCI EMERGING |28.91
20151230|74347R404|MVV|45|PROSHARES ULTRA MIDCAP400|70.28
20151230|74347R503|SH|30505|PROSHARES SHORT S&P500|20.54
20151230|74347R685|UPW|114|PROSHARES ULTRA UTILITIES|94.21
20151230|74347R701|DOG|1600|PROSHARES SHORT DOW30|22.22
20151230|74347R719|DIG|30800|PROSHARES ULTRA OIL & GAS|30.59
20151230|74347W114|ZSL|2856|PROSHARES ULTRASHORT SILVER|63.70
20151230|74347W312|UVXY|37821|PROSHARES ULTRA VIX SHORT-TERM|25.77
20151230|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|52.64
20151230|74347W353|AGQ|335|PROSHARES ULTRA SILVER|27.48
20151230|74347W361|VIXY|2700|PROSHARES TR II VIX SHORT-TERM|12.65
20151230|74347W387|KOLD|200|PROSHARES ULTRASHORT BLOOMBERG|143.70
20151230|74347W536|FUTS|2571|PROSHARES TR II PROSHARES MANA|20.59
20151230|74347W569|YCS|255|PROSHARES TR 11 PROSHARES ULTR|88.28
20151230|74347W668|SCO|11441|PROSHARES ULTRASHORT BLOOMBERG|129.06
20151230|74347W676|CMD|378|PROSHARES TR II|140.41
20151230|74347X112|SDOW|7170|PROSHARES TRUST|16.90
20151230|74347X294|HDG|2128|PROSHARES TRUST - PROSHARES HE|42.32
20151230|74347X310|RALS|19276|PROSHARES TR RAFI LONG/SHORT F|38.96
20151230|74347X344|TBZ|271|PROSHARES TR ULTRASHORT 3-7 YR|27.82
20151230|74347X633|UYG|455|PROSHARES ULTRA FINANCIALS|73.40
20151230|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|79.36
20151230|74347X823|UDOW|497|PROSHARES TRUST PROSHRS ULTRAP|67.86
20151230|74347X831|TQQQ|1100|PROSHARES ULTRAPRO QQQ|121.74
20151230|74347X880|XPP|1225|PROSHARES TR ULTRA FTSE CHINA |50.31
20151230|743476202|PBSFY|223|ProsiebenSat.1 Media AG Muench|12.90
20151230|74348A244|SRS|22718|PROSHARES TR ULTRASHORT REAL E|43.73
20151230|74348A269|GDXS|283|PROSHARES TR ULTRASHORT GOLD M|26.18
20151230|74348A319|TWM|35198|PROSHARES ULTRASHORT RUSSELL 2|37.58
20151230|74348A335|SRTY|2988|PROSHARES TRUST PROSHRS ULTRAP|27.45
20151230|74348A350|FXP|1700|PROSHARES TR ULTRASHORT FTSE C|40.45
20151230|74348A418|SQQQ|214455|PROSHARES ULTRAPRO SHORT QQQ N|17.58
20151230|74348A434|EPV|875|PROSHARES ULTRASHORT FTSE EURO|56.13
20151230|74348A442|SPXU|20675|PROSHARES TR PROSHARES ULTRAPR|30.18
20151230|74348A459|EWV|114|PROSHARES ULTRASHORT MSCI JAPA|47.37
20151230|74348A467|NOBL|96946|PROSHARES S&P 500 DIVIDEND ARI|50.09
20151230|74348A475|EFU|1825|PROSHARES ULTRASHORT MSCI EAFE|39.60
20151230|74348A533|PEX|2157|PROSHARES LISTED PRIVATE EQUIT|36.78
20151230|74348A541|HYHG|36|PROSHARES HIGH YIELD-INTEREST |62.75
20151230|74348A566|MRGR|2318|PROSHARES TR MERGER ETF|36.09
20151230|74348A582|FINU|196|PROSHARES ULTRAPRO FINANCIALS |82.18
20151230|74348A590|DXD|8861|PROSHARES ULTRASHORT DOW30 NEW|19.50
20151230|74348A673|BZQ|16|PROSHARES ULTRASHORT MSCI BRAZ|74.79
20151230|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|97.16
20151230|74348A814|RINF|789|PROSHARES 30 YEAR TIPS/TSY SPR|28.15
20151230|74348A889|GGOV|2236|PROSHARES TR GERMAN SOVEREIGN/|35.32
20151230|74348T102|PSEC|55336|PROSPECT CAPITAL CORP COM STK |6.96
20151230|74348T300|PBB|275|PROSPECT CAP CORP NT|23.48
20151230|743606105|PB|169|PROSPERITY BANCSHARES INC|49.35
20151230|743642209|PRTX|329|PROTALEX, INC.|5.00
20151230|74365B109|PRGB|15100|PROTEA BIOSCIENCES GROUP INC C|0.12
20151230|74371A103|PPMD|8032|PROTIDE PHARMACEUTICALS INC|0.03
20151230|74371L109|PRTO|31|PROTEON THERAPEUTICS INC COMMO|15.36
20151230|743713109|PRLB|179|PROTO LABS INC COM STK (MN)|64.42
20151230|743722100|PKTX|10390|PROTOKINETIX INC|0.05
20151230|74373P116|PVCTWS|200|PROVECTUS BIOPHARMACEUTICALS I|0.21
20151230|743737108|PWX|39|PROVIDENCE&WORCESTER RAILROAD |14.14
20151230|743815102|PRSC|8|PROVIDENCE SERVICE CORP|48.00
20151230|74386T105|PFS|816|PROVIDENT FINANCIAL SERVICES I|20.55
20151230|743868101|PROV|23|PROVIDENT FINL HLDGS INC|18.89
20151230|74387B103|FPLPY|294|PROVIDENT FINANCIAL PLC SPONSO|50.02
20151230|744121104|PVHO|27465|PROVISION HOLDING, INC. COM ST|0.08
20151230|744285206|PRXM|432|PROXIM WIRELESS CORP COM STK (|1.95
20151230|74431A101|PBIP|333|PRUDENTIAL BANCORP, INC. NEW|15.45
20151230|744320607|PJH|1021|PRUDENTIAL FINL INC 5.75% JR S|25.72
20151230|744320706|PRH|537|PRUDENTIAL FINL INC 5.70% JR S|25.87
20151230|74433A109|GHY|27|PRUDENTIAL GLOBAL SHORT|14.18
20151230|74442F107|ISD|37315|PRUDENTIAL SHORT DURATION HIGH|14.57
20151230|744573106|PEG|176|PUB SVC ENTERPRISE GROUP INC|39.05
20151230|74460D109|PSA|24|PUBLIC STORAGE (MARYLAND)|252.21
20151230|74460D141|PSAPRQ|277|PUBLIC STORAGE DEPOSITARY SHS |25.41
20151230|74460W107|PSAPRX|804|PUBLIC STORAGE DEPOSITARY SHS |24.98
20151230|74460W206|PSAPRS|133|PUBLIC STORAGE DEP SH REPSTG P|25.78
20151230|74460W404|PSAPRT|645|PUBLIC STORAGE DEPO SHARES REP|25.75
20151230|74460W602|PSAPRU|93|PUBLIC STORAGE|25.65
20151230|74460W800|PSAPRV|590|PUBLIC STORAGE DEP SHS REPSTG |25.30
20151230|74460W826|PSAPRZ|11|PUBLIC STORAGE|26.57
20151230|74460W875|PSAPRW|586|PUBLIC STORAGE DEPOSITARY SHAR|24.94
20151230|74463M106|PUBGY|209|PUBLICIS SA ADS (1 ADS = 1C0M)|16.82
20151230|74587V107|PBYI|3563|PUMA BIOTECHNOLOGY INC COMMON |78.69
20151230|74621T209|PURE|1626|PURE BIOSCIENCE INC COM STK NE|0.89
20151230|746228303|PCYO|100|PURE CYCLE CORP NEW|4.77
20151230|74624H103|PSWS|260000|PURESAFE WATER SYSTEMS, INC. C|.
20151230|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|16.17
20151230|746927102|QLTI|662|QLT INC|2.58
20151230|74727D306|QADA|23|QAD INC CLA A COM STK|20.72
20151230|747277101|QLGC|186|QLOGIC CORP|12.60
20151230|74728G605|QBIEY|117|QBE INSURANCE GRP LTD SPON ADR|9.07
20151230|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151230|74731Q103|PZN|22|PZENA INVESTMENT MANAGEMENT, I|8.70
20151230|747316107|KWR|228|QUAKER CHEMICAL CORPORATION|80.19
20151230|74732F106|QNTQY|4382|QINETIQ GROUP PLC LONDON UN-SP|16.14
20151230|74734M109|QIHU|24|QIHOO 360 TECHNOLOGY CO LTD AD|72.83
20151230|74735A104|QFOR|4200|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20151230|74736A103|QTS|2|QTS RLTY TR INC COM CL A (MD) |45.25
20151230|74736L109|QTWO|8|Q2 HLDGS INC COM STK (DE)|26.96
20151230|74736N105|QBIO|1029|QBIOMED INC|3.85
20151230|74736R106|QSEP|1915|QS ENERGY INC COM|0.16
20151230|747525103|QCOM|2126|QUALCOMM INC|50.88
20151230|74758T303|QLYS|2437|QUALYS INC COM STK (DE)|34.47
20151230|747582104|QSII|3|QUALITY SYS INC|16.35
20151230|747619104|NX|42|QUANEX BUILDING PRODUCTS CORP |21.31
20151230|74766A106|QTMM|1468|QUANTUM MATLS CORP COM STK (NV|0.15
20151230|747906204|QTM|9633|QUANTUM CORP DSSG COM|0.91
20151230|747952109|QTRRF|1874|QUATERRA RESOURCES INC LTD|0.06
20151230|74834L100|DGX|837|QUEST DIAGNOSTICS INC.|72.11
20151230|748356102|STR|490|QUESTAR CORP|19.85
20151230|74837P108|QUIK|31523|QUICKLOGIC CORPORATION|1.18
20151230|74837R104|KWKAQ|3782|QUICKSILVER RESOURCES INC|.
20151230|74874U101|QPAC|100|QUINPARIO ACQUISITION CORP 2 C|9.76
20151230|74876Y101|Q|753|QUINTILES TRANSNATIONAL HLDGS |70.46
20151230|74906P104|QUNR|2802|QUNAR CAYMAN ISLANDS LIMITED A|54.75
20151230|749119103|QUOT|424|QUOTIENT TECHNOLOGY INC COM ST|7.49
20151230|74913G105|CTV|876|QWEST CORP 6.875% NTS DUE 2054|25.60
20151230|74913G402|CTX|2912|QWEST CORP 7.00% NT DUE 04/01/|25.60
20151230|74913G709|CTZ|99|QWEST CORP 6.625% NTS DUE 2055|24.94
20151230|749227609|RAS|22686|RAIT FINANCIAL TRUST COM|2.63
20151230|74926T201|RBCL|14|RBC LIFE SCIENCES, INC. COMMON|0.25
20151230|74928M204|RBSPRI|399|RBS CAPITAL FUNDING TR VI|25.16
20151230|74934Q108|RICK|30|RCI HOSPITALITY HOLDINGS, INC |9.66
20151230|74937W102|RCAP|3350|RCS CAPITAL CORPORATION CLASS |0.31
20151230|749607107|RLI|115|RLI CORP|62.54
20151230|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|0.61
20151230|74965G102|RSTAY|930|RIB SOFTWARE AG UNSPONSORED AD|24.47
20151230|74965L101|RLJ|172|RLJ LODGING TR COM|22.38
20151230|74967R106|RMR|11568|RMR GROUP INC CL A COM STK (MD|14.40
20151230|74975E303|RWEOY|2345|R W E AG SPONS ADR|12.67
20151230|74975N105|RTIX|162|BIOLOGICS, INC COM|4.10
20151230|74978Q105|RSPP|3764|RSP PERMIAN INC COM|25.01
20151230|74979C303|RXII|33515|RXI PHARMACEUTICALS CORP COM S|0.39
20151230|750086100|RAX|1373|RACKSPACE HOSTING, INC. COM|26.05
20151230|75025X100|RLGT|316|RADIANT LOGISTICS, INC. COMMON|3.50
20151230|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.33
20151230|750469207|RDUS|1520|RADIUS HEALTH INC COM STK|62.29
20151230|750491102|RDNT|78|RadNet, Inc. Common Stock|6.30
20151230|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.72
20151230|75081A309|RBCC|2468|RAINBOW CORAL CORP|0.25
20151230|750917106|RMBS|745|RAMBUS INC (DE)|11.97
20151230|75102W108|RKUNY|1928|RAKUTEN INC SPONSORED ADR (JAP|11.61
20151230|752182105|RLOG|2816|Rand Logistics, Inc. Common St|1.55
20151230|75279Q108|RANJY|600|Randstad Holdings NV Unsponsor|31.91
20151230|75281A109|RRC|16160|RANGE RESOURCES CORP|24.56
20151230|75281D202|RGFR|12705|RANGEFORD RESOURCES INC. COMMO|1.55
20151230|753422104|RPD|5220|RAPID7 INC COM STK (DE)|14.99
20151230|75382F106|RPTP|2063|RAPTOR PHARMACEUTICAL CORP COM|5.23
20151230|754198109|RAVE|984|RAVE RESTAURANT GROUP INC|5.80
20151230|754212108|RAVN|497|RAVEN INDUSTRIES INC|16.00
20151230|754730109|RJF|101|RAYMOND JAMES FINANCIAL INC|59.14
20151230|75524B104|ROLL|234|RBC BEARINGS INC|67.04
20151230|75525F104|RLOC|11745|REACHLOCAL INC COM STK (DE)|1.81
20151230|75605L708|RNWK|23|REALNETWORKS INC COM STK (WA) |4.29
20151230|75606N109|RP|662|REALPAGE, INC COM|22.65
20151230|756109104|O|7372|REALTY INCOME CORP|52.18
20151230|756158101|UTG|17|REEVES UTILITY INCOME FUND|26.24
20151230|75618W105|RNWEY|7850|REC SILICON ASA UNSPONSORED AD|0.11
20151230|75623U102|QYLD|1111|RECON CAP SER TR RECON CAP NAS|23.55
20151230|756255204|RBGLY|32606|RECKITT BENCKISER PLC SPONSORE|18.66
20151230|756568101|RDEIY|5564|RED ELECTRICA CORPORATION SA U|17.03
20151230|756577102|RHT|549|RED HAT INC|83.53
20151230|75689M101|RRGB|1050|RED ROBIN GOURMET BURGERS INC |62.01
20151230|757479100|REDF|3629|REDIFF.COM INDIA LTD ADS|0.67
20151230|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151230|75866F101|RSCF|659|REFLECT SCIENTIFIC, INC.|0.05
20151230|758766109|RGC|13|REGAL ENTERTAINMENT GRP CLASS |18.77
20151230|758849103|REG|522|REGENCY CENTERS CORP|69.06
20151230|75886F107|REGN|165|REGENERON PHARMACEUTICALS INC |550.21
20151230|75886X108|RGRX|1860|REGENERX BIOPHARMACEUTICALS|0.39
20151230|75887Q102|RGIN|4200|REGENICIN INC COM STK (NV)|0.02
20151230|758932107|RGS|99|REGIS CORP-MN-|15.00
20151230|75901B107|RGNX|5053|REGENXBIO INC COM|17.61
20151230|75902K106|RM|4|REGIONAL MGMT CORP COM STK (DE|15.56
20151230|7591EP100|RF|1016|REGIONS FINANCIAL CORP (NEW)|9.76
20151230|7591EP506|RFPRB|3055|REGIONS FINL CORP NEW DEP SHS |27.12
20151230|75915K101|RGLS|1031|REGULUS THERAPEUTICS INC COM S|9.39
20151230|759351604|RGA|101|REINSURANCE GROUP OF AMERICA, |87.12
20151230|759351703|RZA|242|REINSURANCE GRP OF AMER INC 6.|28.99
20151230|759404205|RTMAF|100|REITMANS LTD CLASS A|3.04
20151230|759450109|RLBS|30|RELIANCE BACSHARES INC (MISSOU|1.42
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20151230|759531106|RLYP|850|RELYPSA INC COM|29.15
20151230|75955J204|RLMD|6132|RELMADA THERAPEUTICS INC COM N|3.00
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20151230|759673403|RNLSY|3792|RENAULT S.A. UNSPONSORED AMERI|20.57
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20151230|75971T103|SOL|674|RENESOLA LTD SPONSORED ADS (VG|1.88
20151230|75972U109|RBNW|1308|RENEWABLE ENERGY & PWR INC COM|.
20151230|759720105|RCG|97|RENN FD INC COM STK (TX)|1.00
20151230|759757107|RNVA|87395|RENNOVA HEALTH INC COM|1.35
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20151230|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151230|759910102|REPR|54|REPRO MED SYS INC|0.48
20151230|759916109|RGEN|1123|REPLIGEN CORP|30.13
20151230|76009N100|RCII|987|RENT-A-CENTER INC|15.12
20151230|760112201|RTK|89|RENTECH INC COM NEW (CO)|3.44
20151230|760113100|RNF|423|RENTECH NITROGEN PARTNERS, L.P|10.19
20151230|760174102|RENT|6|RENTRAK CORP|48.41
20151230|76026T205|REPYY|7576|REPSOL SA SPONSORED ADR|11.43
20151230|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.18
20151230|760276105|RJET|533|REPUBLIC AWYS HLDGS INC|3.97
20151230|76028H126|RPRXZ|3925|REPROS THERAPEUTICS INC SER B |0.29
20151230|76028H209|RPRX|1051|REPROS THERAPEUTICS INC COM ST|1.15
20151230|760281204|RBCAA|626|REPUBLIC BANCORP INC CL A|26.14
20151230|760416107|FRBK|9|REPUBLIC FIRST BANCORP INC|4.23
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20151230|76117W109|RFP|103|RESOLUTE FST PRODS INC|7.90
20151230|761195205|REXI|11307|RESOURCE AMERICA INC CL-A|6.31
20151230|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|18.24
20151230|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|17.40
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20151230|76122Q105|RECN|200|RESOURCES CONNECTION INC|17.14
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20151230|761299106|RTRX|461|RETROPHIN, INC. COMMON STOCK|19.95
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20151230|76131N101|ROIC|399|RETAIL OPPORTUNITY INVESTMENTS|18.24
20151230|76131V202|RPAI|501|RETAIL PPTYS AMER INC CLASS A |14.94
20151230|761330109|RVNC|1403|REVANCE THERAPEUTICS INC COM S|35.37
20151230|761516103|RVVTF|850|REVIVE THERAPEUTICS LTD COM (C|0.38
20151230|761525609|REV|25|REVLON INC CL A COMMON|28.29
20151230|761565100|REXX|10100|REX ENERGY CORP COM STK (DE)|1.06
20151230|761624105|REX|13|REX AMERICAN RESOURCES CORPORA|54.72
20151230|761655604|REXMY|48|REXAM PLC SPON ADR NEW 2014 (G|44.53
20151230|76169B102|RXN|60|REXNORD CORP NEW COM STK (DE) |18.39
20151230|76169C100|REXR|60|REXFORD INDL RLTY INC. COM|16.57
20151230|76206K107|RNMBY|348|Rheinmetall Ag Unsponsored ADR|13.39
20151230|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |15.03
20151230|762760106|RICE|2192|RICE ENERGY INC COM|10.45
20151230|762819100|RMP|320|RICE MIDSTREAM PARTNERS LP UNI|13.53
20151230|76547T106|RIC|4000|RICHMONT MINES INC.|3.19
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20151230|76657Y101|RTMVY|408|RIGHTMOVE PLC UNSPON ADR (UK) |61.20
20151230|766582100|RNET|28|RIGNET INC, COM STK|21.65
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20151230|767204100|RIO|635|RIO TINTO PLC ADS (4 ORD SHS) |29.27
20151230|767617103|RSII|270|Rising India Inc Common Stock |.
20151230|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|7.50
20151230|767744105|RBA|50956|RITCHIE BROS.AUCTIONEERS INC|24.74
20151230|76881Y109|RIV|232600|RIVERNORTH OPPORTUNITIES FD IN|19.86
20151230|769397100|RVSB|157|REVERVIEW BANCORP INC|4.68
20151230|76973Q105|RRTS|705|ROADRUNNER TRANSPORTATION SYST|9.39
20151230|770323103|RHI|52|ROBERT HALF INTERNATIONAL INC |47.88
20151230|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.69
20151230|771007101|RRETY|6928|ROBINSONS RETAIL HOLDINGS INC |13.52
20151230|771195104|RHHBY|73352|ROCHE HLDG LTD SPONS ADR|35.06
20151230|773903109|ROK|51|ROCKWELL AUTOMATION INC.|104.96
20151230|774374102|RMTI|1405|ROCKWELL MEDICAL INC COM STK (|10.71
20151230|77471R108|RMHB|51861|ROCKY MTN HIGH BRANDS INC|0.03
20151230|775043102|RSTI|42|ROFIN-SINAR TECHNO;COM USD0.01|27.50
20151230|775109200|RCI|3203|ROGERS COMMUNICATIONS INC CL-B|35.30
20151230|775376106|ROHCY|39|Rohm Co Ltd Unsponsored ADR (J|25.90
20151230|775425101|ROII|255|ROI LAND INVESTMENTS LTD. COMM|1.55
20151230|775711104|ROL|40|ROLLINS INC|26.57
20151230|775781206|RYCEY|17511|ROLLS ROYCE HLDNGS PLC SPONS A|8.68
20151230|776650103|RTNB|3731|ROOT9B TECHNOLOGIES INC COMMON|1.37
20151230|776696106|ROP|885|ROPER TECHNOLOGIES INC COM STK|192.62
20151230|777149105|RRMS|340|ROSE ROCK MIDSTREAM L P COM UN|15.24
20151230|778296103|ROST|664|ROSS STORES INC|54.94
20151230|77880Q105|RTOXY|101|ROTORK PLC UNSPON ADR (UK)|10.94
20151230|779287101|RSE|7814|ROUSE PPTYS INC COM (DE)|15.06
20151230|779376102|ROVI|9336|ROVI CORPORATION COM STK (DE) |16.60
20151230|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|2.10
20151230|780087102|RY|752|ROYAL BANK OF CANADA|54.90
20151230|780097788|RBSPRL|958|ROYAL BANK SCOTLAND GROUP PLC |24.99
20151230|78011D104|YGRO|6775|ROYAL BK CDA ETN LINKED YORKVI|10.27
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20151230|780259107|RDSB|77886|ROYAL DUTCH SHELL PLC ADS ( EA|46.94
20151230|780259206|RDSA|1102|ROYAL DUTCH SHELL PLC SPON ADR|46.49
20151230|780287108|RGLD|874|ROYAL GOLD INC|37.15
20151230|78033P101|RYMM|13778|Royal Mines & Minerals Corp. C|.
20151230|78033R107|ROYMY|223|ROYAL MAIL PLC UNSPONSORED ADR|13.55
20151230|780641205|KKPNY|35114|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20151230|78075G100|ROGP|700|ROYALE GLOBE HLDG INC COM STK |1.50
20151230|78081T104|RGT|7343|ROYCE GLOBAL VALUE TR INC COM |7.32
20151230|780910105|RVT|28644|ROYCE VALUE TRUST INC.|11.83
20151230|780911103|RBY|53583|RUBICON MENERALS CORP (F)|0.09
20151230|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|7.27
20151230|78112V102|RUBI|59|RUBICON PROJECT INC COM STK (D|16.63
20151230|781182100|RT|1746|RUBY TUESDAY INC (GA)|5.64
20151230|781220108|RKUS|7604|RUCKUS WIRELESS INC COM STK (D|10.77
20151230|781270103|RTEC|73|RUDOLPH TECHNOLOGIES INC|14.57
20151230|781846308|RUSHB|19|RUSH ENTERPRIES INC CL B|21.96
20151230|781903604|RUSMF|34|RUSSELL METALS INC|11.60
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20151230|783332109|RUTH|44|RUTHS HOSPITALITY GROUP INC CO|16.20
20151230|78348J204|RXSF|558|RX SAFES INC COM NEW|3.50
20151230|783549108|R|1038|RYDER SYSTEM INC|57.22
20151230|78355W205|XLG|10146|GUGGENHEIM RUSSELL TOP 50 MEGA|147.20
20151230|78355W304|RPV|51602|GUGGENHEIM S&P 500 PURE VALUE |49.98
20151230|78355W403|RPG|29744|GUGGENHEIM S&P 500 PURE GROWTH|82.17
20151230|78355W486|EWRE|13|RYDEX ETF TR GUGGENHEIM S&P 50|26.13
20151230|78355W502|RFV|203|GUGGENHEIM S&P MIDCAP 400 PURE|48.64
20151230|78355W536|EWEM|3400|GUGGENHEIM MSCI EMERGING MARKE|25.55
20151230|78355W577|EWRM|133|GUGGENHEIM RUSSELL MIDCAP EQUA|48.06
20151230|78355W809|RZG|480|GUGGENHEIM S&P SMALLCAP 600 PU|82.78
20151230|78355W817|RYT|330|GUGGENHEIM S&P 500 EQUAL WEIGH|94.09
20151230|78355W825|RTM|2596|GUGGENHEIM S&P 500 EQUAL WEIGH|77.49
20151230|78355W841|RYH|328|GUGGENHEIM S&P 500 EQUAL WEIGH|155.55
20151230|78355W866|RYE|1272|GUGGENHEIM S&P 500 EQUAL WEIGH|47.37
20151230|78355W874|RHS|1435|GUGGENHEIM S&P 500 EQUAL WEIGH|117.72
20151230|78355W882|RCD|150|GUGGENHEIM S&P 500 EQU WEIGHT |86.01
20151230|78377T107|RHP|4629|RYMAN HOSPITALITY PROPERTIES, |53.11
20151230|78388J106|SBAC|1854|SBA COMMUNICATIONS CORP|106.20
20151230|78406T201|SCEPRF|588|SOUTHERN CALIFORNIA EDISON TRU|25.33
20151230|78407R204|SCEPRG|1619|SCE TRUST II 5.10% TR PFD SEC |24.60
20151230|78409G206|SCEPRJ|102|SCE TR IV PREF SR J (DE)|26.58
20151230|78425V104|SIFI|11|SI FINANCIAL GROUP INC|13.60
20151230|784276206|SIPC|39012|Sipp Industries, Inc. New Comm|.
20151230|78440L107|SKTO|38000|SK3 GROUP, INC. COMMON STOCK|.
20151230|78440P108|SKM|1006|SK TELECOM CO LTD ADS(RP1/9ORD|20.61
20151230|78445W306|SMCAY|6928|SMC CORP JAPAN AMERICAN DEPOSI|13.15
20151230|78454L100|SM|128|SM ENERGY COMPANY CAPITAL STOC|18.92
20151230|78461U101|SORL|100|SORL AUTO PARTS INC|2.46
20151230|78462F103|SPY|34060|SPDR S&P 500 ETF TR|207.40
20151230|78462W106|SOOCY|58|S-OIL CORP SPONSORED ADR REPST|33.73
20151230|78463V107|GLD|10595|SPDR GOLD TR, SPDR GOLD SHS|102.20
20151230|78463X152|NANR|174891|SPDR INDEX SHS FDS S&P NORTH A|25.56
20151230|78463X194|LOWC|302|SPDR INDEX SHS FDS SPDR MSCI|71.57
20151230|78463X202|FEZ|703|SPDR EURO STOXX 50 ETF|35.29
20151230|78463X210|XINA|582|SPDR MSCI CHINA A SHS IMI ETF |26.23
20151230|78463X293|QMEX|175|SPDR INDEX SHS FDSMSCI MEXICO |22.48
20151230|78463X301|GMF|3973|SPDR INDEX SHS FUND SPDR S&P E|74.44
20151230|78463X350|QDEU|11|SPDR MSCI GERMANY QUALITY MIX |52.94
20151230|78463X368|QJPN|35|SPDR MSCI JAPAN QUALITY MIX ET|65.14
20151230|78463X384|QAUS|1415|SPDR MSCI AUSTRALIA QUALITY MI|45.32
20151230|78463X392|SMEZ|1528|SPDR EURO STOXX SMALL CAP ETF |49.30
20151230|78463X400|GXC|13020|SPDR INDEX SHS FUND SPDR S&P C|74.56
20151230|78463X426|QEMM|1795|SPDR INDEX SHS FDS MSCI EMERGI|47.84
20151230|78463X434|QEFA|7330|SPDR INDEX SHS FDS MSCI EAFE Q|56.15
20151230|78463X475|ACIM|152|SPDR MSCI ACWI IMI ETF|62.05
20151230|78463X509|GMM|779|SPDR SER TR FDS SPDR S&P EMERG|52.98
20151230|78463X541|GNR|16647|SPDR S&P GLOBAL NATURAL RESOUR|32.74
20151230|78463X558|RBL|51|SPDR INDEX SHS FDS S&P RUSSIA |14.07
20151230|78463X632|IPU|274|SPDR S&P INTERNATIONAL UTILITI|16.37
20151230|78463X699|IPF|100|SPDR INDEX SHS FDS|19.64
20151230|78463X749|RWO|523|SPDR DOW JONES GLOBAL REAL EST|47.49
20151230|78463X756|EWX|5783|SPDR S&P EMERGING MARKETS SMAL|38.06
20151230|78463X764|MDD|3104|SPDR S&P INTERNATIONAL MID CAP|29.78
20151230|78463X830|JPP|354|SPDR RUSSELL/NOMURA PRIME JAPA|47.17
20151230|78463X848|CWI|262961|SPDR SER TR SPDR MSCI ACWI EX |31.39
20151230|78463X855|GII|9702|SPDR S&P GLOBAL INFRASTURE ETF|41.85
20151230|78463X863|RWX|42959|SPDR DOW JONES INTERNATIONAL R|39.78
20151230|78463X889|GWL|50758|SPDR SER TR FDS SPDR S&P WORLD|26.25
20151230|78464A102|MTK|66867|SPDR MORGAN STANLEY TECHNOLOGY|54.79
20151230|78464A144|CBND|47|SPDR SER TR BARCLAYS ISSUER SC|30.96
20151230|78464A151|IBND|4981|SPDR BARCLAYS INTL CORP BOND E|30.99
20151230|78464A201|SLYG|7119|SPDR S&P 600 SMALL CAP GROWTH |176.83
20151230|78464A284|HYMB|7|SPDR SER TR NUVEEN S&P HIGH YL|56.73
20151230|78464A300|SLYV|11038|SPDR S&P 600 SMALL CAP VALUE E|95.06
20151230|78464A359|CWB|201|SPDR BARCLAYS CONV SECS ETF|43.49
20151230|78464A367|LWC|297|SPDR SER TR BARCLAYS LONG TERM|37.45
20151230|78464A375|ITR|9122|SPDR SER TR BARCLAYS INTERMEDI|33.43
20151230|78464A383|MBG|2363|SPDR BARCLAYS MORTGAGE BACKED |26.69
20151230|78464A409|SPYG|5606|SPDR|102.08
20151230|78464A417|JNK|100535|SPDR BARCLAYS HIGH YIELD BD ET|33.90
20151230|78464A425|SHM|164298|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20151230|78464A433|INY|536|SPDR NUVEEN BARCLAYS N Y MUN B|23.49
20151230|78464A441|CXA|39463|SPDR NUVEEN BARCLAYS CALIF MUN|24.28
20151230|78464A458|TFI|12151|SPDR NUVEEN BARCLAYS MUN BD ET|24.31
20151230|78464A474|SCPB|27548|SPDR SER BARCLAYS CAP SHT TERM|30.35
20151230|78464A490|WIP|1732|SPDR SER TR DB INTL GOVT INFLA|50.65
20151230|78464A508|SPYV|8710|SPDR S&P 500 VALUE ETF|97.42
20151230|78464A516|BWX|22905|SPDR BARCLAYS INTL TREAS BD ET|51.71
20151230|78464A532|XTN|317|SPDR SER TR S&P TRANSN ETF|43.45
20151230|78464A599|XSW|479|SPDR S&P SOFTWARE & SERVICES E|51.19
20151230|78464A607|RWR|19709|SPDR DOW JONES REIT ETF|92.75
20151230|78464A649|BNDS|237|SPDRS BARCLAYS AGGREGATE BD ET|56.93
20151230|78464A656|IPE|4333|SPDR BARCLAYS TIPS ETF|54.52
20151230|78464A664|TLO|11880|SPDR BARCLAYS|69.65
20151230|78464A672|ITE|290|SPDR BARCLAYS INTER TERM TREAS|59.79
20151230|78464A698|KRE|46479|SPDR S&P REGIONAL BANKING ETF |42.89
20151230|78464A714|XRT|150969|SPDR SERIES TR SPDR S&P RETAIL|44.00
20151230|78464A722|XPH|41|SPDR SER TR SPDR S&P PHARMACEU|52.03
20151230|78464A730|XOP|56131|SPDR SER TR OIL & GAS EXPLORAT|30.39
20151230|78464A748|XES|571|SPDR SER TR SPDR S&P OIL & GAS|17.73
20151230|78464A755|XME|61183|SPDR SER TR SPDR S&P METALS & |15.33
20151230|78464A763|SDY|80|SPDR SERIES TR SPDR S&P DIVIDE|74.76
20151230|78464A789|KIE|100|SPDR S&P INSURANCE ETF|70.72
20151230|78464A797|KBE|1522|SPDR S&P BANK ETF|34.56
20151230|78464A805|THRK|5408|SPDR RUSSELL 3000 ETF|153.91
20151230|78464A813|SLY|5196|SPDR S&P 600 SMALL CAP ETF|101.37
20151230|78464A821|MDYG|11140|SPDR S&P 400 MID CAP GROWTH ET|119.68
20151230|78464A839|MDYV|66418|SPDR S&P 400 MID CAP VALUE ETF|77.50
20151230|78464A854|ONEK|2667|SPDR RUSSELL 1000 ETF|97.07
20151230|78464A870|XBI|1028|SPDR SER TR SPDR S&P BIOTECH E|71.54
20151230|78464A888|XHB|290|SPDR SERIES TR SPDR S&P HOMEBU|34.66
20151230|78467K107|SSEZY|10530|SSE PLC SPONSORED ADR (UNITED |23.05
20151230|78467V400|GAL|34682|SSGA ACTIVE ETF TR|32.86
20151230|78467V608|SRLN|1679|SSGA ACTIVE ETF TR|46.22
20151230|78467V707|ULST|39|SSGA ACTIVE ETF TR SSGA ULTRA |39.92
20151230|78467V806|SYE|2221|SSGA ACTIVE ETF TR SPDR MFS SY|59.23
20151230|78467V848|TOTL|203|SSGA ACTIVE ETF TR SPDR DOBLEL|48.62
20151230|78467V871|SYV|372|SSGA ACTIVE ETF TR SPDR MFS SY|53.02
20151230|78467V889|SYG|2158|SSGA ACTIVE ETF TR SPDR MFS SY|61.23
20151230|78467X109|DIA|116256|SPDR DOW JONES INDL AVERAGE ET|176.98
20151230|78467Y107|MDY|2543|SPDR S&P MIDCAP 400 ETF TR UTS|258.96
20151230|78468R101|SST|23258|SPDR BARLAYS SHT TERM TREASURY|30.04
20151230|78468R408|SJNK|28328|SPDR BARCLAYS SER TR SHORT TER|25.70
20151230|78468R507|EMCD|983|SPDR SER TR SPDR BOFA M.L. EME|26.43
20151230|78468R705|MMTM|2150|SPDR SER TR S&P 1500 MOMENTUM |93.35
20151230|78468R754|ONEV|261|SPDR RUSSELL 1000 LOW VOLATILI|59.92
20151230|78468R762|ONEO|25|SPDR RUSSELL 1000 MOMENTUM FOC|59.63
20151230|78468R796|SPYX|940|SPDR S&P 500 FOSSIL FUEL FREE |50.04
20151230|78468R812|QUS|3258|SPDR SER TR MSCI USA QUALITY M|60.32
20151230|78468R846|IJNK|3243|SPDR BARCLAYS INTERNATIONAL HI|21.31
20151230|78468R853|TWOK|2081|SPDR SER TR SPDR RUSSELL 2000 |67.98
20151230|78468R861|TIPX|1072|SPDR BARCLAYS 1-10 YEAR TIPS E|18.91
20151230|78468R879|SIPE|567|SPDR SER TR BARCLAYS 0-5 YR TI|19.17
20151230|78468R887|SMLV|1869|SPDR RUSSELL 2000 LOW VOLATILI|75.56
20151230|78469C103|SP|89|SP PLUS|24.53
20151230|78469X107|FLOW|988|SPX FLOW INC COM SHS (DE)|27.78
20151230|78478D100|STGG|4|STG GROUP INC|5.00
20151230|78484X207|STWS|49098|STW RESOURCES HOLDING CORP NEW|0.10
20151230|78486Q101|SIVB|250|SVB FINANCIAL GROUP|122.50
20151230|78532P107|SOGCQ|4103|SABINE OIL & GAS CORP|.
20151230|785688102|SBR|1499|SABINE ROYALTY TR UT BI|26.69
20151230|78572M105|SBMRY|3054|SABMILLER PLC SPONSORED ADR|60.36
20151230|78573L106|SBRA|205|SABRA HEALTH CARE REIT INC|20.64
20151230|78573M104|SABR|70|SABRE CORPORATION COMMON STOCK|28.41
20151230|78648T100|SAFT|362|SAFETY INS GROUP INC|57.06
20151230|786584102|SAFRY|6|SAFRAN S A SPONSORED ADR (FRAN|17.39
20151230|786598300|SGA|28|SAGA COMMUNICATIONS, INC CL A |38.00
20151230|78667J108|SAGE|221|SAGE THERAPEUTICS INC COM|59.68
20151230|786692103|SGNT|590|SAGENT PHARMACEUTICALS INC COM|16.01
20151230|78709Y105|SAIA|7|SAIA INC COM STK|22.04
20151230|787188507|STADF|55000|St Andrew Goldfields Ltd Ordin|0.32
20151230|790148100|JOE|207|ST.JOE COMPANY(THE)|18.99
20151230|790849103|STJ|506|ST. JUDE MEDICAL INC.|62.66
20151230|794016105|SLNN|9086|SALEEN AUTOMOTIVE INC COM STK |.
20151230|794093104|SALM|447|SALEM MEDIA GROUP INC CL A COM|4.66
20151230|79466L302|CRM|1496|SALESFORCE.COM INC|79.44
20151230|79471V105|SMM|43|SALIENT MIDSTREAM & MLP FD SHS|9.34
20151230|795225101|IMPJY|300|SALINI IMPREGILO S.P.A. UNSPON|8.64
20151230|79546E104|SBH|1845|SALLY BEAUTY HLDGS INC|28.21
20151230|79604U107|SMSEY|146|SAMSONITE INTERNATIONAL S.A UN|14.84
20151230|796043206|SSN|1694|SAMSON OIL & GAS LTD SPONSORED|0.44
20151230|798241105|SJT|5035|SAN JUAN BASIN ROYALTY TR|4.77
20151230|79970Y105|SN|1556|SANCHEZ ENERGY CORP COM STK (D|4.25
20151230|79971C201|SPP|528|SANCHEZ PRODTN PARTNERS LP COM|13.61
20151230|800013104|SAFM|51|SANDERSON FARMS INC|80.21
20151230|80004C101|SNDK|18720|SANDISK CORP|75.97
20151230|80007A102|PER|67|SANDRIDGE PERMIAN TR COM UNIT |2.55
20151230|80007P307|SD|33992|SANDRIDGE ENERGY, INC.|0.19
20151230|80007R105|SCHYY|189|SANDS CHINA LTD UNSPONSORED AD|34.00
20151230|80007T101|SDT|2126|SANDRIDGE MISSISSIPPIAN TR I|2.27
20151230|800110504|SSPXF|4547|SANDSPRING RES LTD (CANADA)|0.10
20151230|800363103|SASR|5|SANDY SPRING BANCORP INC|27.43
20151230|800677106|SGMO|1489|SANGAMO BIOSCIENCES INC|9.48
20151230|80104Q208|SLLDY|16822|SANLAM LTD SPONSORED ADR (SOUT|7.92
20151230|801056102|SANM|74|SANMINA CORP COM STK (DE)|21.62
20151230|801063405|SIMH|89182|SANOMEDICS INC|.
20151230|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20151230|80281R888|SANPRB|138|SANTANDER FIN PREF SA UNIPERSO|22.48
20151230|80283M101|SC|21|SANTANDER CONSUMER USA HOLDING|15.99
20151230|80287P100|SNPHY|65|SANTEN PHARMACEUTICAL CO UNSPO|16.73
20151230|80303D107|SNWV|6280|SANUWAVE HEALTH INC COM STK (N|0.07
20151230|803054204|SAP|2076|SAP SE ADS (EA REPSTG 1 COM SH|80.91
20151230|803521103|SARAQ|1000|SARATOGA RESOURCES INC|0.02
20151230|803607100|SRPT|1858|SAREPTA THERAPEUTICS INC COM S|39.12
20151230|80412E202|HJV|550|SATURNS J.C. PENNEY CO INC DEB|15.05
20151230|804136109|SENY|37401|SAUER ENERGY, INC|0.02
20151230|804395101|BFS|1146|SAUL CENTERS INC|53.13
20151230|80585Y308|SBRCY|20190|SBERBANK|5.65
20151230|80589M102|SCG|1320|SCANA CORPORATION (NEW)|61.44
20151230|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151230|806037107|SCSC|98|SCANSOURCE INC|33.74
20151230|806407102|HSIC|320|SCHEIN (HENRY) INC|160.50
20151230|806857108|SLB|72762|SCHLUMBERGER LTD|70.51
20151230|806882106|SCHN|2636|SCHNITZER STEEL INDS INC CL-A |14.63
20151230|807066105|SCHL|87|SCHOLASTIC CORP|39.06
20151230|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.35
20151230|808194104|SHLM|141|SCHULMAN (A) INC|31.50
20151230|808513105|SCHW|410|SCHWAB CHARLES CORP|33.56
20151230|808513204|SCHWPRB|1668|SCHWAB CHARLES CORP DEP SHS RE|26.65
20151230|808524102|SCHB|259579|SCHWAB STRATEGIC TR US BROAD M|49.86
20151230|808524201|SCHX|40745|SCHWAB STRATEGIC TR US LARGE-C|49.37
20151230|808524300|SCHG|30124|SCHWAB STRATEGIC TR US LARGE-C|53.70
20151230|808524409|SCHV|127966|SCHWAB STRATEGIC TR US LARGE-C|43.12
20151230|808524508|SCHM|10462|SCHWAB STRATEGIC U.S. MID-CAP |40.61
20151230|808524607|SCHA|2470|SCHWAB STRATEGIC TR US SMALL-C|53.07
20151230|808524730|FNDE|17196|SCHWAB FUNDAMENTAL EMERGING MK|18.68
20151230|808524748|FNDC|8171|SCHWAB FUNDAMENTAL INTL SMALL |26.86
20151230|808524755|FNDF|16869|SCHWAB FUNDAMENTAL INTL LARGE |24.27
20151230|808524763|FNDA|47075|SCHWAB FUNDAMENTAL U S SMALL C|28.42
20151230|808524771|FNDX|28663|SCHWAB FUNDAMENTAL U S LARGE C|29.07
20151230|808524789|FNDB|637|SCHWAB FUNDAMENTAL U S BROAD M|28.93
20151230|808524797|SCHD|16949|SCHWAB STRATEGIC TR US DIVIDEN|39.23
20151230|808524805|SCHF|71382|SCHWAB STRATEGIC TR INTL EQTY |28.09
20151230|808524839|SCHZ|59637|SCHWAB US AGGREGATE BOND ETF|51.37
20151230|808524847|SCHH|72673|SCHWAB STRATEGIC U.S. REIT ETF|40.12
20151230|808524862|SCHO|19555|SCHWAB SHORT-TERM US TREASURY |50.40
20151230|808524870|SCHP|18693|SCHWAB STRATEGIC US TIPS ETF|52.95
20151230|808524888|SCHC|78310|SCHWAB STRATEGIC TR INTL SMALL|29.12
20151230|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|43.09
20151230|80862K104|SCLN|847|SCICLONE PHARMACEUTICALS INC|9.32
20151230|80874P109|SGMS|1472|SCIENTIFIC GAMES CORPORATION|9.00
20151230|808831101|SCIO|228668|SCIO DIAMOND TECH CORP COM STK|0.29
20151230|80908T101|SQI|48|SCIQUEST, INC. COMMON STOCK|13.58
20151230|810186106|SMG|104|SCOTTS MIRACLE-GRO COMPANY|65.45
20151230|811054402|SSP|93|E.W. SCRIPPS COM NEW CL A COM |19.49
20151230|811065101|SNI|763|SCRIPPS NETWORKS INTERACTIVE I|55.49
20151230|811292101|SCYX|433|SCYNEXIS INC COMMON STOCK|5.86
20151230|811543107|SEB|1|SEABOARD CORP MASS|2959.95
20151230|811699107|SEAC|76|SEACHANGE INTL INC|7.04
20151230|811707801|SBCF|660|SEACOAST BKG CORP FLA|15.40
20151230|811733104|SFRX|67130|SEAFARER EXPLORATION CORP. COM|.
20151230|811916105|SA|12551|SEABRIDGE GOLD INC|8.24
20151230|812224202|SRCH|5840|SEARCHLIGHT MINERALS CORP NEW |0.08
20151230|812350106|SHLD|13742|SEARS HOLDINGS|20.98
20151230|812362101|SHOS|301|SEARS HOMETOWN & OUTLET STORES|8.06
20151230|81254U205|SSWN|1679|SEASPAN CORP 6.375 SENIOR NTS |24.50
20151230|81255T108|SPNE|6|SEASPINE HLDGS CORP COM (DE)|16.79
20151230|812578102|SGEN|677|SEATTLE GENETICS INC|45.31
20151230|81282V100|SEAS|132|SEAWORLD ENTERTAINMENT, INC CO|20.14
20151230|813113206|SOMLY|115|SECOM LTD ADR|17.03
20151230|81362J100|EYES|7995|SECOND SIGHT MEDICAL PRODUCTS |6.25
20151230|81369Y100|XLB|682|SELECT SECTOR SPDR FD-MATERIAL|44.21
20151230|81369Y209|XLV|13277|SELECT SECTOR SPDR FUND-HEALTH|72.99
20151230|81369Y308|XLP|329292|CONSUMER STAPLES SECTOR SPDR|51.24
20151230|81369Y407|XLY|33743|SELECT SECTOR SPDR-CONSUMER DI|79.59
20151230|81369Y506|XLE|1999487|ENERGY SECTOR SPDR|60.87
20151230|81369Y605|XLF|2676148|FINANCIAL SECTOR SPDR|24.24
20151230|81369Y704|XLI|109324|INDUSTRIAL SECTOR SPDR|53.85
20151230|81369Y803|XLK|3320|TECHNOLOGY SECTOR SPDR|43.81
20151230|81369Y878|XLFS|9133|SELECT SECTOR SPDR TR FINL SVC|31.32
20151230|81369Y886|XLU|6|UTILITIES SECTOR SPDR|43.79
20151230|81412M103|SCAF|192|Security California Bancorp (C|20.50
20151230|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|21.97
20151230|815794102|SGAMY|178|SEGA SAMMY HLDGS INC SPONS ADR|2.35
20151230|81603X108|SEKEY|32807|SEIKO EPSON CORP UNSPONSORED A|7.79
20151230|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|65.90
20151230|81618T100|SIR|4405|SELECT INCOME REIT COM SH BEN |20.19
20151230|816300107|SIGI|72|SELECTIVE INSURANCE GROUP INC |34.78
20151230|817070501|SENEA|343|SENECA FOODS CORP CL-A|30.15
20151230|81720V100|SXYEY|98|SENEX ENERGY LIMITED SPONSORED|1.02
20151230|81721M109|SNH|41|SENIOR HOUSING PROPS TST SBI|14.98
20151230|81721M208|SNHN|606|SENIOR HOUSING PPTY TRUST 5.62|25.18
20151230|81724Q107|SNMX|1130|SENOMYX INC|3.88
20151230|81725T100|SXT|126|SENSIENT TECHNOLOGIES CORP|64.29
20151230|81727U105|SENH|5500|SENSEONICS HLDGS INC (DE)|3.25
20151230|81732W104|SEOVF|4774|SERNOVA CORP|0.21
20151230|817337405|SQNM|2179|SEQUENOM INC NEW|1.64
20151230|81734P107|SQBG|4553|SEQUENTIAL BRANDS GROUP, INC. |8.64
20151230|81750R102|MCRB|19915|SERES THERAPEUTICS INC COM|36.58
20151230|81752R100|SRG|17110|SERITAGE GROWTH PPTYS CL A COM|40.71
20151230|81762P102|NOW|73|SERVICENOW INC COM|88.12
20151230|81763U100|SREV|38|SERVICESOURCE INTL LLC INC COM|4.56
20151230|81768T108|SFBS|80|SERVISFIRST BANCSHARES INC COM|49.29
20151230|81783H105|SVNDY|36599|Seven & I Holdings Co Ltd Unsp|22.98
20151230|818800104|SGSOY|13876|SGS SA ADR (SWITZERLAND)|19.44
20151230|819047101|SHAK|16|SHAKE SHACK INC CL A (DE)|40.64
20151230|81941V103|SLUXY|41|SHANDONG LUOXIN PHARMACEUTICAL|14.92
20151230|81941W101|SHWGY|3511|SHANDONG WEIGAO GRP MED POLYME|2.78
20151230|81942Q103|SHALY|47|SHANGRI LA ASIA LTD (BM)|19.61
20151230|81943R100|SHPMY|1040|SHANGHAI PHARMACEUTICALS HOLDI|10.59
20151230|82028K200|SJR|1801|SHAW COMMS INC CL B NON-VT PRT|17.37
20151230|822634101|SHLX|59|SHELL MIDSTREAM PARTNERS L P U|40.48
20151230|82312B106|SHEN|588|SHENANDOAH TELECOMM CO.|44.06
20151230|82321P203|VALV|64|SHENGKAI INNOVATIONS, INC. COM|0.15
20151230|824348106|SHW|310|SHERWIN-WILLIAMS CO|264.89
20151230|824543102|SHLO|743|SHILOH INDUSTRIES INC|5.63
20151230|824551105|SHECY|2034|Shin-Etsu Chemical Co Ltd Unsp|13.76
20151230|824596100|SHG|5776|SHINHAN FINL GRP CO LTD ADS(RE|34.76
20151230|824667109|SGIOY|120|Shionogi & Co Ltd Unsponsored |92.75
20151230|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |208.67
20151230|82509L107|SHOP|103|SHOPIFY INC CL A (CDA)|25.18
20151230|82510E209|SRGHY|1457|SHOPRITE HOLDINGS LTD ORD SPON|9.55
20151230|825211105|SHOR|92|SHORTEL, INC|8.77
20151230|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|5.98
20151230|825690100|SSTK|27|SHUTTERSTOCK INC|32.64
20151230|825724206|SBGL|7694|SIBANYE GOLD LTD SPONSORED ADR|6.12
20151230|826197501|SIEGY|17957|SIEMENS AKTIENGESELLSCHAFT ADS|99.08
20151230|82620P102|BSRR|472|SIERRA BANCORP|17.96
20151230|82639W106|DBEXF|2298|SIERRA METALS, INC. ORDINARY S|0.73
20151230|826516106|SWIR|5145|SIERRA WIRELESS INC|16.43
20151230|82655M107|SIFY|1337|SIFY TECHNOLOGIES LTD ADS|1.01
20151230|82669G104|SBNY|213|SIGNATURE BANK|156.20
20151230|826917106|SIGAQ|51472|SIGA TECHNOLOGIES INC|0.37
20151230|826919102|SLAB|526|SILICON LABORATORIES INC|50.79
20151230|827048109|SLGN|86|SILGAN HOLDINGS INC|54.55
20151230|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|32.90
20151230|827084864|SPIL|408|SILICONWARE PRECISON IND ADS|7.90
20151230|82735Q102|SBY|64|SILVER BAY RLTY TR CORP COM ST|15.92
20151230|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151230|828131102|SILS|6014|SILVER SCOTT MINES, INC.|.
20151230|82817Q103|SSNI|163|SILVER SPRING NETWORKS INC COM|14.65
20151230|82823L106|SSRI|4026|SILVER STANDARD RES INC (F)|5.18
20151230|828336107|SLW|1779|SILVER WHEATON CORP|12.47
20151230|82835P103|SVMLF|2734|SILVERCORP METALS INC COM (CAN|0.49
20151230|828730200|SFNC|8|SIMMONS FIRST NATL CRP CL-A|52.89
20151230|828806109|SPG|230|SIMON PROPERTIES GROUP INC|195.79
20151230|829073105|SSD|29|SIMPSON MANUFACTURING CO INC|34.92
20151230|829226109|SBGI|48|SINCLAIR BROADCAST GP INC CL A|32.29
20151230|82929R304|SGAPY|239|Singapore Telecommunications L|26.16
20151230|82929W105|SPXCY|728|Singapore Exchange Ltd Unspons|81.55
20151230|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|21.35
20151230|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|13.03
20151230|829355205|SIAF|2207|SINO AGRO FOOD INC COM NEW|8.74
20151230|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.32
20151230|82966C103|SIRO|73|SIRONA DENTAL SYSTEMS INC COM |111.48
20151230|82968B103|SIRI|293|SIRIUS XM HOLDINGS INC,|4.09
20151230|82988R203|SITO|585|SITO MOBILE LTD COM NEW|2.39
20151230|83001A102|SIX|93|SIX FLAGS ENTMT CORP NEW COM S|54.74
20151230|830505301|SKVKY|28|SKANDINAVISKA ENSKILDA BANKEN |10.66
20151230|83083J104|SKUL|1144|SKULLCANDY INC|4.78
20151230|830830105|SKY|172|SKYLINE CORP|2.85
20151230|83084T309|SKLN|2576|SKYLINE MEDICAL INC. NEW (DE) |3.06
20151230|83084V106|SKYAY|5385|SKY PLC (UK)|66.63
20151230|830879102|SKYW|561|SKYWEST INC|20.45
20151230|830884300|SKBI|278|SKYSTAR BIO-PHARMACEUTICAL CO |0.53
20151230|83170W109|STTFY|30|SMARTONE TELECOM HLDGS LTD ADR|7.48
20151230|83172R108|SMT|83625|SMART TECHNOLOGIES INC COMMON |0.33
20151230|83175M205|SNN|309|SMITH & NEPHEW PLC ADS(NEW)(RP|35.87
20151230|831756101|SWHC|775|SMITH & WESSON HLDG CORP|22.24
20151230|831865209|AOS|500|SMITH A O CORP|78.34
20151230|83190B101|SFS|91|SMART & FINAL STORES INC COM S|18.03
20151230|83190L208|SMBK|399|SMARTFINANCIAL INC|15.10
20151230|832156103|SMID|37|SMITH-MIDLAND CORP|3.25
20151230|83238P203|SMGZY|4342|SMITHS GROUP PLC SPONSORED ADR|14.30
20151230|832696405|SJM|410|J.M. SMUCKER CO (NEW)|124.80
20151230|83272W106|SMFKY|26|SMURFIT KAPPA GROUP PLC|25.83
20151230|833034101|SNA|396|SNAP ON INCORPORATED (HOLDING)|173.91
20151230|833551104|LNCE|12851|SNYDERS- LANCE INC|35.00
20151230|83362Q209|SPLY|49|SOCIALPLAY USA INC|1.17
20151230|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|20.01
20151230|83404D109|SFTBY|1714|SOFTBANK GROUP AMERICAN DEPOSI|25.43
20151230|83413U100|SLRC|51|SOLAR CAPITAL LTD COM STK (MD)|16.70
20151230|83413U308|SLRA|5|SOLAR CAPITAL LTD 6.75% SENIOR|24.82
20151230|83416B109|SWI|61|SOLARWINDS INC COM STK (DE)|58.96
20151230|83416T100|SCTY|41329|SOLARCITY CORP|49.74
20151230|83416V105|SWET|9753|SOLAR WIND ENERGY TOWER, INC. |.
20151230|83416X101|SPCL|79999|SOLARIS POWER CELLS, INC. NEW |.
20151230|83417L106|WNDW|12279|SOLARWINDOW TECHNOLOGIES INC (|3.59
20151230|83417M104|SEDG|246382|SOLAREDGE TECHNOLOGIES INC COM|27.53
20151230|8342EP107|XPL|409|SOLITARIO EXPLORATION & ROYALT|0.50
20151230|83421A104|SLH|20|SOLERA HOLDINGS, INC. COM|54.88
20151230|834223208|SNGX|3551|SOLIGENIX, INC. COMMON STOCK|1.22
20151230|834256208|SODI|48|SOLITRON DEVICES INC-NEW-|4.30
20151230|83490A100|SOPW|6644|SOLAR POWER, INC. COM STK|1.65
20151230|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |5.64
20151230|835451105|SONC|13|SONIC CORP|32.73
20151230|83546A104|SKHCY|65|Sonic Healthcare Ltd|12.86
20151230|835483108|SOTK|300|SONO-TEK CORP|1.07
20151230|83569C102|SONVY|1080|Sonova Holding AG Unsponsored |25.74
20151230|83587F202|SRNE|306|SORRENTO THERAPEUTICS, INC.|8.71
20151230|835916503|SONS|236|SONUS NETWORKS INC|7.42
20151230|836034108|SFUN|492|SOUFUN HLDGS LTD ADR REPSTG 1 |7.52
20151230|836050302|SOUL|357120|SOUL & VIBE INTERACTIVE INC|.
20151230|838518108|SJI|17122|SOUTH JERSEY INDS INC|24.24
20151230|84130C100|SXE|576|SOUTHCROSS ENERGY PARTNERS LP |3.49
20151230|842400301|SCEPRC|615|SOUTHERN CALIF ED 4.24% PFD|23.50
20151230|842400400|SCEPRD|560|SOUTHERN CALIF ED 4.32% PFD|23.99
20151230|842400723|SCEDP|2|SOUTHERN CALIF EDISON CO PFD S|103.16
20151230|842587107|SO|2065|SOUTHERN CO|47.26
20151230|842587206|SOJA|44|SOUTHERN CO JR SUB NT SR 2015A|26.87
20151230|84264D106|RIBS|69|SOUTHERN CONCEPTS RESTAURANT G|0.25
20151230|84265V105|SCCO|11432|SOUTHERN COPPER CORPORATION CO|26.68
20151230|84470P109|SBSI|315|SOUTHSIDE BANCSHARES INC|24.87
20151230|84473L105|SOUHY|7582|SOUTH32 LTD SPONSORED ADR(AUST|3.86
20151230|844741108|LUV|333|SOUTHWEST AIRLINES CO|44.34
20151230|844767103|OKSB|6|SOUTHWEST BANCORP INC (OKLA)|17.93
20151230|844895102|SWX|126|SOUTHWEST GAS CORP|56.27
20151230|845467109|SWN|353430|SOUTHWESTERN ENERGY CO (DELAWA|6.76
20151230|84610H108|SSS|14|SOVRAN SELF STORAGE INC|110.00
20151230|846511103|SPKE|61|SPARK ENERGY INC CLASS A COM|21.58
20151230|84652J103|ONCE|891|SPARK THERAPEUTICS INC COM|45.96
20151230|846819100|SPAR|2196|SPARTAN MTRS INC|3.20
20151230|847215100|SPTN|110|SPARTANNASH CO COM STK (MI)|22.40
20151230|847243102|SPNRF|3700|SPARTON RESOURCES INC (F)|0.01
20151230|84741T104|SPE|1484|SPECIAL OPPORTUNITIES FUND INC|13.11
20151230|84756N109|SEP|249|SPECTRA ENERGY PARTNERS, LP CO|44.49
20151230|847560109|SE|37|SPECTRA ENERGY CORP COM|23.77
20151230|84760C107|SPNC|7|SPECTRANETICS CORP|15.42
20151230|84763A108|SPPI|1303|SPECTRUM PARMACEUTICALS INC|6.22
20151230|84764T106|SPDC|31|SPEED COMMERCE, INC COM STK|0.06
20151230|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|21.05
20151230|84832P102|SSPC|20033|SPENDSMART NETWORKS INC COM ST|0.17
20151230|84841L100|ANY|6956|SPHERE 3D CORP NEW COM SHS (CD|1.56
20151230|848543104|SPDL|2800|SPINDLE, INC. COMMON STOCK|0.17
20151230|84856X106|SPIN|32967|SPINE INJURY SOLUTIONS INC COM|0.45
20151230|848574109|SPR|217|SPIRIT AEROSYSTEMS HLDGS INC C|48.89
20151230|848577102|SAVE|49|SPIRIT AIRLS INC COM|42.46
20151230|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |10.01
20151230|84863T106|SPOK|858|SPOK HOLDINGS INC, COM STK|18.70
20151230|849343108|SRLP|101|SPRAGUE RES LP COM UNIT REPSTG|20.33
20151230|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.61
20151230|85207H104|PHYS|47656|SPROTT PHYSICAL GOLD TRUST UNI|8.76
20151230|85207K107|PSLV|182|SPROTT PHYSICAL SILVER TR UIT |5.33
20151230|85207Q104|SPPP|800|SPROTT PHYSICAL PLATINUM AND|6.12
20151230|85207U105|S|9572|SPRINT CORPORATION COM(NEW)|3.85
20151230|85208M102|SFM|608|SPROUTS FMRS MKT INC COM STK (|26.91
20151230|852193101|SGLRF|625|SPYGLASS RESOURCES CORP. COMMO|0.04
20151230|852234103|SQ|2510|SQUARE, INC CLASS A COM STK|12.74
20151230|852278100|STBMY|36558|ST BARBARA LTD SPONSORED ADR (|5.36
20151230|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.61
20151230|85254C305|SSI|6300|STAGE STORES INC|9.42
20151230|85254J102|STAG|2128|STAG INDL INC USA|18.83
20151230|852857200|STMP|7|STAMPS.COM INC|113.35
20151230|853118206|SGBLY|6281|STANDARD BANK GROUP LTD SPONSO|7.63
20151230|853616100|SMPR|955|STANDARD METALS PROCESSING, IN|0.02
20151230|853666105|SMP|22|STANDARD MTR PRODS INC|40.12
20151230|854502101|SWK|10|STANLEY BLACK & DECKER, INC CO|107.92
20151230|85472N109|STN|80|STANTEC INC. COM|25.25
20151230|855030102|SPLS|2649|STAPLES INC|9.56
20151230|85512C105|SGU|124|STAR GAS PARTNERS L.P.|7.33
20151230|855155107|SMRS|132|STAR MTN RES INC COM|0.74
20151230|855244109|SBUX|1723|STARBUCKS CORPORATION|61.13
20151230|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|5.58
20151230|855707105|STFC|186|STATE AUTO FINANCIAL CORP|21.32
20151230|85571B105|STWD|1417|STARWOOD PROPERTY TRUST, INC|20.62
20151230|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|34.08
20151230|85571W109|SWAY|3119|STARWOOD WAYPOINT RESIDENTIAL |22.79
20151230|857477103|STT|588|STATE STREET CORP|67.65
20151230|857477608|STTPRD|682|STATE STR CORP DEP SHS REPSTG |27.63
20151230|857477889|STTPRE|176|STATE STR CORP DEPOSITARY SHS |26.48
20151230|85771P102|STO|562|STATOIL ASA ADS (1 ORD)|14.20
20151230|85788Y104|SPWZ|2953|STEAMPUNK WIZARDS INC COM|0.44
20151230|85814R107|SPLP|854|STEEL PARTNERS HLDGS LP LTD PA|16.37
20151230|858155203|SCS|107|STEELCASE INC CL A|14.95
20151230|858375108|SMRT|9|STEIN MART INC|6.91
20151230|858568108|SCM|449|STELLUS CAP INVT CORP COM STK |9.79
20151230|85857R204|STEM|2367|STEMCELLS INC|0.45
20151230|85858C107|STML|112|STEMLINE THERAPEUTICS INC COM |5.98
20151230|858586100|SCL|114|STEPAN COMPANY|50.92
20151230|858912108|SRCL|753|STERICYCLE INC|123.15
20151230|85917A100|STL|14|STERLING BANCORP DEL COM STK|16.74
20151230|860630300|SFN|3641|STIFEL FINANCIAL CORP 5.75% SR|25.34
20151230|86074Q102|SWC|199|STILLWATER MINING CO|9.02
20151230|860903103|STNUF|5000|STINA RES LTD (F)|0.09
20151230|861012102|STM|616|STMICROELECTRONICS N.V.|6.82
20151230|861025104|SYBT|391|STOCK YARDS BANCORP, INC COM S|38.87
20151230|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|11.80
20151230|86164W100|EDI|200|STONE HBR EMERGING MKTS TOTAL |11.45
20151230|861642106|SGY|4599|STONE ENERGY CORP|3.94
20151230|86181Q300|SGM|20|STONEGATE MTG CORP COM STK (OH|5.55
20151230|861811107|SGBK|16|STONEGATE BANK (FL) COM|33.28
20151230|86183P102|SRI|161|STONERIDGE INC|15.14
20151230|86183Q100|STON|1585|STONEMOR PARTNERS L.P. COM UNI|27.10
20151230|86210M106|SEOAY|558|STORA ENSO OYJ, ADS(RP 1 SR R)|9.22
20151230|862121100|STOR|440|STORE CAP CORP COM STK (MD)|23.29
20151230|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.52
20151230|862578101|STRP|23056|STRAIGHT PATH COMMUNICATIONS I|19.05
20151230|86271N100|SENR|500|STRATEGIC ENVIRONMENTAL & ENER|0.55
20151230|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.21
20151230|86310N202|GJT|1|STRATS TR ALLSTATE CORP 2006-3|17.94
20151230|863111100|STRT|7|STRATTEC SECURITY CORP|57.00
20151230|86323X106|STRM|16|STREAMLINE HEALTH SOLUTIONS, I|1.38
20151230|863236105|STRA|224|STRAYER EDUCATION INC|62.36
20151230|86336W202|STBR|125|STRONGBOW RESOURCES, INC. COMM|0.15
20151230|864159108|RGR|180|STURM RUGER & CO INC|60.69
20151230|864482104|SPH|830|SUBURBAN PROPANE PARTNERS L.P.|23.55
20151230|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151230|86458Q108|SHGT|543|SUCCESS HOLDING GROUP INTERNAT|4.00
20151230|864909106|SCMP|1063|SUCAMPO PHARMACEUTICALS INC CL|17.83
20151230|865613103|SSUMY|249|SUMITOMO CORP SPONS ADR|10.33
20151230|86562M209|SMFG|3050|SUMITOMO MITSUI FINANCIAL GROU|7.69
20151230|86562X106|SUTNY|4176|SUMITOMO MITSUI TR HLDGS INC S|3.84
20151230|86563T104|SMMYY|753|SUMITOMO METAL MINING CO LTD U|12.35
20151230|866082100|INN|181|SUMMIT HOTEL PPTYS INC COM STK|12.31
20151230|866082308|INNPRB|250|SUMMIT HOTEL PROPERTIES, INC. |25.60
20151230|86627R102|SMMT|175|SUMMIT THERAPEUTICS PLC ADR|11.39
20151230|86663B201|SNBC|839|SUN BANCORP INC (N J) NEW|21.14
20151230|866674104|SUI|638|SUN COMMUNITIES INC|69.93
20151230|86676H302|SUHJY|4243|SUN HUNG KAI PPTY LTD SP ADR|12.13
20151230|866796105|SLF|8921|SUN LIFE FINANCIAL INC|32.19
20151230|86722A103|SXC|111|SUNCOKE ENERGY INC COM STK (DE|3.58
20151230|86722Y101|SXCP|5802|SUNCOKE ENG PARTNERS LP COM UI|6.82
20151230|867224107|SU|102|SUNCOR ENERGY INC (NEW)|26.38
20151230|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.10
20151230|86732Y109|SUNE|139683|SUNEDISON, INC COM|5.02
20151230|86764L108|SXL|780|SUNOCO LOGISTICS PARTNERS L.P.|25.12
20151230|86765K109|SUN|83|SUNOCO LP COM UNIT REPSTG LTD |38.45
20151230|867652406|SPWR|13007|SUNPOWER CORP COM STK (DE)|30.53
20151230|86769A305|SNST|270|SUNSET CAPITAL ASSETS, INC. CO|1.35
20151230|86769Q102|SGCNF|23683|SUNRIDGE GOLD CORP(F)|0.19
20151230|86771W105|RUN|10777|SUNRUN INC COM STK (DE)|11.70
20151230|86782U106|SSH|1348|SUNSHINE HEART INC|1.26
20151230|867892101|SHO|1360|SUNSTONE HOTEL INVESTORS INC|12.65
20151230|867914509|STIPRA|2522|SUNTRUST BANKS INC DEP SHS REP|23.30
20151230|867914889|STIPRE|990|SUNTRUST BKS INC DEPOSITARY SH|25.73
20151230|867931404|SCON|351885|SUPERCONDUCTOR TECHS INC|0.31
20151230|86800U104|SMCI|489|SUPER MICRO COMPUTER INC COM S|24.65
20151230|86803T104|STBFY|574|SUNTORY BEVERAGE & FOOD LTD AM|21.91
20151230|86803W107|SVLT|16773|SUNVAULT ENERGY INC COM STK (N|0.69
20151230|868459108|SUPN|1583|SUPERNUS PHARMACEUTICALS INC C|13.47
20151230|868536103|SVU|400|SUPERVALU INC|6.89
20151230|868607102|STS|256|SUPREME INDS INC CL-A|6.85
20151230|86881A100|SGRY|2697|SURGERY PARTNERS INC COM|20.89
20151230|86881L106|SCAI|34|SURGICAL CARE AFFILIATES INC C|40.47
20151230|868861204|SGTZY|5827|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.79
20151230|868873100|SRDX|18|SURMODICS INC|20.72
20151230|86959C103|SVNLY|26849|Svenska Handelsbanken Unsponso|6.79
20151230|870195104|SWDBY|549|Swedbank AB Sponsored ADR (Swe|22.48
20151230|870297306|RJN|8715|SWEDISH EXPT CR CORP ELEMENTS |2.36
20151230|870297801|RJI|1651|SWEDISH EXPT CR CORP ELEMENTS |4.65
20151230|870309606|SWMAY|1048|Swedish Match AB Frueher Svens|17.79
20151230|870321106|SWTUY|753|SWEDISH ORPHAN BIOVITRUM AB SP|16.09
20151230|870738101|SFYW|18112|SWIFT ENERGY CO (HOLDING COMPA|0.12
20151230|87074U101|SWFT|531|SWIFT TRANSN CO CL A COM STK (|13.67
20151230|870794302|SWRAY|281|SWIRE PACIFIC LTD CL-A SP ADR |11.19
20151230|870886108|SSREY|600|SWISS RE LTD SPON ADR (CHE)|25.10
20151230|87089E100|SZLMY|270|Swiss Life Holding Unsponsored|13.74
20151230|871013108|SCMWY|190|SWISSCOM AG ADS(RP 1/10 REG SH|51.11
20151230|871503108|SYMC|2|SYMANTEC CORP|21.37
20151230|87155N109|SYIEY|532|Symrise Ag Unsponsored ADR (Ge|16.98
20151230|871565107|SYNL|11|SYNALLOY CORP.|6.82
20151230|87157B103|SNCR|188|SYNCHRONOSS TECHNOLOGIES INC C|36.43
20151230|87157D109|SYNA|118|SYNAPTICS INCORPORATED|82.20
20151230|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|79.67
20151230|87162W100|SNX|550|SYNNEX CORPORATION|91.93
20151230|871639308|SGYP|3045|SYNERGY PHARMACEUTICALS, INC. |5.67
20151230|87164C102|SYUT|21|SYNUTRA INTERNATIONAL, INC.|4.83
20151230|87164P103|SYRG|7034|SYNERGY RESOURCES CORPORATION |8.84
20151230|87164U102|SYN|1401|SYNTHETIC BIOLOGICS INC COM ST|2.32
20151230|871829107|SYY|533|SYSCO CORP|41.53
20151230|87184P109|SSMXY|181|SYSMEX CORP UNSPON ADR (JPN)|32.41
20151230|871851101|SYX|25|SYSTEMAX INC|9.24
20151230|872275102|TCB|212|TCF FINANCIAL CORP|14.46
20151230|872277207|TCBPRB|225|TCF FINANCIAL CORP DEL DEP SHS|26.38
20151230|87233Q108|TCP|20|TC PIPELINES LP UTS|46.87
20151230|872351408|TTDKY|27|TDK CORP AMER DEP SH|64.41
20151230|87240R107|TFSL|5|TFS FINANCIAL CORPORATION COM |19.22
20151230|872434105|THKLY|257|T H K Co Ltd Unsponsored ADR (|9.35
20151230|872438106|TCRD|135|THL CREDIT INC COM STK (DE)|11.07
20151230|872438304|TCRZ|1444|THL CR INC NT|24.95
20151230|872540109|TJX|184|TJX COMPANIES INC|71.76
20151230|87265H109|TPH|7867|TRI POINTE GROUP INC COM STK (|12.91
20151230|87265K102|TSLX|860|TPG SPECIALTY LENDING INC COM |16.51
20151230|87305R109|TTMI|401|TTM TECHNOLOGIES INC|6.76
20151230|87306N107|TTAPY|95|TTW PUBLIC COMPANY LIMITED UNS|14.51
20151230|87336U105|DATA|188|TABLEAU SOFTWARE INC|95.09
20151230|873868103|TAHO|6072|TAHOE RESOURCES INC ORD SHS (C|8.56
20151230|87401G106|THYCY|63|TAIHEIYO CHEM CORP|29.72
20151230|874039100|TSM|322|TAIWAN SEMICON MFG LTD(5COMSH)|23.08
20151230|874054109|TTWO|3166|TAKE-TWO INTERACTIVE SOFTWARE |35.83
20151230|874060205|TKPYY|13643|TAKEDA PHARMACEUTICAL CO LTD S|25.29
20151230|874080104|XRS|534|TAL EDUCATION GROUP ADS REPSTG|46.97
20151230|874083108|TAL|364|TAL INTERNATIONAL GROUP, INC. |16.01
20151230|87422J105|TLN|184|TALEN ENERGY CORP|6.68
20151230|874696107|TEGP|238|TALLFRASS ENERGY GP,LP CL A SH|13.87
20151230|874697105|TEP|155|TALLGRASS ENERGY PARTNERS LP|39.76
20151230|87482X101|TLMR|348|TALMER BANCORP INC (MI)|18.48
20151230|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.67
20151230|87509W102|TINO|725500|TAMINO MINERALS INC. COMMON ST|.
20151230|875372104|TNDM|37|TANDEM DIABETES CARE INC COM|11.81
20151230|87538X105|TLF|3|TANDY LEATHER FACTORY, INC|6.95
20151230|875465106|SKT|133|TANGER FACTORY OUTLET CENTERS |33.48
20151230|87582Y108|TNGO|1079|TANGOE INC COM|8.76
20151230|87600U104|TRX|46502|TANZANIAN ROYALTY EXPLORATION,|0.27
20151230|87611X105|NGLS|42|TARGA RESOURCES PARTNERS LP CO|15.39
20151230|87612E106|TGT|279|TARGET CORPORATION|74.44
20151230|876141201|TGTMD|14214|TARGETED MICROWAVE S (CANADA) |0.52
20151230|87651B104|TASR|41|TASER INTERNATIONAL INC|17.41
20151230|876511106|TGB|252|TASEKO MINES LTD|0.34
20151230|876568502|TTM|124|TATA MOTORS LIMITED ADS|29.52
20151230|876570607|TATYY|73|TATE & LYLE PLC SPONS ADR-NEW-|35.80
20151230|876664608|TCOPRJ|585|TAUBMAN CENTERS, INC PFD SHS S|25.57
20151230|876703109|TTCM|125|TAUTACHROME INC|0.02
20151230|877163105|TAYD|152|TAYLOR DEVICES INC|16.29
20151230|87724P106|TMHC|925|TAYLOR MORRISON HOME CORP CL A|16.41
20151230|878155100|TISI|36|TEAM INC|32.26
20151230|87817A107|TMH|535|TEAM HEALTH HOLDINGS INC (DE) |44.37
20151230|878193101|TEAR|64|TEARLAB CORP COM STK (DE)|1.52
20151230|878546209|TKPPY|116|TECHNIP ADS (EA REPTG ONE ORD |12.84
20151230|87873R101|TTNDY|6482|TECHTRONIC INDS LTD SP ADR|20.10
20151230|87874R100|TTGT|780|TECHTARGET INC COM STK (DE)|8.19
20151230|878742204|TCK|104071|TECK RESOURCES LIMITED CLASS B|3.90
20151230|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.70
20151230|87876P201|TGEN|1779|TECOGEN INC NEW COM STK (DE)|3.00
20151230|879063204|TINLY|15|TEIJIN LTD ADR|34.70
20151230|879080109|TRC|4|TEJON RANCH CO|19.69
20151230|879105104|THQ|3074|TEKLA HEALTHCARE OPPTY FND SHS|17.50
20151230|87911J103|HQH|7404|TEKLA HEALTHCARE INVS SHS BEN |29.93
20151230|87911K100|HQL|2661|TEKLA LIFE SCIENCES INVS SH BE|23.96
20151230|87911L108|THW|200|TEKLA WORLD HEALTHCARE FD BEN |15.77
20151230|87918A105|TDOC|9285|TELADOC INC COM STK (TX)|17.78
20151230|87927Y201|TIA|1100|TELECOM ITALIA SPA ADS(REP 10 |10.42
20151230|879273209|TEO|938|TELECOM ARGENTINA ADS (EA REPT|16.53
20151230|879360105|TDY|44|TELEDYNE TECHNOLOGIES INC|89.74
20151230|879369106|TFX|68|TELEFLEX INC|134.29
20151230|879433795|TDA|1233|TELEPHONE AND DATA SYSTEMS INC|24.58
20151230|879433829|TDS|85|TELEPHONE & DATA SYS INC (NEW)|26.66
20151230|879433845|TDE|82|TELEPHONE & DATA SYS INC SR NT|25.19
20151230|879433852|TDI|59|TELEPHONE AND DATA SYSTEMS INC|25.03
20151230|879455103|TNAV|11|TELENAV INC COM STK (DE)|5.91
20151230|87946F100|TLPFY|4261|Teleperformance Unsponsored AD|42.46
20151230|87953B109|BNHLF|4985|TELESTA THERAPEUTICS INC COMMO|0.26
20151230|879531309|TVBCY|101|TELEVSN BROADCST LTD SPON ADR |8.26
20151230|87960W104|TLGT|5658|TELIGENT INC NEW COM|9.01
20151230|879604106|TKOI|252|TELKONET INC|0.19
20151230|87969N204|TLSYY|157|TELSTRA CRP LTD ADS(RP 5 ORD) |20.16
20151230|87971M103|TU|3|TELUS CORP (F)|28.37
20151230|87974D100|TMBCF|15522|Tembec Inc New Ordinary Shares|0.68
20151230|879939106|TTEC|5|TELETECH HOLDINGS INC|28.62
20151230|88018T101|TDF|18|TEMPLETON DRAGON FD INC|17.79
20151230|880277108|TNABY|1032|TENAGA NASIONAL BERHAD SP ADR |12.28
20151230|88032Q109|TCEHY|721|Tencent Holdings Limited Unspo|19.46
20151230|88033G407|THC|86|TENET HEALTHCARE CORPORATION|31.52
20151230|88033R205|TGC|113|TENGASCO,INC|0.12
20151230|880345103|TNC|20|TENNANT COMPANY|58.16
20151230|880349105|TEN|12259|TENNECO INC COM STK|47.18
20151230|880770102|TER|117|TERADYNE INC|21.36
20151230|880779103|TEX|112|TEREX CORP|19.27
20151230|88088L103|TEZNY|3278|TERNA RETE ELETTRICA NAZIONALE|15.83
20151230|88102J100|TRTC|139527|TERRA TECH CORP. COMMON|0.09
20151230|88104M101|GLBL|9395|TERRAFORM GLOBAL INC CL A COM |5.43
20151230|88104P112|TRTLW|2200|TERRAPIN 3 ACQUISITION CORPORA|0.30
20151230|88104R100|TERP|1032|TERRAFORM PWR INC|12.19
20151230|88146M101|TRNO|542|TERRENO REALTY CORPORATION COM|23.07
20151230|881569107|TSRO|91|TESARO INC COM STK (DE)|52.77
20151230|88157K101|TESO|20|TESCO CORP (ALTA.) F|7.34
20151230|88160R101|TSLA|4722|TESLA MTRS INC COM STK (DE)|237.19
20151230|88160T107|TLLP|199|TESORO LOGISTICS LP COM UNIT L|48.45
20151230|88162G103|TTEK|133|TETRA TECH INC|26.79
20151230|88164L100|TSRA|3616|TESSERA TECHNOLOGIES INC|31.61
20151230|88165N105|TTPH|641|TETRAPHASE PHARMACEUTICALS INC|10.33
20151230|882228307|TCBIL|718|TEXAS CAP BANCSHARES INC 6.5% |25.20
20151230|88224Q107|TCBI|1638|TEXAS CAPITAL BANCSHARES INC|50.54
20151230|882508104|TXN|53|TEXAS INSTRUMENTS|57.02
20151230|882610108|TPL|59|TEXAS PAC LD TR SUB SH CTFS|126.59
20151230|882672108|TRER|5100|TEXAS RARE EARTH RESOURCES COR|0.15
20151230|882681109|TXRH|74|TEXAS ROADHOUSE INC COM STK (D|36.06
20151230|88269V102|TXSO|150000|TEXAS SOUTH ENERGY, INC. COMMO|0.03
20151230|883219107|THLEY|40|THALES SPONS ADR|75.72
20151230|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151230|88322Q108|TGTX|258|TG THERAPEUTICS, INC. COMMON S|11.99
20151230|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|3.01
20151230|88338N107|TXMD|2054|THERAPEUTICSMD, INC. COMMON ST|11.00
20151230|88338T104|THRX|221|THERAVANCE INC|10.77
20151230|883556102|TMO|574|THERMO FISHER SCIENTIFIC INC. |143.03
20151230|884768102|TC|1043|Thompson Creek Metals Company |0.20
20151230|884903105|TRI|1753|THOMSON REUTERS CORP|38.67
20151230|88554D205|DDD|44928|3 D SYSTEMS CORP NEW|9.10
20151230|88556A100|DDDX|2568|3DX INDUSTRIES INC. COMMON STO|0.03
20151230|88579C109|TPNL|909|3Pea International, Inc. Commo|0.19
20151230|88579Y101|MMM|11351|3M COMPANY;COM USD0.01|152.89
20151230|886410109|TIRTZ|15|TIDELANDS ROYALTY TR B UBI|1.18
20151230|886423102|TDW|4719|TIDEWATER(CITIZEN/NON CITIZEN)|6.79
20151230|88650V208|TIER|29|TIER REIT INC|15.57
20151230|886547108|TIF|47|TIFFANY & CO|77.62
20151230|88677A104|CDOM|1351326|TIGER X MEDICAL, INC. COMMON S|0.07
20151230|88677Q109|TTS|226|TILE SHOP HLDGS INC COM STK (D|16.75
20151230|88706P205|TSU|728|TIM PARTICIPACOES S.A. ADS (EA|8.78
20151230|887098101|TSBK|4|TIMBERLAND BANCORP INC|12.34
20151230|887228104|TIME|305|TIME INC COM|15.58
20151230|887317303|TWX|450|TIME WARNER INC NEW COM STK|64.84
20151230|887389104|TKR|20|TIMKEN COMPANY|28.61
20151230|887399103|TMST|33|TIMKENSTEEL CORPORATION|8.54
20151230|88741P103|TGD|5348|TIMMINS GOLD CORP COM SHS (CAN|0.14
20151230|887677102|TINTF|358|TINTINA RES INC COM (CDA)|0.06
20151230|887694107|TNCGF|500|TIO Networks Corp Ordinary Sha|1.43
20151230|88822Q103|TIPT|13|TIPTREE FINL INC CL A COM STK |6.47
20151230|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.11
20151230|88830M102|TWI|431|TITAN INTL DEL (DE)|4.09
20151230|88830R101|TITN|13030|TITAN MACHINERY INC. COMMON ST|11.04
20151230|888733102|TIXC|200|TIX CORPORATION|2.17
20151230|88883P101|TBRA|100|TOBIRA THERAPEUTICS INC COM|10.11
20151230|88907F105|TOKTY|465|TOKAI TOKYO FINL HLDGS INC SPO|6.18
20151230|88907J107|TKAI|1578|TOKAI PHARMACEUTICALS INC COMM|8.90
20151230|889094108|TKOMY|3377|Tokio Marine Holdings, Inc. Sp|39.45
20151230|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.53
20151230|889115101|TKGSY|577|Tokyo Gas Co Ltd Unsponsored A|18.59
20151230|889478103|TOL|588|TOLL BROTHERS INC|33.86
20151230|889905204|TMRAY|94|TOMRA SYS A/S SPONS ADR-NEW-|10.85
20151230|890023104|TOMZ|1100|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20151230|890110109|TMP|23|TOMPKINS FINANCIAL CORPORATION|58.33
20151230|890260201|TNXP|481|TONIX PHARMACEUTICALS HLDG COR|7.79
20151230|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151230|890516107|TR|168|TOOTSIE ROLL INDUSTRIES INC|32.76
20151230|891027104|TMK|30|TORCHMARK CORP|57.84
20151230|891027302|TMKPRB|60|TORCHMARK CORPORATION 5.875% J|25.53
20151230|891092108|TTC|255|TORO COMPANY|74.84
20151230|89147L100|TYG|7753|TORTOISE ENERGY INFRASTRUCTURE|25.07
20151230|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|16.39
20151230|891474207|TORSF|900|TORSTAR CORP CL-B (F)|1.97
20151230|89148B101|NTG|711|TORTOISE MLP FUND, INC. COM ST|15.94
20151230|891493306|TOSYY|190|Toshiba Corp Unsponsored ADR (|11.56
20151230|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|14.11
20151230|891826109|TOWR|27|TOWER INTL INC COM STK (DE)|29.88
20151230|891906109|TSS|15|TOTAL SYSTEM SERVICES INC|51.00
20151230|89214P109|TOWN|3853|TOWNE BANK (VA)|21.45
20151230|892231101|TSQ|1017|TOWNSQUARE MEDIA INC CL A COM |11.88
20151230|892331307|TM|231|TOYOTA MOTOR CRP SPONSORED ADR|124.76
20151230|892356106|TSCO|521|TRACTOR SUPPLY CO|87.19
20151230|89237H100|TCON|124|TRACON PHARMACEUTICALS INC COM|9.83
20151230|89342J108|TPAC|219466|TRANS-PACIFIC AEROSPACE CO INC|.
20151230|89346D107|TAC|5763|TRANSALTA CORP CANADA (F)|3.44
20151230|89353D107|TRP|1374|TRANSCANADA CORPORATION(HOLDIN|33.27
20151230|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|228.37
20151230|89365K305|TBIO|15000|TRANSGENOMIC INC COM STK (DE) |1.13
20151230|893662106|TGA|42|TRANSGLOBE ENERGY CORP|1.74
20151230|89376V100|TLP|346|TRANSMONTAIGNE PARTNERS L.P.|26.17
20151230|89400J107|TRU|203|TRANSUNION COM STK (DE)|27.70
20151230|89417E109|TRV|2533|TRAVELERS COMPANIES, INC. (THE|115.02
20151230|894174101|TA|293|TRAVELCENTERS OF AMERICA LLC|9.87
20151230|894174200|TANN|1313|TRAVELCENTERS AMER LLC 8.25% S|24.57
20151230|89420Y209|TSYHY|4512|TRAVELSKY TECH LTD SPONS ADR R|15.43
20151230|894648104|TREC|9|TRECORA RESOURCES|12.53
20151230|894650100|TG|1499|TREDEGAR CORPORATION|14.79
20151230|89469A104|THS|288|TREEHOUSE FOODS, INC. COM STK |80.61
20151230|89486M206|TMICY|407|TREND MICRO INC SPONS ADR-NEW |41.13
20151230|89531J109|TREVF|5900|TREVALI MNG CORP COM SHS (CDA)|0.37
20151230|89532E109|TRVN|783|TREVENA INC COM STK (DE)|10.33
20151230|895436103|TY|101|TRI CONTINENTAL CORPORATION|20.16
20151230|895729101|TRVB|24|TRI-VALLEY BANK|0.50
20151230|895848109|TCAP|20|TRIANGLE CAPITAL CORPORATION C|18.99
20151230|895848307|TCCA|1070|TRIANGLE CAP CORP SR NT 6.375%|24.88
20151230|895848406|TCCB|333|TRIANGLE CAP CORP 6.375% NTS D|25.37
20151230|89600B201|TPLM|465|TRIANGLE PETROLEUM CORP (NEW) |0.82
20151230|896047503|TRCO|183|TRIBUNE MEDIA COMPANY CLASS A |33.93
20151230|896082104|TPUB|735|TRIBUNE PUBG CO COM STK (DE)|9.43
20151230|89609J106|TBUFF|3688|TRIBUTE PHARMACEUTICALS CANADA|0.94
20151230|896095106|TCBK|4|TRICO BANCSHARES|28.28
20151230|89620H105|TETZF|95000|TRILOGY ENERGY CORP ORD SHS (C|2.61
20151230|896215209|TRS|136|TRIMAS CORPORATION COM|18.75
20151230|896239100|TRMB|590|TRIMBLE NAVIGATION LTD|22.06
20151230|89628E104|TSL|214|TRINA SOLAR LIMITED ADS (EA RE|11.05
20151230|896288107|TNET|289|TRINET GROUP INC COM STK (DE) |19.37
20151230|896438306|TRIB|638|TRINITY BIOTECH|12.09
20151230|896522109|TRN|3341|TRINITY INDUSTRIES|24.58
20151230|89677Y209|TPVZ|1477|TRIPLEPOINT VENTURE GROWTH BDC|25.15
20151230|89678F100|TSC|3|TRISTATE CAP HLDGS INC COM STK|14.21
20151230|89678J102|DSOX|3920|TRITON EMISSION SOLUTIONS INC.|0.08
20151230|89679E300|TBK|428|TRIUMPH BANCORP,INC. COM|17.00
20151230|896818101|TGI|920|TRIUMPH GROUP, INC.|40.98
20151230|896945201|TRIP|17|TRIPADVISOR INC COM|86.51
20151230|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151230|897837100|TRUU|355|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151230|89785L107|TRUE|155|TRUECAR INC COM STK (DE)|9.66
20151230|897871109|THST|16560|TRUETT-HURST INC CLASS COM STK|1.37
20151230|89816T202|TRMYQ|33|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151230|898202106|TRUP|1652|TRUPANION INC COM STK (DE)|9.85
20151230|898349105|TRST|3620|TRUSTCO BK CORP N Y|6.35
20151230|898402102|TRMK|691|TRUSTMARK CORP|23.80
20151230|898529102|TSGTY|199|TSINGTAO BREWERY CO LTD ADR|22.81
20151230|89853L104|TTOO|23|T2 BIOSYSTEMS INC|10.74
20151230|898570106|TUBE|16759|TUBEMOGUL INC COM|13.64
20151230|898697206|TCX|232|TUCOWS INC NEW|22.11
20151230|899045108|TUIFY|2808|TUI AG Unsponsored ADR represe|9.21
20151230|899415202|TUWOY|604|TULLOW OIL PLC UNSPONSORED ADR|1.28
20151230|89969Q104|TUMI|3029|TUMI HLDGS INC COM|17.35
20151230|89977P106|TOUR|52|TUNIU CORP SPONS ADS REPSTG CL|16.45
20151230|899896104|TUP|84|TUPPERWARE BRANDS CORP|56.24
20151230|900148701|TKGBY|390|TURKIYE GRTI BK SPN ADR|2.52
20151230|900382102|TVOG|4000|TURNER VALLEY OIL & GAS INC|.
20151230|900435108|TRQ|2045|TURQUOISE HILL RES LTD COM|2.57
20151230|901109108|TPC|26|TUTOR PERINI CORPORATION COM S|17.83
20151230|90130A101|FOXA|6302|TWENTY-FIRST CENTY FOX INC CL |27.57
20151230|90130A200|FOX|44|TWENTY-FIRST CENTY FOX INC CL |27.60
20151230|90137F103|XXII|860|22ND CENTURY GROUP, INC. COMMO|1.35
20151230|90138A103|VNET|61|21VIANET GROUP INC SPON ADR (C|21.18
20151230|901476101|TWIN|19|TWIN DISC.INCORPORATED|10.90
20151230|90184L102|TWTR|608|TWITTER INC COM STK (DE)|22.47
20151230|90187B101|TWO|981|TWO HBRS INVT CORP COM STK (MD|8.23
20151230|90207B107|TURV|4097|TWO RIVERS WATER & FARMING COM|0.69
20151230|90214J101|TWOU|1660|2U INC COM STK|28.92
20151230|902252105|TYL|167|TYLER TECHNOLOGIES INC|180.61
20151230|90263W201|UBSPRD|1219|UBS PFD FUNDING TST IV TST PFD|19.33
20151230|902641620|MLPG|1224|UBS AG JERSEY BRH E-TRACS LKD |21.84
20151230|902641646|MLPI|68028|UBS E-TRACS ALERIAN MLP INFRAS|25.22
20151230|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|49.14
20151230|902641679|DJCI|254|E-TRACS LNK TO THE BLOOMBERG|14.29
20151230|902641737|FUD|258|E-TRACS UBS BLOOMBERG CMCI FOO|18.47
20151230|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|6.74
20151230|902641778|UCI|1481|E-TRACS UBS BLOOMBERG CMCI ETN|12.20
20151230|902641828|UBC|1053|E-TRACS UBS BLOOMBERG CMCI LIV|18.72
20151230|90265Y106|UCP|397|UCP INC CLASS A|7.00
20151230|902653104|UDR|1998|UDR INC COM|37.89
20151230|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.59
20151230|902664200|MLPL|1351|UBS AG 2XMTHLY LEV LG EXCH TRD|20.81
20151230|902664408|MLPW|1300|UBS AG JERSEY BRANCH E TRACS L|20.93
20151230|90267B682|AMU|120278|UBS AG LONDON BRH ETRACS ALERI|17.71
20151230|90267L805|DVHI|38|UBS AG LONDON BRH ETRACS DIVER|20.73
20151230|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |29.87
20151230|902681105|UGI|422|UGI CORP (HOLDING CO)|34.43
20151230|90270L727|HDLV|2945|ETRACS MONTHLY PAY 2XLEVERAGED|26.99
20151230|90274D390|UCIB|10|UBS AG LONDON BRETRACS UBS BLO|12.07
20151230|90274D531|MLPV|1158|UBS AG LONDON BRH 2X MTHLY LEV|10.11
20151230|90274R100|LRET|300|UBS AG LONDON BR ETRACS MONTHL|26.16
20151230|902788108|UMBF|19|UMB FINANCIAL CORP|47.98
20151230|90290C103|USFCQ|56700|USA SYNTHETIC FUEL CORP COM ST|0.01
20151230|90290R100|USAR|189863|USA RESTAURANT FUNDING INC. CO|.
20151230|902925106|USAK|417|USA TRUCK INC|17.82
20151230|902952100|GROW|2765|US GLOBAL INVESTORS INC CL-A|1.15
20151230|902973155|USBPRH|2764|U.S. Bancorp Depositary Shares|21.59
20151230|902973304|USB|15|U.S.BANCORP (NEW)|43.52
20151230|902973791|USBPRO|750|US BANCORP DEL DEP SHS REPSTG |25.78
20151230|902973817|USBPRN|1214|US BANCORP DEL DEP SHS|26.79
20151230|902973833|USBPRM|591|U.S. BANCORP DEPOSITARY SHARES|28.68
20151230|903002103|UMH|148|UMH PROPERTIES, INC.|10.22
20151230|903002301|UMHPRB|1200|UMH PPTYS INC PFD REDEEMABLE S|26.28
20151230|90328M107|USNA|361|USANA HEALTH SCIENCES INC|133.59
20151230|90328S500|USAT|1|USA Technologies, Inc. New Com|3.07
20151230|90333L201|USCR|19|U.S. CONCRETE, INC.|52.64
20151230|90337L108|USPH|151|U.S.PHYSICAL THERAPY INC|55.31
20151230|90338S102|HTM|14788|U.S. GEOTHERMAL INC|0.62
20151230|903410207|USMN|15600|U S RARE EARTH MINERALS INC NE|0.05
20151230|90342S106|USEI|227538|US ENERGY INITIATIVES CORPORAT|.
20151230|90346E103|SLCA|340|U S SILICA HLDGS INC COM STK (|18.81
20151230|90347A100|UBNT|3187|UBIQUITI NETWORKS INC COM STK |32.42
20151230|90348R102|UBSFY|964|Ubi Soft Entertainment Sa Unsp|5.91
20151230|903480101|UCBJY|406|UCB UNSPONSORED ADR (BELGIUM) |46.65
20151230|90384S303|ULTA|209|ULTA SALON, COSMETICS & FRAGRA|185.31
20151230|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|196.44
20151230|903914109|UPL|5283|ULTRA PETROLEUM CORP|2.59
20151230|904074101|UMAM|46|UMAMI SUSTAINABLE SEAFOOD INC.|0.24
20151230|904214103|UMPQ|59|UMPQUA HOLDINGS CORP|16.31
20151230|904311107|UA|1434|UNDER ARMOUR INC CL A|82.25
20151230|904572203|UNXL|1021|UNI-PIXEL, INC.|0.52
20151230|904587102|UNRDY|6788|UNIBAIL-RODAMCO SE UNPSPON ADR|25.91
20151230|904607108|UNAM|1|UNICO AMERICAN CORP|9.24
20151230|904677200|UFI|99|UNIFI INC (NEW)|28.51
20151230|904708104|UNF|10|UNIFIRST CORPORATION|106.92
20151230|904767704|UL|6693|UNILEVER PLC ADS NEW (EA REPTS|43.96
20151230|905400107|UNB|98|UNION BANKSHARES INC|27.67
20151230|90915J103|UFAB|15|UNIQUE FABRICATING INC COM STK|12.20
20151230|90916U107|UNIR|4263|UNIROYAL GLOBAL ENGINEERED PRO|3.20
20151230|909214306|UIS|207|UNISYS CORP;COM NEW USD0.01|10.78
20151230|909218109|UNT|2674|UNIT CORPORATION|12.37
20151230|909747107|CNAB|2953|UNITED CANNABIS CORP COM STK (|0.20
20151230|909839102|UCFC|393|UNITED COMMUNITY FINANCIAL CP |6.25
20151230|90984P303|UCBI|623|UNITED COMMUNITY BANKS INC|19.97
20151230|909907107|UBSI|4677|UNITED BANKCHARES INC(W VA)|38.00
20151230|909911109|UBCP|132|UNITED BANCORP INC (OH)|9.44
20151230|910047109|UAL|1625|UNITED CONTINENTAL HOLDINGS IN|59.30
20151230|910187103|UDF|6969|UNITED DEV FDG IV COM SHS OF B|11.95
20151230|910304104|UBNK|30|UNITED FINANCIAL BANCORP INC N|13.31
20151230|910340108|UFCS|772|UNITED FIRE GROUP, INC.|39.18
20151230|910873405|UMC|16008|UNITED MICROELECTRONICS CORP A|1.90
20151230|911163103|UNFI|150|UNITED NATURAL FOODS INC|39.95
20151230|911268209|UNTD|196|UNITED ONLINE INC COM NEW|11.90
20151230|911271302|UOVEY|635|UNITED OVERSEAS BANK SPONS ADR|27.70
20151230|911312106|UPS|86|UNITED PARCEL SERVICE,INC.CL B|97.72
20151230|911459105|USBI|103|UNITED SECURITY BANCSHARES INC|8.90
20151230|911549103|UAMY|1616|U S ANTIMONY CORP|0.25
20151230|91167Q100|BNO|56343|UNITED STS BRENT OIL FD LP|12.42
20151230|911684504|UZB|2615|UNITED STATES CELLULAR CORP 7.|25.37
20151230|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|14.24
20151230|911783108|UHN|3037|UNITED STS DIESEL HEATING OIL |12.82
20151230|911922102|USLM|88|UNITED ST LIME & MINERALS INC |55.35
20151230|91201T102|UGA|8326|UNITED STATES GASOLINE FUND LP|29.54
20151230|912318201|UNG|2973|UNITED STATES NATURAL GAS FUND|8.64
20151230|91232N108|USO|63574|UNITED STATES OIL FUND LP|11.26
20151230|91239R102|USPR|121219|U S PRECIOUS METALS INC|0.01
20151230|91288V103|USL|467|UNITED STATES 12 MONTH OIL FUN|17.10
20151230|91288X109|UNL|5963|UNITED STATES 12 MONTHS NATURA|9.71
20151230|912909108|X|6250|UNITED STATES STEEL CP|8.20
20151230|91307C102|UTHR|18|UNITED THERAPEUTICS CORP|159.23
20151230|91311E102|UUGRY|221|United Utilities Group Plc Spo|28.04
20151230|91324P102|UNH|1860|UNITEDHEALTH GROUP INC|119.82
20151230|91336L107|UNVR|117|UNIVAR INC COM STK (DE)|16.99
20151230|91338E101|UAM|55|UNIVERSAL AMERICAN CORP|7.20
20151230|913456109|UVV|171|UNIVERSAL CORP (HOLDING CO)|56.67
20151230|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |69.54
20151230|91359E105|UHT|769|UNIVERSAL HEALTH RLTY TR SBI|51.57
20151230|913803201|UVRBY|495|UNIVERSAL ROBINA UNSPONSORED A|39.53
20151230|913821302|UUU|29|UNIVERSAL SEC INSTRUMENTS INC |4.61
20151230|91388P105|UACL|284|UNIVERSAL TRUCK LOAD SERVICES,|14.53
20151230|913903100|UHS|87|UNIVERSAL HEALTH SVCS CL-B|121.40
20151230|915271100|UVSP|1|UNIVEST CORP OF PA|20.85
20151230|91529G105|UOLGY|52|UOL Group Limited Sponsored AD|17.68
20151230|915436109|UPMKY|811|UPM-KYMMRME ADR (REPR ORD SHS)|18.84
20151230|91688R108|URG|152336|Ur Energy Inc Common Shares (C|0.64
20151230|916896103|UEC|4685|URANIUM ENERGY CORP|1.02
20151230|916901606|URRE|3358|URANIUM RESOURCES, INC. NEW CO|0.44
20151230|91704F104|UE|358|URBAN EDGE PPTYS COM SHS (MD) |23.89
20151230|917047102|URBN|271|URBAN OUTFITTERS INC|23.42
20151230|917286106|UBP|19|URSTADT BIDDLE PROPERTIES INC |18.13
20151230|917286205|UBA|1406|URSTADT BIDDLE PROPS INC CL A |19.93
20151230|917286700|UBPPRF|284|URSTADT BIDDLE PROPERTIES INC.|25.88
20151230|91732J102|ECOL|49|US ECOLOGY INC COM STK (DE)|37.75
20151230|917488108|UTMD|111|UTAH MEDICAL PRODUCTS INC|59.49
20151230|918194101|WOOF|60|VCA INC COM STK (DE)|55.95
20151230|918204108|VFC|1166|V. F. CORPORATION|63.13
20151230|918284100|VSEC|122|V S E CORP|61.79
20151230|918385105|VTVT|178|VTV THERAPEUTICS INC CL A (DE)|6.83
20151230|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151230|91843L103|VWR|166|VWR CORPORATION COMMON STOCK|28.20
20151230|91879Q109|MTN|134|VAIL RESORTS INC|130.31
20151230|918905100|VHI|15|VALHI INC|1.35
20151230|919067108|VTIFF|6422|VALDOR TECHNOLOGY INTERNATIONA|0.06
20151230|91911K102|VRX|34|VALEANT PHARMACEUTICALS INTERN|101.39
20151230|91912E105|VALE|142070|VALE S A ADR (REPSTG 1 COM SHR|3.33
20151230|91912N105|VAPE|106514|VAPE HLDGS INC COM STK (DE)|.
20151230|919134304|VLEEY|74|VALEO SPONS ADR|78.39
20151230|91914J102|VLP|84|VALERO ENERGY PARTNERS LP COM |49.70
20151230|91915P107|VLDI|42509|VALIDIAN CORPORATION|0.03
20151230|919681106|VHMC|965|VALLEY HIGH MINING CO|.
20151230|919794107|VLY|931|VALLEY NATIONAL BANCORP|10.14
20151230|919794206|VLYPRA|1235|VALLEY NATL BANCORP PERP PFD S|27.10
20151230|92023R308|VLOWY|461|VALLOUREC S.A. SPONSORED ADR (|1.96
20151230|920250107|VMRI|4022|VALMIE RES INC COMMON STOCK|0.18
20151230|921659108|VNDA|8057|VANDA PHARMACEUTICALS INC COM |9.72
20151230|921908844|VIG|10225|VANGUARD DIVIDEND APPRECIATION|79.03
20151230|921909768|VXUS|16798|VANGUARD STAR FD VANGUARD TOTA|45.90
20151230|921910709|EDV|15|VANGUARD EXTENDED DURATION TRE|113.54
20151230|921910816|MGK|1177|VANGUARD MEGA CAP GROWTH ETF|84.54
20151230|921910840|MGV|53654|VANGUARD MEGA CAP VALUE|59.99
20151230|921910873|MGC|15161|VANGUARD MEGA CAP ETF|70.97
20151230|921932505|VOOG|13335|VANGUARD S&P 500 GROWTH ETF|105.64
20151230|921932703|VOOV|7917|VANGUARD S&P 500 VALUE ETF|86.61
20151230|921932794|VIOG|2861|VANGUARD S&P SMALL CAP 600 GRO|108.88
20151230|921932828|VIOO|33140|VANGUARD S&P SMALL CAP 600 ETF|101.64
20151230|921932844|IVOV|9519|VANGUARD S&P MID CAP 400 VALUE|90.10
20151230|921932869|IVOG|7377|VANGUARD S&P MID CAP 400 GROWT|100.72
20151230|921932885|IVOO|5491|VANGUARD S&P MID CAP 400 ETF|95.49
20151230|921937819|BIV|6738|VANGUARD BD INDEX FD INC INTER|82.88
20151230|921937827|BSV|12236|VANGUARD BD INDEX FD INC SHORT|79.50
20151230|921937835|BND|797|VANGUARD BD INDEX FD INC TOTAL|80.55
20151230|921943858|VEA|37296|VANGUARD FTSE DEVELOPED MARKET|37.42
20151230|921946406|VYM|2200|VANGUARD WHITEHALL FDS (VANGUA|67.82
20151230|921946885|VWOB|5641|VANGUARD EMERGING MKTS GOVT BD|74.02
20151230|922020805|VTIP|56649|VANGUARD SHT TRM INFLT-PROT FD|48.14
20151230|92203J407|BNDX|2106|VANGUARD TOTAL INTERNATIONAL B|52.77
20151230|92204A108|VCR|19912|VANGUARD CONSUMER DISCRETIONAR|124.50
20151230|92204A207|VDC|26819|VANGUARD CONSUMER STAPLES ETF |130.97
20151230|92204A306|VDE|19443|VANGUARD ENERGY ETF|84.05
20151230|92204A405|VFH|11541|VANGUARD FINANCIAL ETF|49.29
20151230|92204A504|VHT|4843|VANGUARD HEALTH CARE ETF|134.76
20151230|92204A603|VIS|622|VANGUARD INDUSTRIAL ETF|102.44
20151230|92204A702|VGT|87339|VANGUARD INFORMATION TECHNOLOG|110.65
20151230|92204A884|VOX|9679|VANGUARD TELECOMMUNICATION SER|85.81
20151230|922042676|VNQI|2711|VANGUARD GLOBAL EX- U.S. REAL |51.91
20151230|922042718|VSS|25969|VANGUARD INTL EQTY FTSE ALL-WO|94.10
20151230|922042742|VT|2018078|VANGUARD TOTAL WORLD STK INDEX|58.55
20151230|922042775|VEU|5974|VANGUARD FTSE ALL- WORLD EX-US|44.22
20151230|922042858|VWO|6664|VANGUARD FTSE EMERGING MKTS ET|33.16
20151230|922042866|VPL|232|VANGUARD FTSE PACIFIC ETF FTSE|57.43
20151230|92205F106|VNR|142869|VANGUARD NAT RES LLC COM UNIT |3.16
20151230|92205F205|VNRAP|6996|VANGUARD NAT RES LLC PERP PFD |10.90
20151230|92205F304|VNRBP|10878|VANGUARD NATURAL RESOURCES LLC|9.48
20151230|92206C102|VGSH|116638|VANGUARD|60.70
20151230|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |78.82
20151230|92206C599|VTHR|212|VANGUARD RUSSELL 3000 ETF|94.76
20151230|92206C623|VTWG|2164|VANGUARD RUSSELL 2000 GROWTH E|103.59
20151230|92206C649|VTWV|3662|VANGUARD RUSSELL 2000 VALUE ET|81.55
20151230|92206C664|VTWO|25338|VANGUARD RUSSELL 2000 ETF|92.25
20151230|92206C680|VONG|5798|VANGUARD RUSSELL 1000 GROWTH E|103.75
20151230|92206C706|VGIT|44516|VANGUARD INTERMEDIATE-TERM GOV|64.23
20151230|92206C714|VONV|31840|VANGUARD RUSSELL 1000 VALUE ET|86.92
20151230|92206C730|VONE|27406|VANGUARD RUSSELL 1000 ETF|95.23
20151230|92206C870|VCIT|15068|VANGUARD INTERMEDIATE-TERM COR|83.87
20151230|922099304|VPCO|1367851|VAPOR CORP DEL COM STK|0.65
20151230|922099502|VPCOU|2126|VAPOR CORP DEL UNIT PFD CONV S|11.15
20151230|92210H105|VNTV|318|VANTIV INC CL A COM STK (DE)|47.88
20151230|922101100|VPOR|50000|VAPOR GROUP, INC. COMMON STOCK|.
20151230|922280102|VRNS|875|VARONIS SYS INC COM STK (DE)|19.24
20151230|92230Y104|VDSI|401|VASCO DATA SECURITY INTL INC|17.39
20151230|92240G101|VVC|22|VECTREN CORPORATION|43.47
20151230|92240M108|VGR|1151|VECTOR GROUP LTD|23.98
20151230|92242T101|VEC|209|VECTRUS INC COM STK (IN)|21.54
20151230|92242Y100|VEDL|9209|VEDANTA LTD SPONSORED ADR (IND|5.61
20151230|922475108|VEEV|6010|VEEVA SYSTEMS INC CL A COM|28.94
20151230|92276F100|VTR|1823|VENTAS INC|56.51
20151230|92276M204|VTRB|31|VENTAS RLTY LTD PARTNERSHIP VE|26.19
20151230|922907746|VTEB|5386|VANGUARD MUN BD FDS TAX-EXEMPT|50.88
20151230|922908363|VOO|10806|VANGUARD INDEX FDS S&P 500 ETF|190.20
20151230|922908512|VOE|42632|VANGUARD MID-CAP VALUE INDEX F|87.28
20151230|922908538|VOT|1035|VANGUARD MID-CAP GROWTH INDEX |101.16
20151230|922908553|VNQ|12627|VANGUARD REIT ETF|80.71
20151230|922908595|VBK|659|VANGUARD SMALL-CAP GROWTH ETF |123.59
20151230|922908611|VBR|25434|VANGUARD SMALL-CAP VALUE ETF|100.60
20151230|922908629|VO|33|VANGUARD MID-CAP ETF|121.85
20151230|922908637|VV|33130|VANGUARD LARGE-CAP ETF|95.05
20151230|922908652|VXF|2881|VANGUARD EXTENDED MARKET ETF|85.18
20151230|922908736|VUG|332|VANGUARD GROWTH ETF|108.19
20151230|922908744|VTV|4842|VANGUARD VALUE ETF|82.85
20151230|922908751|VB|5490|VANGUARD SMALL-CAP ETF|112.66
20151230|922908769|VTI|1761|VANGUARD TOTAL STOCK MARKET ET|106.07
20151230|92337F107|VCYT|1467|VERACYTE INC COM|7.10
20151230|92337L203|VRCI|42808|VERDE SCIENCE, INC. COMMON STO|0.01
20151230|92342Y109|PAY|216|VERIFONE SYSTEMS, INC.|28.69
20151230|92343E102|VRSN|4629|VERISIGN INC|88.74
20151230|92343V104|VZ|17016|VERIZON COMMUNICATIONS|47.21
20151230|92343V302|VZA|1226|VERIZON COMMUNICATINS, INC 5.9|27.61
20151230|92343X100|VRNT|142|VERINT SYSTEMS INC|41.39
20151230|92345Y106|VRSK|312|VERISK ANALYTICS INC COM|77.77
20151230|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|16.11
20151230|92346X107|VRME|1055|VERIFYME INC COM|2.75
20151230|92529L102|VSAR|1053|VERSARTIS INC COM|12.66
20151230|92531L108|VRSZ|1|VERSO CORP COM STK (DE)|0.01
20151230|92532F100|VRTX|437|VERTEX PHARMACEUTICALS INC|127.87
20151230|92532R203|VCSY|2187|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151230|925458101|VWDRY|56937|VESTAS WIND SYSTEMS AS AMER DE|23.57
20151230|925543100|VGTL|17844|VGTEL INC COM|.
20151230|92555N105|VGRBF|3104|VGRAB COMMUNICATIONS (CANADA) |0.13
20151230|925815102|VICR|33|VICOR CORP|9.33
20151230|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.11
20151230|92643X305|VYEY|3|VICTORY ENERGY CORPORATION COM|0.21
20151230|92647N766|CFA|416|VICTORY PORTFOLIOS II CEMP US |36.29
20151230|92647N774|CSF|689|VICTORY PORTFOLIOS II CEMP US |35.24
20151230|92647N782|CFO|1302|VICTORY PORTFOLIOS II CEMP US |36.25
20151230|92647N824|CDC|58|VICTORY PORTFOLIOS II CEMP US |35.93
20151230|92647N832|CSA|719|VICTORY PORTFOLIOS II CEMP US |33.59
20151230|92647N840|CIL|76|VICTORY PORTFOLIOS II CEMP INT|34.08
20151230|92647N865|CDL|6383|VICTORY PORTFOLIOS II CEMP US |35.05
20151230|92647N873|CSB|471|VICTORY PORTFOLIOS II CEMP US |33.57
20151230|92647N881|CID|613|VICTORY PORTFOLIOS II CEMP INT|32.83
20151230|92657J101|VDTH|70|VIDEOCON D2H LTD ADR (IND)|8.50
20151230|92672L107|VRAY|100|VIEWRAY INC|4.90
20151230|92672V204|VGGL|5365|VIGGLE INC. COMMON STOCK|0.38
20151230|92686J106|VKTX|1294|VIKING THERAPEUTICS INC COM|3.80
20151230|927107409|VLGEA|116|VILLAGE SUPER MARKET CL-A NEW |26.78
20151230|92719A106|VIP|1352|VIMPELCOM LTD|3.30
20151230|92719W108|VNCE|133|VINCE HLDG CORP COM STK (DE)|4.72
20151230|927191106|VCO|1006|VINA CONCHA Y TORO ADR (EA REP|29.51
20151230|927320101|VCISY|7371|VINCI SA ADR (FRANCE)|16.22
20151230|92763A101|VMEM|893|VIOLIN MEMORY INC COM STK (DE)|1.00
20151230|92763M105|VNOM|849|VIPER ENERGY PARTNERS LP COM U|14.25
20151230|92763W103|VIPS|112|VIPSHOP HLDGS LTD SPONSORED AD|15.77
20151230|92765X208|VA|1065|VIRGIN AMERICA INC COMMON STOC|37.60
20151230|927926303|VGZ|4500|VISTA GOLD CORPORATION NEW (BR|0.31
20151230|92823T108|VHC|960|VirnetX Holding Corp Common St|2.67
20151230|928242205|VPRO|276811|VIROPRO INC NEW|0.01
20151230|92826C839|V|2289|VISA INC CLASS A COM|79.21
20151230|92829B101|VGI|1325|VIRTUS GLOBAL MULTI-SECTOR INC|14.04
20151230|928298108|VSH|47|VISHAY INTERTECHNOLOGY INC|12.30
20151230|92839U206|VC|79|VISTEON CORP COM NEW|116.40
20151230|92840H202|VSTA|5183|VISTAGEN THERAPEUTICS, INC. CO|7.50
20151230|92847N103|VTAE|335|VITAE PHARMACEUTICALS INC COMM|18.31
20151230|92847R104|VTL|496|VITAL THERAPIES, INC COMMON ST|10.84
20151230|92849E101|VSI|138|VITAMIN SHOPPE INC COM STK (DE|33.29
20151230|928501303|VODG|2745|VITRO DIAGNOSTIC INC|0.05
20151230|92854Q106|VSLR|65|VIVINT SOLAR INC COM STK (DE) |9.65
20151230|928551100|VVUS|105463|VIVUS INC|1.04
20151230|928563402|VMW|40|VMWARE, INC. CL A COM STK|56.94
20151230|92857F107|VCRA|442|VOCERA COMMUNICATIONS INC COM |12.22
20151230|928662303|VLKAY|28334|VOLKSWAGEN A G ADR (SPONS)|31.40
20151230|92870X309|VLTC|67077|VOLTARI CORP COM STK NEW (DE) |5.07
20151230|928703107|VISI|10|VOLT INFORMATION SCIENCES INC |8.14
20151230|928856400|VOLVY|197|VOLVO A B ADR-B|9.50
20151230|92886T201|VG|12439|VONAGE HOLDINGS CORP|5.92
20151230|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20151230|92890T106|WGHPY|6759|WH GROUP LTD. UNSPONSORED ADR |11.42
20151230|928929207|VTKLY|5307|VTECH HOLDINGS, LTD. UNSPONSOR|10.26
20151230|928972108|WILN|186|WI-LAN INC|1.29
20151230|929042109|VNO|443|VORNADO REALTY TRUST|101.48
20151230|929042844|VNOPRL|53|VORNADO REALTY TRUST PFD SER L|24.17
20151230|929042869|VNOPRJ|577|VORNADO RLTY TR|25.43
20151230|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|4.60
20151230|92912R104|IGA|595|VOYA GLOBAL ADVANTAGE & PREM O|10.56
20151230|92912T100|IGD|3363|VOYA GLOBAL EQUITY DIVID & PRE|7.12
20151230|92912X101|IDE|75|VOYA INFRASTRUCTURE|12.47
20151230|92913C106|IRR|1220|VOYA NATURAL RESOURCES EQUITY |5.49
20151230|92915B106|VYGR|181|VOYAGER THERAPEUTICS INC COM S|22.98
20151230|929160109|VMC|6697|VULCAN MATERIALS COMPANY (HOLD|96.56
20151230|92921W300|VUZI|417|VUZIX CORPORATION COMMON STOCK|7.19
20151230|92922P106|WTI|5490|W&T OFFSHORE, INC.|2.36
20151230|92923C807|WCIC|2462|WCI CMNTYS INC COM|22.73
20151230|92924F106|WGL|41|WGL HOLDINGS INC.|65.12
20151230|92927K102|WBC|85|WABCO HOLDINGS, INC|103.73
20151230|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.05
20151230|92931L401|WPCS|591|WPCS INTL INC COM STK NEW|1.45
20151230|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|31.66
20151230|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.02
20151230|92933J107|MRWSY|27797|WM Morrison Supermarkets Plc U|11.28
20151230|929358109|WVFC|1|WVS FINL CORP|11.75
20151230|92936U109|WPC|1131|W.P. CAREY INC " REIT" COM|60.07
20151230|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|116.89
20151230|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|0.29
20151230|92939N102|WPG|974|WP GLIMCHER INC COM STK (IN)|10.88
20151230|92939N300|WPGPRH|1294|WP GLIMCHER INC 7.5% SR H REDE|25.21
20151230|92939U106|WEC|404|WEC ENERGY GROUP INC COM STK (|52.30
20151230|929566107|WNC|138|WABASH NATIONAL CORP|12.16
20151230|929740108|WAB|632|WABTEC (COMMON)|72.02
20151230|930427109|WAGE|270|WAGEWORKS INC|44.90
20151230|931142103|WMT|4425|WAL-MART STORES INC|61.61
20151230|93148P102|WD|23|WALKER & DUNLOP INC COM STK (M|29.02
20151230|93317Q105|WLTGQ|13345|WALTER ENERGY INC COM STK (DE)|0.01
20151230|93317W102|WAC|1036|WALTER INVESTMENT MANAGEMENT C|14.88
20151230|93564A100|WRES|51182|WARREN RESOURCES INC|0.23
20151230|938824109|WAFD|216|WASHINGTON FEDERAL INC|24.48
20151230|938837507|WGLCO|75|WASHINGTON GAS LT $4.80 PFD|98.00
20151230|939653101|WRE|79|WASH REAL EST INV TST SBI|27.63
20151230|940610108|WASH|378|WASHINGTON TRUST BANCORP INC|39.39
20151230|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|22.66
20151230|941848103|WAT|41|WATERS CORP|136.17
20151230|942622200|WSO|50|WATSCO INC|119.18
20151230|942749102|WTS|361|WATTS WATER TECHNOLOGIES INC C|51.30
20151230|943526400|WAVX|7052|WAVE SYS CORP CL A COM STK (DE|0.18
20151230|94419L101|W|621|WAYFAIR INC CL A COM STK (DE) |49.45
20151230|94733A104|WEB|60|WEB.COM GROUP INC COM STK|20.90
20151230|94770V102|WBMD|440|WEBMD HEALTH CORP COM STK RECL|49.30
20151230|947890109|WBS|82|WEBSTER FINL CORP WATERBURY CN|38.23
20151230|948596101|WB|2957|WEIBO CORPORATION AMERICAN DEP|19.89
20151230|948626106|WTW|61213|WEIGHT WATCHERS INTL|19.37
20151230|948741103|WRI|146|WEINGARTEN RLTY INVS/SBI|35.15
20151230|94876Q106|WEIGY|237|WEIR GROUP PLC UNSPONSORED ADR|7.39
20151230|948849104|WMK|487|WEIS MARKETS INCORPORATED|46.44
20151230|94946T106|WCG|169|WELLCARE HEALTH PLANS, INC|80.58
20151230|94947A106|WPWR|18139|WELL POWER, INC. COMMON STOCK |.
20151230|949504104|WGPLF|52530|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151230|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20151230|94973A103|WCUI|924|WELLNESS CENTER USA INC COMMON|0.15
20151230|949746101|WFC|1002|WELLS FARGO & CO(NEW)|55.29
20151230|949746366|WFCPRT|516|WELLS FARGO & CO NEW DEP SHS R|26.72
20151230|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.82
20151230|949746721|WFCPRO|200|WELLS FARGO & CO NEW DEP SHS R|25.14
20151230|949746747|WFCPRN|1525|WELLS FARGO & COMPANY DEP SHS |25.45
20151230|949746804|WFCPRL|115|WELLS FARGO 7.5% NON CUMV PERP|1159.99
20151230|949746879|WFCPRJ|1311|WELLS FARGO DEP SH RPSG 1/40 I|27.98
20151230|94987B105|EAD|93135|WELLS FARGO INCOME OPPORTUNITI|7.39
20151230|94987D101|ERC|810|WELLS FARGO MULTI-SECTOR INCOM|11.38
20151230|94987E109|ERH|567|WELLS FARGO UTILITIES AND HIGH|11.49
20151230|94988U730|WFCPRV|1800|WELLS FARGO & CO NEW DEP SHS R|26.44
20151230|95040Q104|HCN|134|WELLTOWER INC COM STK (DE)|68.51
20151230|95040Q302|HCNPRJ|351|WELLTOWER INC PFD SE J 6.50% (|26.36
20151230|95058W100|WEN|6544|WENDYS CO CL A COM STK (DE)|10.90
20151230|950810101|WSBC|81|WESBANCO INC|30.55
20151230|95082P105|WCC|158|WESCO INTERNATIONAL INC|43.84
20151230|952355204|WSTC|88|WEST CORPORATION COM STK|21.85
20151230|952678100|WEIN|85|WEST END INDIANA BANCSHARES IN|22.20
20151230|952845105|WFTBF|100|WEST FRASER TIMBER LTD|38.77
20151230|953432101|WJRYY|58633|WEST JAPAN RAILWAY CO UNSPONSO|68.83
20151230|954235107|WMAR|24|WEST MARINE INC|9.07
20151230|95628Q104|WTXR|4300|WEST TEXAS RESOURCES, INC. COM|0.10
20151230|957090103|WABC|4816|WESTAMERICA BANCORP|48.40
20151230|957541105|WSTL|90|WESTELL TECHNOLOGIES INC CL-A |1.25
20151230|957638109|WAL|377|WESTERN ALLIANCE BANCORPORATIO|36.88
20151230|95766E103|EMD|1307|WESTERN ASSET EMERGING MKTS IN|9.75
20151230|95766G108|GDF|21|WESTERN ASSET GLB PARTNERS INC|7.81
20151230|95766K109|HIO|1945|WESTERN ASSET HIGH INCM OPPORT|4.66
20151230|95766M105|MMU|698|WESTERN ASSET MANAGED MUNI FD |14.04
20151230|95766N103|MHF|1612|WESTERN ASSET MUNI HIGH INCM F|7.84
20151230|95766P108|MNP|1747|WESTERN ASSET MUNI PARTNERS FD|15.52
20151230|95766T100|PAI|422|WESTERN ASSET INCOME FUND|13.05
20151230|957668106|SBW|20|WESTERN ASSET WORLDWIDE INCM F|9.97
20151230|95790A101|IGI|94|WESTERN ASSET INVESTMENT GRADE|20.21
20151230|95790B109|DMO|3334|WESTERN ASSET MTG DEFINED OPPO|23.72
20151230|95790D105|WMC|59|WESTERN ASSET MTG CAP CORP COM|10.47
20151230|958102105|WDC|358|WESTERN DIGITAL CORP|61.06
20151230|95825R103|WGP|3801|WESTERN GAS EQUITY PTNERS LP|35.79
20151230|958254104|WES|2765|WESTERN GAS PARTNERS, LP|45.60
20151230|95829V100|WSGP|287195|WESTERN GRAPHITE INC. COMMON S|.
20151230|958435109|SBI|2996|WESTERN INTER MUNI FD INC COM |10.08
20151230|959319104|WNR|1130|WESTERN REFINING, INC.|35.86
20151230|959802109|WU|878|THE WESTERN UNION COMPANY|18.43
20151230|96008P104|WFD|90|WESTFIELD FINL INC NEW|8.36
20151230|960224103|WFGPY|122|WESTFIELD CORPSPONSORED ADR RE|14.09
20151230|960413102|WLK|82|WESTLAKE CHEMICAL CORPORATION |55.66
20151230|960417103|WLKP|323|WESTLAKE CHEM PARTNERS LP COM |21.78
20151230|960878106|WLB|41|WESTMORELAND COAL CO|5.89
20151230|96108P103|WMLP|273|WESTMORELAND RESOURCES PARTNER|4.60
20151230|961214301|WBK|1727|WESTPAC BANKING ADS 1 ORD SH|24.15
20151230|962149100|WEYS|820|WEYCO GROUP INC|27.56
20151230|962166104|WY|3171|WEYERHAEUSER COMPANY|30.61
20151230|962257408|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|11.15
20151230|963025101|WHLR|658|WHEELER REAL ESTATE INVT TR|1.89
20151230|963320106|WHR|43|WHIRLPOOL CORPORATION|150.16
20151230|963410105|WTBCY|1726|Whitbread PLC Unsponsored ADR |33.12
20151230|96467A200|SPGYF|73160|WHITECAP RES INC COM NEW SH (C|6.60
20151230|966084204|WSR|144|WHITESTONE REIT COM SHS BEN IN|12.29
20151230|966387102|WLL|2443|WHITING PETROLEUM CORP|9.13
20151230|967662107|WBRBY|13371|WIENERBERGER BAUST AKTIENG ADR|3.72
20151230|967668203|WFWL|889|Wifi Wireless, Inc. New Common|0.04
20151230|96925P104|WIMHY|34286|William Hill Plc Unsponsored A|23.56
20151230|969457100|WMB|5645|WILLIAMS COMPANIES|24.87
20151230|96949L105|WPZ|26422|WILLIAMS PARTNERS LP COM UIT L|26.91
20151230|969490101|CWEI|394|WILLIAMS CLAYTON ENERGY INC|29.31
20151230|969904101|WSM|850|WILLIAMS-SONOMA INC|59.58
20151230|970646105|WLFC|42|WILLIS LEASE FINL CORP|20.01
20151230|97186T108|WIBC|116|WILSHIRE BANCORP INC|12.12
20151230|97382A200|WIN|782615|WINDSTREAM HOLDINGS ,INC|6.86
20151230|97382J102|WSTI|50255|WINDSTREAM TECHNOLOGIES INC|.
20151230|974637100|WGO|18412|WINNEBAGO INDS INC|20.30
20151230|97650W108|WTFC|23|WINTRUST FINL CORP|49.86
20151230|97650W405|WTFCM|7251|WINTRUST FINL CORP FXD/FLTG NO|26.68
20151230|97651M109|WIT|348|WIPRO LIMITED ADS (1 EQTY SHS)|11.75
20151230|97717U103|WOFA|4118552|WISDOM HOMES AMER INC COM (NV)|.
20151230|97717W133|CEW|144|WISDOMTREE EMERGING CURRENCY S|16.82
20151230|97717W208|DHS|3|WISDOMTREE TR HIGH DIVID FD|59.88
20151230|97717W307|DLN|1198|WISDOMTREE TR LARGECAP DIVID F|72.30
20151230|97717W315|DEM|32|WISDOMTREE TR EMERGING MKTS HI|32.25
20151230|97717W323|DGRE|323|WISDOMTREE TR EMERGING MKTS QU|19.72
20151230|97717W331|DRW|1582|WISDOMTREE GLOBAL EX-US REAL E|26.45
20151230|97717W422|EPI|35|WISDOMTREE TR INDIA EARNINGS F|19.88
20151230|97717W430|HYZD|1472|WISDOMTREE TR BOFA MERRILL LYN|21.64
20151230|97717W471|USDU|1587|WISDOMTREE BLOOMBERG U.S. DOLL|27.24
20151230|97717W505|DON|701|WISDOMTREE TR MIDCAP DIVID FD |81.62
20151230|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|34.68
20151230|97717W547|EZY|21|WISDOMTREE LARGECAP VALUE FUND|64.45
20151230|97717W562|EES|114|WISDOMTREE TR SMALLCAP EARNING|77.46
20151230|97717W570|EZM|353|WISDOMTREE TR MIDCAP EARNINGS |88.83
20151230|97717W596|EXT|1738|WISDOMTREE TR TOTAL EARNINGS F|72.12
20151230|97717W604|DES|980|WISDOMTREE TR SMALLCAP DIVID F|66.18
20151230|97717W638|DXJR|2500|WISDOMTREE TR|26.70
20151230|97717W703|DWM|375|WISDOMTREE TR|47.45
20151230|97717W752|CCXE|71|WISDOMTREE COMMODITY COUNTRY E|19.95
20151230|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|38.84
20151230|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|44.07
20151230|97717W810|AUSE|1|WISDOMTREE AUSTRALIA DIVIDEND |45.10
20151230|97717W828|AXJL|1252|WISDOMTREE ASIA PACIFIC EX- JA|55.27
20151230|97717W844|DNL|2832|WISWISDOMTREE TR|45.92
20151230|97717W851|DXJ|2148|WISDOMTREE TRUST JAPAN HEDGED |50.98
20151230|97717W869|DFE|115610|WISDOMTREE TR EUROPE SMALLCAP |56.86
20151230|97717W877|DEW|1758|WISDOMTREE TR GLOBAL HIGH DIVI|39.94
20151230|97717X313|DYLS|9059|WISDOMTREE TR DYNAMIC LONG/SHO|25.07
20151230|97717X396|HDRW|40|WISDOMTREE TR GLOBAL EX-US HED|24.47
20151230|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.74
20151230|97717X461|JDG|862|WISDOMTREE TR|23.76
20151230|97717X487|EMSD|800|WISDOMTREE TR STRONG DOLLAR EM|23.74
20151230|97717X503|DXJH|5922|WISDOMTREE TR|35.31
20151230|97717X529|HDLS|1181|WISDOMTREE INTL HEDGED SMALLCA|23.34
20151230|97717X594|IHDG|20435|WISDOMTREE TR|26.72
20151230|97717X669|DGRW|65210|WISDOMTREE TR US QUALITY DIVID|30.84
20151230|97717X693|CRDT|5|WISDOMTREE TR STRATEGIC CORPOR|71.35
20151230|97717X701|HEDJ|55|WISDOMTREE EUROPE HEDGED EQUIT|55.00
20151230|97717X719|CXSE|77|WISDOMTREE TR CHINA EX-STATE-O|50.06
20151230|97717X867|ELD|157|WISDOMTREE EMERGING LOCAL DEBT|34.40
20151230|97751C100|WIZD|4700|WIZARD WORLD, INC. COMMON STOC|0.42
20151230|977868306|WOSYY|234|WOLSELEY PLC SPONSORED ADR (JE|5.56
20151230|977874205|WTKWY|163|WOLTERS KLUWER NV SPONS ADR|34.26
20151230|977880103|WBKC|549|WOLVERINE BANCORP INC COM|26.44
20151230|978097103|WWW|126|WOLVERINE WORLD WIDE|17.38
20151230|98138J206|WKHSD|907|WORKHORSE GROUP INC|8.00
20151230|98139A105|WK|17|WORKIVA INC COM CL A (CA)|18.18
20151230|981475106|INT|392|WORLD FUEL SERVICES CORP|39.18
20151230|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |18.71
20151230|98159J101|WDDD|6049|WORLDS INC. COMMON STOCK|0.03
20151230|98160J108|WORX|987|WORLDS ONLINE INC COM STK (DE)|0.10
20151230|98161E108|WOGI|13872|WORLD OIL GROUP INC COM|.
20151230|981811102|WOR|975|WORTHINGTON IND'S, INC|30.95
20151230|98212B103|WPX|14726|WPX ENERGY, INC COM STK|5.25
20151230|98310W108|WYN|177|WYNDHAM WORLDWIDE CORP COM|73.53
20151230|983134107|WYNN|13592|WYNN RESORTS LTD|70.12
20151230|98372A507|XGTI|3|XG TECHNOLOGY INC COM PAR $.00|0.23
20151230|98375J109|XLIT|53663|XLI TECHNOLOGIESINC|1.00
20151230|983793100|XPO|46692|XPO LOGISTICS, INC COM (NEW)|27.00
20151230|983810102|XREG|492|XR ENERGY INC COMMON STOCK|0.04
20151230|98388B101|XREE|50317|X RAIL ENTERPRISES I|1.00
20151230|98400H102|XBIT|491|XBIOTECH INC COM STK|10.80
20151230|98400M101|XELB|2576|XCEL BRANDS INC COM STK NEW (D|7.56
20151230|98401F105|XNCR|1760|XENCOR INC COMMON STOCK|14.54
20151230|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|15.98
20151230|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|7.15
20151230|98411C100|XNPT|1504|XENOPORT, INC.|5.66
20151230|984121103|XRX|45|XEROX CORP;COM USD1|10.70
20151230|98415E300|XCOM|1|XTERA COMMUNICATIONS INC COM S|4.25
20151230|98419J107|XOMA|136|XOMA LTD. COM STK (DELAWARE)|1.39
20151230|98419M100|XYL|812|XYLEM INC COM STK|37.10
20151230|98420V107|MESG|241|XURA INC COM (DE)|23.99
20151230|984249607|YRCW|35|YRC WORLDWIDE INC COMMON|13.95
20151230|98426T106|YY|175|YY INC|63.08
20151230|984332106|YHOO|5368|YAHOO INC|34.04
20151230|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |24.39
20151230|98462Y100|AUY|3789|YAMANA GOLD INC|1.91
20151230|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|209.50
20151230|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|43.97
20151230|985087105|YASKY|885|YASKAWA ELECTRIC CORP UNSPONSO|28.01
20151230|98584B202|YGE|5174|YINGLI GREEN ENERGY HOLDING CO|4.98
20151230|98584Y202|YIPI|4600|YIPPY, INC.|0.26
20151230|98585L100|YRD|770|YIRENDAI LTD SPONSORED ADR (CY|9.85
20151230|98615U104|YXOXY|713|YOOX NET A PORTER GROUP S P A |37.46
20151230|987184108|YORW|1720|YORK WATER COMPANY (THE)|26.26
20151230|98741R207|YOD|800|YOU ON DEMAND HOLDINGS, INC.|1.85
20151230|98872E207|YUMAPRA|441|YUMA ENERGY INC 9.25% SER A CU|4.18
20151230|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.39
20151230|98884U108|ZAGG|186|ZAGG INC COM STK|11.26
20151230|98885E103|ZFGN|722|ZAFGEN INC COM STK (DE)|6.69
20151230|988869103|ZMRK|1778|ZALEMARK HLDG CO INC COM STK (|0.01
20151230|98887G106|ZAIS|38|ZAIS GROUP HLDGS INC COM STK|9.96
20151230|988924205|ZTHO|214|Z TRIM HLDGS Z TRIM HLDGS INC |0.05
20151230|989133202|ZARFF|160|ZARGON OIL & GAS LTD. ORDINARY|0.68
20151230|98919V105|ZAYO|1200|ZAYO GROUP HLDGS INC COM STK (|26.44
20151230|98933Q108|ZLTQ|2914|ZELTIQ AESTHETICS INC COM|29.03
20151230|98951A100|ZHEXY|100|ZHEJIANG EXPWY CO LTD SPONSORE|11.99
20151230|98954M101|ZG|8|ZILLOW GROUP INC CLASS A (WA) |26.62
20151230|98954M200|Z|12248|ZILLOW GROUP INC CL C CAP STK |24.17
20151230|98956P102|ZBH|351|ZIMMER BIOMET HOLDINGS INC COM|102.77
20151230|989696109|ZN|102|ZION OIL & GAS INC COM|1.81
20151230|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.82
20151230|989701859|ZBPRG|104|ZIONS BANCORPORATION DEP SHS R|25.97
20151230|989701867|ZBPRF|658|ZIONS BANCORP DEP SHS REPSTG 1|26.74
20151230|98973P101|ZIOP|5107|ZIOPHARM ONCOLOGY, INC.|8.33
20151230|98974P100|ZIXI|52|ZIX CORPORATION|5.25
20151230|98977X100|ZODFY|335|ZODIAC AEROSPACE UNSPONSORED A|4.98
20151230|98978L204|ZGNX|421|ZOGENIX INC COM NEW|14.59
20151230|98978N101|ZIVO|20483|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20151230|98978V103|ZTS|924|ZOETIS INC. CLASS A COM STK|48.33
20151230|98979H103|ZSAN|30|ZOSANO PHARMA CORP|2.39
20151230|98979J109|ZOES|575|ZOES KITCHEN INC COM STK (DE) |28.05
20151230|98979L104|ZONX|316958|ZONZIA MEDIA INC|0.03
20151230|989817101|ZUMZ|2050|ZUMIEZ INC COM|16.04
20151230|989825104|ZURVY|545|ZURICH INSURANCE GRP LTD SPONS|26.16
20151230|98986M103|ZYXI|4011|ZYNEX, INC. COMMON STOCK (NV) |0.38
20151230|98986X109|ZYNE|4|ZYNERBA PHARMACEUTICALS INC CO|10.19
20151231|B38564108|EURN|485|EURONAV NV ANTWERPEN (BELGIUM)|13.60
20151231|D1668R123|DDAIF|36|DAIMLER AG|84.22
20151231|G00349103|ABY|1123|ABENGOA YIELD PLC ORD SHS (GBR|19.22
20151231|G0129K104|AYR|1201|AIRCASTLE LIMITED COM|21.00
20151231|G0176J109|ALLE|61|ALLEGION PUB LTD CO (IRL)|66.61
20151231|G01767105|ALKS|74|ALKERMES PLC ORDINARY SHS (IRE|78.72
20151231|G0177J108|AGN|28|ALLERGAN PLC ORD SHS (IRL)|315.06
20151231|G0335L102|ANFI|12000|AMIRA NATURE FOODS LTD ORD SHS|8.80
20151231|G037AX101|AMBA|19|AMBARELLA, INC ORD SHS|56.63
20151231|G0408V102|AON|8|AON PLC ORD SHS CL A NEW (UK) |93.54
20151231|G0441P104|ANDA|800|ANDINA ACQUISITION CORP II ORD|9.49
20151231|G0450A204|ARHPRC|414|ARCH CAPITAL GROUP LTD. 6.75% |26.89
20151231|G0464B107|AGII|40|ARGO GROUP INTERNATIONAL HOLDI|60.91
20151231|G05384154|AHLPRC|675|ASPEN INSURANCE HLDGS LTD FXD/|25.72
20151231|G0585R106|AGO|9|ASSURED GUARNATY LTD|26.78
20151231|G0692U117|AXSPRD|160|AXIS CAPITAL HLDGS LTD PFD SR |25.35
20151231|G0692U307|AXSPRC|1461|AXIS CAPITAL HOLDINGS LIMITED |26.82
20151231|G07021127|HELI|6335|CHC GROUP LTD SHS NEW (CYM)|5.85
20151231|G0750C108|AXTA|81|AXALTA COATING SYS LTD COM SHS|26.65
20151231|G0750W104|AXON|1707|AXOVANT SCIENCES LTD COM SHS|19.43
20151231|G10082140|EXXI|6508|ENERGY XXI LTD COM SHS|1.00
20151231|G1151C101|ACN|1224|ACCENTURE PLC CL-A ORDINARY SH|105.86
20151231|G1190F107|BCRH|14|BLUE CAP REINS HLDGS LTD COM S|17.21
20151231|G16249107|BPY|366|BROOKFIELD PPTY PARTNERS L P U|22.91
20151231|G16252101|BIP|265|BROOKFIELD INFRASTRUCTURE PART|37.40
20151231|G16258108|BEP|21|BROOKFIELD RENEWABLE ENERGY PA|25.98
20151231|G16962105|BG|958|BUNGE LIMITED|68.75
20151231|G20045202|CETV|10991|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20151231|G21082105|CYD|103|CHINA YUCHAI INTL LTD|10.79
20151231|G2110R114|IMOS|139|CHIPMOS TECHNOLOGIES BERMUDA L|19.89
20151231|G21174100|CNIT|56294|CHINA INFORMATION|1.95
20151231|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|12.63
20151231|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|97.46
20151231|G25343107|CZZ|29|COSAN LIMITED SHS A (BERMUDA) |3.60
20151231|G2615J104|CADT|102|DT ASIA INVESTMENTS LIMITED OR|9.96
20151231|G2615J138|CADTW|237|DT ASIA INVESTMENTS LIMITED WA|0.10
20151231|G27823106|DLPH|2177|DELPHI AUTOMOTIVE PLC|86.54
20151231|G29183103|ETN|715|EATON CORP PLC (IRL)|52.59
20151231|G2920Y119|ECACR|25300|E-COMPASS ACQUISITION CORP RIG|0.16
20151231|G30397106|ENH|4|ENDURANCE SPECIALTY HOLDINGS L|64.97
20151231|G30397304|ENHPRB|883|ENDURANCE SPECIALTY HLDGS LTD |25.82
20151231|G3040R158|EDVMF|4057|ENDEAVOUR MINING CORP SHS NEW |5.28
20151231|G30401106|ENDP|688|ENDO INTL PLC ORD SHS (IRL)|62.42
20151231|G3105C112|ELECW|100|ELECTRUM SPL ACQUISITION CORP |0.16
20151231|G3157S106|ESV|4796|ENSCO INTERNATIONAL PLC,LONDON|14.89
20151231|G3198U102|ESNT|30|ESSENT GROUP LTD COM SHS (BMU)|22.33
20151231|G3223R108|RE|50|EVEREST RE GP LTD(BERM)HLDG CO|186.06
20151231|G32335104|EDSFF|700|EXCEED COMPANY LTD ORD SHS|1.01
20151231|G3323L100|FN|18|FABRINET ORD SHS (CYM)|24.13
20151231|G33856108|GSM|2400|FERROGLOBE PLC ORD SHS (GBR)|10.99
20151231|G35569105|FLTX|137|FLEETMATICS GROUP PLC (IRELAND|51.04
20151231|G36738105|FDP|196|FRESH DEL MONTE PRODUCE(ORD)|39.41
20151231|G3682E127|FRO|4643|FRONTLINE LTD|2.96
20151231|G37585109|GLOG|2634|GASLOG LTD COMMON SHS (BERMUDA|8.25
20151231|G3788M114|EROS|2318|EROS INTL PLC ORD SHS (IMN)|9.46
20151231|G39300101|GSOL|193|GLOBAL SOURCES LTD|6.78
20151231|G39637106|GOGL|14611|GOLDEN OCEAN GROUP LTD NEW SHS|1.07
20151231|G4388N106|HELE|9|HELEN OF TROY LTD-NEW-BERMUDA |96.46
20151231|G4481U106|HIHO|19|HIGHWAY HOLDINGS LTD|4.85
20151231|G4617B105|HZNP|12|HORIZON PHARMA PLC ORD SHS (IR|22.38
20151231|G4705A100|ICLR|23|ICON PLC ADR|78.14
20151231|G47791101|IR|199|INGERSOLL-RAND PLC ORD SHS (IR|55.83
20151231|G48833100|WFT|7375|WEATHERFORD INT'L PLC (IRELAND|8.25
20151231|G5005R107|JRVR|354|JAMES RIVER GROUP HOLDINGS LTD|34.03
20151231|G50871105|JAZZ|73|JAZZ PHARMACEUTICALS PLC COM S|142.95
20151231|G5258J109|KING|76|KING DIGITAL ENTMT PLC ORD SHS|17.88
20151231|G54050102|LAZ|644|LAZARD LTD|45.38
20151231|G5480U104|LBTYA|129|LIBERTY GLOBAL PLC SHS CL A|40.44
20151231|G5480U120|LBTYK|364|LIBERTY GLOBAL PLC SHS CL C (U|38.67
20151231|G5480U138|LILA|3|LIBERTY GLOBAL PLC LILAC SHS C|40.36
20151231|G5509L101|LIVN|5|LIVANOVA PLC SHS (GBR)|59.97
20151231|G57279104|LXFT|252|LUXOFT HLDG INC ORD SHS|79.14
20151231|G5753U112|MHLD|2164|MAIDEN HOLDINGS LTD COM STK (B|15.31
20151231|G5785G107|MNK|68|MALLINCKRODT PUB LTD CO SHS (I|75.88
20151231|G5866L124|GGACU|2000|GARNERO GROUP ACQUISITION CO U|10.00
20151231|G5876H105|MRVL|1186|MARVELL TECH GROUP LTD|8.76
20151231|G5960L103|MDT|920|MEDTRONIC PLC ORD SHS (IRL)|77.53
20151231|G6S01W108|PGNPF|4555|PARAGON OFFSHORE PLC (GBR)|0.08
20151231|G60754101|KORS|45|MICHAEL KORS HLDGS LTD ORD SHS|40.22
20151231|G6331W109|MPSX|720|MULTI PACKING SOLUTIONS INTERN|17.72
20151231|G6359F103|NBR|59222|NABORS INDS LTD (NEW) BERMUDA |8.30
20151231|G63907102|NTP|4898|NAM TAI PPTY INC COM SHS (VGB)|5.59
20151231|G64626206|NEWL|48|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151231|G6503X109|NVET|402|NEXVET BIOPHARMA PUB LTD CO OR|3.63
20151231|G6518L108|NLSN|11064|NIELSEN HLDGS PLC SHS EUR (GBR|47.04
20151231|G65431101|NE|11974|NOBLE CORP PLC ORD SHS (UK)|10.63
20151231|G65773106|NAT|711|NORDIC AMERICAN TANKERS LTD SH|15.64
20151231|G6583A102|NORD|4565|NORD ANGLIA EDUCATION INC ORD |20.06
20151231|G6613P129|NADLZZZZ|11799|NORTH ATLANTIC DRILLING LTD CO|1.00
20151231|G66721104|NCLH|112|NORWEGIAN CRUISE LINE HLDGS LT|59.51
20151231|G6674U108|NVCR|3200|NOVOCURE LTD ORD SHS (JEY)|23.38
20151231|G6855A103|OXFD|4|OXFORD IMMUNOTEC GLOBAL PLC|11.94
20151231|G68603128|PREPRF|548|PARTNERRE LTD. REDEEMABLE PREF|26.01
20151231|G7S00T104|PNR|16|PENTAIR PLC|50.00
20151231|G7114V102|PME|240|PINGTAN MARINE ENTERPRISE LTD |1.43
20151231|G72800108|PRTA|193|PROTHENA CORP PLC SHS (IRL)|69.78
20151231|G7293H114|PUKPR|1045|PRUDENTIAL PLC PERPETUAL SUB C|26.54
20151231|G7293H189|PUKPRA|769|PRUDENTIAL PLC 6.50 EXCHG PERP|26.83
20151231|G7496G103|RNR|10|RENAISSANCERE HOLDINGS LTD|114.78
20151231|G7665A101|RDC|2070|ROWAN COMPANIES INC (UK)|16.78
20151231|G7945E105|SDRL|261533|SEADRILL LIMITED (BERMUDA)|3.38
20151231|G7945M107|STX|30125|SEAGATE TECH PLC (IRL)|37.18
20151231|G80475109|SQZZF|148721|SERICA ENERGY PLC (UK)|0.10
20151231|G81075106|SFL|603|SHIP FINANCE INTERNATIONAL LTD|16.50
20151231|G81276100|SIG|31|SIGNET JEWELERS LTD COM SHS|121.77
20151231|G81477104|SINA|32|SINA CORPORATION|49.31
20151231|G84720104|STE|3750|STERIS PLC SHS USD (GBR)|76.95
20151231|G85347105|SBBP|45|STRONGBRIDGE BIOPHARMA PLC SHS|7.08
20151231|G8675X107|TANH|4783|TANTECH HLDGS LTD COM STK (VGB|5.35
20151231|G87210103|UTIW|3112|UTI WORLDWIDE INC|7.04
20151231|G8766E109|TGH|280|TEXTAINER GROUP HOLDINGS LTD (|13.99
20151231|G8789K108|ABIL|5416|ABILITY INC ORD SHS (CYM)|9.35
20151231|G8789K116|ABILW|143646|ABILITY INC WTS EXP 12/17/2018|1.00
20151231|G8807B106|TBPH|29|THERAVANCE BIOPHARMA INC ORD S|16.51
20151231|G8827U100|TPRE|11389|THIRD PT REINSURANCE LTD COM S|13.62
20151231|G9019D104|TVPT|359|TRAVELPORT WORLDWIDE LTD COM S|13.02
20151231|G9108L108|TNP|336|TSAKOS ENERGY NAVIGATION LTD|7.51
20151231|G9108L140|TNPPRD|35|TSAKOS ENERGY NAVIGATION LTD P|21.88
20151231|G91442106|TYC|469|TYCO INTL PLC COM SHS (IRL)|32.20
20151231|G9160X107|UMEWF|14945|UMEWORLD LIMITED COM STK (VGB)|0.31
20151231|G9319H102|VR|385|VALIDUS HOLDINGS, LTD|46.85
20151231|G9363W104|VIEWF|12430|VIEWTRAN GROUP INC, ORD SHS|0.71
20151231|G9456A100|GLNG|453|GOLAR LNG LTD (BERMUDA)|15.34
20151231|G96666105|WSH|6|WILLIS GROUP HOLDINGS PUBLIC L|48.94
20151231|G97223104|WINS|4350|WINS FIN HLDGS INC ORD SHS (CY|11.95
20151231|G98290102|XL|678|XL GROUP PLC ORDINARY SHS (IRE|39.82
20151231|G98847117|YECO|13213|YULONG ECO-MATLS LTD ORD SHS N|4.22
20151231|H01531104|AWH|247|ALLIED WORLD ASSURANCE COMP HL|37.74
20151231|H03579101|EARS|12475|AURIS MED HLDG AG COM|4.80
20151231|H42097107|UBS|12664|UBS GROUP AG ORD SHS (CHE)|19.70
20151231|H84989104|TEL|144|TE CONNECTIVITY LTD|65.49
20151231|H8817H100|RIG|8367|TRANSOCEAN LTD (SWITZERLAND)|12.27
20151231|L0175J104|ASPS|15|ALTISOURCE PORTFOLIO SOLUTIONS|27.93
20151231|L44385109|GLOB|2500|GLOBANT S A COM SHS (LUX)|37.55
20151231|L5140P101|I|7161|INTELSAT S A COM (LUX)|4.11
20151231|L9340P101|TSE|2799|TRINSEO S.A. ORD SHS|28.31
20151231|M15332121|ATTU|71|ATTUNITY LTD. NEW ORDINARY SHA|11.00
20151231|M20115180|BOSC|1365|BOS BETTER ONLINE SOLUTIONS LT|1.99
20151231|M20156101|ORPN|1510|BIO BLAST PHARMA LTD SHS (ISR)|4.18
20151231|M2196U109|CEL|751|CELLCOM ISRAEL LTD ORD SHS (IS|6.11
20151231|M22013102|CRNT|54|CERAGON NETWORKS LTD|1.19
20151231|M22465104|CHKP|298|CHECK POINT SOFTWR TECHNLS LTD|82.36
20151231|M37576101|EVSNF|10325|ELBIT VISION SYSTEMS LTD|0.31
20151231|M3760D101|ESLT|7|ELBIT SYSTEMS LTD|86.89
20151231|M4059L101|ENZY|5008|ENZYMOTEC LTD ORDINARY SHARES |9.93
20151231|M4119S104|EVGN|7520|EVOGENE LTD ORD SHRS ORD SHARE|7.86
20151231|M46135105|FOMX|7|FOAMIX PHARMACEUTICALS LTD ORD|8.20
20151231|M51363113|MLNX|26|MELLANOX TECHNOLOGIES, LTD ORD|42.49
20151231|M51474118|GILT|215|GILAT SATELLITE NETWORKS LTD N|3.48
20151231|M5920A109|ICL|1930|ISRAEL CHEMICALS LTD (ISRAEL) |4.06
20151231|M6158M104|ITRN|405|ITURAN LOCATION & CONTROL LTD |19.03
20151231|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|4.27
20151231|M6372Q113|KRNT|8354|KORNIT DIGITAL LTD ORD SHS (IS|11.26
20151231|M67872107|MCUR|1833|MACROCURE LTD SHS (ISR)|1.29
20151231|M69676126|MTSL|3739|MER TELEMANAGEMENT SOLUTIONS L|0.84
20151231|M70378100|MDSY|167|MODSYS INTL LTD SHS (ISR)|2.25
20151231|M7516K103|NVMI|4|NOVA MEASURING INSTRUMENTS LTD|9.96
20151231|M7946T104|PNTR|208|POINTER TELOCATION LTD ORD SHS|5.91
20151231|M81863116|RADA|137|RADA ELECTRONICS INDUSTRIES LT|0.37
20151231|M81865111|RDCM|20|RADCOM LTD ORD SHS|14.52
20151231|M81873107|RDWR|97|RADWARE LTD|15.13
20151231|M8215Q110|RITT|11|RIT TECHNOLOGIES LTD COM STK (|1.80
20151231|M84116108|SILC|36|SILICOM LTD|29.00
20151231|M85548101|SSYS|9|STRATASYS LTD ORD SHS (ISRAEL)|23.98
20151231|M87095119|SPCB|1264|SUPERCOM, LTD. NEW ORDINARY SH|5.35
20151231|M8737E108|TARO|66|TARO PHARMACEUTICAL INDS LTD|154.63
20151231|M8769Q136|TEVVF|2|TEVA PHARMACEUTICAL INDUSTRIES|1035.78
20151231|M87896102|TISA|806|TOP IMAGE SYS LTD|3.10
20151231|M8791A109|OTIV|16090|ON TRACK INNOVATIONS LTD|0.48
20151231|M9068E105|SODA|30299|SODASTREAM INTERNATIONAL LTD|17.85
20151231|M96883109|VBLT|304|VASCULAR BIOGENICS LTD ORD SHS|5.22
20151231|M98068105|WIX|8|WIX.COM LTD ORDINARY SHS|22.50
20151231|N00985106|AER|41|AERCAP HOLDINGS NV ORD SHS|42.98
20151231|N20146101|CMPR|3|CIMPRESS N.V. ORDINARY SHARES |82.43
20151231|N20944109|CNHI|2315|CNH INDUSTRIAL N V COM SHS (NL|6.94
20151231|N20947102|CNV|1623|CNOVA N.V. ORDINARY SHARES|2.41
20151231|N22717107|CLB|49305|CORE LABS N.V.|107.07
20151231|N3167J106|RACE|134486|FERRARI N V COM SHS (NLD)|48.41
20151231|N33462107|FI|467|FRANKS INTERNATIONAL N.V. COM |16.03
20151231|N51488117|MBLY|860|MOBILEYE N.V. ORD SHS (NLD)|41.57
20151231|N53745100|LYB|1136|LYONDELLBASELL IND NV ORD SHS |87.76
20151231|N59465109|MYL|650|MYLAN N V SHS EURO|54.62
20151231|N7902X106|ST|43|SENSATA TECHNOLOGIES N.V. ORDI|45.92
20151231|N96617118|WMGI|11|WRIGHT MED GROUP N V ORD SHS P|23.90
20151231|N97284108|YNDX|1195|YANDEX N V CL A ORD SHS (NLD) |15.43
20151231|P31076105|CPA|6919|COPA HOLDINGS, S.A. CL A COM (|48.20
20151231|P73398102|NYMX|256|NYMOX PHARMACEUTICAL CORP COM |3.35
20151231|P8696W104|SVA|1203|SINOVAC BIOTECH LTD|5.87
20151231|P94398107|ULTR|446|ULTRAPETROL (BAHAMAS) LTD COM |0.19
20151231|Q13868205|CBDED|1|BLUENRGY GROUP LTD SHS NEW (AU|4.26
20151231|Q5638R119|LNREF|604|LONESTAR RESOURCES LTD ORD SHS|4.60
20151231|Q62163110|MNELF|6466|MISSION NEWENERGY LTD ORD SHS |0.02
20151231|Q7264T104|PALAF|1656|PALADIN ENERGY LTD ORD SHS (AU|0.17
20151231|Q7352P105|PNGZF|5000|PARINGA RES LTD ORD SHS (AUS) |0.20
20151231|Q9235V101|TROX|12|TRONOX LTD ORD SHS CL A (AUS) |4.17
20151231|U72603118|PLPM|34|PLANET PAYMENT INC COMMON SHAR|2.99
20151231|V5633W109|MMYT|8|MAKEMYTRIP LIMITED ORDINDARY S|17.44
20151231|V7780T103|RCL|255|ROYAL CARIBBEAN CRUISES LTD|102.73
20151231|Y0017S102|ANW|6091|AEGEAN MARINE PETROLEUM NETWOR|8.08
20151231|Y0486S104|AVGO|375|AVAGO TECH LTD ORD SHS (SG)|147.37
20151231|Y11082107|CPLP|1238|CAPITAL PRODUCT PARTNERS L P (|5.19
20151231|Y1771G102|CMRE|69|COSTAMARE INC COM STK (MHL)|9.64
20151231|Y1771G110|CMREPRB|767|COSTAMARE INC PER PFD STK SER |16.60
20151231|Y1771G136|CMREPRD|370|COSTAMARE INC PER PFD SER D (M|18.81
20151231|Y2065G121|DHT|491|DHT HOLDING, INC NEW|8.17
20151231|Y2066G104|DSX|1368|DIANA SHIPPING INC.|4.09
20151231|Y2066G120|DSXN|6150|DIANA SHIPPING INC 8.5% SR NT |19.25
20151231|Y2106R110|LPG|1482|DORIAN LPG LTD COM STK (MHL)|11.57
20151231|Y2109Q101|DRYS|71754|DRYSHIPS INC.|0.16
20151231|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|18.45
20151231|Y2573F102|FLEX|533|FLEXTRONICS INTL LTD|11.29
20151231|Y26496193|FREE|108283|FREESEAS INC SHS PAR %0.001 JU|0.02
20151231|Y2685T115|GNK|1827|GENCO SHIPPING & TRADING LTD O|1.41
20151231|Y2685T123|GNKWF|666|GENCO SHIPPING & TRADING LIMIT|0.06
20151231|Y26889108|GNRT|663|GENER8 MARITIME INC COM SHS (M|9.46
20151231|Y2711Y112|GIGM|1|GIGAMEDIA LIMITED ORD SHS NEW |2.98
20151231|Y27183105|GSL|32|GLOBAL SHIP LEASE, INC. COM CL|2.50
20151231|Y48125101|KNOP|14|KNOT OFFSHORE PARTNERS LP COM |13.39
20151231|Y62196103|NM|15|NAVIOS MARITIME HOLDINGS INC (|1.65
20151231|Y62267102|NMM|203|NAVIOS MARITIME PARTNERS L.P. |2.81
20151231|Y64354205|ORIG|34843|OCEAN RIG UDW INC|1.54
20151231|Y7388L103|SB|3825|SAFE BULKERS INC COM STK (MH) |0.83
20151231|Y7542C106|STNG|1801|SCORPIO TANKERS INC COM|7.91
20151231|Y7545W109|SDLP|567|SEADRILL PARTNERS LLC COM UNIT|3.53
20151231|Y7546A114|SLTB|2000|SCORPIO BULKERS INC 7.50% SR N|12.56
20151231|Y7546A122|SALTZZZZ|29183|SCORPIO BULKERS INC COM STK (M|1.00
20151231|Y75638109|SSW|1460|SEASPAN CORPORATION COM SHS (M|15.43
20151231|Y75638125|SSWPRC|1022|SEASPAN CORP 9.50% SER C RED P|24.84
20151231|Y81669106|GASS|60|STEALTHGAS INC|3.25
20151231|Y8213L102|SEMI|56|SUNEDISON SEMICONDUCTOR LTD OR|7.89
20151231|Y8564M105|TGP|665|TEEKAY LNG PARTNERS L.P. COM U|13.05
20151231|Y8564W103|TK|154285|TEEKAY CORPORATION (MARSHALL I|9.45
20151231|Y8565J101|TOO|794|TEEKAY OFFSHORE PARTNERS LP CO|6.06
20151231|Y8565J135|TOOPRB|1400|TEEKAY OFFSHORE PARTNERS LP PR|16.49
20151231|Y8565N102|TNK|31|TEEKAY TANKERS LTD CLASS A|6.98
20151231|Y9384M101|VTTI|38|VTTI ENERGY PARTNERS LP COM UI|20.28
20151231|Y95308105|WVE|48|WAVE LIFE SCIENCES LTD ORD SHS|15.02
20151231|000360206|AAON|134|AAON INC|23.67
20151231|000361105|AIR|807|A A R CORP|26.29
20151231|000380105|ABCZY|8329|ABCAM PLC UNSPON ADR (UK)|9.89
20151231|00081T108|ACCO|33|ACCO BRANDS CORPORATION|7.30
20151231|000899104|ADMA|331|ADMA BIOLOGICS INC COM|8.11
20151231|000957100|ABM|40|ABM INDUSTRIES INC|29.08
20151231|001004100|ADMT|11608|ADM TRONICS UNLIMITED INC|0.16
20151231|00101J106|ADT|24|ADT CORP|33.69
20151231|001031103|AEPI|102|AEP INDUSTRIES INC|77.22
20151231|001055102|AFL|117|AFLAC INC|60.52
20151231|001055300|AFSD|574|AFLAC INC 5.50 SUB DEB DUE 9/1|25.76
20151231|001201102|AGLNY|3184|AGL Energy Ltd Unsponsored ADR|13.09
20151231|001228105|MITT|96|AG MTG INVT TR INC COM STK (MD|13.00
20151231|00130H105|AES|1065|THE AES CORPORATION|9.50
20151231|001317205|AAGIY|21320|AIA GROUP LTD SPONSORED ADR HO|23.92
20151231|001547108|AKS|31356|AK STEEL HOLDING CORP|2.21
20151231|00162Q577|SLDR|1|ALPS ETF TR SECTOR LEADERS ETF|23.88
20151231|00162Q585|SGDJ|9310|ALPS ETF TR SPROTT JUNIOR GOLD|19.30
20151231|00162Q650|EQLT|519|ALPS ETF TR WORKPLACE EQUALITY|27.10
20151231|00162Q668|EDOG|5|ALPS ETF EMERGING SECTOR DIVI |19.50
20151231|00162Q676|ENFR|2110|ALERIAN ENERGY INFRASTRUCTURE |16.97
20151231|00162Q718|IDOG|5342|ALPS ETF TR INTL SECTOR DIVID |23.75
20151231|00162Q783|RIGS|5597|RIVERFRONT STRATEGIC INCOME FD|24.05
20151231|00162Q817|TRSK|5539|ALPS ETF TR JANUS VELOCITY TAI|27.45
20151231|00162Q858|SDOG|17572|ALPS SECTOR DIVIDEND DOGS ETF |35.67
20151231|00162Q866|AMLP|3577|ALPS ETF TR ALERIAN MLP ETF|11.52
20151231|00163U106|AMAG|734|AMAG PHARMACEUTICALS INC COM S|30.50
20151231|00164V103|AMCX|235|AMC NETWORKS INC CLASS A COM|75.63
20151231|00181T107|AMRK|16|A-MARK PRECIOUS METALS, INC CO|18.98
20151231|00182C103|ANIP|17|ANI PHARMACEUTICALS INC|46.86
20151231|00191R117|AUMAW|900|AR CAPITAL ACQUISITION CORP WA|0.13
20151231|00202F102|AMKBY|17948|A.P. MOLLER-MAERSK A/S UNSPONS|6.56
20151231|00206R102|T|3814|AT&T INC. COM|34.74
20151231|00211Y407|ABIO|40|ARCA BIOPHARMA INC (US)|4.88
20151231|00212E103|ASXFY|453|ASX Ltd Unsponsored ADR (Austr|30.87
20151231|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.33
20151231|00214Q104|ARKK|7|ARK ETF TR INNOVATION ETF (DE)|20.84
20151231|00214Q203|ARKQ|161|ARK ETF TR INDL INNOVATION ETF|19.47
20151231|00214Q401|ARKW|1454|ARK ETF TR WEB X.0 ETF (DE)|23.41
20151231|002255107|AUO|1100|AU OPTRONICS CP ADS (10 COM)|2.93
20151231|002444107|AVX|74|AVX CORP|12.18
20151231|002474104|AZZ|30|AZZ INC COM|57.30
20151231|002567105|ABAX|5|ABAXIS INC|57.88
20151231|002824100|ABT|301|ABBOTT LABS;COM NPV|45.27
20151231|00287Y109|ABBV|1444|ABBVIE INC COM STK (DE)|59.80
20151231|00289R201|ABGB|4012|ABENGOA SA SPONSORED ADR REPST|1.32
20151231|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|27.46
20151231|00300A104|ABDNY|1082|ABERDEEN ASSET MGMT PLC UNSPON|8.51
20151231|003009107|FAX|1249|ABERDEEN ASIA-PACIFIC INCOME F|4.57
20151231|00301W105|CH|1517|ABERDEEN CHILE FUND INC|5.55
20151231|003244100|SGF|215|ABERDEEN SINGAPORE FD INC SHS |8.52
20151231|003381100|ABRTY|325|Abertis Infraestructuras S.A. |7.83
20151231|003654100|ABMD|53|ABIOMED INC|92.12
20151231|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.72
20151231|003881307|ACTG|10|ACACIA RESEARCH CORP AR ACIACI|4.30
20151231|00389L104|ACCA|1054|ACACIA DIVERSIFIED HLDGS INC|0.28
20151231|00404A109|ACHC|12|ACADIA HEALTHCARE CO INC COM S|62.79
20151231|004225108|ACAD|475|ACADIA PHARMACEUTICALS INC|35.87
20151231|004239109|AKR|482|ACADIA REALTY TRUST|33.34
20151231|00430H102|AXDX|335|ACCELERATE DIAGNOSTICS INC STK|21.69
20151231|00430K402|ACST|767|ACASTI PHARMA INC CL A SHS (CD|2.58
20151231|004337101|ANCX|319|ACCESS NATIONAL CORP|20.69
20151231|00434W105|ACNV|10348|ACCELERA INNOVATIONS, INC. COM|0.14
20151231|00435A102|ACLZ|1580|ACCELERIZE INC. COMMON STOCK|0.47
20151231|00435F309|ACCYY|389|ACCOR S A (FRANCE)|8.79
20151231|00438V103|ACHI|4795|ACCRETIVE HEALTH, INC COMMON S|3.25
20151231|00439T206|ACW|76|ACCURIDE CORPORATION NEW COMMO|1.71
20151231|00439V789|VXDN|560|ACCUSHARES COMMODITIES TR I AC|20.00
20151231|004397105|ARAY|1176|ACCURAY INCORPORATED COM STK|6.88
20151231|00444T100|ACRX|1403|ACELRX PHARMACEUTICALS INC COM|3.93
20151231|004446100|ACET|97|ACETO CORP|26.92
20151231|00448Q201|ACHN|2508|ACHILLION PHARMACEUTICALS, INC|10.76
20151231|004498101|ACIW|498|ACI WORLDWIDE INC COM STK (DE)|21.89
20151231|00461U105|ACRS|161|ACLARIS THERAPEUTICS INC COM|25.59
20151231|00484M106|ACOR|1477|ACORDA THERAPEUTICS INC|43.03
20151231|004848107|ACFN|14886|ACORN ENERGY INC COM STK|0.09
20151231|00485J102|ACOL|242175|ACOLOGY INC. COMMON STOCK|.
20151231|00507G102|ALIOY|61|ACTELION LTD ALLSCHWILL UNSPON|35.24
20151231|00507V109|ATVI|10061|ACTIVISION BLIZZARD INC COM ST|39.43
20151231|00507W107|ATNM|163|ACTINIUM PHARMACEUTICALS, INC.|3.14
20151231|00508X203|ATU|11|ACTUANT CORP (NEW)|24.32
20151231|00508Y102|AYI|511|ACUITY BRANDS INC (HOLDING COM|235.93
20151231|00509L802|ACUR|4050|ACURA PHARMACEUTICALS, INC. NE|2.47
20151231|005094107|ACTA|29|ACTUA CORP COM|11.49
20151231|00510T109|AUCL|2000|ACUCELA INC. COMMON STOCK|5.75
20151231|005125109|ACXM|50|ACXIOM CORP|21.46
20151231|00547W208|ADMP|18|ADAMIS PHARMACEUTICALS CORP CO|5.34
20151231|00548A106|ADMS|1669|ADAMAS PHARMACEUTICALS INC COM|28.58
20151231|00548F105|PEO|100|ADAM NAT RES FD INC COM|17.49
20151231|006212104|ADX|305|ADAMS DIVERSIFIED EQUITY FUND |12.94
20151231|00650W409|ADKPRA|578|ADCARE HEALTH SYS INC REDEEMAB|21.85
20151231|00652J208|ADTM|5095|ADAPTIVE MEDIAS, INC. COMMON S|0.20
20151231|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|24.09
20151231|006754204|AHEXY|320|Adecco SA Unsponsored ADR (Swi|34.79
20151231|006855100|ADPT|126|ADEPTUS HEALTH INC, CLASS A CO|55.49
20151231|00687A107|ADDYY|4497|ADIDAS AG SPONSORED ADR (GERMA|49.06
20151231|007192107|AMIGY|8317|ADMIRAL GROUP PLC, CARDIFF UNS|24.65
20151231|00724F101|ADBE|510|ADOBE SYS INC (DE)|95.28
20151231|00738A106|ADTN|16|ADTRAN INC|17.30
20151231|00739L101|ADRO|910|ADURO BIOTECH, INC COM STK|28.95
20151231|00751Y106|AAP|332|ADVANCE AUTO PARTS INC|151.40
20151231|00753G103|AVIFY|12010|ADVANCED INFO SVC PUBLC SP/ADR|4.22
20151231|00756M404|ASX|486|AMER SEMI-COND ENG ADS (5CMSH)|5.61
20151231|00762U200|ATE|492|ADVANTEST CORPORATION NEW ADS |8.35
20151231|00762W107|ABCO|8|THE ADVISORY BOARD CO|50.45
20151231|007624208|ADXS|248|ADVAXIS, INC. COMMON STOCK|11.11
20151231|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|4.93
20151231|00765G109|AOLS|758|AEOLUS PHARMACEUTICALS INC|0.24
20151231|00765H305|ADLS|217|ADVANCED LADVANCED LIFE SCIENC|.
20151231|00765X102|ADMD|229764|Advanced Medical Isotope Corp.|.
20151231|00766T100|ACM|62|AECOM COM STK (DE)|30.40
20151231|00767E102|AEGR|205|AEGERION PHARMACEUTICALS INC|10.26
20151231|00768Y636|MAUI|59|ADVISORSHARES TR|22.50
20151231|00768Y644|YPRO|100|ADVISORSHARES YIELDPRO ETF|22.88
20151231|00768Y727|MINC|158|ADVISORSHARES TR NEWFLEET MULT|48.41
20151231|00768Y743|EPRO|731|ADVISORSHARES EQUITYPRO ETF|27.65
20151231|00768Y776|GIVE|28|ADVISORSHARES TR ADVISORSHARES|60.82
20151231|00768Y834|FWDB|1519|MADRONA GLOBAL BOND ETF|24.46
20151231|00768Y842|FWDI|3312|MADRONA INTERNATIONAL ETF|24.10
20151231|00768Y859|FWDD|699|MADRONA DOMESTIC ETF|41.62
20151231|00770C101|ADES|539|ADVANCED EMISSIONS SOLUTIONS I|7.00
20151231|00770F104|AEGN|222|AEGION CORP COM STK (DE)|19.68
20151231|00771V108|AERI|87|AERIE PHARMACEUTICALS INC COM |24.45
20151231|007737109|ACY|1000|AEROCENTURY CORP|12.01
20151231|007786106|HIVE|729|AEROHIVE NETWORKS INC COM STK |5.14
20151231|007865108|ARO|2241|AEROPOSTALE INC|0.27
20151231|00790R104|WMS|32|ADVANCED DRAIN SYS INC COM STK|23.77
20151231|00790T100|AAAP|3342|ADVANCED ACCELERATOR APPLICATI|30.04
20151231|007903107|AMD|1426|ADVANCED MICRO DEVICES|2.98
20151231|007924301|AEH|281|AEGON N.V. PERP.CAP SECS|25.79
20151231|007924400|AED|389|AEGON NV PERP CAP SECURITIES (|25.88
20151231|007924509|AEB|540|AEGON NV PERP CAP SECS FLTG RA|24.28
20151231|007973100|AEIS|118|ADVANCED ENERGY INDS INC|28.72
20151231|007975402|AEZS|8119|AETERNA ZENTARIS INC COM STK (|4.81
20151231|00808N202|AESPRC|901|AES TST III 6.75%TRUST CV PFD |50.34
20151231|00808Y208|AEMD|1607|AETHLON MEDICAL INC|6.46
20151231|00817Y108|AET|23|AETNA INC.(NEW)|108.93
20151231|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |160.74
20151231|008252876|MGR|575|AFFILIATED MANAGERS GROUP INC |26.64
20151231|00826T108|AFFX|876|AFFYMETRIX INC|10.00
20151231|00830Q108|RSSFF|2890|AFFINOR GROWERS INC ORD SHS (C|0.04
20151231|00844W208|AGESY|614|AGEAS SPONSORED ADR (BELGIUM) |47.04
20151231|00846U101|A|91|AGILENT TECHNOLOGIES, INC|42.17
20151231|00847D108|AIFS|2152|AGENT INFORMATION SOFTWARE INC|0.39
20151231|00847G705|AGEN|697|AGENUS INC COM|4.72
20151231|00847J105|AGYS|2|AGILYSYS INC.|10.12
20151231|00847L100|AGRX|57|AGILE THERAPEUTICS INC COM STK|9.98
20151231|00847X104|AGIO|311|AGIOS PHARMACEUTICALS INC COM |65.10
20151231|008474108|AEM|15321|AGNICO EAGLE MINES LTD|26.22
20151231|008492100|ADC|40|AGREE REALTY CORP|34.28
20151231|00853R108|EURI|126791|AGRIEURO CORP|0.11
20151231|00856G117|AGFSW|275|AGROFRESH SOLUTIONS INC WTS EX|0.60
20151231|008916108|AGU|3758|AGRIUM INC.|90.22
20151231|00900T107|AIMT|549|AIMMUNE THERAPEUTICS INC COM S|18.80
20151231|00910M100|AIRYY|248|AIR CHINA LTD SPON ADR (CHINA)|16.13
20151231|009119108|AFLYY|28|AIR FRANCE-KLM ADS (EA REPTG O|7.63
20151231|00912N205|AIRI|860|AIR INDUSTRIES GROUP COM STK (|7.82
20151231|00912X302|AL|945|AIR LEASE CORP CL A|33.45
20151231|009126202|AIQUY|1263|AIR LIQUIDE ADR|22.92
20151231|009128307|AIRM|6|AIR METHODS CORP|41.92
20151231|009158106|APD|85|AIR PROD&CHEM INC|132.26
20151231|009207101|AIRT|170|AIR T INC|24.06
20151231|009411109|AMCN|756|AIRMEDIA GROUP INC SPONSORED A|5.62
20151231|009707100|AJINY|1163|AJINOMOTO INC ADR|23.88
20151231|00971T101|AKAM|519|AKAMAI TECHNOLOGIES INC|52.90
20151231|00972G108|AKTX|24|AKARI THERAPEUTICS PLC SPONSOR|14.50
20151231|009728106|AKRX|476|AKORN INC|37.22
20151231|00973N102|AKTS|2164|AKOUSTIS TECHNOLOGIES INC|1.51
20151231|010198208|ELUXY|75|AKTIEB. ELECTROLUX B ADR SPNSD|48.70
20151231|010392611|ALPPRO|342|ALABAMA PWR 5.83% CL-A PRF|28.74
20151231|011532108|AGI|3615|ALAMOS GOLD INC NEW COM CL A (|3.29
20151231|011642105|ALRM|1|ALARM COM HLDGS INC COM|16.76
20151231|011659109|ALK|67|ALASKA AIR GROUP INC|81.44
20151231|01167P101|ALSK|115|ALASKA COMMUN SYS GRP INC|1.76
20151231|012423109|AMRI|3449|ALBANY MOLECULAR RESEARCH INC |20.50
20151231|012653101|ALB|637|ALBEMARLE CORP|56.34
20151231|013817101|AA|1371|ALCOA INC|9.96
20151231|013817200|AAPR|152|ALCOA INC $3.75 CUM PFD STK|86.50
20151231|013817309|AAPRB|3836|ALCOA INC. DEP SHS REPSTG 1/10|33.26
20151231|013904305|ALU|155592|ALCATEL-LUCENT ADR|3.89
20151231|014339105|ALDR|422|ALDER BIOPHARMACEUTICALS INC|34.02
20151231|01438U103|ALDVF|1330|ALDEVER RES INC (CANADA)|0.14
20151231|01449J105|ALR|7|ALERE INC COM|39.65
20151231|014491104|ALEX|393|ALEXANDER & BALDWIN, INC COM|35.39
20151231|015271109|ARE|627|ALEXANDRIA REAL EST EQ INC|91.39
20151231|015384209|ALXA|3150|ALEXZA PHARMACEUTICALS INC COM|0.75
20151231|01551V102|ALGXY|1916|ALGAE TEC LTD SPON ADR (AUS)|0.27
20151231|01551X108|ADYNF|519|ALGAE DYNAMICS CORP COM STK (C|1.72
20151231|01609W102|BABA|46|ALIBABA GROUP HLDG LTD SPONSOR|81.68
20151231|016230104|ALCO|403|ALICO INC|38.49
20151231|016255101|ALGN|14|ALIGN TECHNOLOGY INC|66.10
20151231|01643A108|WTER|5000|THE ALKALINE WTR COMP INC NEW |0.04
20151231|01643A207|WTERD|7022|ALKALINE WTR CO INC|2.01
20151231|01643J109|ALKM|20161|ALKAME HOLDINGS INC COM STK (N|.
20151231|017175100|Y|1|ALLEGHANY CORP|483.90
20151231|01741R102|ATI|48|ALLEGHENY TECHNOLOGIES INC(NEW|11.35
20151231|017427105|AVLY|4|ALLEGHENY VALLEY BANCORP INC|39.00
20151231|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|172.36
20151231|018581108|ADS|71|ALLIANCE DATA SYSTEMS CORP|276.77
20151231|01861B101|ALGGY|198|ALLIANCE GLOBAL GROUP, INC. UN|17.17
20151231|01861G100|AHGP|3287|ALLIANCE HOLDINGS GP LP COM UT|18.92
20151231|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|13.72
20151231|018805101|AZSEY|10977|ALLIANZ SE SPONSORED ADR REPST|17.85
20151231|01881E101|ACG|13108|ALLIANCEBERNSTEIN INCOME FUND |7.67
20151231|01883J108|ACV|623|ALLIANZGI DICERSIFIED INCOME &|18.11
20151231|01903Q207|AFC|58|ALLIED CAPITAL CORPORATION NEW|25.36
20151231|019621200|ALQA|406|ALLIQUA BIOMEDICAL, INC.(DE) C|2.07
20151231|020002101|ALL|193|ALLSTATE CORP (THE)|62.81
20151231|020002309|ALLPRB|753|ALLSTATE CORP SUB DEB FIXED TO|24.69
20151231|020002408|ALLPRA|2335|ALLSTATE CORP DEP SHS REPSTG 1|25.95
20151231|020002804|ALLPRD|1227|ALLSTATE CORP LEOPARDS REPSTG |27.76
20151231|020002853|ALLPRF|1255|ALLSTATE CORP (THE) LEOPARDS D|26.99
20151231|020002879|ALLPRE|7740|ALLSTATE CORP DEP SHS REPSTG 1|27.67
20151231|02005N100|ALLY|46|ALLY FINANCIAL INC COM STK|18.64
20151231|02005N308|ALLYPRB|446|ALLY FINL INC|25.74
20151231|020409108|AFAM|11|ALMOST FAMILY INC|38.68
20151231|02043Q107|ALNY|20|ALYNLAM PHARMACEUTICALS INC|94.51
20151231|02051Q205|BSI|1000|ALON BLUE SQUARE-ISRAEL LTD SP|4.45
20151231|02071M507|ALBKD|5674|ALPHA BK A E SPONSORED ADR NEW|0.67
20151231|02072L300|IMOM|990|ALPHA ARCHITECT ETF TR MOMENTU|25.59
20151231|02076X102|ANRZQ|48183|ALPHA NATURAL RESOURCES INC.|0.01
20151231|02079K305|GOOGL|6575|ALPHABET INC CAP STK CL A|790.30
20151231|02081G102|ATEC|554|ALPHATEC HOLDINGS INC COM STK |0.30
20151231|02082E205|AGD|582|ALPINE GLOBAL DYNAMIC DIVIDEND|8.90
20151231|020936100|ATUSF|703|ALTIUS MINERALS CORP|7.49
20151231|021060207|AOD|1760|ALPINE TOTAL DYNAMIC DIV FD CO|7.72
20151231|021373303|ALTI|150|ALTAIR NANOTECHNOLOGOES INC|0.03
20151231|021489109|ATGN|1127|ALTIGEN COMMUNICATIONS INC|0.35
20151231|02209U108|ALTKY|80|ALTRAN TECHNOLOGIES SA SPONS A|1.35
20151231|022167100|AHIX|151954|ALUF HLDGS INC|.
20151231|02263T104|AMADY|5058|AMADEUS IT HLDGS SA UNSPONSORE|44.71
20151231|02300U205|AMBS|27473|AMARANTUS BIOSCIENCE HOLDINGS,|0.64
20151231|023135106|AMZN|451|AMAZON COM INC;COM USD0.01|689.07
20151231|02314M108|AYA|18|AMAYA INC (CANADA)|12.60
20151231|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|4.87
20151231|02319A109|AWGI|641|AMBIENT WATER CORP COM (NV)|.
20151231|02319R201|ABHI|36782|AMBICOM HOLDINGS, INC.|.
20151231|02319V103|ABEV|2192|AMBEV S A SPONSORED ADR (BRA) |4.46
20151231|02341R302|AMCRY|1150|AMCOR LTD ADR|39.50
20151231|023435100|AMDA|253999|AMEDICA CORP COM STK (DE)|0.11
20151231|023436108|AMED|3|AMEDISYS INC|40.46
20151231|023512205|AGPDY|811|AMER SPORTS CORP SPONS CORP AD|14.72
20151231|023586100|UHAL|1|AMERCO|388.27
20151231|023608102|AEE|683|AMEREN CORP|44.00
20151231|02361E108|AMRC|42|AMERESCO, INC. CL A COM STK|6.37
20151231|02364V107|ATAX|1124|AMERICA FIRST MULTIFAMILY INVS|5.03
20151231|024013104|AAT|115|AMERICAN ASSETS TR INC COM STK|39.09
20151231|024061103|AXL|17|AMER AXLE & MANUFACTURING HLDG|19.39
20151231|024718108|ABRW|500|AMERICAN BREWING CO., INC. COM|0.39
20151231|024870107|AMMJ|833|AMERICAN CANNABIS COMP INC COM|0.15
20151231|02503X105|AGNC|3032|AMERICAN CAPITAL AGENCY CORP C|17.40
20151231|02503X204|AGNCP|944|AMERICAN CAPITAL AGENCY CORP. |25.30
20151231|02503X303|AGNCB|55|AMERICAN CAP AGY CORP|23.70
20151231|02505A202|GNOW|7235|AMERICAN CARESOURCE HLDGS INC |0.51
20151231|02553E106|AEO|66288|AMERICAN EAGLE OUTFITTER INC C|15.63
20151231|025537101|AEP|910|AMERICAN ELECTRIC POWER INC|58.90
20151231|025576109|AETI|914|AMERICAN ELECTRIC TECHNOLOGIES|2.04
20151231|025676206|AEL|1200|AMERICAN EQUITY INVESTMENT LIF|24.27
20151231|025816109|AXP|45|AMERICAN EXPRESS COMPANY|70.16
20151231|025932104|AFG|67|AMERICAN FINL GP (HOLD CO)|73.09
20151231|025932401|AFW|2438|AMERICAN FINL GROUP INC OHIO 6|26.22
20151231|025932500|AFA|543|AMERICAN FINANCIAL GRP, INC 5.|25.76
20151231|025932708|AFGH|300|AMERICAN FINL GROUP INC 6% SUB|25.44
20151231|02665T306|AMH|246|AMERICAN HOMES 4 RENT|16.64
20151231|02665T504|AMHPRB|499|AMERICAN HOMES 4 RENT PART PFD|25.83
20151231|026874784|AIG|6636|AMERICAN INTL GROUP INC COM ST|62.51
20151231|02715M103|AMLH|243702|AMERICAN LEISURE HLDGS INC|.
20151231|02752P100|AMID|570|AMERICAN MIDSTREAM PTNERS LPCO|6.63
20151231|028591105|ANAT|145|AMER NATIONAL INSURANCE CO|102.59
20151231|02906V102|APGI|13450|AMERICAN POWER GROUP CORP. COM|0.10
20151231|02913V103|APEI|25|AMERICAN PUB ED INC COM STK (D|19.60
20151231|02916P103|ARII|14|AMERICAN RAILCAR INDUSTRIES IN|46.74
20151231|02927E303|ARPI|5825|AMERICAN RESIDENTIAL PPTYS INC|18.90
20151231|029326105|AMRB|130|AMERICAN RIVER BANKSHARES|10.33
20151231|02936R105|AMSE|34971|AMERICAN SANDS ENERGY CORP COM|0.06
20151231|030111207|AMSC|1257|AMERICAN SUPERCONDUCTOR CORP S|6.81
20151231|03027X100|AMT|38|AMERICAN TOWER CORP REIT (DE) |98.10
20151231|03027X407|AMTPRB|96|AMERICAN TOWER CORP NEW DEP SH|100.89
20151231|030420103|AWK|627|AMERICAN WATER WORKS COMPANY I|60.45
20151231|030506109|AMWD|17|AMERICAN WOODMARK CORP|81.00
20151231|03062T105|CRMT|862|AMERICA'S CAR-MART INC|27.62
20151231|03063L101|SMNPF|160|AMERICAS SILVER CORP COM (CAN)|0.07
20151231|03071H100|AMSF|3|AMERISAFE INC|52.35
20151231|03076C106|AMP|97|AMERIPRISE FINANCIAL, INC. COM|107.29
20151231|03076K108|ABCB|5109|AMERIS BANCORP|34.57
20151231|030975106|APU|50|AMERIGAS PRTNRS LP UTS(RP COMM|34.25
20151231|031100100|AME|731|AMETEK INC NEW|54.18
20151231|031162100|AMGN|220|AMGEN INC|163.29
20151231|03152W109|FOLD|466|AMICUS THERAPEUTICS INC COM ST|9.64
20151231|031652100|AMKR|66|AMKOR TECHNOLOGY INC|6.26
20151231|03209T109|AMPE|2068|AMPIO PHARMACEUTICALS INC COM |3.48
20151231|032095101|APH|166|AMPHENOL CORP (NEW) CL-A|52.93
20151231|03211L102|BETR|57|AMPLIFY SNACK BRANDS INC COM|11.15
20151231|03211P202|APHB|1|AMPLIPHI BIOSCIENCES CORP COM |3.81
20151231|032159105|AXR|600|AMREP CORP|4.34
20151231|03232P405|AMSG|16829|AMSURG INC COM|77.40
20151231|032359309|AFSI|470|AMTRUST FINANCIAL SERVICES, IN|62.40
20151231|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.49
20151231|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.48
20151231|03236M101|AMRS|6617|AMYRIS INC, COM STK|1.66
20151231|032420101|ANAC|208|ANACOR PHARMACEUTICALS INC COM|112.19
20151231|032511107|APC|999|ANADARKO PETROLEUM CORP|48.38
20151231|032511404|AEUA|842|ANADARKO PETE CORP|32.24
20151231|032515108|ANAD|850|ANADIGICS INC|0.60
20151231|032657207|ALOG|56|ANALOGIC CORP (NEW)|84.41
20151231|032797300|AVXL|1853|ANAVEX LIFE SCIENCES CORP|5.50
20151231|03283P106|ABCW|6|ANCHOR BANCORP WISCONSIN INC C|44.81
20151231|034164103|ANDE|334|ANDERSONS INC (THE)|31.59
20151231|034754101|ANGI|202|ANGIES LIST INC COM STK (DE)|9.45
20151231|03485P300|NGLOY|58633|ANGLO AMERN PLC (UK)|2.24
20151231|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|1.94
20151231|035128206|AU|3007|ANGLOGOLD ASHANTI LIMITEDADS (|7.03
20151231|03524A108|BUD|715|ANHEUSER-BUSCH INBEV SA SPONSO|126.13
20151231|035243104|AHCHY|329|Anhui Conch Cement Unsponsored|13.42
20151231|035255108|ANIK|140|ANIKA THERAPEUTICS INC|38.82
20151231|035290105|AXE|27|ANIXTER INTERNATIONAL INC|60.68
20151231|035710409|NLY|4720|ANNALY CAPITAL MANAGEMENT, INC|9.37
20151231|035710508|NLYPRA|834|ANNALY CAPITAL MGMT INC PFD SE|24.91
20151231|035710706|NLYPRC|71|ANNALY CAP MGMT INC PFD STK SE|23.33
20151231|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.77
20151231|03634M208|ANSLY|5867|ANSELL LTD SPON ADR (AUSTRIALI|63.12
20151231|03662Q105|ANSS|3|ANSYS INC|93.72
20151231|036642106|ATRS|575|ANTARES PHARMA INC|1.24
20151231|03673L103|AM|101|ANTERO MIDSTREAM PARTNERS LP U|21.15
20151231|03674X106|AR|10783|ANTERO RESOURCES CORPORATION C|21.51
20151231|036752103|ANTM|19|ANTHEM INC COM STK (IN)|140.96
20151231|036752202|ANTX|52|ANTHEM INC CORP UNIT|46.39
20151231|037189107|ANFGY|19403|ANTOFAGASTA PLC SPONS ADR|14.01
20151231|037347101|ANH|391|ANWORTH MRTG ASSET CORP|4.39
20151231|037347200|ANHPRA|479|ANWORTH MORTGAGE ASSET CORP 8.|24.79
20151231|037347309|ANHPRB|220|ANWORTH MORTGAGE ASSETT CORP P|23.25
20151231|037411105|APA|745|APACHE CORP|44.81
20151231|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.61
20151231|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.30
20151231|037598109|APOG|19|APOGEE ENTERPRISES INC|44.00
20151231|037604105|APOL|102|APOLLO EDUCATION GROUP INC CL |7.91
20151231|03761U106|AINV|1420|APOLLO INVT CORP|5.23
20151231|03761U403|AIY|527|APOLLO INVESTMENT CORPORATION |25.03
20151231|03762U105|ARI|478|APOLLO COMMERICAL REAL ESTATE |17.12
20151231|03762U402|ARIPRA|1002|APOLLO COMMERCIAL REAL ESTATE |25.91
20151231|03763V201|AMTGPRA|568|APOLLO RESIDENTIAL MTG INC PFD|21.86
20151231|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |13.88
20151231|03765N108|APIC|158|APIGEE CORP COM|8.38
20151231|03783C100|APPF|167|APPFOLIO INC COM CL A|14.64
20151231|037833100|AAPL|62|APPLE INC;COM NPV|107.32
20151231|03784Y200|APLE|2058|APPLE HOSPITALITY REIT INC COM|20.52
20151231|03790A105|APSI|4572|AQUA POWER SYSTEMS INC. COMMON|0.09
20151231|03815U110|APDNW|2179|APPLIED DNA SCIENCES INC WT|1.72
20151231|03815U201|APDN|1353|APPLIED DNA SCIENCES, INC. NEW|3.15
20151231|03820C105|AIT|31|APPLIED INDUSTRIAL TECHS INC. |40.75
20151231|03820J100|AGTC|22|APPLIED GENETIC TECHNOLOGIES C|20.27
20151231|03822W406|AMCC|101|APPLIED MICRO CIRCUITS CORPORA|6.57
20151231|038336103|ATR|24|APTAGROUP INC|73.62
20151231|03834R106|APYP|10539|APPYEA, INC. COMMON STOCK|.
20151231|03836W103|WTR|114|AQUA AMERICA, INC.|30.27
20151231|03837J101|AQMS|1856|AQUA METALS INC COM STK (DE)|5.38
20151231|03841G101|AQARF|5375|Aquila Resources Inc Ordinary |0.13
20151231|038505400|ARDM|636|ARADIGM CORP NEW COM STK (CA) |3.61
20151231|03852U106|ARMK|23|ARAMARK COM STK|32.39
20151231|03879J100|ABUS|88|ARBUTUS BIOPHARMA CORP COM STK|4.51
20151231|03879N101|ARCX|1800|ARC LOGISTICS PARTNERS LP COM |12.03
20151231|03879T108|ARCK|360|ARC GROUP, INC. COMMON|0.34
20151231|038923108|ABR|760|ARBOR REALTY TRUST INC|7.20
20151231|039014105|RKDA|2|ARCADIA BIOSCIENCES INC COM|3.13
20151231|03937C105|ARCB|12|ARCBEST CORPORATION COMMON STO|21.05
20151231|03938L104|MT|64266|ARCELORMITTAL NY REGISTRY SHS |4.30
20151231|039380308|ACI|2071952|ARCH COAL, INC.|0.93
20151231|03939W109|ARTH|46297|ARCH THERAPEUTICS INC|0.20
20151231|039483102|ADM|1352|ARCHER DANIELS MIDLAND CO|36.88
20151231|03957U100|APLP|336|ARCHROCK PARTNERS L P COM UIT |11.66
20151231|03957W106|AROC|1215|ARCHROCK INC|7.21
20151231|039670104|ACAT|19|ARCTIC CAT INC|16.05
20151231|039697107|ARDX|25|ARDELYX INC COM STK (DE)|19.20
20151231|040047102|ARNA|1450|ARENA PHARMACEUTICALS, INC.|1.94
20151231|04010E109|AGX|10|ARGAN INC|32.49
20151231|04010L103|ARCC|885|ARES CAPITAL CORP|14.39
20151231|04013V108|ACRE|668|ARES COML REAL ESTATE CORP COM|11.56
20151231|04014Y101|ARES|264|ARES MGMT L.P. COM UNIT REPSTG|12.91
20151231|040413106|ANET|1843|ARISTA NETWORKS INC COM|78.75
20151231|040443202|ASCC|1900|ARISTOCRAT GROUP CORP COM (NEW|0.58
20151231|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |71.04
20151231|041356205|AI|1944|ARLINGTON ASSET INVT CORP CL A|13.34
20151231|041356304|AIW|588|ARLINGTON ASSET INVESTMENT COR|20.00
20151231|04208T108|AHH|830|ARMADA HOFFLER PROPERTIES, INC|10.65
20151231|042315507|ARR|110|ARMOUR RESIDENTIAL REIT INC CO|21.71
20151231|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|46.11
20151231|042564203|ARNI|140140|ARNO THERAPEUTICS, INC. COMMON|0.30
20151231|042682203|ARTX|239|AROTECH CORPORATION|2.06
20151231|04269X105|ARRY|5885|ARRAY BIOPHARMA INC|4.15
20151231|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|0.83
20151231|04270V106|ARRS|9|ARRIS GROUP INC NEW COM STK (D|30.83
20151231|042735100|ARW|48|ARROW ELECTRONICS INC|55.35
20151231|042744102|AROW|4|ARROW FINANCIAL CORP|27.71
20151231|042797209|ARWR|266|ARROWHEAD RESH CORP COM STK (D|6.13
20151231|04287U406|AEYIF|300|ARSENAL ENERGY INC COMMON SHAR|0.87
20151231|04338X102|ARZTY|1109|ARYZTA AG, ZUERICH UNSPONSORED|25.92
20151231|043393206|ASGLY|5225|ASAHI GLASS ADR|5.77
20151231|043400100|AHKSY|367|ASAHI KASEI CORPORATION ADR|13.65
20151231|04341Y105|AKG|384|ASANKO GOLD INC COM STK (CDA) |1.45
20151231|043436104|ABG|351|ASBURY AUTOMOTIVE GROUP INC.|68.04
20151231|04351G101|ASNA|1630|ASCENA RETAIL GROUP INC COM|10.21
20151231|043632108|ASCMA|15|ASCENT CAPITAL GROUP, INC|17.00
20151231|04364G106|ASOLF|700|ASCOT RESOURCES LTD (F)|0.66
20151231|044102101|AHP|94|ASHFORD HOSPITALITY PRIME INC |14.61
20151231|044103109|AHT|5255|ASHFORD HOSPITALITY TRUST INC |6.41
20151231|044103208|AHTPRA|155|ASHFORD HOSPITALITY TRUST INC |25.27
20151231|044209104|ASH|4|ASHLAND INC|104.14
20151231|045055100|ASHTY|2380|ASHTED GROUP PLC UNSPON ADR (U|66.75
20151231|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|9.11
20151231|04517L101|ASPZ|3100|ASIA PROPERTIES INC|0.03
20151231|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.01
20151231|04521N101|ASCCY|949|ASICS CORPORATION AMERICAN DEP|20.93
20151231|04530L104|ASPU|4550|ASPEN GROUP INC. COMMON STOCK |0.15
20151231|045327103|AZPN|941|ASPEN TECHNOLOGY INC|38.10
20151231|045387107|ASAZY|12542|Assa Abloy AB Unsponsored ADR |10.56
20151231|04545K109|ARZGY|317|Assicurazioni Generali Spa Ord|9.23
20151231|045488202|ASBPRB|400|ASSOCIATED BANC-CORP DEPOSITAR|26.17
20151231|045519402|ASBFY|2630|ASSOCIATED BRITISH FD PLC ADR |50.11
20151231|04621X108|AIZ|3|ASSURANT INC|81.37
20151231|04623A205|AGOPRB|426|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20151231|04623A304|AGOPRE|138|ASSURED GUARANTY MUNI HDGS INC|25.35
20151231|04623A403|AGOPRF|513|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20151231|046265401|AFPRC|140|ASTORIA FIN CORP DEPOSITARY SH|26.40
20151231|04638F108|ALOT|9|ASTRO-MED INC NEW|13.70
20151231|046433108|ATRO|45|ASTRONICS CORP|40.84
20151231|046484101|ASTC|9|ASTROTECH CORP COM STK (DE)|1.51
20151231|04685W103|ATHN|135|ATHENAHEALTH, INC. COM|163.78
20151231|047438304|AHROQ|7800|ATHERONOVA INC COM STK|.
20151231|04744L106|ATHX|278|Athersys, Inc. Common Stock|1.04
20151231|048173108|ATASY|4644|Atlantia SPA Unsponsored ADR (|13.37
20151231|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.98
20151231|04878Q863|AT|13702|ATLANTIC PWR CORP ORD SHS (CDA|1.78
20151231|049079205|ATNI|38|ATLANTIC TELE-NETWORK,INC|79.36
20151231|049164205|AAWW|1108|ATLAS AIR WORLDWIDE HLDGS NEW |40.98
20151231|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|24.73
20151231|049255805|ATLCY|1153|ATLAS COPCO AB SP ADR-NEW(RP-B|23.18
20151231|04934P107|AGODY|2571|ATLAS IRON LTD UNSPONSORED ADR|0.07
20151231|04941A101|ARP|35521|ATLAS RESOURCE PARTNERS L P CO|0.85
20151231|04941A507|ARPPRE|3208|ATLAS RESOURCE PARTNERS L P|7.35
20151231|049560105|ATO|65|ATMOS ENERGY CORP|64.15
20151231|04962A105|AEXAY|1115|Atos Origin SA Unsponsored ADR|16.93
20151231|049904105|ATRI|223|ATRION CORP|382.50
20151231|050095108|ATW|39992|ATWOOD OCEANICS INC|10.12
20151231|050473107|AUBN|173|AUBURN NATL BANCORP INC|29.09
20151231|05072T108|ADPXY|3374|AUDIO PIXELS HOLDINGS LTD SPON|6.27
20151231|051526200|AUSI|2406|AURA SYSTEMS INC NEW|0.04
20151231|05156V102|AUPH|10|AURINIA PHARMACEUTICALS INC OR|2.44
20151231|052108206|ASCK|35493|AUSCRETE CORP|0.06
20151231|05275N205|ABTL|72|AUTOBYTEL INC COM NEW|22.12
20151231|052769106|ADSK|293|AUTODESK INC (DE)|62.25
20151231|052800109|ALV|121|AUTOLIV INC|126.17
20151231|053015103|ADP|343|AUTOMATIC DATA PROCESSING|86.38
20151231|05329W102|AN|12137|AUTONATION INC|60.28
20151231|053332102|AZO|2|AUTOZONE INC|750.17
20151231|053484101|AVB|116|AVALONBAY COMMUNITIES INC|185.32
20151231|053495305|AVXT|5555|AVAX TECHNOLOGIES INC|0.02
20151231|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151231|05351W103|AGR|50884|AVANGRID INC COM|38.22
20151231|05358E106|ACP|55|AVENUE INCOME CR STRATEGIES FD|11.34
20151231|053611109|AVY|134|AVERY DENNISON CORP|63.34
20151231|05367G100|AVH|690|AVIANCA HLDGS SA ADS EACH REPS|4.16
20151231|05367P100|AVID|9|AVID TECH INC|7.26
20151231|053774105|CAR|18|AVIS BUDGET GROUP, INC. (NEW) |35.95
20151231|053792107|AVMXY|23764|AVITA MEDICAL LTD. SPONSORED A|1.36
20151231|053807103|AVT|14|AVNET INC|43.75
20151231|05382A104|AV|1363|AVIVA PLC ADR REP 2 ORD SHS (G|15.42
20151231|053906103|ASM|558|AVINO SILVER & GOLD MINES LTD |0.89
20151231|054536107|AXAHY|978|AXA ADS (1 ORD SHS)|27.61
20151231|054540109|ACLS|115|AXCELIS TECHNOLOGIES INC.|2.64
20151231|05460X307|AXPW|13856|AXION PWR INTL INC COM STK (DE|0.92
20151231|054631205|AXXE|211737|AXXESS PHARMA INC COMMON STOCK|.
20151231|05464T104|AXSM|1347|AXSOME THERAPEUTICS INC COM ST|9.16
20151231|054754106|AYTU|4605|AYTU BIOSCIENCE INC|3.05
20151231|054937107|BBT|3715|BB&T CORPORATION|38.17
20151231|054937206|BBTPRD|563|BB&T CORP DEP SHS REPSTG 1/100|26.41
20151231|054937404|BBTPRE|5399|BB&T CORPORATION DEP SHS REPST|26.13
20151231|054937602|BBTPRF|705|BB&T CORPORATION DEPOSITARY SH|25.10
20151231|054937800|BBTPRG|4287|BB&T CORP DEP SHS REPSTG 1/100|25.29
20151231|05501X100|AZUR|160|AZURE MIDSTREAM PARTNERS LP CO|3.06
20151231|05508R106|BGS|801|B&G FOODS INC COM STK (DE)|35.77
20151231|05518T209|BACPRZ|29|BAC CAPITAL TRUST VIII GTD.CAP|25.62
20151231|05534B760|BCE|50|BCE INC COM (NEW)|39.08
20151231|055384200|BFCF|19|BFC FIN'L CP CL A|3.27
20151231|05539S206|BANFP|250|BFC CAP TR II CUMULATIVE TR PF|26.10
20151231|05541J103|BBSEY|1838|BB SEGURIDADE PARTICIPACOES SA|6.05
20151231|05541T101|BGCP|511|BGC PARTNERS INC CL A COM STK |9.69
20151231|05541T408|BGCA|80|BGC PARTNERS, INC 8.125% SR NT|26.91
20151231|055434203|BRGYY|80598|BG GROUP PLC ADS(RP 5 ORD SHS)|14.71
20151231|05545E209|BBL|1566|BHP BILLITON P/C SPONS ADR|22.82
20151231|055471205|BGNN|13186|B GREEN INNOVATIONS, INC. CLAS|.
20151231|05561Q201|BOKF|282|BOK FINL CORP|60.40
20151231|055622104|BP|2292|BP PLC ADS(RP 6 ORD)|31.31
20151231|055630107|BPT|104|BP PRUDHOE BAY ROYALTY TR|23.21
20151231|05565A202|BNPQY|1023|BNP PARIBAS SPONS ADR|28.70
20151231|05566U108|BOFI|16217|BOFI HOLDING, INC.|21.21
20151231|05591B109|STCK|16|BMC STK HLDGS INC COM STK (DE)|16.55
20151231|05605H100|BWXT|61|BWX TECHNOLOGIES INC COM STK (|32.19
20151231|05606L100|BYDDY|54|BYD Company Ltd Unsponsored AD|11.26
20151231|05614L100|BW|13|BABCOCK & WILCOX ENTERPRISES|20.73
20151231|05616B100|MPV|302|BABSON CAP PARTN INVS TRSH BEN|13.98
20151231|05617K109|MCI|5670|BABSON CAP CORPORATE INVS (MA)|17.57
20151231|056525108|BMI|1007|BADGER METER INC|60.21
20151231|056543101|BPMI|1280|BADGER PAPER MILLS INC|0.05
20151231|057224107|BHI|2752|BAKER HUGHES INC;COM USD1|45.76
20151231|057665200|BCPC|103|BALCHEM CORP|62.18
20151231|057755100|BWINA|217|BALDWIN & LYONS INC CL-A|24.18
20151231|058498106|BLL|31|BALL CORP|73.33
20151231|058586108|BLDP|117875|BALLARD POWER SYS INC|1.63
20151231|058823105|BLTA|46104|BALTIA AIR LINES INC|.
20151231|05945F103|BANF|7|BANCFIRST CORP|59.93
20151231|05946K101|BBVA|20518|BANCO BILBAO VIZ ARGENTARA ADS|7.46
20151231|059460303|BBD|14581|BANCO BRADESCO ADS REP ONE PFD|4.82
20151231|059460402|BBDO|2562|BANCO BRADESCO SA|5.27
20151231|059479709|BPCGY|974|Banco Comercial Portugues Sa U|5.27
20151231|059520106|BCH|15832|BANCO DE CHILE ADS (REP 600 SH|59.66
20151231|059578104|BDORY|1|BANCO DO BRASIL S A SPON ADR|3.68
20151231|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|57.75
20151231|05967A107|BSBR|19213|BANCO SANTANDER BRASIL SA ADS |3.95
20151231|05968U102|BPESY|7763|BANCO POPULAR ESPANOL SA MADRI|13.43
20151231|059692103|BXS|1098|BANCORPSOUTH INC|24.41
20151231|059893107|BKKLY|296|Bangkok Bank|21.19
20151231|060505310|BACPRY|10379|BANK AMER CORP DEP SHS REPSTG |26.66
20151231|060505344|BACPRW|2503|BANK OF AMERICA CORPORATION DE|26.83
20151231|060505591|BMLPRJ|1260|BK OF AMERICA DEP SHS RPSTG 1/|21.53
20151231|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.72
20151231|060505625|BMLPRH|1700|BK OF AMERICA DEP SHS RSPTG 1/|18.29
20151231|060505740|BACPRI|32|Bank Amer Corp Dep Sh Repstg 1|26.80
20151231|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.02
20151231|060505831|BACPRD|1682|BK OF AMER CORP DEPO SHS REPTS|25.88
20151231|06211J100|BFNC|11664|BANK FIRST NATL CORP NEW COM S|28.75
20151231|062540109|BOH|145|BANK OF HAWAII CORPORATION|63.68
20151231|063671101|BMO|4394|BANK OF MONTREAL|56.80
20151231|063750103|BKMU|48|BANK MUTUAL CORP NEW|8.04
20151231|063770101|BNNP|2550|Bank of Napa NA (CA) Common St|9.95
20151231|063904106|OZRK|1239|BANK OF THE OZARKS INC|50.17
20151231|064058100|BK|1097|BANK OF NEW YORK MELLON CORP|41.28
20151231|064058209|BKPRC|1387|BANK NEW YORK MELLON CORP DEP |25.82
20151231|064149107|BNS|5137|BANK OF NOVA SCOTIA (F)|41.54
20151231|06424J103|BOCH|109|BANK OF COMMERCE HOLDINGS (CA)|6.70
20151231|06426M104|BACHY|6766|Bank of China Ltd Beijing Unsp|11.16
20151231|066011206|BKJAY|321|BANK YOKOHAMA LTD JAPAN ADR|24.75
20151231|06652K103|BKU|307|BANKUNITED INC COM STK (DE)|36.30
20151231|06652V208|BANR|142|BANNER CORP COM STK NEW (WA)|46.67
20151231|067021105|BAOB|270|BARABOO BANCORP INC|1.81
20151231|06738C778|DJP|6971|BARCLAYS BK PLC IPATH BLOOMBER|21.41
20151231|06738C786|OIL|3610|BARCLAYS BANK PLC IPATH EXCH T|6.25
20151231|06739F390|BCSPR|2265|BARCLAYS BANK PLC ADR SER 2 RE|25.98
20151231|06739H305|JJG|335|BARCLAYS BK PLC IPATH BLOOMBER|30.41
20151231|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.60
20151231|06739H511|BCSPRC|2771|BARCLAYS BK PLC SPONSORED ADS |26.45
20151231|06739H644|GAZ|4080|BARCLAYS BK PLC IPATH BLOOMBER|0.69
20151231|06740C519|VXZ|39863|IPATH S&P 500VIX MID TERM FUTU|11.03
20151231|06740L527|DLBL|4|BARCLAYS BK PLC IPATH US DURAT|73.84
20151231|06740P221|OLEM|240|BARCLAYS BK PLC IPATH PURE BET|14.75
20151231|06740P270|WEET|58|BARCLAYS BK PLC IPATH PURE BET|33.13
20151231|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|15.20
20151231|06741L609|XVZ|668|BARCLAYS BK PLC IPATH S&P DYNA|25.72
20151231|06742A669|CAPE|214|BARCLAYS BK PLC BARCLAYS ETN+ |81.93
20151231|06742C152|FIGY|4464|BARCLAYS BK PLC BARCLAYS ETN+ |113.80
20151231|06742E711|VXX|2965|BARCLAYS BK PLC IPATH S&P 500 |19.62
20151231|06742K618|OSMS|632|BARCLAYS BK PLC BARCLAYS OFI S|16.03
20151231|06742W430|WIL|375|BARCLAYS WOMEN IN LEADERSHIP E|50.70
20151231|06759V200|BHACU|209|BARINGTON/HILCO ACQUISITION CO|10.06
20151231|067594101|BCCI|34732|BARISTAS COFFEE CO INC COM STK|0.01
20151231|06777U101|BNED|1132|BARNES & NOBLE ED INC COM|10.10
20151231|067774109|BKS|3000|BARNES & NOBLE INC|8.72
20151231|067806109|B|7|BARNES GROUP INCORPORATED|35.83
20151231|068323104|CUDA|23|BARRACUDA NETWORKS INC COM STK|18.57
20151231|06846N104|BBG|108|BILL BARRETT CORPORATION|3.81
20151231|06985P100|BAS|43096|BASIC ENERGY SERVICES, INC.|2.68
20151231|07159Y109|BMTNF|608|BATTLE MTN GOLD INC ORD SHS (C|0.07
20151231|07177M103|BXLT|74|BAXALTA INC COM STK (DE)|39.10
20151231|072730302|BAYRY|274|BAYER AG SPONS ADR|126.38
20151231|072743206|BAMXY|7684|Bayerische Motoren Werke AG Un|35.52
20151231|072788102|BYLK|35|BAYLAKE CORP|14.44
20151231|07317Q105|BTE|9162|BAYTEX ENERGY CORP (CDA)|2.95
20151231|073271108|BV|20359|BAZAARVOICE INC COM|4.54
20151231|073295107|BBCN|491|BBCN BANCORP INC|17.51
20151231|073302101|BEAV|6|B/E AEROSPACE INC COM STK|42.92
20151231|073685109|BECN|24|BEACON ROOFING SUPPLY, INC.|41.81
20151231|07380N104|BCEKF|14700|BEAR CREEK MINING CORPORATION |0.42
20151231|073844102|BSF|193|BEAR ST FINL INC|10.92
20151231|07556Q881|BZH|21|BEAZER HOMES USA INC NEW|11.65
20151231|075571109|BEBE|197|BEBE STORES INC|0.58
20151231|075887109|BDX|225|BECTON DICKINSON & CO|155.43
20151231|075896100|BBBY|13|BED BATH & BEYOND INC|48.61
20151231|076588102|BEVVF|5000|BEE VECTORING TECHNOLOGIES|0.25
20151231|077454106|BDC|95|BELDEN, INC COM|48.46
20151231|079481107|BLCM|123|BELLICUM PHARMACEUTICALS INC C|20.69
20151231|081437105|BMS|193|BEMIS INC|45.41
20151231|08160H101|BHE|311|BENCHMARK ELECTRONICS INC|20.88
20151231|08171T102|BNCL|42|BENEFICIAL BANCORP INC COM STK|13.41
20151231|08180D106|BNFT|12|BENEFITFOCUS INC COM|37.49
20151231|08184N100|BNGLF|4000|Bengal Energy Ltd Ordinary Sha|0.09
20151231|082053307|BNTC|350|BENITEC BIOPHARMA LT (AUSTRALI|4.01
20151231|08425P104|BKGFY|3317|Berkeley Group Holdings Plc Un|54.97
20151231|084670108|BRKA|42|BERKSHIRE HATHWY INC(HLDG CO)A|200081.00
20151231|08579W103|BERY|28|BERRY PLASTICS GROUP INC COM|35.76
20151231|086516101|BBY|766|BEST BUY CO INC|30.46
20151231|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151231|088606108|BHP|165696|BHP BILLITON LIMITED ADS ( 2 O|26.00
20151231|08861Q103|BZQIY|126|Bezeq The Israeli Telecommunic|10.78
20151231|08861T206|BGMD|13596|BG MEDICINE INC COM STK NEW|0.37
20151231|088836309|BDVSY|417|BIDVEST GROUP LTD SPON ADR NEW|42.45
20151231|089302103|BIG|134|BIG LOTS INC.|39.03
20151231|090055203|BLLAY|258|BILLABONG INTL LTD ADR NEW (AU|3.59
20151231|090572207|BIO|144|BIO-RAD LABS CL A|139.57
20151231|09058V103|BCRX|841|BIOCRYST PHARMACEUTICALS INC|10.49
20151231|09060C200|BKYI|2646|BIO-KEY INTL INC COM STK NEW (|0.16
20151231|09061G101|BMRN|779|BIOMARIN PHARMACEUTICAL INC|105.77
20151231|09062X103|BIIB|983|BIOGEN INC|308.34
20151231|09065A100|BLGO|2006|BioLargo, Inc. Common Stock|0.50
20151231|09065J101|BIOQ|66|BIOQUAL INC|16.50
20151231|090655408|BRTX|289|BIORESTORATIVE THERAPIES INC|4.25
20151231|09066L105|BTX|6872|BIOTIME INC|4.38
20151231|090684200|BSEM|213|BIOSTEM TECHNOLOGIES INC COM N|14.55
20151231|090694100|BOTA|137|BIOTA PHARMACEUTICALS INC|1.93
20151231|09071M106|BLRX|86|BIOLINERX LTD SPONSORED ADR (I|1.30
20151231|09072L206|BOPO|4854|BIOPOWER OPERATIONS CORP COMMO|0.10
20151231|09072Q106|BIOA|3330|BIOAMBER INC, COM STK|6.67
20151231|09072V105|BIOC|1625|BIOCEPT INC COM STK (DE)|1.45
20151231|09072X101|BPMX|5107|BIOPHARMX CORP COM (NV)|1.50
20151231|09073M104|TECH|163|BIO-TECHNE CORP COM|91.21
20151231|09073Q105|BVXV|200|BIONDVAX PHARMACEUTICALS LTD. |3.89
20151231|09073X100|ONOV|965|BIONOVELUS INC|.
20151231|09074A109|BNKL|800|BIONIK LABORATORIES CORP|1.17
20151231|090911108|BIOL|69790|BIOLASE INC COM STK|0.83
20151231|091283200|BDMS|776|BIRNER DENTAL MGMT SVCS INC|10.50
20151231|091727107|BITA|23|BITAUTO HOLDINGS LTD SPONSORED|27.38
20151231|09173T108|GBTC|258|BITCOIN INVT TR COM STK (DE)|63.00
20151231|091826107|BBOX|402|BLACK BOX CORP (DE)|9.51
20151231|091941104|BGT|16879|BLACKROCK FLOATING RATE INCOME|12.50
20151231|09202G101|BDE|317|BLACK DIAMOND, INC COM|4.49
20151231|092113109|BKH|19|BLACK HILLS CORPORATIONS|47.01
20151231|09214X100|BKFS|31|BLACK KNIGHT FINL SVCS INC CL |32.80
20151231|09225H102|BLKG|14286|BLACK STALLION OIL & GAS INC. |0.09
20151231|09227Q100|BLKB|34|BLACKBAUD INC|66.75
20151231|09228B201|BBRD|55180|BLACKBIRD INTERNATIONAL CORPOR|.
20151231|09228F103|BBRY|39373|BLACKBERRY LTD COM STK (CDA)|9.35
20151231|09238E104|HAWK|32|BLACKHAWK NETWORK HLDGS INC CO|45.25
20151231|092479104|BYM|392|BLACKROCK MUNI INC QUAL TR COM|14.62
20151231|09248D104|BUI|615|BLACKROCK UTIL & INFRASTRCTURE|16.74
20151231|09248F109|BFK|489|BLACKROCK MUNICIPAL INCOME TRU|14.75
20151231|09248H105|BBF|909|BLACKROCK MUNICIPAL INCOME INV|14.48
20151231|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|14.97
20151231|09248X100|BBN|49|BLACKROCK TAXABLE MUNI BD TR C|21.01
20151231|092481100|BHV|1479|BLACKROCK VA MUNI BD TST|19.59
20151231|09249E101|BHK|10|BLACKROCK CORE BOND TRUST|12.60
20151231|09249H104|BBK|786|BLACKROCK MUNICIPAL BOND TR|16.18
20151231|09249N101|BLE|912|BLACKROCK MUNI INCOME TRUST II|15.29
20151231|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.85
20151231|09249W101|BLW|257|BLACKROCK LTD DURATION INCM TS|14.43
20151231|09249X109|BKK|113|BLACKROCK MUNI 2020 TERM TRUST|15.85
20151231|09250B103|BTA|19|BLACKROCK LONG TERM MUNI ADVAN|11.44
20151231|09250U101|BGR|300|BLACKROCK ENERGY AND RESOURCES|12.33
20151231|09250W107|BME|1265|BLACKROCK HEALTH SCIENCES TRUS|39.02
20151231|092501105|BOE|3406|BLACKROCK GLOBAL OPPORTUNITIES|12.80
20151231|09253N104|MHD|755|BLACKROCK MUNI HOLDINGS FUND, |17.00
20151231|09253T101|MVT|107|BLACKROCK MUNIVEST FUND II|16.43
20151231|09253U108|BX|147|THE BLACKSTONE GROUP L.P. COM |29.71
20151231|09253W104|MYD|508|BLACKROCK MUNI YIELD FUND, INC|14.80
20151231|09253X102|MUI|95|BLACK ROCK MUNI INTERMEDIATE D|14.17
20151231|09253Y100|MEN|1077|BLACKROCK MUNI ENHANCED FUND, |11.85
20151231|092533108|BKCC|802|BLACKROCK CAPITAL INVESTMENT C|9.42
20151231|09254A101|MUS|673|BLACKROCK MUNIHLDGS QUALITY FN|13.65
20151231|09254C107|MUE|375|BLACKROCK MUNIHLDGS QUAL FND I|13.56
20151231|09254E103|MYI|188|BLACKROCK MUNIYIELD QUALITY FN|14.63
20151231|09254J102|MUA|1415|BLACKROCK MUNI ASSETS FUND, IN|14.32
20151231|09254N103|MCA|347|BLACKROCK MUNIYIELD CALIFORNIA|15.54
20151231|09254P108|MFL|720|BLACKROCK MUNIHLDGS INVST QUAL|14.45
20151231|09254V105|MIY|929|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20151231|09254X101|MUJ|92|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20151231|09255E102|MYN|989|BLACKROCK MUNIYLD NY QUALITY F|13.45
20151231|09255F109|MNE|11725|BLACKROCK MUNI NY INTL DURATIO|15.09
20151231|09255Q105|BHL|16896|BLACKROCK DEFINED OPPORTUNITY |13.11
20151231|09255R103|DSU|1365|BLACKROCK DEBT STRATEGIES FD I|3.38
20151231|09255X100|FRA|857|BLACKROCK FLTG RT INCM STRATEG|12.93
20151231|09256A109|CII|1814|BLACKROCK ENHANCED CAP & INCOM|14.24
20151231|09257A108|BCX|1538|BLACKROCK RES & COMMODITIES|7.07
20151231|09257D102|BGX|1218|BLACKSTONE / GSO LONG SHORT CR|13.45
20151231|09257W100|BXMT|842|BLACKSTONE MORTGATE TRUST INC |26.91
20151231|09258E109|MHE|85|BLACKROCK MASS TAX-EXEMPT TR S|13.19
20151231|093442101|BLGA|24712|BLASTGARD INTERNATIONAL INC|0.01
20151231|093671105|HRB|10201|BLOCK H & R INC|33.42
20151231|093698108|BDR|5500|BLONDER TONGUE LABORATORIES|0.42
20151231|094235108|BLMN|15|BLOOMIN BRANDS INC COM STK (DE|17.00
20151231|095180105|BLT|318|BLOUNT INTERNATIONAL (NEW)|9.83
20151231|095229100|BCOR|101|BLUCORA INC COM STK (DE)|10.02
20151231|095306114|BLBDW|44|BLUE BIRD CORP WT EXP 02/24/20|0.90
20151231|09531U102|BUFF|8250|BLUE BUFFALO PET PRODS INC COM|18.52
20151231|095428108|BBLU|570|BLUE EARTH, INC. COMMON STOCK |0.40
20151231|095613105|BLHK|150|BlueHarbor Bank (NC) Common St|8.56
20151231|09578R103|NILE|7|BLUE NILE INC|37.29
20151231|09605C202|BLSP|32212|BLUE SPHERE CORP. COMMON STOCK|0.04
20151231|09609G100|BLUE|690|BLUEBIRD BIO INC COM STK (DE) |64.76
20151231|096761101|BOBE|19|EVANS BOB FARMS INC|39.34
20151231|097023105|BA|519|BOEING CO;COM USD5|146.41
20151231|09739C102|WIFI|33|BOINGO WIRELESS INC COM STK (D|6.65
20151231|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|1.02
20151231|09776J101|BONT|328687|BON-TON STORES INC (THE)|2.11
20151231|09777B107|BONA|425|BONA FILM GROUP LTD SPONSORED |13.20
20151231|097793103|BCEI|705|BONANZA CREEK ENERGY INC COM S|5.02
20151231|098529308|BNSO|81|BONSO ELECTRONICS INTL INC|1.36
20151231|099514101|BOALY|66|BORAL LTD SPONS ADR|17.27
20151231|099724106|BWA|116|BORGWARNER INC|43.92
20151231|100019207|BRGAY|1|BORREGAARD AS AMERICAN DEPOSIT|11.20
20151231|10010U100|BSDGY|159|BOSIDENG INTERNATIONAL HLDGS L|4.32
20151231|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |202.65
20151231|101119105|BPFH|478|BOSTON PRIVATE FINL HLDGS INC |11.55
20151231|101121101|BXP|477|BOSTON PROPERTIES INC.|128.60
20151231|101137107|BSX|2957|BOSTON SCIENTIFIC CORP|18.61
20151231|101388106|EPAY|671|BOTTOMLINE TECH INC DEL|29.79
20151231|101405108|BDBD|23|BOULDER BRANDS INC|10.99
20151231|101507101|BIF|3745|BOULDER GROWTH & INCOME FUND I|7.74
20151231|10316T104|BOX|2334|BOX INC CL A COM STK (DE)|13.90
20151231|103304101|BYD|649|BOYD GAMING CORP|19.92
20151231|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|47.34
20151231|104674106|BRC|11|BRADY CORP CL A|23.50
20151231|10501E201|BCLI|29990|BRAINSTORM CELL THERAPEUTICS I|2.81
20151231|105105209|BXBLY|458|BRAMBLES LTD (AUSTRALIA)|16.70
20151231|105368203|BDN|8|BRANDYWINE REALTY TST|13.74
20151231|105368609|BDNPRE|246|BRANDYWINE RLTY TR PFD SHS BEN|26.34
20151231|10552T107|BRFS|3012|BRF-BRASIL S.A. ADS ((EACH RPS|13.91
20151231|105532105|BAK|74|BRASKEM S.A. ADS (EA REPTG FOU|13.80
20151231|10567B109|BBRG|28|BRAVO BRIO RESTAURANT GROUP, I|9.00
20151231|106708100|BRDT|5050|BREEDIT CORP. COMMON STOCK|0.02
20151231|106776115|BBEPP|1957|BREITBURN ENG PARTNERS LP CUM |4.95
20151231|10678P104|BECC|7200|BREITLING ENERGY CORP COM STK |0.04
20151231|106787104|BFDI|2261|BREKFORD CORP COM STK (DE)|0.19
20151231|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|10.44
20151231|10807M105|BPI|69|BRIDGEPOINT EDUCATION INC COM |7.84
20151231|108441205|BRDCY|5784|BRIDGESTONE CORP. LTD ADR|17.31
20151231|109043109|BGG|454|BRIGGS & STRATTON CORP|17.62
20151231|109194100|BFAM|47|BRIGHT HORIZONS FAMILY SOLUTIO|67.58
20151231|10921T101|BCOV|181|BRIGHTCOVE, INC COM|6.35
20151231|10949Q204|BCAUY|40|BRILLIANCE CHINA AUTOMOTIVE HL|63.03
20151231|109641100|EAT|8|BRINKER INTL INC|48.06
20151231|109696104|BCO|9|BRINKS CO (THE)|29.74
20151231|110122108|BMY|385|BRISTOL MYERS SQUIBB COMPANY|69.52
20151231|110394103|BRS|566|BRISTOW GROUP INC COM|25.64
20151231|110828100|BTLCY|19123|BRITISH LAND CO PLC SPONSORED |11.68
20151231|11120U105|BRX|395|BRIXMOR PPTY GROUP INC COM STK|26.04
20151231|111203105|BRMSY|1|Brmalls Participacoes S A Spon|5.55
20151231|111320107|BRCM|41|BROADCOM CORP CL-A|58.22
20151231|11133B409|BSFT|104|BROADSOFT INC COM STK (DE)|36.01
20151231|11133T103|BR|289|BROADRIDGE FINL SOLUTIONS INC |54.54
20151231|111621306|BRCD|2|BROCADE COMM SYS NEW|9.23
20151231|112463104|BKD|125|BROOKDALE SENIOR LIVING INC CO|18.40
20151231|112585104|BAM|49|BROOKFIELD ASSET MANAGEMENT IN|31.92
20151231|11272P102|HHY|30|BROOKFIELD HIGH INCOME FD INC |6.92
20151231|11273Q109|INF|34|BROOKFIELD GLOBAL LISTED INFRA|11.64
20151231|11283U108|HTR|582|BROOKFILED TOTAL RETURN FD INC|21.95
20151231|11373M107|BRKL|37|BROOKLINE BANCORP INC DEL|11.71
20151231|114340102|BRKS|53|BROOKS AUTOMATION INC|10.95
20151231|115637100|BFA|45|BROWN-FORMAN CORP CL-A|112.00
20151231|115637209|BFB|29|BROWN-FORMAN CORP CL-B|101.42
20151231|116794108|BRKR|1133|BRUKER CORPORATION COM|24.96
20151231|11687Q109|BCUCY|99|BRUNELLO CUCINELLI S P A UNSPO|8.91
20151231|117043109|BC|10|BRUNSWICK CORP|51.21
20151231|11777Q209|BTG|15317|B2Gold Corp Common shares (Can|1.01
20151231|118440106|BKE|31930|BUCKLE INC (THE)|31.01
20151231|119848109|BWLD|143|BUFFALO WILD WINGS INC|160.90
20151231|12008R107|BLDR|127|BUILDERS FIRST SOURCE, INC.|10.69
20151231|120738406|BZLFY|695|BUNZL PLC ADS (RP 5 ORD SHS)|28.12
20151231|12082W204|BURBY|10984|BURBERRY GROUP PLC SPONSORED A|17.95
20151231|122017106|BURL|171|BURLINGTON STORES INC COM STK |43.02
20151231|123720104|BUKS|10722|BUTLER NATIONAL CORP|0.20
20151231|124651100|CCGGY|10005|C & C GROUP PLC SPONSORED ADR |12.42
20151231|124765108|CAE|432|CAE INC|11.11
20151231|124805102|CBZ|25|CBIZ INC COM|10.08
20151231|124830100|CBL|229|CBL &ASSOCIATES PROPERTIES INC|12.53
20151231|124857202|CBS|25|CBS CORPORATION CLASS B COM NE|46.76
20151231|12495U100|CBTC|185|CBT FINANCIAL CORP|26.50
20151231|12504L109|CBG|1428|CBRE GROUP INC CL A|34.64
20151231|125071100|CDI|40|C D I CORP|6.66
20151231|12508E101|CDK|5|CDK GLOBAL INC COM|49.01
20151231|125134106|CEB|56|CEB INC COMMON|61.92
20151231|125141101|CECE|19|CECO ENVIRONMENTAL CORP|7.80
20151231|12517U104|CESX|650|CES SYNERGIES INC. COMMON STOC|0.40
20151231|125269100|CF|794|CF INDUSTRIES HOLDINGS, INC.|41.16
20151231|125286104|CGEI|610|CGE ENERGY INC|0.57
20151231|12541W209|CHRW|17|C.H. ROBINSON WORLDWIDE INC NE|62.36
20151231|12542R209|CHSCP|970|CHS INC CUM REDEMABLE PFD 8%|30.68
20151231|12542R308|CHSCO|245|CHS INC PREFERRED CLASS B|28.63
20151231|12545L100|CIAU|4423|CIAO GROUP INC COM STK (NV)|0.14
20151231|12545M207|CHYHY|772|CHR HANSEN HLDG A/S SPONSORED |31.57
20151231|125509109|CI|117|CIGNA CORP|146.85
20151231|125525105|CMCT|70|COMMERCIAL TRUST CORPORATION C|15.77
20151231|12561W105|CNL|86|CLECO CRP (HOLDING CO)|52.45
20151231|12562Y100|CKHUY|23471|CK HUTCHISON HLDGS LTD ADR|13.43
20151231|12572Q105|CME|221|CME GROUP, INC|91.52
20151231|125896100|CMS|1418|CMS ENERGY CORP|36.68
20151231|125906107|CSS|10|CSS INDUSTRIES INC|28.43
20151231|12591J108|CHPTY|309|CSPC PHARMACEUTICALS GROUP LTD|50.70
20151231|125919308|CVU|36|CPI AEROSTRUCTURES INC|9.72
20151231|12592V100|CNXC|109|CNX COAL RES LP COM UIT REPSTG|8.81
20151231|125961300|CTIB|590|CTI INDUSTRIES CORP|5.01
20151231|126132109|CEO|4333|CNOOC LTD ADS (REP 100 CL H SH|104.38
20151231|12619C200|CNSO|20282|CNS RESPONSE INC COM STK NEW (|0.03
20151231|12621E103|CNO|240|CNO FINANCIAL GROUP INC COM ST|19.33
20151231|12626K203|CRH|243|CRH PLC ADR|29.11
20151231|12634H101|PMTS|34995|CPI CARD GROUP INC COM|10.52
20151231|126349109|CSGS|231|CSG SYS INTERNATL INC|36.03
20151231|12637A103|CCLP|245|CSI COMPRESSCO L P|10.65
20151231|12637N204|CSLLY|93|CSL LTD SPONSORED ADR (AUS)|38.75
20151231|126408103|CSX|750|CSX CORP|25.90
20151231|12642Q101|CTDH|400|CTD HOLDINGS INC (FLA) CL-A|0.60
20151231|12646R105|CST|6|CST BRANDS INC COM|39.34
20151231|12648L106|CTIC|2000|CTI BIOPHARMA CORP COM STK (WA|1.27
20151231|12649L105|AFTY|887|CSOP ETF TR FTSE CHINA A50 ETF|14.25
20151231|12649L303|HAHA|50|CSOP ETF TR CHINA CSI 300 A-H |30.11
20151231|12650T104|CSRA|15|CSRA, INC COM STK|29.85
20151231|126501105|CTS|18|CTS CORP|18.14
20151231|126600105|CVBF|830|CVB FINANCIAL CORP|17.23
20151231|12662P108|CVI|150|CVR ENERGY INC COM STK (DE)|40.02
20151231|12663P107|CVRR|217|CVR REFNG LP COM UNIT REPSTG L|18.66
20151231|126633106|UAN|278|CVR PARTNERS LP COM|7.77
20151231|126650100|CVS|1524|CVS HEALTH CORPORATION (DE)|98.74
20151231|12673A108|CYS|2486|CYS INVTS INC COM STK (MD)|7.19
20151231|12673P105|CA|64|CA, INC.|29.11
20151231|12679R204|GYC|573|CABCO SER 2004-102 TR SBC COMM|22.30
20151231|126804301|CAB|6756|CABELA'S INCORPORATED|46.65
20151231|12686C109|CVC|1366|CABLEVISION SYS CP NY GRP CL-A|31.86
20151231|127055101|CBT|6|CABOT CORP|41.36
20151231|12709P103|CCMP|70|CABOT MICROELECTRONICS CORP|44.44
20151231|127097103|COG|267|CABOT OIL & GAS CORP|17.01
20151231|12718M109|CAFN|6609|CACHET FINANCIAL SOLUTIONS, IN|0.33
20151231|127190304|CACI|34|CACI INTERNATIONAL INC CL-A|94.55
20151231|127387108|CDNS|5|CADENCE DESIGN SYS INC|21.22
20151231|127537207|CDZI|1001|CADIZ INC NEW|5.30
20151231|12763A109|CSOC|17|CADUCEUS SOFTWARE SYSTEMS CORP|.
20151231|127686103|CZR|9294|CAESARS ENTERTAINMENT CORP|8.01
20151231|12769A103|PRSS|260|CAFEPRESS INC COM|3.83
20151231|12776P200|CRNCY|370|CAIRN ENERGY PLC UNSPONSORED A|4.70
20151231|12803K109|CAIXY|4138|CAIXABANK UNSPONSORED ADR (SPA|1.18
20151231|128030202|CALM|256356|CAL-MAINE FOODS INC|47.53
20151231|12811L107|CHW|311|CALAMOS GLOBAL DYNAMIC INCOME |7.19
20151231|12811V105|CCD|2483|CALAMOS DYNAMIC CONV & INCOME |18.11
20151231|128118106|CGO|430|CALAMOS GLOBAL TOTAL RETURN FU|11.47
20151231|128126109|CAMP|1768|CALAMP CORP|20.02
20151231|128195104|CAA|216|CALATLANTIC GROUP INC COM STK |38.29
20151231|128246105|CVGW|6|CALAVO GROWERS INC|49.52
20151231|130222102|CFNB|167|CALIFORNIA FIRST NATIONAL BANC|13.11
20151231|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|23.88
20151231|13100M509|CALX|26|CALIX , INC COMMON STOCK|7.90
20151231|131193104|ELY|92|CALLAWAY GOLF CO|9.45
20151231|13123E500|CALD|159|CALLIDUS SOFTWARE INC|19.06
20151231|13123X102|CPE|1255|CALLON PETROLEUM CO|7.92
20151231|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|41.31
20151231|13124L107|CLLXF|259|CALLINEX MINES, INC. ORDINARY |0.23
20151231|131347304|CPN|1229|CALPINE CORPORATION COMMON STO|14.21
20151231|131476103|CLMT|643|CALUMET SPECIALTY PRODUCTS PAR|19.87
20151231|13169Q102|CALW|3700|CALWEST BANCORP (CA)|0.31
20151231|132011107|CBM|9|CAMBREX CORP|47.52
20151231|132061888|VAMO|463|CAMBRIA ETF TR VALUE & MOMENTU|23.43
20151231|133131102|CPT|15|CAMDEN PROPERTY TRUST SBI|77.41
20151231|13321L108|CCJ|327|CAMECO CORP|12.13
20151231|13342B105|CAM|3801|CAMERON INTERNATIONAL CORPORAT|63.13
20151231|134429109|CPB|19666|CAMPBELL SOUP CO CAPITAL|53.21
20151231|13466Y105|CCG|437|CAMPUS CREST COMMUNITIES INC C|6.81
20151231|135442101|CCAN|74|CANADIAN CANNABIS CORP. COMMON|1.85
20151231|136385101|CNQ|7337|CANADIAN NATURAL RESOURCES LTD|21.82
20151231|13643E105|COSWF|7|CANADIAN OIL SANDS LTD. ORDINA|5.96
20151231|136635109|CSIQ|2652|CANADIAN SOLAR INC. COM|28.64
20151231|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.08
20151231|13722D101|CRCUF|8000|CANARC RESOURCES CORP (F)|0.03
20151231|13739U104|CGIX|1832|CANCER GENETICS, INC. COMMON S|3.25
20151231|13764T105|CBDS|4138|CANNABIS SATIVA, INC. COMMON S|0.75
20151231|13767T102|CANL|28590|CANNLABS INC|0.21
20151231|138098108|CMN|4|CANTEL MEDICAL CORPORATION|63.34
20151231|139098107|CGEMY|1775|CAP GEMINI SA ADR (FR)|46.93
20151231|139594105|CPLA|26|CAPELLA EDUCATION COMPANY COM |47.11
20151231|13970R109|CTAGY|89|CAPITA PLC UNSPONSORED ADR (UK|72.33
20151231|14040H105|COF|57|CAPITAL ONE FINANCIAL CORP|73.21
20151231|14040H402|COFPRP|1200|CAPITAL ONE FINANCIAL CORP PFD|25.95
20151231|14040H600|COFPRC|23|CAPITAL ONE FINL CORP DEP SHS |26.48
20151231|14040H709|COFPRD|179|CAPITAL ONE FINANCIAL CORP DEP|27.59
20151231|14040H881|COFPRF|808|CAPITAL ONE FINL CORP DEP SHS |26.30
20151231|140475104|CSU|513|CAPITAL SENIOR LIVING CORP|20.74
20151231|140501107|CSWC|53498|CAPITAL SOUTHWEST CORP|13.84
20151231|14055M106|CLAC|100|CAPITOL ACQUISITION CORP III C|9.59
20151231|14055M114|CLACW|5780|CAPITOL ACQUISITION CORP III W|0.49
20151231|14057J101|CFFN|74|CAPITOL FEDERAL FINANCIAL COM |12.80
20151231|14067E506|CMO|820|CAPSTEAD MTG (NEW)|8.88
20151231|14067E605|CMOPRE|1603|CAPSTEAD MORTGAGE CORPORATION |23.74
20151231|14068G104|CSFFF|101711|Capstone Mining Corp Ordinary |0.31
20151231|14070B101|CAPR|4724|CAPRICOR THERAPEUTICS, INC. CO|3.11
20151231|14070F102|CAPC|8069|CAPSTONE COS INC COM STK (FL) |0.03
20151231|14074Y206|CCGI|718|CAR CHARGING GROUP INC COMMON |0.12
20151231|140781105|CRR|661|CARBO CERAMICS INC|17.31
20151231|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|.
20151231|141384107|CBYL|573|CARBYLAN THERAPEUTICS INC COM |3.77
20151231|14149F109|CFNL|242|CARDINAL FIN'L CORP|23.10
20151231|14149Y108|CAH|2106|CARDINAL HEALTH INC|90.54
20151231|14153Q108|CDNL|342112|CARDINAL RESOURCES INC COM STK|0.06
20151231|14159U301|CRME|18|CARDIOME PHARMA CORP ORD SHS (|7.80
20151231|14160X203|CGNH|5244|CARDIOGENICS HLDGS INC COM STK|0.03
20151231|14161H108|CATM|540|CARDTRONICS INC COM STK (DE)|33.94
20151231|141624106|CCP|648|CARE CAPITAL PROPERTIES, INC C|30.73
20151231|141665109|CECO|154|CAREER EDUCATION CORP|3.74
20151231|14174T107|CTRE|668|CARETRUST REIT INC COM STK (MD|11.20
20151231|142339100|CSL|3|CARLISLE COMPANIES INC|88.89
20151231|142795202|CABGY|1694|CARLSBERG AS SPONSORED ADR CL |17.92
20151231|14309L102|CG|261|CARLYLE GROUP LP COM UNIT LTD |15.62
20151231|143130102|KMX|2167|CARMAX, INC.|54.56
20151231|14365C103|CUK|330|CARNIVAL PLC ADS|57.44
20151231|143658300|CCL|4137|CARNIVAL CORPORATION (PAIRED S|55.04
20151231|143873107|CARO|173|CAROLINA FINL CORPN COM STK (D|17.86
20151231|143905107|CSV|215|CARRIAGE SERVICES INC|24.19
20151231|144285103|CRS|21|CARPENTER TECHNOLOGY CORP|30.82
20151231|144577103|CRZO|499|CARRIZO OIL & GAS INC.|28.60
20151231|14575D107|CSXXY|1800|CARSALES.COM LTD UNSPONSORED A|17.14
20151231|146229109|CRI|6|CARTER'S INC|90.46
20151231|146875604|CARV|1779|CARVER BANCORP INC COM STK NEW|3.70
20151231|147528103|CASY|36|CASEYS GENERAL STORES INC|123.09
20151231|14757U109|CASI|142|CASI PHARMACEUTICALS INC COM S|1.01
20151231|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|52.51
20151231|148411101|CAS|450|CASTEL A.M. & CO|1.76
20151231|14862Q100|CSLT|62|CASTLIGHT HEALTH INC CL B COM |4.39
20151231|148806102|CTLT|10|CATALENT INC COM STK (DE)|25.30
20151231|14888U101|CPRX|445|CATALYST PHARMACEUTICALS INC. |2.53
20151231|148906308|CPCAY|151|CATHAY PACIFIC AIRWAYS SP ADR |8.66
20151231|149049405|CATS|111|CATASYS INC. NEW COMMON STOCK |0.36
20151231|14912Y202|CTT|20|CATCHMARK TIMBER TR INC CL A C|11.38
20151231|149123101|CAT|20043|CATERPILLAR INC;COM USD1|68.69
20151231|149205106|CATO|229|CATO CORP CL-A|37.89
20151231|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151231|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|84.99
20151231|14964U108|CAVM|186|CAVIUM|66.63
20151231|14985B105|CCFC|332|CCSB FINANCIAL CORP|9.35
20151231|150185106|FUN|1730|CEDAR FAIR DEP R L.P.|55.84
20151231|150602407|CDRPRB|565|CEDAR RLTY TR INC PFD STK SER |25.14
20151231|150837508|CVM|672|CEL-SCI CORP NEW (CO)|0.37
20151231|150870103|CE|316|CELANESE CORPORATION SER A COM|67.44
20151231|15089R102|CPXX|1856|CELATOR PHARMACEUTICALS INC. C|1.77
20151231|15101Q108|CLS|279|CELESTICA INC|11.20
20151231|151020104|CELG|1663|CELGENE CORPORATION|120.68
20151231|151020112|CELGZ|5360|CELGENE CORP CONTINGENT VALUE |1.17
20151231|15115V101|CTIX|4933|Cellceutix Corporation Common |1.32
20151231|15117B103|CLDX|16|CELLDEX THERAPEUTICS, INC|16.13
20151231|15117F203|CLRB|8819|CELLECTAR BIOSCIENCES INC|0.68
20151231|15117K103|CLLS|10807|CELLECTIS S A SPONSORED ADS (F|31.09
20151231|15117N404|CLSN|190|CELSION CORP NEW|1.91
20151231|15118V207|CELH|2837|CELSIUS HOLDINGS INC COM STK (|1.85
20151231|151205200|CYAD|209|CELYAD SA SPONSORED ADR|53.58
20151231|15126Q109|CPAC|3838|CEMENTOS PACASMAYO S.A.A. ADR |7.24
20151231|151260106|CMTOY|53|Cementos Argos S.A. Sponsored |14.68
20151231|15130J109|CEMP|2230|CEMPRA, INC. COMMON STOCK|31.57
20151231|15132H101|CNCO|36072|CENCOSUD S.A.|5.71
20151231|15135B101|CNC|518|CENTENE CORP DEL|66.29
20151231|15135U109|CVE|345|CENOVUS ENERGY INC COM STK|12.52
20151231|151461100|CEN|26|CENTER COAST MLP & INFRASTRUCT|9.57
20151231|15189T107|CNP|3334|CENTERPOINT ENERGY, (HDG CO.) |18.30
20151231|15201P109|CSFL|34|CENTERSTATE BANKS INC COMMON S|15.71
20151231|15234Q207|EBR|1838|ELECTROBRAS CENTRAIS ADR (COM)|1.41
20151231|153501101|CEF|3|CENTRAL FD CDA LTD CL A|9.99
20151231|153527106|CENT|33|CENTRAL GARDEN & PET CO|13.85
20151231|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|13.99
20151231|153546106|GTU|10|CENTRAL GOLD TR (CANADA)|37.83
20151231|153766100|CJPRY|30|CENTRAL JAPAN RAILWAY CO UNSPO|17.92
20151231|154760409|CPF|314|CENTRAL PACIFIC FINANCIAL CORP|22.05
20151231|155123102|CET|47|CENTRAL SECURITIES CORP|19.04
20151231|15607P109|CWIR|838567|CENTRAL WIRELESS INC|.
20151231|15639K300|CPYYY|19038|CENTRICA PLC SPONS ADR NEW|13.11
20151231|15643U104|LEU|490|CENTRUS ENERGY CORP CL A (DE) |1.37
20151231|156431108|CENX|59|CENTURY ALUMINUM CO|4.79
20151231|15670R107|CPHD|8|CEPHEID|36.63
20151231|15670S105|CVO|9108|CENVEO INC|0.85
20151231|156700106|CTL|41|CENTURYLINK,INC COMMON STOCK|25.38
20151231|15671L117|CERCW|3457|CERECOR INC CL A WT EXP 10/20/|1.30
20151231|15671L125|CERCZ|851|CERECOR INC CL B WT EXP 4/20/2|0.65
20151231|156782104|CERN|380|CERNER CORP|60.63
20151231|157085101|CERS|28078|CERUS CORP|6.46
20151231|157210105|CEVA|3|CEVA INC;COM STK USD0.001|23.85
20151231|15722A102|CGRA|11469|CGROWTH CAPITAL INC COM STK (D|.
20151231|15758Q104|CFIGY|40|CHALLENGER LTD ORD UNSPONSORED|62.86
20151231|15911M107|CYOU|18|CHANGYOU.COM LTD AMERICAN DEP |25.05
20151231|15911U109|CHGT|3529|CHANGING TECHNOLOGIES INC COM |0.06
20151231|15930P404|HOTR|83392|CHANTICLEER HOLDINGS, INC. NEW|0.98
20151231|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|80.54
20151231|16115Q308|GTLS|298|CHART INDUSTRIES INC COM STK|18.19
20151231|16117M305|CHTR|6811|CHARTER COMM INC DEL CL A COM |184.22
20151231|16122W108|CHFN|24|CHARTER FINANCIAL CORP.NEW|12.88
20151231|16208T102|CLDT|1165|CHATHAM LODGING TRUST COM SHS |20.78
20151231|162825103|CKP|539|CHECKPOINT SYSTEMS INC|6.32
20151231|163075104|CMCM|558|CHEETAH MOBILE INC ADR REP TEN|16.08
20151231|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |16.71
20151231|163092109|CHGG|167|CHEGG INC COM STK (DE)|6.96
20151231|16359R103|CHE|2|CHEMED CORPORATION|151.76
20151231|16383L106|CCXI|68|CHEMOCENTRYX INC|8.09
20151231|163851108|CC|1|CHEMOURS CO COM STK (DE)|5.25
20151231|163867104|CMGMY|300|CHEMRING GROUP PLC UNSPONSORED|2.73
20151231|16411Q101|CQP|175|CHENIERE ENERGY PARTNERS, LP C|25.34
20151231|16411W108|CQH|158|CHENIERE ENERGY PARTNERS LP HL|16.96
20151231|165167107|CHK|1108792|CHESAPEAKE ENERGY CORP|4.40
20151231|165184102|CHPGF|2679|CHESAPEAKE GOLD CORP (CANADA) |1.30
20151231|165240102|CHSP|1545|CHESAPEAKE LODGING TRUST COMMO|25.63
20151231|165240201|CHSPPRA|700|CHESAPEAKE LODGING TR 7.75% SE|25.70
20151231|165303108|CPK|19|CHESAPEAKE UTILITIES CORP|60.25
20151231|166764100|CVX|3856|CHEVRON CORPORATION|90.09
20151231|16706W102|CHMA|16|CHIASMA INC COM STK (DE)|19.35
20151231|167071109|CHBAY|120|Chiba Bank Ltd (The) Unsponsor|35.83
20151231|167250109|CBI|547|CHICAGO BRIDGE&IRON N.V. (NEW)|39.65
20151231|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|23.05
20151231|168615102|CHS|22|CHICO'S FAS INC.|10.71
20151231|168905107|PLCE|17420|CHILDRENS PL INC COM STK (DE) |55.43
20151231|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.32
20151231|168913101|CREG|192514|China Recycling Energy Corpora|0.37
20151231|168919108|CICHY|1224|China Construction Bank Corpor|13.68
20151231|168924108|CIDHY|83|China Agri Industries Holdings|6.89
20151231|16934W106|CMRX|1003|CHIMERIX INC COM STK (DE)|8.35
20151231|169373107|CHN|5|CHINA FUND INC (THE)|15.24
20151231|169379104|JRJC|169|CHINA FINANCE ONLINE CO. LTD A|6.21
20151231|16938C106|CBPO|64|CHINA BIOLOGIC PRODUCTS INC CO|140.91
20151231|16938G107|STV|187|CHINA DIGITAL TV HOLDING CO., |1.77
20151231|169389202|CHCJY|26|CHINA CITIC BANK ADR (CHN)|12.88
20151231|16939P106|LFC|234|CHINA LIFE INSURANCE CO LTD AD|16.05
20151231|16939V202|CHLN|10528|CHINA HSG & LD DEV IN COM NEW |2.99
20151231|16940R109|CRHKY|314|CHINA RESOURCES BEER HOLDINGS |4.11
20151231|169403201|CAOVY|188|China Overseas Land&Invt Ltd U|103.34
20151231|16941M109|CHL|103|CHINA MOBILE LIMITED|56.46
20151231|16941R108|SNP|4|CHINA PETRO&CHEM ADS (100ORD) |60.04
20151231|16941T104|CPHI|2441|CHINA PHARMA HOLDINGS, INC. CO|0.16
20151231|16942A302|CSUAY|5525|China Shenhua Energy Co Ltd Un|6.27
20151231|16942S105|CRBJY|10|China Resources Land, Ltd. Uns|28.38
20151231|16943S104|CRPJY|120|China Resources Power Holdings|28.91
20151231|16944W104|DL|2165|CHINA DISTANCE|14.74
20151231|16945D303|CNYD|379|CHINA YIDA HOLDING, CO. NEW CO|2.28
20151231|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151231|16945R104|CHU|400|CHINA UNICOM (HONG KONG) LIMIT|12.09
20151231|16947J100|CSWYY|49|China Shineway Pharmaceutical |25.67
20151231|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.28
20151231|16949N109|HTHT|276|CHINA LODGING GROUP LTD SPON A|31.30
20151231|16949T106|CMAKY|15|CHINA MINSHENG BKG CORP LTD UN|9.86
20151231|169495108|CIADY|183|CHINA MENGNIU DAIRY CO LTD UNS|16.39
20151231|16950M107|CCIH|54|CHINACACHE INTERNATIONAL HOLDI|8.03
20151231|16950T102|CIHKY|324|CHINA MERCHANTS BK CO LTD UNSP|11.77
20151231|16951C108|MY|362|CHINA MING YANG WIND PWR GRP L|2.30
20151231|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |14.65
20151231|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|485.79
20151231|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|50.60
20151231|17025X102|CHYCY|2823|Chiyoda Corp Unsponsored ADR (|7.66
20151231|170386106|COFS|13|CHOICEONE FINANCIAL SVCS INC|23.50
20151231|17044P106|CJEWY|3486|CHOW TAI FOOK JEWELLERY GRP LT|6.36
20151231|170715106|CHDRY|427|Christian Dior SA Unsponsored |43.50
20151231|171046105|CBK|4570|CHRISTOPHER & BANKS CORP|1.56
20151231|171269103|CHGCY|400|Chugai Pharmaceutical Ltd Unsp|70.33
20151231|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.54
20151231|171326101|CHUM|3816|CHUMA HOLDINGS, INC. COMMON ST|0.29
20151231|17133Q502|CHT|220|CHUNGHWA TELECOM CO LTD SPON A|30.08
20151231|171340102|CHD|1037261|CHURCH & DWIGHT CO INC|86.13
20151231|171484108|CHDN|2|CHURCHILL DOWNS INC|143.07
20151231|171604101|CHUY|1095|CHUYS HLDGS INC COM STK (DE)|31.33
20151231|17163B102|CBR|909|CIBER INC.|3.52
20151231|171757107|CDTX|4610|CIDARA THERAPEUTICS INC|17.26
20151231|171778202|CIOXY|1714|CIELO SA SPON ADR|8.39
20151231|171779309|CIEN|108|CIENA CORP COM NEW|20.92
20151231|171798101|XEC|52|CIMAREX ENERGY CO|89.51
20151231|171871106|CBB|70|CINCINNATI BELL INC.|3.59
20151231|172062101|CINF|7|CINCINNATI FINANCIAL CORP|60.10
20151231|172406100|CIDM|13981|CINEDIGM CORP., CLASS A COM ST|0.25
20151231|17253H100|CLOK|287|CIPHERLOC CORP COM STK (TX)|2.00
20151231|17256R105|CEXE|128287|CIRCLE ENTERTAINMENT INC. COMM|.
20151231|172755100|CRUS|89|CIRRUS LOGIC INC|30.69
20151231|172922106|CZNC|15|CITIZENS & NORTHN CORP|21.18
20151231|172967226|CWSA|60669|CITIGROUP INC WTS EXP (1/4/201|0.20
20151231|172967333|CPRL|865|CITIGROUP INC DEP SH REP 1/100|27.49
20151231|172967341|CPRK|1218|CITIGROUP INC. DEP SHS REPSTG |27.84
20151231|172967358|CPRJ|75163|CITIGROUP INC. DEP SHS REPSTG |27.97
20151231|172967366|CPRC|3275|CITIGROUP INC. DEPOSITARY SHAR|25.87
20151231|172967424|C|90|CITIGROUP|52.30
20151231|172967572|CPRP|85|CITIGROUP INC DEP SHS REPSTG 1|28.21
20151231|17304K102|CTPCY|15611|CITIC LTD SPONS ADR|8.86
20151231|17306X102|CTRN|393|CITI TRENDS, INC.|21.35
20151231|173080201|CPRN|465|CITIGROUP CAP XIII 7.875% TR P|26.11
20151231|17318Q475|CVOL|9188|CITIGROUP FUNDING INC C TRACKS|0.41
20151231|17321F201|MLPC|347|CITIGROUP INC NEW C TRACKS ETN|14.81
20151231|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|21.16
20151231|174610105|CFG|3652|CITIZENS FINL GROUP INC COM ST|26.30
20151231|176000107|CZNS|280|CITIZENS NATL BK MEYERSDALE PA|37.00
20151231|177376100|CTXS|4|CITRIX SYSTEMS INC|76.96
20151231|177797305|CDEVY|98441|CITY DEVELOPMENTS LTD SP ADR|5.48
20151231|177835105|CHCO|8|CITY HOLDINGS CO|46.59
20151231|178867206|CIVBP|5|CIVISTA BANCSHARES INC DEP SH |36.75
20151231|179895107|CLC|354|CLARCOR INC|50.49
20151231|18047P101|CLZNY|2088|Clariant Ag Muttenz Unsponsore|19.20
20151231|18383M175|DJD|101238|CLAYMORE ETF TR GUGGENHEIM DOW|25.70
20151231|18383M183|BSJN|279|CLAYMORE ETF TR GUGGENHEIM BUL|24.43
20151231|18383M191|BSCP|2858|CLAYMORE ETF TR GUGGENHEIM BUL|19.67
20151231|18383M217|BSJM|1215|CLAYMORE ETF TR|22.73
20151231|18383M225|BSJL|1473|CLAYMORE ETF TR GUGGENHEIM BUL|22.91
20151231|18383M233|BSCO|1216|CLAYMORE ETF TR|19.81
20151231|18383M241|BSCN|16565|CLAYMORE ETF TR|19.98
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20151231|18383M423|BSJF|1094|GUGGENGEIM BULLETSHARES 2015 H|25.73
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20151231|228410106|CWNM|8508|CROWN MARKETING COMMON STOCK (|.
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20151231|23306J101|DBVT|49|DBV TECHNOLOGIES S.A. AMERICAN|36.25
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20151231|23317H607|DDRPRJ|437|DDR CORPORATION DEP SHS REPSTG|25.55
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20151231|23331S100|DHX|779|DHI GROUP INC COM STK (DE)|9.42
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20151231|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |2.53
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20151231|23340X108|DLNDY|128207|D&L INDS INC ADR (PHL)|4.78
20151231|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.00
20151231|233806306|DNPLY|1146|DAI NIPPON PRINTING LTD JAPAN |9.99
20151231|23381B106|DKILY|177|Daikin Inds Ltd Unsponsored AD|147.65
20151231|23381D102|DSNKY|6749|DAIICHI SANKYO CO LTD SPONSORE|20.82
20151231|23405X209|DIFTY|71|DAITO TRUST CONSTRUCTION CO LT|29.05
20151231|234062206|DWAHY|3752|DAIWA HOUSE INDUSTRY LTD ADR|29.05
20151231|234264109|DAKT|29|DAKTRONICS INC|9.02
20151231|235825205|DAN|40|DANA HOLDING CORPORATION COM S|14.12
20151231|235851102|DHR|1093|DANAHER CORP|93.35
20151231|236258109|DCAC|80819|DANIELS CORPORATE ADVISORY CO |.
20151231|23636T100|DANOY|1923|Danone Sponsored ADR (France) |13.76
20151231|236363107|DNSKY|3449|DANSKE BANK A/S SPONS ADR|13.54
20151231|237194105|DRI|583|DARDEN RESTAURANTS INC|64.29
20151231|237266101|DAR|1671|DARLING INGREDIENTS INC COMMON|10.58
20151231|237545108|DASTY|4552|DASSAULT SYSTEMES SA ADR|80.75
20151231|237690102|DAIO|591|DATA I O CORP|2.60
20151231|237934104|DTLK|26|DATALINK CORPORATION|6.67
20151231|238134209|DTRK|33|DATATRAK INTL INC COM STK (OH)|3.40
20151231|238337109|PLAY|84|DAVE & BUSTERS ENTERTAINMENT I|42.04
20151231|23918K108|DVA|127|DAVITA HEALTHCARE PARTNERS INC|70.02
20151231|239467103|DXR|147|DAXOR CORPORATION|7.25
20151231|239649106|DMRR|100|DAYTON & MICHIGAN RR CO|48.00
20151231|242370203|DF|22|DEAN FOODS CO COM STK NEW (DE)|17.66
20151231|243537107|DECK|8|DECKERS OUTDOOR CORP|47.85
20151231|243798105|DWOG|738|DEEP WELL OIL AND GAS INC|0.04
20151231|244199105|DE|8927|DEERE & CO|77.50
20151231|245496104|TACO|119|DEL TACO RESTAURANTS INC NEW C|10.94
20151231|246060107|DEX|905|DELAWARE ENHANCED GLOBAL DIVID|9.33
20151231|24610V103|VMM|400|DEL MINN MUNI FD II|13.34
20151231|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.54
20151231|24661P401|DCTH|172|DELCATH SYSTEMS INC COMMON NEW|0.46
20151231|246647101|DK|519|DELEK US HOLDINGS, INC.|24.48
20151231|247078108|DMPI|7450|DELMAR PHARMACEUTICALS, INC. C|0.94
20151231|24778R308|DLTA|131|DELTA OIL & GAS, INC. NEW COMM|.
20151231|247850100|DEL|7|DELTIC TIMBER CORPORATION|59.96
20151231|247916208|DNR|1303|DENBURY RESOURCES INC(HOLDING |1.97
20151231|248019101|DLX|606|DELUXE CORPORATION|55.51
20151231|24802Y105|DWRE|141|DEMANDWARE INC COM STK (DE)|54.25
20151231|248356107|DNN|639|Denison Mines Corp Ordinary Sh|0.45
20151231|24872B100|DNZOY|438|DENSO CORP ADR|24.13
20151231|249030107|XRAY|11|DENTSPLY INTL INC|61.41
20151231|249906108|DSGX|85|DESCARTES SYSTEMS GP INC.|20.47
20151231|249908104|DEPO|25|DEPOMED,INC|18.81
20151231|25063G204|DSNY|905|DESTINY MEDIA TECH INC-NEW|0.20
20151231|25065D100|DEST|2027|DESTINATION MATERNITY CORP|9.12
20151231|250669108|DRGDF|17|DETOUR GOLD CORP COM (CANADA) |10.33
20151231|25153X208|DXB|571|DEUTSCHE BK CONTINGENT CAP TR |25.61
20151231|25154H459|DPU|100|DEUTSCHE BK AG LONDON BRH DB C|7.90
20151231|25154H541|ADZ|100|DB AGRICULTURE SHORT ETN|33.33
20151231|25154H731|DGZ|3814|DEUTSCHE BK AG LONDON BRH DB G|17.09
20151231|25154H756|DZZ|29|DB AG LONDON BRH|8.87
20151231|25154K809|DTO|5666|DB CRUDE OIL DOUBLE SHORT ETN |161.50
20151231|25154K858|BOM|493|DB BASE METALS DOUBLE SHORT ET|24.42
20151231|25154W506|BUNL|540|DEUTSCHE BK AG LONDON BRH DB G|27.59
20151231|251542106|DBOEY|2629|Deutsche Boerse Ag Unsponsored|8.88
20151231|251561304|DLAKY|341680|DEUTSCHE LUFTHANSA AG ADR|15.90
20151231|251566105|DTEGY|141|DEUTSCHE TELEKOM AG ADS (1ORD)|18.22
20151231|25157Y202|DPSGY|14618|DEUTSCHE POST AG SPONSORED ADR|28.33
20151231|25158Y102|DHG|331|DEUTSCHE HIGH INCOME OPPORTUNI|12.86
20151231|25160C106|KTF|7078|DEUTSCHE MUN INCOME TR COM SHS|13.45
20151231|251893103|DV|64|DEVRY EDUCATION GROUP INC COM |25.73
20151231|251912101|DGCRF|9000|DIAGNOCURE INC|0.09
20151231|25211R102|DEWM|396|DEWMAR INTERNATIONAL BMC INC C|.
20151231|252131107|DXCM|74|DEXCOM, INC|82.35
20151231|25239X107|DEYU|13500|DEYU AGRICULTURE CORP COM STK |0.16
20151231|25243Q205|DEO|149|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.61
20151231|25245P205|DDXS|1|DIADEXUS INC NEW|1.85
20151231|25253J109|DIMN|120|DIAMANTE MINERALS, INC. COMMON|0.51
20151231|252603105|DMND|368|DIAMOND FOODS, INC.|38.91
20151231|25264R207|DHIL|78|DIAMOND HILL INVSTMT GR INC NE|191.20
20151231|25271C102|DO|2153|DIAMOND OFFSHORE DRILLING INC |20.85
20151231|25272T104|DRII|1935|DIAMOND RESORTS INTL, INC|25.62
20151231|25278X109|FANG|4|DIAMONDBACK ENERGY INC COM|66.02
20151231|252784301|DRH|4442|DIAMONDROCK HOSPITALITY COMPAN|9.96
20151231|253031108|DRNA|941|DICERNA PHARMACEUTICALS INC CO|11.70
20151231|253651103|DBD|8|DIEBOLD INC|30.70
20151231|25381B101|DMRC|999|DIGIMARC CORP COM STK|37.85
20151231|25382P208|DGLY|95|DIGITAL ALLY INC COM STK NEW (|6.80
20151231|253825202|DIGP|4939|DIGIPATH INC COM NEW|0.14
20151231|25384P107|CADY|8675|DIGITAL CADDIES, INC. COMMON S|0.02
20151231|253868103|DLR|267|DIGITAL REALTY TRUST|76.93
20151231|253868707|DLRPRE|216|DIGITAL REALTY TRUST, INC. RED|25.90
20151231|253868806|DLRPRF|215|DIGITAL REALTY TRUST, INC. PRE|25.85
20151231|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|25.70
20151231|253868871|DLRPRH|36|DIGITAL REALTY TRUST, INC. RED|26.85
20151231|253868889|DLRPRG|72|DIGITAL REALTY TRUST, INC. PRE|24.90
20151231|253922108|DCOM|23|DIME COMMUNITY BANCHSHARES|18.06
20151231|25406P200|DDT|962|DILLARDS CAP TST I 7.50%CP SEC|26.86
20151231|254067101|DDS|7158|DILLARD'S INC|67.91
20151231|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|85.12
20151231|254543101|DIOD|49|DIODES INCORPORATED|23.03
20151231|25457C207|DIRI|200|DIRECT INSITE CORP-NEW|0.65
20151231|25457N112|DIRV|92475|DIRECTVIEW HOLDINGS, INC. COMM|.
20151231|25457T101|DEQI|590|DIRECT EQUITY INTERNATIONAL IN|.
20151231|25459W235|DUST|25601|DIREXION DAILY GOLD MINERS IND|16.64
20151231|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |38.90
20151231|25459W458|SOXL|3951|DIREXION DAILY SEMICONDUCTOR B|27.92
20151231|25459W540|TMF|19025|DIREXION DAILY 20+ YR TSY BULL|73.84
20151231|25459W755|DRN|5218|DIREXION SHS ETF REAL ESTATE B|77.53
20151231|25459W771|YINN|60010|DIREXION SHS ETF TR|17.94
20151231|25459W847|TNA|705|DIREXION DAILY SMALL CAP BULL |66.09
20151231|25459W862|SPXL|99|DIREXION DAILY S&P 500 BULL 3X|85.38
20151231|25459W888|ERX|197|DIREXION DAILY ENERGY BULL 3X |23.14
20151231|25459Y116|CHAD|637|DIREXION SHS ETF TR DAILY CSI |41.88
20151231|25459Y140|RUSL|471|DIREXION SHS ETF TR DAILY RUSS|10.91
20151231|25459Y165|SPUU|5162|DIREXION DAILY S&P 500 BULL 2X|33.69
20151231|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|24.51
20151231|25459Y298|ZMLP|5|ZACKS MLP HIGH INCOME SHS|16.71
20151231|25459Y355|DPK|24322|DIREXION DAILY DEVELOPED MARKE|29.75
20151231|25459Y363|DRV|9160|DIREXION SHS ETF REAL ESTATE B|19.09
20151231|25459Y371|SPXS|105590|DIREXION DAILY S&P 500 BEAR 3X|16.43
20151231|25459Y454|ERY|62776|DIREXION DAILY ENERGY BEAR 3X |29.73
20151231|25459Y470|EDZ|3765|DIREXION DAILY EMERGING MARKET|46.51
20151231|25459Y678|TMV|8661|DIREXION DAILY 20+ YR TSY BEAR|28.37
20151231|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|71.56
20151231|25459Y819|TOTS|2100|DIREXION DAILY TOTAL MARKET BE|18.92
20151231|25459Y876|CURE|1208|DIREXION DAILY HEALTHCARE BULL|34.25
20151231|254687106|DIS|10434|WALT DISNEY CO-DISNEY COMMON|106.34
20151231|25470F302|DISCK|291|DISCOVERY COMM INC SER C COM S|25.06
20151231|25470M109|DISH|179|DISH NETWORK CORP CLA A|57.48
20151231|254709108|DFS|44|DISCOVER FINANCIAL SERVICES|54.25
20151231|25490K109|LLSP|379|DIREXION SHS ETF TR DAILY S&P |26.33
20151231|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|24.75
20151231|25490K380|LABS|400|DIREXION SHS ETF TR DAILY S&P |40.02
20151231|25490K406|LLEM|105|DIREXION SHS ETF TR DAILY FTSE|20.20
20151231|25490K513|HAKK|574|DIREXION SHS ETF TR DAILY CYBE|36.10
20151231|25490K521|TZA|41898|DIREXION DAILY SMALL CAP BEAR |43.33
20151231|25490K539|FAZ|49388|DIREXION DAILY FINANCIAL BEAR |40.06
20151231|25490K547|JDST|136517|DIREXION DAILY JUNIOR GOLD MIN|29.88
20151231|25490K554|JNUG|48272|DIREXION SHS ETF TR DAILY JR G|30.94
20151231|25490K562|GASL|53184|DIREXION DAILY NATURAL GAS REL|5.38
20151231|25490K570|NUGT|68523|DIREXION DAILY GOLD MINERS IND|24.08
20151231|25490K588|CLAW|569|DIREXION SHS ETF TR DAILY HOME|42.53
20151231|25490K729|DRIP|7150|DIREXION DAILY S&P OIL & GAS E|90.80
20151231|25490K737|GUSH|5529|DIREXION DAILY S&P OIL & GAS E|6.18
20151231|25490K745|LABD|3455|DIREXION DAILY S&P BIOTECH BEA|30.46
20151231|25490K778|SOXS|37832|DIREXION DAILY SEMICONDUCTOR B|38.60
20151231|25490K786|RUSS|46215|DIREXION DAILY RUSSIA BEAR 2X |38.48
20151231|25490K836|YANG|1649|DIREXION DAILY FTSE CHINA BEAR|98.13
20151231|25490K869|CHAU|53416|DIREXION SHS ETF TR DAILY CSI |23.54
20151231|255371205|DSVTF|9918|DIVESTCO INC ORDINARY SHS CL A|0.02
20151231|256135203|RDY|171|DR. REDDY'S LABORATORIES ADS|46.29
20151231|25659T107|DLB|353|DOLBY LABORATORIES, INC.|34.14
20151231|256677105|DG|412|DOLLAR GEN CORP NEW COM STK (T|72.10
20151231|256746108|DLTR|85|DOLLAR TREE INC COM STK HOLDIN|77.62
20151231|257287102|DDC|5168|DOMINION DIAMOND CORP (CDA)|10.10
20151231|257454108|DM|399|DOMINION MIDSTREAM PARTNERS LP|28.32
20151231|25746Q108|DOM|2703|DOMINION RES BLACK WARRIOR TR |0.36
20151231|25746U109|D|10|DOMINION RESOURCES,INC(NEW)|68.68
20151231|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|111.51
20151231|257559203|UFS|290|DOMTAR CORP COM NEW (DE)|37.22
20151231|257569103|DQJCY|10459|DON QUIJOTE HLDGS CO LTD (JPN)|8.86
20151231|257651109|DCI|532|DONALDSON CO INC|28.89
20151231|257867101|RRD|1028|R R DONNELLEY & SONS CO|14.80
20151231|25820R105|DMLP|1241|DORCHESTER MINERALS LP COM UTS|9.40
20151231|25822C205|DIIBF|400|DOREL INDS INC SUBORD VTG CL-B|22.36
20151231|258278100|DORM|257|DORMAN PRODUCTS INC COM STK|48.88
20151231|258622109|DSL|67|DOUBLELINE INCOME SOLUTIONS FU|16.33
20151231|258623107|DBL|38|DOUBLELINE OPPORTUNISTIC CR FD|25.39
20151231|25960R105|PLOW|486|DOUGLAS DYNAMICS, INC COM STK |21.72
20151231|260003108|DOV|123|DOVER CORP|61.68
20151231|260095104|DDE|903|DOVER DOWNS GAM&ENTNMNT INC.|0.98
20151231|260543103|DOW|3085|DOW CHEMICAL CO COM|51.66
20151231|26138E109|DPS|924|DR PEPPER SNAPPLE GROUP, INC|94.65
20151231|26144M103|DRWI|52093|DRAGONWAVE INC COMMON|0.11
20151231|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|1.61
20151231|26168L205|DW|143|DREW INDUSTRIES INC|61.82
20151231|26200S101|DHF|935|DREYFUS HIGH YIELD STRATEGIES |3.03
20151231|26201R102|DMF|40|DREYFUS MUNICIPAL INCOME|9.48
20151231|26202F107|DSM|789|DREYFUS STRATEGIC MUM BD FD|8.11
20151231|262037104|DRQ|5|DRIL-QUIP INC|59.44
20151231|262100209|DRNE|2769|DRONE AVIATION HLDG CORP COM N|3.43
20151231|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|96.58
20151231|26441C204|DUK|2736|DUKE ENERGY CORPORATION NEW CO|72.19
20151231|26441C303|DUKH|4927|DUKE ENERGY CORP NEW 5.125% JR|25.54
20151231|26443V101|DLTH|2431|DULUTH HLDGS INC COM STK CL B |14.57
20151231|26483E100|DNB|57|THE DUN & BRADSTREET CORP|105.80
20151231|26543P103|DNLMY|235|DUNELM GROUP PLC AMERICAN DEP |14.21
20151231|265504100|DNKN|178|DUNKIN BRANDS GROUP INC COM|42.67
20151231|26613Q205|DFTPRA|194|DUPONT FABROS TECH INC|25.40
20151231|26745T101|DYAI|60|DYADIC INTERNATIONAL, INC.|1.72
20151231|26746E103|DYAX|15|DYAX CORPORATION|37.60
20151231|267475101|DY|80|DYCOM INDS INC|70.03
20151231|268102100|DYSL|21|DYNASIL CORP OF AMERICA|1.86
20151231|268158201|DVAX|164|DYNAVAX TECHNOLOGIES CORP COM |24.05
20151231|26817Q506|DX|330|DYNEX CAPITAL INC (NEW)|6.38
20151231|26817Q704|DXPRA|1104|DYNEX CAPITAL INC. 8.5% PFD ST|23.31
20151231|26817R108|DYN|1306|DYNEGY INC NEW DEL COM STK (DE|12.79
20151231|268277209|ECOB|1891970|ECO BLDG PRODS INC COM NEW (CO|.
20151231|26833A105|DANG|1627|E-COMMERCE CHINA DANGDANG INC |7.20
20151231|268353109|EDPFY|717|EDP-ELECT DE PORTUGAL S A (REP|35.98
20151231|26842F103|EDZR|32|E-DIRECT INC|.
20151231|268461621|EMDD|155|EGSHARES EMERGING MAKRETS DOME|17.89
20151231|268461639|BBRC|1016|EGA EMERGING GLOBAL SHS TR|14.51
20151231|268461779|ECON|35|EGSHARES EMERGING MKTS CONSUME|21.26
20151231|26852W103|EJ|106|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20151231|26853A100|EHIC|1180|EHI CAR SVCS LTD SPON ADS REPS|12.35
20151231|268648102|EMC|6780|EMC CORPORATION|25.72
20151231|26871R101|EMSF|416|EMS FIND INC|0.48
20151231|268780103|EONGY|107|E.ON SE SPONSORED ADR (GERMANY|9.75
20151231|268785102|EPE|705576|EP ENERGY CORP CLASS A|4.11
20151231|26882D109|EPIQ|2890|EPIQ SYSTEMS INC|13.65
20151231|26884L109|EQT|672|EQT CORPORATION COM STK|51.41
20151231|26884U109|EPR|22982|EPR PPTYS COM SH BEN INT (MD) |58.80
20151231|26884U406|EPRPRF|1089|EPR PPTYS CUM|25.17
20151231|26885G109|ERA|284|ERA GROUP INC COM STK (DE)|11.06
20151231|26922A826|CNCR|1905|ETF SER SOLUTIONS LONCAR CANCE|29.16
20151231|26922A842|JETS|519|ETF SER SOLUTIONS U S GLOBAL J|25.17
20151231|26922A867|HIPS|1170|ETF SER SOLUTIONS TFMS HIPS 30|15.85
20151231|26922A875|DHVW|1226|ETF SER SOLUTIONS|23.69
20151231|26922A883|VALX|86|SER SOLUTIONS VALIDEA MARKET L|23.33
20151231|26922W109|GLTR|1411|ETFS PRECIOUS METALS BASKET TR|52.12
20151231|26923G103|AMZA|16128|ETFIS SER TR I|10.58
20151231|26923G608|TUTI|200|ETFIS SR TR I TUTTLE TACTICAL |23.29
20151231|26923G707|NFLT|2986|ETFIS SER TR I NEWFLEET MULTI-|24.79
20151231|26923G806|UTES|1226|ETFIS SER TR I REAVES UTILS ET|28.08
20151231|26923H101|RISE|1544|ETF MANAGERS GROUP COMMODITY|24.27
20151231|269246401|ETFC|501|E-TRADE FINL CORP COM STK (DE)|29.90
20151231|269279402|XCO|217591|EXCO RESOURCES, INC. COM|1.08
20151231|269451100|GRF|146|EAGLE CAPITAL GROWTH FUND INC |7.57
20151231|26969P108|EXP|10|EAGLE MATERIALS INC|60.11
20151231|269808101|ECC|3467|EAGLE PT CR CO LLC COM STK (DE|16.52
20151231|27032D205|ESTE|10472|EARTHSTONE ENERGY, INC.|13.26
20151231|27033X101|ELNK|4157|EARTHLINK HLDGS CORP COM|7.50
20151231|273202101|EJPRY|3048|East Japan Railway Co Unsponso|15.83
20151231|27579R104|EWBC|879|EAST WEST BANCORP INC|41.93
20151231|27616P103|DEA|69|EASTERLY GOVERNMENT PROPERTIES|17.04
20151231|277432100|EMN|309|EASTMAN CHEMICAL CO|67.80
20151231|277461141|KODKWSA|43|EASTMAN KODAK COMPANY WT EXP 9|1.50
20151231|277461406|KODK|14|EASTMAN KODAK COMPANY COMMON N|12.73
20151231|277856209|ESYJY|47|EASYJET PLC SPONSORED ADR (UK)|103.48
20151231|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.07
20151231|27826G109|EVO|1360|EATON VANCE OHIO MUNI INC TST |14.10
20151231|27826S103|EVF|36286|EATON VANCE SR INCM TST SBI|5.79
20151231|27826V106|EVJ|7865|EATON VANCE NJ MUNI INC TST|12.84
20151231|278265103|EV|8|EATON VANCE CORP NON-VTG|32.73
20151231|27827X101|EIM|1|EATON VANCE|12.97
20151231|27827Y109|ENX|205|EATON VANCE NY MUNI BOND|13.07
20151231|278274105|EOI|4231|EATON VANCE ENHANCED EQUITY IN|13.52
20151231|27828A100|EVM|20|EATON VANCE CALIF MUNI BOND|12.14
20151231|27828G107|EVT|140|EATON VANCE TAX-ADVTG DIVIDEND|19.52
20151231|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|14.61
20151231|27828L106|EIO|1196|EATON VANCE|13.39
20151231|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|13.98
20151231|27828N102|ETY|28676|EATON VANCE TAX MANAGED DIVERS|11.23
20151231|27828Q105|EFR|436|EATON VANCE SR FLTG RATE FUND |12.42
20151231|27828S101|ETG|482|EATON VANCE TAX ADV GLB DVD IN|15.59
20151231|27828T109|NYH|64|EATON VANCE NY MUNI BD FD II|12.55
20151231|27828U106|ETO|566|EATON VANCE TAX-ADVANTAGED GLO|21.56
20151231|27828V104|EVG|25|EATON VANCE SHORT DURATION DIV|13.30
20151231|27828X100|ETB|490|EATON VANCE TAX-MANAGED BUY-WR|16.83
20151231|27828Y108|ETV|675|EATON VANCE TAX-MANAGED BUY-WR|15.32
20151231|278284104|EFF|20|EATON VANCE FLOATING RATE|14.11
20151231|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|21.43
20151231|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151231|278642103|EBAY|916|EBAY INC|27.75
20151231|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.97
20151231|278744107|ECSL|3642|ECARE SOLUTIONS INC|0.36
20151231|27875T101|ECHO|30|ECHO GLOBAL LOGISTICS INC COM |20.89
20151231|278768106|SATS|34|ECHOSTAR CORP CL A (NV)|38.37
20151231|278878103|EEI|15|ECOLOGY & ENVIRONMENT INC CL A|10.19
20151231|279158109|EC|56|ECOPETROL S A SPONSORED ADS (C|6.83
20151231|279655104|EDNMY|5832|EDENRED S A UNSPONSORED ADR (F|9.56
20151231|281020107|EIX|76|EDISON INTERNATIONAL|60.30
20151231|28140H203|EDR|392|EDUCATION RLTY TR INC COM STK |38.09
20151231|28140M103|EDMC|886|EDUCATION MGMT CORP NEW COM ST|0.09
20151231|28176E108|EW|197|EDWARDS LIFESCIENCES CORP|79.21
20151231|28224X207|EFFI|50094|EFFTEC INTERNATIONAL INC COMMO|.
20151231|28226B104|EGLT|55|EGALET CORP COM STK (DE)|10.83
20151231|28249C105|ETHG|54|800 COMMERCE, INC. COMMON|.
20151231|282539105|CAFD|40587|8POINT3 ENERGY PARTNERS LP|15.96
20151231|282579309|ESALY|223|EISAI CO LTD SPONS ADR (NEW)|66.87
20151231|282812106|ECPN|16325|EL CAPITAN PRECIOUS METALS INC|0.05
20151231|282914100|EGHT|2614|8X8 INC-NEW|11.61
20151231|283677854|EE|13|EL PASO ELECTRIC CO "NEW"|39.25
20151231|284902103|EGO|5727|ELDORADO GOLD CORP (NEW)|3.00
20151231|285039103|ECIFY|80|Electricite de France SA Unspo|2.94
20151231|285409108|ELMD|1805|ELECTROMED INC COM|1.86
20151231|285560207|ECIG|1381|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151231|286082102|EFII|141|ELECTRONICS FOR IMAGING INC|47.58
20151231|286221106|EBIO|19|ELEVEN BIOTHERAPEUTICS INC COM|2.92
20151231|287711105|CAPX|926|ELKHORN ETF TR S&P 500 CAP EXP|22.75
20151231|287711204|ELKU|5208|ELKHORN FTSE RAFI US EQUITY IN|25.19
20151231|28849P100|ELLI|47|ELLIE MAE INC|62.95
20151231|288853104|PERY|7|PERRY ELLIS INT'L INC|18.87
20151231|29015T702|ELRA|37356|ELRAY RES INC COM|.
20151231|29084Q100|EME|44|EMCOR GROUP INC|48.37
20151231|290846203|EMKR|3279|EMCORE CORP|6.24
20151231|29089Q105|EBS|362|EMERGENT BIOSOLUTIONS INC COM |40.28
20151231|29101U407|EOX|6737|EMERALD OIL INC (MT)|1.13
20151231|291011104|EMR|2578|EMERSON ELECTRIC CO|48.53
20151231|291641108|EDE|305|EMPIRE DISTRICT ELECTRIC CO|28.57
20151231|292052305|NYNY|8|EMPIRE RESORTS, INC|17.94
20151231|29206E100|ERS|1189|EMPIRE RESOURCES,INC|3.66
20151231|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|28.06
20151231|29244A102|EDN|29|EMPRESA DISTRIBUIDORA Y COMERC|17.49
20151231|29244T101|EOC|16418|EMPRESA NACIONAL CHILE(RP30SHS|36.61
20151231|292448206|ICA|11939|EMPRESAS ICA, S.A. DE C.V. ADS|0.80
20151231|292480100|ENBL|29257|ENABLE MIDSTREAM PARTNERS LP C|8.85
20151231|29250N105|ENB|3871|ENBRIDGE INC|32.82
20151231|29250R106|EEP|2807|ENBRIDGE ENERGY PARTNERS L.P. |22.08
20151231|292505104|ECA|7319|ENCANA CORPORATION|4.83
20151231|29251M106|ENTA|498|ENANTA PHARMACEUTICALS INC COM|33.44
20151231|29251N104|ENCTF|11000|ENCANTO POTASH CORPORATION ORD|0.05
20151231|292554102|ECPG|355|ENCORE CAPITAL GROUP INC|29.98
20151231|292562105|WIRE|6|ENCORE WIRE CORP|38.19
20151231|29258N206|ELEZY|226|ENDESA S A UNSPONSORED ADR (ES|14.99
20151231|29258Y103|EXK|46|ENDEAVOUR SILVER CORP|1.39
20151231|29265W207|ENLAY|337|Enel Societa Per Azioni Unspon|4.25
20151231|29266S106|ELGX|851|ENDOLOGIX INC|10.01
20151231|292671708|UUUU|878|ENERGY FUELS INC ORDINARY SHAR|2.65
20151231|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|0.33
20151231|29268C109|EGYF|63027|ENERGY FINDERS, INC.|0.01
20151231|29269A102|ECYT|772|ENDOCYTE INC COM|4.00
20151231|29269K100|NDRO|974|ENDURO ROYALTY TRUST REPTSG BE|2.35
20151231|292693108|EGYH|22515|Energy Holdings International,|.
20151231|29270J100|ERII|96|ENERGY RECOVERY, INC. COM STK |7.16
20151231|29272A206|ENCR|17|ENER CORE INC COM STK NEW (NV)|4.15
20151231|29272B105|EIGI|98|ENDURANCE INTL GROUP HLDGS INC|11.09
20151231|29272C103|WATT|3611|ENERGOUS CORP COM STK|7.99
20151231|29272H201|ENDV|346|ENDONOVO THERAPEUTICS INC COM |0.34
20151231|29272U103|GI|823|ENDOCHOICE HOLDINGS, INC.|8.45
20151231|29272W109|ENR|15|ENERGIZER HLDGS INC COM NEW|34.85
20151231|29273R109|ETP|97471|ENERGY TRANSFER PARTNERS LP|32.42
20151231|29273V100|ETE|4184|ENERGY TRANSFER EQUITY, L.P.|13.18
20151231|29275Y102|ENS|234|ENERSYS COM STK|56.73
20151231|292758307|ENRJPR|3420|ENERJEX RES INC REDEEMABLE|1.45
20151231|292764107|ENOC|387|ENERNOC INC COM STK (DE)|3.92
20151231|293306106|ENG|798|ENGLOBAL CORP|0.96
20151231|29336T100|ENLC|130|ENLINK MIDSTREAM LLC COM UIT R|14.51
20151231|29336U107|ENLK|1679|ENLINK MIDSTREAM PARTNERS LP C|15.65
20151231|293389102|EBF|43|ENNIS INC COM|19.52
20151231|29358P101|ENSG|643|ENSIGN GROUP INC COM STK (DE) |22.75
20151231|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.02
20151231|29362U104|ENTG|2134|ENTEGRIS INC|13.54
20151231|29363K105|ENTL|265|ENTELLUS MED INC COM|16.91
20151231|29364D761|EAB|421|ENTERGY ARK INC 1ST MTG BD 4.9|24.99
20151231|29364D779|EAA|1379|ENTERGY ARKANSAS, INC 1ST MTG |25.70
20151231|29364G103|ETR|137|ENTERGY CORP (NEW)|69.25
20151231|29364W306|ELB|135|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20151231|29364W405|ELA|578|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20151231|29364W504|ELJ|1378|ENTERGY LA LLC 1ST MTG BD 5.25|25.48
20151231|29364W603|ELU|101|ENTERGY LA, LLC 1ST MTG BD, 4.|23.90
20151231|293742102|ENBN|100|Enterprise National Bank N.J. |6.75
20151231|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|.
20151231|29382T103|EARI|1153|ENTERTAINMENT ARTS RESH INC CO|0.04
20151231|29383G100|EGI|3523|ENTREE GOLD INC (CANADA)|0.20
20151231|294017108|ENUM|10611|ENUMERAL BIOMEDICAL HOLDINGS, |0.22
20151231|29404K106|ENV|30|ENVESTNET, INC. COM STK|29.88
20151231|294100102|ENZ|24|ENZO BIOCHEM,INC.|4.60
20151231|29413U103|EVHC|169|ENVISION HEALTHCARE HLDGS INC |25.98
20151231|29414B104|EPAM|42|EPAM SYS INC COM STK (DE)|79.24
20151231|29414G103|PRFC|9194|EPCYLON TECHNOLOGIES, INC. COM|0.14
20151231|29414L102|EOPT|181|EOS PETRO INC COM STK (DE)|2.75
20151231|294268107|PLUS|3|EPLUS INC|96.38
20151231|29428U106|EPSC|1342|EPIC STORES CORP COM|0.92
20151231|29428V104|EPZM|9904|EPIZYME INC COM STK (DE)|16.60
20151231|294429105|EFX|23|EQUIFAX INCORPORATED|112.77
20151231|29444U700|EQIX|766|EQUINIX INC COMMON STOCK REIT |302.69
20151231|29448T105|EQFN|188|EQUITABLE FINANCIAL CORP NEW C|8.73
20151231|294628201|EQCPRD|312|EQUITY COMWLTH CUM RED PFD SE |24.74
20151231|294628508|EQCO|100|EQUITY COMWLTH SR NT 5.75% SR |24.50
20151231|294752100|EQY|315|EQUITY ONE INC|27.24
20151231|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151231|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.36
20151231|294821608|ERIC|3474|ERICSSON L M TEL CO ADR CL B S|9.73
20151231|29530P102|ERIE|760|ERIE INDEMNITY CO CL-A|97.89
20151231|295625107|ERN|2169|ERIN ENERGY CORP COM STK (DE) |3.07
20151231|296036304|EBKDY|70|Erste Group Bank AG Sponsored |15.78
20151231|296064207|ESCSQ|4582|ESCALERA RESOURCES CO SERIES A|0.03
20151231|296315104|ESE|1242|ESCO TECHNOLOGIES INC|36.89
20151231|29664W105|ESPR|396|ESPERION THERAPEUTICS INC NEW |22.76
20151231|296689102|ESND|8|ESSENDANT INC COM|32.53
20151231|29669R101|EEYUF|6300|ESSENTIAL ENERGY SVCS LTD COM |0.40
20151231|297178105|ESS|816|ESSEX PROPERTY TRUST INC|243.27
20151231|297284200|ESLOY|2724|ESSILOR INTL S A SPONS ADR (FR|63.44
20151231|297319105|ECPCY|1046|ESTACIO PARTICIPACOES SA SPON |3.49
20151231|297602104|ETH|9|ETHAN ALLEN INTERIORS INC|28.00
20151231|29786A106|ETSY|49|ETSY INC COM|8.48
20151231|29843R100|EMXX|3463|EURASIAN MINERALS INC|0.41
20151231|29872M105|EUSHY|29703|EUROCASH SA UNSPONSORED ADR (P|12.47
20151231|298736109|EEFT|193|EURONET WORLDWIDE INC|73.68
20151231|299765107|EVTI|15273|EVENTURE INTERACTIVE, INC. COM|.
20151231|29977A105|EVR|250|EVERCORE PARTNERS INC. CL-A CO|54.60
20151231|29977G102|EVER|35|EVERBANK FINL CORP COM|16.18
20151231|29977G201|EVERPRA|48|EVERBANK FINL CORP DEP SHS REP|25.50
20151231|30040P103|EVTC|40|EVERTEC INC COM|16.87
20151231|30040W108|ES|1041|EVERSOURCE ENERGY COM SHS|51.85
20151231|300415106|EVDY|6|EVERYDAY HEALTH INC COM STK (D|6.13
20151231|300487105|EVLV|1335|EVINE LIVE INC CLASS A COMMON |1.79
20151231|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|4.86
20151231|30050B101|EVH|19|EVOLENT HEALTH,INC CLASS A COM|12.54
20151231|300614500|EXA|5|EXA CORPORATION COM STK (DE)|11.39
20151231|30063P105|EXAS|733|EXACT SCIENCES CORPORATION|9.36
20151231|300645108|EXAR|830|EXAR CORP (DE)|6.33
20151231|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|0.21
20151231|301505707|ROBO|51665|ROBO-STOX GLOBAL ROBOTICS AND |24.45
20151231|301505806|HTUS|11480|HULL TACTICAL US ETF (DE)|25.01
20151231|301505889|EMQQ|100|EMQQ EMERGING MARKETS INTERNET|23.74
20151231|30151E509|KLEM|959|E T CONCEPTS TR II GAVEKAL KNO|22.67
20151231|30151E608|KLDW|1200|ET CONCEPTS TR II GAVEKAL KNOW|25.01
20151231|30161Q104|EXEL|7824|EXELIXIS INC|5.65
20151231|30162U104|ELED|166914|EXELED HLDGS INC COM STK (DE) |.
20151231|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.34
20151231|302081104|EXLS|19|EXLSERVICE HOLDINGS, INC. COM |45.59
20151231|302104104|XONE|1827|EXONE CO COM (THE)|10.21
20151231|30212P303|EXPE|261|EXPEDIA INC DEL COM NEW|126.27
20151231|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|45.58
20151231|30214U102|EXPO|6|EXPONENT INC|50.89
20151231|30215C101|EXPGY|170|Experian Plc Sponsored ADR (UK|18.13
20151231|30219E103|EXPR|14|EXPRESS, INC COM STK|17.42
20151231|30219G108|ESRX|284|EXPRESS SCRIPTS HLDG CO COM ST|87.87
20151231|30224P200|STAY|15|EXTENDED STAY AMER INC COM STK|16.06
20151231|30225T102|EXR|2|EXTRA SPACE STORAGE INC|89.46
20151231|30226D106|EXTR|261|EXTREME NETWORKS INC|4.14
20151231|30227H106|EXTN|413|EXTERRAN CORP COM STK (DE)|16.02
20151231|302301106|EZPW|222|EZCORP INC CL-A|4.82
20151231|30231G102|XOM|6190|EXXON MOBIL CORPORATION|78.11
20151231|30239F106|FFG|295|FBL FINANCIAL GROUP INC CL-A|64.97
20151231|30241L109|FEIC|66|FEI COMPANY|80.96
20151231|302445101|FLIR|16|FLIR SYSTEMS INC|28.34
20151231|30249U101|FTI|29|FMC TECHNOLOGIES INC|29.16
20151231|302491303|FMC|248|FMC CORP NEW|39.69
20151231|302515101|FNBG|14|FNB BANCORP|30.20
20151231|302520101|FNB|3673|F N B CORP (PA)|13.56
20151231|302528203|FNHM|3014|FNBH BANCORP, INC. (HOWELL, MI|1.25
20151231|30255D100|FXCNY|2308|FIH MOBILE LTD UNSPONSORED ADR|7.74
20151231|30255G103|FCB|26|FCB FINL HLDGS INC CL A COM ST|36.29
20151231|30255M100|FBEC|63111|FBEC WORLDWIDE INC COM|0.03
20151231|30255P103|FNBPRE|430|F N B CORP DEP SHS REPSTG FLTG|29.35
20151231|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|26.12
20151231|302693205|FXCM|57035|FXCM INC CL A NEW COM STK (DE)|18.48
20151231|302695101|FXEN|5540|FX ENERGY INC|1.15
20151231|30281V108|FTD|9|FTD COS INC COM|26.48
20151231|302941109|FCN|8|FTI CONSULTING INC|35.40
20151231|30303M102|FB|886|FACEBOOK INC CL A COM STK (DE)|106.22
20151231|30304R407|HACK|125|FACTORSHARES TR PUREFUNDS ISE |26.11
20151231|30304R506|BDAT|750|FAFACTORSHARES TR|23.62
20151231|30304R605|IPAY|488|FACTORSHARES TR|24.89
20151231|30304R803|BITE|538|FACTORSHARES TR RESTAURANT ETF|24.75
20151231|30304R878|ETHO|140|FACTORSHARES TR ETHO CLIMATE L|24.86
20151231|30304R886|ITEQ|503|FACTORSHARES TR BLUESTAR TA-BI|24.27
20151231|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|162.49
20151231|303726103|FCS|1225|FAIRCHILD SEMICONDUCTOR INTL I|20.75
20151231|30555Q108|FMSA|2500|FAIRMOUNT SANTROL HOLDINGS INC|2.31
20151231|305560302|FRP|48|FAIRPOINT COMMUNICATIONS INC. |15.98
20151231|30603D109|FWM|32558|FAIRWAY GROUP HLDGS CORP CL A |0.68
20151231|30706U107|FYRTY|134|Familymart Co Unsponsored ADR |46.78
20151231|307292102|FASDF|6660|FANTASY ACES DAILY FANTASY SPO|0.02
20151231|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|25.00
20151231|309562106|FFKT|143|FARMERS CAPITAL BANK CORP|27.35
20151231|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|8.50
20151231|31154R109|FPI|2013|FARMLAND PARTNERS INC COM STK |10.77
20151231|311642102|FARO|1576|FARO TECHNOLOGIES INC|30.25
20151231|31188H101|FRCOY|742|Fast Retailing Co Ltd Unsponso|35.37
20151231|311900104|FAST|5525|FASTENAL CO|41.51
20151231|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|32.32
20151231|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |26.75
20151231|313400301|FMCC|12264|FREDDIE MAC D/B/A VOTING|1.62
20151231|313549404|FDML|31|FEDERAL MOGUL HOLDINGS CORP CO|6.88
20151231|313586109|FNMA|64103|FANNIE MAE|1.64
20151231|313586737|FNMAT|155|FEDERAL NATL MTG ASS 08250|4.10
20151231|313586752|FNMAS|22698|FEDERAL NATIONAL MORTGAGE ASSO|3.18
20151231|31422T101|FNHC|55|FEDERATED NATL HLDG CO COM STK|30.10
20151231|31428X106|FDX|460|FEDEX CORPORATION|149.18
20151231|31430F101|FCH|856|FELCOR LODGING TRUST INC|7.44
20151231|314462102|FHCO|1956|FEMALE HEALTH CO. (THE)|1.47
20151231|315293100|FGP|1103|FERRELLGAS PARTNERS LP COM UTS|16.25
20151231|315616102|FFIV|45|F5 NETWORKS INC|98.06
20151231|31572Q808|FGEN|8|FIBROGEN INC COMMON STOCK|31.05
20151231|315721209|FCSC|27|FIBROCELL SCIENCE INC NEW COM |4.67
20151231|31573A109|FBR|105861|FIBRIA CELULOSE SA SPONSORED A|12.89
20151231|315785105|FGL|84|FIDELITY & GTY LIFE COM STK (D|25.46
20151231|315912808|ONEQ|7346|FIDELITY NASDAQ COMPOSITE INDE|199.23
20151231|316092303|FSTA|80611|FIDELITY COVINGTON TR MSCI CON|30.56
20151231|316092402|FENY|215201|FIDELITY COVINGTON TR MSCI ENE|17.01
20151231|316092501|FNCL|21783|FIDELITY COVINGTON TR MSCI FIN|28.56
20151231|316092600|FHLC|18530|FIDELITY COVINGTON TR MSCI HEA|34.83
20151231|316092808|FTEC|88|FIDELITY COVINGTON TR MSCI INF|33.27
20151231|316092857|FREL|1977|FIDELITY COVINGTON TR MSCI REA|22.79
20151231|316092881|FMAT|10794|FIDELITY COVINGTON TR MSCI MAT|24.40
20151231|316188101|FCOR|219|FIDELITY MERRIMACK STR TR CORP|47.08
20151231|316188309|FBND|3337|FIDELITY MERRIMACK STR TR TOTA|47.89
20151231|31620M106|FIS|641|FIDELITY NATIONAL INFORMATION |60.99
20151231|31620R303|FNF|1180|FIDELITY NATIONAL FINL INC NEW|34.65
20151231|31620R402|FNFV|49|FIDELITY NAT FINL INC NEW FNFV|11.42
20151231|316394105|LION|31|FIDELITY SOUTHERN CORP|22.36
20151231|31647Q106|FMO|326|FIDUCIARY/CLAYMORE MLP OPPORTU|12.33
20151231|316500107|FDUS|219|FIDUS INVT CORP|13.83
20151231|316773100|FITB|6023|FIFTH THIRD BANCORP (OHIO)|20.25
20151231|316773605|FITBI|445|FIFTH THIRD BANCORP DEPO SHS R|28.62
20151231|31678A103|FSC|1012|FIFTH STREET FINANCE CORP COM |6.29
20151231|31680Q104|WUBA|373|58.COM INC SPONSORED ADR REPST|64.92
20151231|316827104|JOBS|751|51JOB INC (ADR)|29.89
20151231|317485100|FNGN|98|FINANCIAL ENGINES INC COM STK |34.43
20151231|317585404|FISI|95|FINANCIAL INSTITUTIONS INC|28.61
20151231|31772N100|FDIT|50000|FINDIT INC|.
20151231|31787A507|FNSR|78|FINISAR CORP NEW COM STK (DE) |14.58
20151231|31788H303|FNJN|1500|FINJAN HOLDINGS INC COMMON STO|1.20
20151231|318027208|FINMY|284|Finmeccanica SPA Roma Unsponso|7.04
20151231|31816Q101|FEYE|50|FIREEYE INC COM|20.97
20151231|31861A100|FAHLF|308|FIRST ASIA HLDGS LTD ORD SHS (|3.70
20151231|318672706|FBP|3379|FIRST BANCORP COM STK NEW (PR)|3.28
20151231|319383204|BUSE|148|FIRST BUSEY CORP COM NEW|21.02
20151231|31942D107|FCFS|6|FIRST CASH FINANCIAL SVCS INC |37.54
20151231|31946M103|FCNCA|61|FIRST CITIZENS BKCSHARES CL-A |261.08
20151231|319829107|FCF|621|FIRST COMMONWEALTH FINL CORP|9.18
20151231|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|38.74
20151231|32008D106|FDC|29958|FIRST DATA CORP NEW COM CL A (|16.38
20151231|32020R109|FFIN|550|FIRST FINL BANKSHARES INC|30.72
20151231|320209109|FFBC|250|FIRST FINANCIAL BANCORP (OH)|18.27
20151231|320218100|THFF|9|FIRST FINL CORP (INDIANA)|34.51
20151231|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.89
20151231|320517105|FHN|3128|FIRST HORIZON NATIONAL CORPORA|14.71
20151231|320517204|FHNPRA|614|FIRST HORIZON NATIONAL CORPORA|25.43
20151231|32054K103|FR|1637|FIRST INDUTRIAL REALTY TR INC |22.35
20151231|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |29.61
20151231|32076V103|AG|5575|FIRST MAJESTIC SILVER CORP ORD|3.24
20151231|320867104|FMBI|624|FIRST MIDWEST BANCORP (DEL)|18.69
20151231|320883101|FFMGF|43726|FIRST MNG FIN CORP (CANADA)|0.25
20151231|32115D106|FNBC|34|FIRST NBC BK HLDG CO COM STK (|37.79
20151231|33582V108|FNFG|3974|FIRST NIAGARA FINANCIAL GROUP |10.92
20151231|33582V207|FNFGPRB|230|FIRST NIAGARA FINANCIAL GROUP |27.29
20151231|33610F109|FPO|257|FIRST POTOMAC REALTY TRUST|11.53
20151231|33610F307|FPOPRA|31|FIRST POTOMAC RLTY TR CUMLV RE|25.24
20151231|33612N100|FPBK|142|FIRST PRIORITY FINL CORP COM S|5.50
20151231|33616C100|FRC|548|FIRST REP BK SAN FRANCISCO CAL|66.26
20151231|33616C407|FRCPRB|547|FIRST REP BK SF DEP SHS REPSTG|26.13
20151231|33616C886|FRCPRD|555|FIRST REP BK SAN FRAN CA NEW D|25.07
20151231|336433107|FSLR|57|FIRST SOLAR, INC. COM|66.99
20151231|336917109|FDL|120460|FIRST TR MORNINGSTAR DIVIDEND |23.90
20151231|33731L100|FAV|2430|FIRST TRUST DIVIDEND AND INCOM|8.61
20151231|337318109|FFA|440|FIRST TRUST ENHANCED EQUITY IN|13.25
20151231|33733E104|FTCS|22081|FIRST TRUST CAPITAL STRENGTH E|38.59
20151231|33733E203|FBT|203|FIRST TRUST NYSE ARCA BIOTECHN|113.71
20151231|33733E302|FDN|9946|FIRST TR FD DOW JONES|75.49
20151231|33733E401|QQXT|814|FIRST TR NASDAQ -100 EX-TECHNO|41.81
20151231|33733E500|QCLN|5373|FIRST TR NASDAQ CLEAN EDGE GRE|16.13
20151231|33733E708|TUSA|315|FIRST TRUST TOTAL US MKT ALPHA|24.44
20151231|33733F101|FAD|6691|FIRST TR MULTI CAP GROWTH ALPH|50.14
20151231|33733U108|FCT|46|FIRST TR SR FLTG RT INCM FD II|12.38
20151231|33734G108|FRI|8566|FIRST TR S&P REIT INDEX FD|22.27
20151231|33734H106|FVD|57515|FIRST TR VALUE LINE DIVID INDE|24.15
20151231|33734J102|FCG|442441|FIRST TR ISE REVERE NAT GAS IN|4.21
20151231|33734K109|FEX|6289|FIRST TR LARGE CAP CORE ALPHDE|43.61
20151231|33734X101|FXD|7502|FIRST TR EXCHANGE-TRADED FD|34.41
20151231|33734X119|FXG|39333|FIRST TR EXCHANGE TRADED FIRST|44.93
20151231|33734X127|FXN|250|FIRST TR EXCHANGE TRADED FD FI|13.66
20151231|33734X135|FXO|9675|FIRST TR EXCHANGE TRADED FD FI|23.39
20151231|33734X150|FXR|317|FIRST TRUST INDUSTRIALS/PRODUC|26.33
20151231|33734X168|FXZ|11|FIRST TR EXCHANGE TRADED FD FI|28.25
20151231|33734X176|FXL|49058|FIRST TR EXCHANGE TRADED FD FI|33.63
20151231|33734X184|FXU|27|FIRST TR EXCHANGE TRADED FD UT|22.56
20151231|33734X192|SKYY|9950|FIRST TRUST ISE CLOUD COMPUTIN|30.32
20151231|33734X838|FTRI|153|FIRST TR ETF FD II FIRST TR IN|9.63
20151231|33734X853|FPXI|583|FIRST TR ETF II INTL IPO ETF (|27.19
20151231|337345102|QTEC|548|FIRST TRUST NASDAQ 100 TECHNOL|43.25
20151231|33735K108|FTC|4077|FIRST TR LGE CAP GROWTH|48.67
20151231|33736G106|FAN|2025|FIRST TRUST ISE GLOBAL WIND EN|11.47
20151231|33736Q104|QABA|5259|FIRST TRUST NASDAQ ABA COMMUNI|39.63
20151231|33737A108|GRID|1714|FIRST TR NASDAQ CLEAN EDGE SMA|32.50
20151231|33737J117|FEP|101|FIRST TRUST EUROPE ALPHADEX FU|29.87
20151231|33737J125|FLN|1371|FIRST TRUST LATIN AMERICA ALPH|13.22
20151231|33737J141|FCA|290|FIRST TRUST CHINA ALPHADEX FUN|20.52
20151231|33737J174|FDT|8237|FIRST TRUST DEVELOPED MARKETS |47.15
20151231|33737J182|FEM|32|FIRST TRUST EMERGING MARKETS A|17.97
20151231|33737J224|FKU|347|FIRST TRUST UNITED KINGDOM ALP|40.45
20151231|33737J240|FHK|646|FIRST TRUST HONG KONG ALPHADEX|33.67
20151231|33737J406|FDTS|2189|FIRST TR DEVELOPED MKTS EX-US |33.15
20151231|33737M102|FNY|1430|FIRST TRUST MID CAP GROWTH ALP|29.16
20151231|33737M300|FYC|6423|FIRST TRUST SMALL CAP GROWTH A|31.09
20151231|33737M508|FMK|2906|FIRST TRUST MEGA CAP ALPHADEX |26.68
20151231|33738C103|FIF|118|FIRST TR ENERGY INFRASTRUCTURE|13.86
20151231|33738D101|EMLP|107406|FIRST TR EXCHANGE-TRADED IV|19.99
20151231|33738D309|FTSL|381|FIRST TRUST SENIOR LN FUND|46.94
20151231|33738D408|HYLS|13269|FIRST TR TACTICAL HIGH YIELD L|46.85
20151231|33738G104|FEN|13474|FIRST TRUST ENERGY INCOME &|21.78
20151231|33738R209|YDIV|31436|FIRST TR INTL MULTI ASSET DIVE|16.51
20151231|33738R308|FTHI|327|FIRST TRUST HIGH INCOME ETF|20.00
20151231|33738R407|FTLB|1101|FIRST TRUST LOW BETA INCOME ET|19.88
20151231|33738R506|RDVY|2217|FIRST TR ETF FIRST TR NASDAQ R|20.95
20151231|33738R605|FV|551009|FIRST TRUST DORSEY WRIGHT FOCU|23.70
20151231|33738R803|QINC|375|FIRST TR VI RBA QUALITY INCOME|20.28
20151231|33739B104|FEI|17097|FIRST TR MLP & ENERGY INCOME|12.70
20151231|33739E108|FPE|14704|FIRST TR PFD SECS & INCOME ETF|18.89
20151231|33739G103|FMF|338|FIRST TR MORNINGSTAR FUTURES S|49.10
20151231|33739N108|FMB|470|FIRST TR EXCHANGE-TRADED FD II|52.01
20151231|33739P103|FTLS|63059|FIRST TR LONG/SHORT EQUITY ETF|33.02
20151231|33739P202|FEMB|982|FIRST TR ETF EMERGING MARKETS |39.89
20151231|33739Q200|LMBS|3533|FIRST TR FD IV LOW DURATION MT|50.36
20151231|33739Q309|FDIV|431|FIRST TRUST STRATEGIC INCOME|46.25
20151231|33739Q606|PRME|575|FIRST TR FD IV HEITMAN GLOBAL |20.38
20151231|33740D107|FDEU|4|FIRST TR DYNAMIC EUROPE EQUITY|17.22
20151231|337626105|FANDY|102|Firstrand Ltd Unsponsored ADR |27.36
20151231|33767E103|FSV|235|FIRSTSERVICE CORPORATION NEW S|40.22
20151231|337738108|FISV|114337|FISERV INC|92.96
20151231|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|60.17
20151231|337915300|FMERPRA|1299|FIRSTMERIT CORPORATION DEPOSIT|25.54
20151231|337930705|FBC|12|FLAGSTAR BANCORP INC|23.41
20151231|337932107|FE|2016|FIRSTENERGY CORP|32.29
20151231|33812L102|FIT|803|FITBIT INC CL A (DE)|29.63
20151231|338124100|FISOF|62422|FISSION 3.0 CORP COMMON SHARES|0.08
20151231|33829M101|FIVE|8|FIVE BELOW INC COM STK (PA)|32.11
20151231|33829R100|WBAI|24|500.COM LTD ADR SHS EACH REPST|20.51
20151231|33830W205|OAKSPRA|695|FIVE OAKS INVT CORP|17.25
20151231|33830X104|FPRX|75|FIVE PRIME THERAPEUTICS INC|41.59
20151231|338307101|FIVN|80|FIVE9 INC|8.58
20151231|33833F100|BARZ|60401|5BARZ INTERNATIONAL INC. COMMO|0.15
20151231|338478100|FFC|6286|FLAHERTY & CRUMRINE PFD SECS I|20.18
20151231|338479108|FLC|391|FLAHERTY & CRUMRINE TOTAL RETU|19.20
20151231|338480106|PFD|662|FLAHERTY & CRUMRINE PFD INCM F|12.94
20151231|338488109|FLML|44|FLAMEL TECHNOLOGIES SA ADR|14.49
20151231|339041105|FLT|143|FLEETCOR TECHNOLOGIES INC COM |143.12
20151231|33938A105|FLKS|17|FLEX PHARMA INC COM|12.40
20151231|33938W206|FLXT|1196|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151231|33939L100|TILT|7479|FLEXSHARES TR|84.52
20151231|33939L308|TLTE|4332|FLEXSHARES TR MORNINGSTAR EMER|41.92
20151231|33939L407|GUNR|9158|FLEXSHARES TR MORNINGSTAR GLOB|22.40
20151231|33939L506|TDTT|477|FLEXSHARES TR IBOXX 3 YR TARGE|24.21
20151231|33939L605|TDTF|35|FLEXSHARES TR IBOXX 5 YR TARGE|24.29
20151231|33939L712|TLEH|780|FLEXSHARE TR CURRENCY HEDGED M|23.72
20151231|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|24.48
20151231|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|26.14
20151231|33939L761|SKOR|90|FLEXSHARES TR CREDIT SCORED US|49.90
20151231|33939L779|MBSD|6475|FLEXSHARES TR DISCIPLINED DURA|24.70
20151231|33939L787|GQRE|41|FLEXSHARES TR GLOBAL QUALITY R|57.21
20151231|33939L795|NFRA|30677|FLEXSHARES STOXX GLOBAL BROAD |41.35
20151231|33939L803|TLTD|4488|FLEXSHARES MORNINGSTAR DEV MKT|55.55
20151231|33939L829|IQDY|11436|FLEXSHARES INTERNATIONAL QUALI|22.61
20151231|33939L886|RAVI|195|FLEXSHARES TR READY ACCESS VAR|75.04
20151231|343498101|FLO|292|FLOWER FOODS INC|21.81
20151231|34354P105|FLS|118|FLOWSERVE CORP|42.56
20151231|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|3.51
20151231|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|10.69
20151231|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|22.20
20151231|344057104|FLUX|618|FLUX POWER HOLDINGS, INC. COMM|0.05
20151231|34416E106|FCSMF|9090|FOCUS GRAPHITE INC COM (CDA)|0.06
20151231|344437405|FONR|50|FONARD CORPORATION COM|17.21
20151231|344849104|FL|38|FOOT LOCKER INC;COM USD0.01|64.94
20151231|345143101|FES|800|FORBES ENERGY SVCS LTD COM (TX|0.24
20151231|345370860|F|15723|FORD MOTOR CO;COM STK USD0.01 |14.17
20151231|34552U104|FELP|7983|FORESIGHT ENERGY LP COM UNIT R|2.91
20151231|346233109|FOR|1814|FORESTAR GROUP INC COM|11.24
20151231|34630A104|FVRG|28|FOREVERGREEN WORLDWIDE CORP. C|0.47
20151231|346375108|FORM|59|FORMFACTOR INC|9.16
20151231|34960P101|FTAI|163|FORTRESS TRANSN & INFRASTRUCTU|11.29
20151231|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|0.88
20151231|34984V100|FET|9739|FORUM ENERGY TECHNOLOGIES INC |12.44
20151231|349853101|FWRD|31|FORWARD AIR CORPORATION|43.36
20151231|34986J105|FWP|25|FORWARD PHARMA A/S AMERICAN DE|19.21
20151231|349862300|FORD|2488|FORWARD INDUSTRIES INC|1.46
20151231|34988V106|FOSL|1207|FOSSIL GROUP INC COM STK (DE) |37.13
20151231|350465100|FMI|245|FOUNDATION MEDICINE INC COM|21.65
20151231|35086T109|FCPT|114|FOUR CORNERS PPTY TR INC COM S|23.99
20151231|35138V102|FOXF|14|FOX FACTORY HOLDING CORP COM|17.15
20151231|35166C109|FXTGY|4868|FOXTONS GROUP PLC AMERICAN DEP|5.56
20151231|351680848|OEUR|2783|FQF TR O SHARES FTSE EUROPE QU|23.37
20151231|351680855|OUSA|12068|FQF TR O'SHARES FTSE US QUALIT|25.29
20151231|351793104|FRAN|149|FRANCESCAS HLDGS CORP COM STK |17.70
20151231|351858105|FNV|48|FRANCO NEV CORP COMMON (CANADA|45.81
20151231|353514102|FELE|256|FRANKLIN ELECTRIC CO|27.69
20151231|354613101|BEN|989|FRANKLIN RESOURCES|37.03
20151231|35471R106|FSP|856|FRANKLIN STREET PROPERTIES COR|10.41
20151231|35472T101|FTF|306|FRANKLIN LIMITED DURATION INCO|10.75
20151231|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |17.16
20151231|356108100|FRED|808|FREDS INC CL-A|16.36
20151231|357023100|RAIL|70|FREIGHTCAR AMERICA, INC|19.77
20151231|358029106|FMS|397|FRESENIUS MED CARE AG & CO. KG|42.26
20151231|358039105|FRPT|1563|FRESHPET, INC COMMON STOCK|8.66
20151231|35804H106|TFM|10|THE FRESH MARKET, INC COM STK |23.53
20151231|358487106|FHLB|400|FRIENDLY HILLS BANK (CA) COMMO|8.34
20151231|35906A108|FTR|1759|FRONTIER COMMUNICATIONS CORPOR|4.66
20151231|35952H502|FCEL|188|FUELCELL ENERGY INC NEW COM|5.13
20151231|35952M303|FLST|253447|FUELSTREAM INC COM (DE)|.
20151231|35952Q106|FUPBY|1256|FUCHS PETROLUB AG UNSPONSORED |11.87
20151231|35954A109|IFUE|5471|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20151231|359556206|FUJHY|1385|FUJI HEAVY INDS LTD ADR|83.39
20151231|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|25.17
20151231|359671104|FULL|1413|FULL CIRCLE CAPITAL CORP COM S|2.45
20151231|360271100|FULT|498|FULTON FINL CORP|13.23
20151231|361086101|FRM|37|FURMANITE CORPORATION COM|6.70
20151231|36113B400|FSNN|1709|FUSION TELECOMMUNICATIONS INTL|3.32
20151231|36113J304|DROP|10045|FUSE SCIENCE, INC. COMMON STOC|.
20151231|36116M106|FF|234|FUTUREFUEL CORP COM STK|13.69
20151231|36117M105|FWDG|8689|FUTUREWORLD CORP. COMMON STOCK|.
20151231|361268105|GK|14|G&K SERVICES INC CL-A|63.69
20151231|361448103|GMT|94|GATX CORP|43.03
20151231|361570104|GDL|458|GDL FUND, THE COM SHS OF BEN I|10.06
20151231|361592108|GEAGY|108|GEA Group Ag Sponsored ADR (Ge|40.82
20151231|36162J106|GEO|1927|GEO GROUP INC (NEW)|28.52
20151231|36191C205|GSIG|351|GSI GROUP INC COM STK (CDA)|13.91
20151231|36191G107|GNC|81|GNC HLDGS INC|31.13
20151231|36191J101|GSVC|26|GSV CAP CORP COM STK (MD)|9.21
20151231|36191U106|GTATQ|240939|GT ADVANCED TECHNOLOGIES INC C|0.10
20151231|36225V104|GPX|89|GP STRATEGIES CORP|25.63
20151231|36237H101|GIII|475|G-III APPAREL GROUP LTD|45.15
20151231|36239Q307|GGTPRB|751|GABELLI MULTIMEDIA TR INC PFD |26.15
20151231|362397101|GAB|331|GABELLI EQUITY TRUST INC|5.33
20151231|36240A101|GUT|12680|GABELLI UTILITY TRUST|5.76
20151231|36240B109|GCV|4276|GABELLI CONV AND INCOME SECS F|4.84
20151231|36242H500|GDVPRD|4|GABELLI DIVIDEND & INCOME TR (|26.24
20151231|36242L105|GLU|364|GABELLI GLOBAL UTILITY & INCOM|16.70
20151231|36246K202|GRXPRA|256|GABELLI HEALTHCARE & WELLNESS |25.93
20151231|36246K301|GRXPRB|59|GABELLI HEALTHCARE PREFERRED S|26.90
20151231|362607301|GFA|55578|GAFISA S.A. SPONSORED ADR REPS|1.17
20151231|36268W100|GCAP|662|GAIN CAP HLDGS INC|8.15
20151231|364097105|GLPEY|17045|Galp Energia, SA, Lisboa Unspo|5.89
20151231|36465A307|GGNPRB|1025|GAMCO GLOBAL GOLD NAT RES & IN|22.47
20151231|36467J108|GLPI|1403|GAMING & LEISURE PPTYS INC COM|27.77
20151231|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|26.92
20151231|36467W109|GME|2028|GAMESTOP CORP (HLDG CO) CL A|28.48
20151231|364760108|GPS|139714|GAP INC (THE)|25.24
20151231|366651107|IT|3|GARTNER INC COM STK|91.60
20151231|367204104|EGAS|7|GAS NATURAL INC, COM STK,OHIO |7.60
20151231|367205200|GASNY|4472|Gas Natural Sdg Sa Unsponsored|4.14
20151231|368108106|GAWK|142608|GAWK INCORPORATED COMMON STOCK|0.01
20151231|368287207|OGZPY|6107|GAZPROM;ADR REP 4 ORD RUB5 REG|3.72
20151231|368293106|GEAR|120000|GEAR INTL INC COM STK (NV)|.
20151231|368533105|GSAC|1097|GELSTAT CORPORATION|0.01
20151231|36863N208|GTOMY|784|GEMALTO NV SPONSORED ADR (NETH|30.53
20151231|368678108|GENC|45|GENCOR INDUSTRIES INC.|11.48
20151231|368736104|GNRC|17|GENERAC HOLDINGS INC DE|30.56
20151231|36930V100|CANN|2497|GENERAL CANNABIS CORP COM|0.62
20151231|369300108|BGC|29|GENERAL CABLE CORP|13.65
20151231|369385109|GNCMA|627|GENERAL COMMUNICATION INC CL-A|20.09
20151231|369604103|GE|76447|GEN ELEC CO|31.05
20151231|369622410|GEH|912|GENERAL ELEC CAP CORP 4.875% N|25.65
20151231|369622428|GEB|654|GENERAL ELEC CAP CORP 4.875% N|25.62
20151231|370023103|GGP|336126|GENERAL GROWTH PROPERTIES INC |27.41
20151231|370023202|GGPPRA|56|GENERAL GROWTH PROPERTIES, INC|25.08
20151231|370334104|GIS|576|GENERAL MILLS INC|58.56
20151231|37045V100|GM|2711|GENERAL MOTORS COMPANY COM STK|34.33
20151231|370853202|GSI|43070|GENERAL STL HLDGS INC COM NEW |1.43
20151231|371532102|GCO|207|GENESCO INC|57.65
20151231|371559105|GWR|10|GENESEE & WYOMING INC CL-A|54.08
20151231|37185R208|GENE|1606|GENETIC TECHS LTD SPONSORED AD|2.80
20151231|37185X106|GEN|394|GENESIS HEALTHCARE INC CL A CO|3.67
20151231|371901109|GNTX|102|GENTEX CORP|16.29
20151231|371927104|GEL|339|GENESIS ENERGY L.P.|34.71
20151231|372284208|GNE|32|GENIE ENERGY LTD CL B|10.91
20151231|37229T202|GNUS|120|GENIUS BRANDS INTERNATIONAL, I|1.10
20151231|372309104|GNMK|58|GENMARK DIAGNOSTICS INC COM ST|7.77
20151231|372427104|GNCA|3530|GENOCEA BIOSCIENCES INC COM ST|5.30
20151231|372460105|GPC|167|GENUINE PARTS CO|86.87
20151231|37249T109|GGLR|820|GEOGLOBAL RESOURCES INC|0.01
20151231|37251Q100|GNSZ|42840|GENSPERA INC COM STK (DE)|0.16
20151231|37251T104|GIGNY|180|GENTING SINGAPORE PLC UNSPR AD|27.55
20151231|37253A103|THRM|53|GENTHERM INC COM STK (MI)|48.89
20151231|373334473|GPEPRA|79|GEORGIA POWER CO 6 1/8% SER CL|29.17
20151231|373677103|GTRQ|13184|GEOTRAQ INC. COMMON STOCK|0.04
20151231|373737105|GGB|2509|GERDAU S.A. ADS (REPTG 1 PREF |1.19
20151231|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|33.93
20151231|374163103|GERN|725|GERON CORP|4.96
20151231|374297109|GTY|943|GETTY REALTY CORP(NEW)|17.42
20151231|374396208|GEVO|1682|GEVO INC COM NEW|0.64
20151231|37441W108|GFSZY|36105|G4S Plc Unsponsored ADR (UK)|16.89
20151231|37444Q108|GHST|6858|GHOST TECHNOLOGY, INC COM|0.02
20151231|374689107|ROCK|185|GIBRALTAR INDUSTRIES INC|26.01
20151231|37517Y103|GIG|1619|GIGOPTIX INC COM STK (DE)|3.11
20151231|37518A104|GIGL|278482|GIGGLES N' HUGS INC. COMMON ST|0.10
20151231|37518B102|GIMO|11|GIGAMON INC COM|27.30
20151231|375558103|GILD|17011|GILEAD SCIENCES INC|102.16
20151231|37636P108|GVDNY|778|Givaudan SA Unsponsored ADR (S|36.82
20151231|37637Q105|GBCI|779|GLACIER BANCORP INC|27.17
20151231|376395109|GWSV|1872|GLACIER WATER SERVICES INC|13.00
20151231|376536108|GOOD|263|GLADSTONE COMMERCIAL CORP|14.80
20151231|376546107|GAIN|375|GLADSTONE INVESTMENT CORP|7.83
20151231|376549101|LAND|445|GLADSTONE LD CORP COM|8.52
20151231|377215207|GLSO|976|GLASSESOFF INC COM NEW (DE)|1.85
20151231|377316104|GLT|61|GLATFELTER|18.89
20151231|377322102|GKOS|8|GLAUKOS CORP COM STK (DE)|24.86
20151231|377407101|GLBZ|69|GLEN BURNIE BANCORP|12.04
20151231|37827X100|GLNCY|73988|GLENCORE PLC UNSPONSORED ADR (|2.60
20151231|37890U108|GBT|20|GLOBAL BLOOD THERAPEUTICS INC |31.40
20151231|378973408|GSAT|22601|GLOBALSTAR, INC COM STK|1.43
20151231|37933G108|GHI|443|GLOBAL HIGH INCOME FUND INC.|8.53
20151231|379378102|GNL|1549|GLOBAL NET LEASE INC COM (MD) |7.97
20151231|37940X102|GPN|177|GLOBAL PAYMENTS INC|65.26
20151231|37944K106|GDSI|43752|GLOBAL DIGITAL SOLUTIONS INC|.
20151231|37946R109|GLP|3740|GLOBAL PARTNERS LP COM UTS REP|17.63
20151231|37950E200|GXG|110071|GLOBAL X MSCI COLOMBIA|7.40
20151231|37950E226|MLPX|21197|GLOBAL X MLP & ENERGY INFRASTR|11.27
20151231|37950E242|CHIM|89|GLOBAL X FDS GLOBAL X CHINA MA|12.08
20151231|37950E341|GURU|200|GLOBAL X GURU INDEX ETF|23.39
20151231|37950E473|MLPA|60865|GLOBAL X MLP ETF|9.93
20151231|37950E689|PAK|1613|GLOBAL X FDS|13.05
20151231|37950E804|QQQC|289|GLOBAL X NASDAQ CHINA TECHNOLO|22.86
20151231|37950E846|BRAQ|950|GLOBAL X BRAZIL CONSURMER ETF |7.91
20151231|37951D102|ENT|164|GLOBAL EAGLE ACQUISITION CORP |10.04
20151231|37951D110|ENTWW|19318|GLOBAL EAGLE ACQUISITION CORP |3.30
20151231|37952E109|GEQU|46500|GLOBAL EQUITY INTL INC COM STK|0.03
20151231|37954L101|FTCY|582|GLOBAL FUTURE CITY HOLDING INC|2.83
20151231|37954X105|GPAC|210|GLOBAL PARTNER ACQUISITION COM|9.56
20151231|37954Y103|SCIU|250|GLOBAL X FDS SCIENTIFIC BETA U|24.38
20151231|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|23.85
20151231|37954Y400|SCIX|573|GLOBAL X FDS SCIENTIFIC BETA A|21.24
20151231|37954Y830|COPX|4360|GLOBAL X COPPER MINERS ETF|11.93
20151231|37954Y863|GLDX|9767|GLOBAL X GOLD EXPLORERS ETF|16.60
20151231|379606106|GLRI|38160|GLORI ENERGY INC COMMON STOCK |0.33
20151231|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.98
20151231|379890106|GLUU|67|GLU MOBILE INC COM STK (DE)|2.49
20151231|380125104|GMCI|159|GMCI CORP|1.80
20151231|380237107|GDDY|16|GODADDY INC CL A|32.92
20151231|38045R107|GOL|4800|GOL LINHAS AEREAS INTELIGENTES|0.61
20151231|38046C109|GOGO|1000|GOGO INC COM STK (DE)|18.25
20151231|38059T106|GFI|1864|GOLD FIELDS LTD SPONS ADR|2.76
20151231|38068T105|GORO|121|GOLD RESOURCE CORPORATION COM |1.69
20151231|380738104|GSV|648|GOLD STD VENTURES CORP COM STK|0.67
20151231|380787200|GARPY|100|Golden Agri-Resources Limited |24.02
20151231|380956409|GG|208|GOLDCORP INC.|11.52
20151231|381119106|AUMN|680|Golden Minerals Co. Common Sto|0.20
20151231|38115J100|GQMNF|3914|GOLDEN QUEEN MINING LTD|0.51
20151231|38119T104|GSS|2200|GOLDEN STAR RESOURCES LTD|0.17
20151231|38141G104|GS|28186|GOLDMAN SACHS GROUP INC|182.01
20151231|381430107|GSIE|733|GOLDMAN SACHS ETF TR ACTIVEBET|24.56
20151231|381430206|GEM|17809|GOLDMAN SACHS ETF TR ACTVEBETA|25.04
20151231|381430503|GSLC|66|GOLDMAN SACHS ETF TR ACTIVEBET|41.94
20151231|38144G184|GSJ|761|GOLDMAN SACHS GROUP INC 6.5% N|26.46
20151231|38144G804|GSPRD|14|GOLDMAN SACHS GROUP, INC (THE)|20.25
20151231|38144X500|GSPRB|1849|GOLMAN SACHS GP INC (THE) DEP |26.08
20151231|38145G209|GSPRI|3202|GOLDMAN SACHS GROUP, INC. (THE|26.15
20151231|38145G308|GSPRJ|163|GOLDMAN SACHS GROUP INC DEP SH|25.89
20151231|38147L206|NCMBF|361|GOLDON RES LTD COM NEW (CANADA|0.05
20151231|38148B108|GSPRK|4|GOLDMAN SACHS GROUP, INC. (THE|27.80
20151231|38173M102|GBDC|275|GOLUB CAP BDC INC COM STK (DE)|16.85
20151231|382410405|GDP|55033|GOODRICH PETROLEUM CORP(NEW)|0.27
20151231|382550101|GT|389|GOODYEAR TIRE&RUBR;COM NPV|33.31
20151231|38268T103|GPRO|7130|GOPRO INC CL A COM STK (DE)|18.40
20151231|383082104|GRC|134|GORMAN RUPP COMPANY|27.52
20151231|38376A103|GOV|16|GOVERNMENT PPTYS INCOME TR COM|16.03
20151231|38388F108|GRA|4|GRACE(W.R.)& CO(NEW)|100.22
20151231|384109104|GGG|5|GRACO INC|72.87
20151231|384637104|GHC|18|GRAHAM HLDGS COMP CL B COM STK|493.54
20151231|384802104|GWW|333|GRAINGER W.W.INC|204.70
20151231|38500P208|GRAM|2991|GRANA Y MONTERO S A A SPONSORE|2.88
20151231|385002100|GPT|4962|GRAMERCY PPTY TR COM|7.76
20151231|38526M106|LOPE|47|GRAND CANYON ED INC COM STK (D|40.56
20151231|386627301|GRRB|11|GRANDSOUTH BANCORPORATION COM |13.95
20151231|387328107|GVA|52|GRANITE CONSTRUCTION INC|44.11
20151231|388689101|GPK|79|GRAPHIC PACKING HOLDING COMPAN|12.87
20151231|38911N206|GRVY|10568|GRAVITY CO, LTD SPONSORED ADR |3.65
20151231|389375106|GTN|16625|GRAY TELEVISION, INC.|15.73
20151231|39013L403|GBSN|1031412|GREAT BASIN SCIENTIFIC INC COM|1.10
20151231|390293108|GCIH|300|GREAT CHINA INTERNATIONAL HOLD|3.25
20151231|390607109|GLDD|62|GREAT LAKES DREDGE & DOCK CORP|4.01
20151231|39115V101|GPL|2899|GREAT PANTHER SILVER LIMITED O|0.48
20151231|391164100|GXP|36|GREAT PLAINS ENERGY INC.|27.78
20151231|39137B109|GWLLY|32486|GREAT WALL MOTOR COMPANY LTD U|11.68
20151231|391416104|GWB|139|GREAT WESTN BANCORP INC COM ST|29.48
20151231|39303M301|GRNE|4320685|GREEN ENDEAVORS INC COM STK NE|.
20151231|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|16.41
20151231|393057203|GRYN|97|GREEN HYGIENICS HLDGS INC COM |0.79
20151231|393220108|GNPT|18500|GREEN PARTS INT'L ,INC.|.
20151231|393221106|GPP|458|GREEN PLAINS PARTNERS LP COM U|15.35
20151231|393222104|GPRE|1280|GREEN PLAINS INC COM STK (IA) |22.39
20151231|393422308|GTSO|12641|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20151231|393657101|GBX|56029|GREENBRIER COMPANIES INC (THE)|32.22
20151231|394181101|GNCGY|616|GREENCORE GROUP PLC SPONSORD A|21.26
20151231|395259104|GHL|174|GREENHILL & CO INC COM STK|29.08
20151231|39526G107|GRNH|105029|GREENGRO TECHNOLOGIES INC COM |0.05
20151231|397624107|GEF|8|GREIF, INC. CL-A|31.55
20151231|397624206|GEFB|230|GREIF, INC. CL-B|42.82
20151231|398433102|GFF|31|GRIFFON CORP|17.95
20151231|398438408|GRFS|42|GRIFOLS S A SPON ADR REPSTG 1/|32.85
20151231|39850T105|GRLD|40428|GRILLED CHEESE TRUCK, INC. COM|0.82
20151231|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|75.99
20151231|399473107|GRPN|84673|GROUPON INC COM STK CL A (DE) |3.13
20151231|399844109|GRSO|100|GROW SOLUTIONS HLDGS|1.40
20151231|399847102|GBLX|9500|GROWBLOX SCIENCES, INC. COMMON|0.15
20151231|399909100|GGAL|2693|GRUPO FINANCIERO GALICIA SA|26.89
20151231|400110102|GRUB|4395|GRUBHUB INC COM STK (DE)|24.43
20151231|400131306|GMKYY|23|GRUMA SAB DE C V ADS(RP 4 B SH|55.70
20151231|400485207|GPOVY|738|GRUPO CARSO SA DE CV SPONS ADR|8.29
20151231|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|27.59
20151231|400501102|OMAB|137|GRUPO AEROPORTUARIO DEL CENTRO|38.43
20151231|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|88.47
20151231|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|140.49
20151231|40052P107|GBOOY|23|Grupo Financiero Banorte, S.A.|27.10
20151231|40052Q105|GIVSY|30|Grupo De Inversiones Surameric|24.00
20151231|400654208|GGDVY|164|Guangdong Investment Ltd Unspo|70.57
20151231|40136G107|GRDH|29381|GUARDIAN 8 HOLDINGS COM (NV)|.
20151231|401617105|GES|2|GUESS ?,INC.|19.10
20151231|401664107|GBAB|586|GUGGENHEIM BUILD AMER BDS MANA|21.58
20151231|40167F101|GOF|52|GUGGENHEIM STRATEGIC OPPT FND |16.62
20151231|40167M106|GEQ|982|GUGGENHEIM EQUAL WEIGHT ENHANC|16.36
20151231|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.95
20151231|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.01
20151231|40171V100|GWRE|333|GUIDEWIRE SOFTWARE INC COM STK|61.40
20151231|402629208|GLF|875|GULFMARK OFFSHORE INC|4.84
20151231|402635304|GPOR|747|GULFPORT ENERGY CORP|23.08
20151231|403197106|GNGR|1000|Gunther Grant, Inc. Common Sto|.
20151231|404030108|HEES|21|H & E EQUIPMENT SERVICES INC|17.50
20151231|40409T208|HADSY|198|HBL - HADASIT BIO-HL (ISRAEL) |1.66
20151231|40412C101|HCA|273|HCA HLDGS INC COM|68.44
20151231|404131104|HCBN|100|H C B FINANCIAL CORP|21.50
20151231|40414L109|HCP|393|HCP INC COM STK (MD)|38.65
20151231|40416E103|HCI|189|HCI GROUP, INC COM|35.66
20151231|40416M105|HDS|1043|HD SUPPLY HLDGS INC COM STK (D|30.12
20151231|40418F108|HF|824|HFF INC CL A COM STK (DE)|31.86
20151231|4042EP602|LSC|1452|ELEMENTS S&P CTI ETN DUE 06-16|5.89
20151231|40425J101|HMSY|166|HMS HOLDINGS CORP|12.69
20151231|404251100|HNI|7|HNI CORPORATION COM STK|36.86
20151231|40428H862|HUSIPRH|731|HSBC USA, INC. DEP SH REP 1/40|25.92
20151231|404280703|HSEA|5343|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20151231|404280802|HSEB|4426|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20151231|40429C607|HSFCPRB|1710|HSBC FINANCE CORP DEP SHS RPTN|25.71
20151231|404303109|HSNI|279|HSN INC COM STK (DE)|51.04
20151231|40432E103|HSTC|3104|HST Global, Inc. Common Stock |.
20151231|40434J100|HRG|164|HRG GROUP INC COM STK (DE)|13.53
20151231|40434L105|HPQ|8102|HP INC COM STK (DE)|11.84
20151231|404609109|HCKT|93|HACKETT GROUP INC (THE) COM ST|16.43
20151231|405024100|HAE|346|HAEMONETICS CORP|32.91
20151231|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|40.88
20151231|40522E104|HRELY|30|Haier Electronics Group Co Ltd|98.57
20151231|40522L108|HLG|468|HAILIANG ED GROUP INC SPONSORE|9.50
20151231|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.68
20151231|40537Q506|HK|11442|HALCON RESOURCES CORP COM STK |1.27
20151231|405731100|HLFDY|200|HALFORDS GROUP PLC REDDITCH WO|9.98
20151231|40609P105|HNRG|13155|HALLADOR ENERGY COMP COM STK (|4.74
20151231|40624Q203|HALL|41|HALLMARK FINANCIAL SERVICES IN|12.11
20151231|40637H109|HALO|1134|HALOZYME THERAPEUTICS INC|17.42
20151231|40650V100|HYH|7|HALYARD HEALTH INC COM STK (DE|33.63
20151231|407015106|HBK|236|HAMILTON BANCORP INC COM|14.18
20151231|409321502|HMPR|200|HAMPTON RDS BANKSHARES INC (VA|1.89
20151231|409735206|BTO|1788|JOHN HANCOCK FINANCIAL OPPORTU|27.92
20151231|410120109|HBHC|960|HANCOCK HOLDING CO|25.31
20151231|410120307|HBHCL|417|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20151231|410123103|JHS|75|HANCOCK JOHN INCOME SECS TRUST|13.37
20151231|41013T105|PDT|7|JOHN HANCOCK PREMIUM DIVIDEND |13.61
20151231|41013V100|HTD|36|JOHN HANCOCK TAX-ADVG DIV INCM|20.89
20151231|41013W108|HPI|101|JOHN HANCOCK PFD INCOME FD|20.02
20151231|410142103|JHI|393|HANCOCK JOHN INVSTRS TRST MASS|14.42
20151231|41021P103|HPS|521|JOHN HANCOCK PREFERRED INCOM F|17.87
20151231|410345102|HBI|349|HANESBRANDS INC COM STK|29.08
20151231|41043E102|HNLGY|801|HANG LUNG GROUP LTD SPONS ADR |16.06
20151231|41043F208|HGR|1058|HANGER, INC.|16.85
20151231|41043M104|HLPPY|124|HANG LUNG PPTYS LTD SPONS ADR |11.51
20151231|41044B107|HJOE|93277|HANGOVER JOE'S HOLDING CORPORA|.
20151231|410495204|HAFC|260|HANMI FINANCIAL CORP COM|23.91
20151231|41068X100|HASI|98|HANNON ARMSTRONG SUSTAINABLE|19.14
20151231|410685101|HHSE|11050|HANNOVER HSE INC COM STK (WY) |.
20151231|410867105|THG|113|HANOVER INSURANCE GROUP INC (T|82.78
20151231|411307200|HNSN|12753|HANSEN MEDICAL, INC. COM NEW|2.40
20151231|41135V301|HQCL|33|HANWHA Q CELLS CO LTD SPONSORE|21.88
20151231|412324303|HDNG|100|HARDINGE INC|9.49
20151231|412479107|HFBK|5|HARFORD BANK ABERDEEN MD|27.75
20151231|412544108|HRGLY|508|HARGREAVES LANSDOWN PLC, BRIST|44.74
20151231|413086109|HAR|625|HARMAN INT'L IND INC|94.77
20151231|413160102|HLIT|19|HARMONIC INC|4.16
20151231|413216300|HMY|544|HARMONY GOLD MNG SP ADR-NEW|0.93
20151231|415864107|HSC|881|HARSCO CORP|7.87
20151231|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20151231|416518504|HGH|220|HARTFORD FINL SVCS GRP INC 7.8|31.42
20151231|41753F109|HCAP|33|HARVEST CAP CR CORP COM STK (D|11.57
20151231|417772100|HNORY|94|Harvey Norman Holdings Ltd Uns|15.61
20151231|41902R103|HTS|110|HATTERAS FINANCIAL CORP|13.26
20151231|41902R400|HTSPRA|1|HATTERAS FINANCIAL CORP CUM RE|23.15
20151231|419596101|HVT|28|HAVERTY FURNITURE CO INC|21.72
20151231|419879101|HA|112|HAWAIIAN HOLDINGS, INC.|36.48
20151231|420877201|HAYN|7|HAYNES INT'L INC (NEW)|37.45
20151231|421906108|HCSG|33|HEALTH CARE SVCS GROUP INC|35.55
20151231|421924309|HLS|8|HEALTHSOUTH CORPORATION COM|35.08
20151231|42222G108|HNT|2|HEALTH NET INC|68.75
20151231|42222N103|HSTM|94|HEALTHSTREAM INC|22.15
20151231|422245100|HWAY|6|HEALTHWAYS INC|13.06
20151231|42225P501|HTA|1498|HEALTHCARE TR AMER INC NEW CL |27.11
20151231|42227G202|HEWA|2025|HEALTHWAREHOUSE.COM INC COM ST|0.16
20151231|42234Q102|HTLF|6066|HEARTLAND FINANCIAL USA INC|32.03
20151231|422347104|HTLD|14560|HEARTLAND EXPRESS INC|17.01
20151231|42235N108|HPY|147|HEARTLAND PAYMENT SYSTEMS, INC|95.34
20151231|422704106|HL|15045|HECLA MINING CO|1.90
20151231|42281P205|HDELY|143|HEIDELBERGCEMENT AG UNSPONSORE|16.51
20151231|422819102|HSII|77|HEIDRICK & STRUGGLES INT'L INC|28.01
20151231|423008101|HKHHY|61|HEINEKEN HOLDING NV SPONSORED |39.33
20151231|423281104|HLSPY|4077|HELIOSPECTRA AB SPONSORED ADR(|1.25
20151231|42330P107|HLX|1480|HELIX ENERGY SOLUTIONS GROUP I|5.23
20151231|423452101|HP|1216|HELMERICH & PAYNE INC|52.76
20151231|42366C103|HEB|3383|HEMISPHERX BIOPHARMA INC|0.08
20151231|425166303|HLDCY|20|HENDERSON LAND DEV LTD SP ADR |6.14
20151231|42588J100|HCAC|605|HENNESSY CAP ACQUISITION CORP |9.62
20151231|42588J209|HCACU|200|HENNESSY CAP ACQUISITION CORP |9.75
20151231|426281101|JKHY|536|HENRY JACK & ASSOCIATES INC|78.99
20151231|427093117|3117DVIPAY|32148|HERCULES OFFSHORE INC HEOR WT |0.06
20151231|427096508|HTGC|362|HERCULES TECHNOLOGY GROWTH CAP|12.25
20151231|42727J102|HRTG|72|HERITAGE INSURANCE HOLDINGS IN|22.10
20151231|42751Q105|HESAY|87|HERMES INTL S A UNSPONSORED AD|34.32
20151231|427746102|HRTX|1823|HERON THERAPEUTICS INC NEW COM|28.04
20151231|427825500|HT|131|HERSHA HOSPITALITY TR PRIORITY|22.21
20151231|427866108|HSY|384|THE HERSHEY COMPANY|90.60
20151231|42804T106|CUBA|1984|HERZFELD CARIBBEAN BASIN FUND |6.65
20151231|42805T105|HTZ|68|HERTZ GLOBAL HOLDINGS INC COM |14.05
20151231|42809H107|HES|308|HESS CORPORATION|48.17
20151231|42824C109|HPE|56|HEWLETT PACKARD ENTERPRISE CO |15.28
20151231|428291108|HXL|5|HEXCEL CORP (NEW)|46.43
20151231|42833L108|HGG|102|HHGREGG, INC.(IN)|3.84
20151231|428337109|HCLP|1300|HI-CRUSH PARTNERS LP COM UNIT |5.71
20151231|428567101|HIBB|884|HIBBETT SPORTS INC COM|30.66
20151231|42983D104|ONE|118|HIGHER ONE HOLDINGS, INC COM S|3.25
20151231|43112C108|HLNT|55000|HIGHLINE TECH INNOVATIONS INC |.
20151231|43113X101|HPJ|410|HIGHPOWER INTERNATIONAL (DEL) |2.98
20151231|431284108|HIW|97|HIGHWOOD PROPERTIES INC|44.08
20151231|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|49.00
20151231|431571108|HI|137|HILLENBRAND INC COM|30.06
20151231|432748101|HTH|595|HILLTOP HOLDINGS, INC|19.57
20151231|43289P106|HIMX|202|HIMAX TECHNOLOGIES INC ADR|8.33
20151231|43300A104|HLT|20611|HILTON WORLDWIDE HLDGS INC COM|21.60
20151231|433406204|HINOY|659|HINO MOTORS LTD-ADR|116.86
20151231|433578507|HTHIY|4027|HITACHI LTD ADR (10COM)NEW|57.35
20151231|43358L101|HTCMY|550|Hitachi Construction Machinery|31.48
20151231|433584208|HMTLY|131|HITACHI METALS LTD UNSPONSORED|124.82
20151231|435763107|HEP|125|HOLLY ENERGY PARTNERS, L.P. CO|29.80
20151231|436106108|HFC|126|HOLLYFRONTIER CORP COM (DE)|39.81
20151231|436122204|HWAL|17345|HOLLYWALL ENTMT INC|3.50
20151231|436440101|HOLX|87|HOLOGIC INC|39.34
20151231|436893200|HOMB|217|HOME BANCSHARES INC COM STK|40.89
20151231|437076102|HD|140|HOME DEPOT INC|133.35
20151231|43731T102|HMRTY|11624|HOME RETAIL GROUP PLC SPONSORE|5.85
20151231|43742E102|HMIN|136|HOMEINNS HOTEL GROUP SPONSORED|34.07
20151231|43785V102|HMST|55|HOMESTREET INC COM|22.07
20151231|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|20.31
20151231|438516106|HON|1|HONEYWELL INTERNATIONAL INC|104.46
20151231|438550303|HOKCY|8151|HONG KONG&CHINA GAS LTD ADRNEW|1.97
20151231|43858F109|HKXCY|5617|Hong Kong Exchanges & Clearing|25.71
20151231|43858G107|HKTVY|11892|HONG KONG TELEVISION NETWORK L|3.75
20151231|439104100|HH|9|HOOPER HOLMES INC|0.07
20151231|439554106|HHILY|97|HOPEWELL HWY INFRASTRUCTURE LT|4.80
20151231|439555301|HOWWY|2022|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20151231|439734104|HFBC|27|HOPFED BANCORP INC|11.99
20151231|440327104|HMN|23|HORACE MANN EDUCATORS CORP|33.90
20151231|44045A102|HRZN|2730|HORIZON TECHNOLOGY FINANCE COR|11.84
20151231|440452100|HRL|1310|HORMEL FOODS CORPORATION|79.66
20151231|44052W104|HZN|518|HORIZON GLOBAL CORP COM STK (D|10.34
20151231|440543106|HOS|87812|HORNBECK OFFSHORE SERVICES INC|9.83
20151231|440894103|HDP|14|HORTONWORKS INC COMMON STOCK|21.63
20151231|44106M102|HPT|15|HOSPITALITY PROPERTIES TST SBI|26.71
20151231|44106M607|HPTPRD|9|HOSPITALITY PROPERTIES TRUST P|25.90
20151231|44107P104|HST|178767|HOST HOTELS & RESORTS, INC|15.76
20151231|44157R109|HMHC|172|HOUGHTON MIFFLIN HARCOURT CO C|21.61
20151231|442487112|HOVNP|477|HOVNANIAN ENTERPRISES CL B PFD|4.75
20151231|442487203|HOV|6950|HOVNANIAN ENTERPRISES INC|1.86
20151231|44267D107|HHC|127|HOWARD HUGHES CORP COM STK (DE|112.45
20151231|443251103|HOCPY|3519|HOYA CORP SPONSORED ADR (JAPAN|41.31
20151231|443320106|HUBG|8|HUB GROUP INC CL-A|33.06
20151231|443510201|HUBBXXXX|400|HUBBELL INC CL-B|100.16
20151231|443510607|HUBB|12|HUBBELL INC CL-B|103.30
20151231|443573100|HUBS|9|HUBSPOT INC COM STK (DE)|57.73
20151231|443628102|HBM|37|HUDBAY MINERALS INC|3.89
20151231|444097109|HPP|393|HUDSON PAC PROPERTIES, INC COM|28.30
20151231|444560106|BOSSY|125|HUGO BOSS AG SPONSORED ADR (GE|16.72
20151231|444859102|HUM|1307|HUMANA INC|179.00
20151231|445658107|JBHT|16|HUNT J B TRANSPORT SVCS INC|73.03
20151231|446150104|HBAN|22799|HUNTINGTON BANCSHARES INC|11.17
20151231|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1355.00
20151231|446413106|HII|177|HUNTINGTON INGALLS INDS INC|127.64
20151231|447462102|HURN|5|HURON CONSULTING GROUP INC.|59.00
20151231|448055103|HUSKF|412|HUSKY ENERGY INC|10.19
20151231|448103101|HSQVY|60|HUSQUARVA AB SPONSORED ADR (SW|13.29
20151231|44841V102|HTHKY|816|HUTCHISON TELECOMMUNICATIONS H|5.17
20151231|448579102|H|125|HYATT HOTELS CORPORATION COM S|47.99
20151231|448740100|HDRA|100|HYDRA INDUSTRIES ACQUISITION C|9.66
20151231|448838300|HECC|48|HYDROCARB ENERGY CORP COM STK |1.40
20151231|449001106|HYDI|1600|HYDROMER INC COM STK|0.70
20151231|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|5.42
20151231|449162304|HYSNY|71|HYSAN DEVELOPMENT LTD SP ADR|8.18
20151231|44919P508|IACI|87|IAC / INTERACTIVECORP (DE) COM|60.66
20151231|44925C103|ICFI|7|ICF INTERNATIONAL, INC.|35.73
20151231|44930G107|ICUI|2|I C U MEDICAL INC|112.55
20151231|44934S206|ICAD|16|ICAD INC COM STK (DE)|5.01
20151231|44938L108|IDI|23938|IDI INC COM STK (DE)|7.14
20151231|44970B109|IMS|203|IMS HEALTH HLDGS INC COM STK (|25.53
20151231|44980X109|IPGP|580|IPG PHOTONICS CORPORATION COM |90.36
20151231|44984F104|IVOB|78|INVO BIOSCIENCE INC COM STK (N|0.70
20151231|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|12.38
20151231|45031U101|STAR|21|ISTAR INC|11.81
20151231|45032K102|CMDT|2462|ISHARES COMMODITY OPTIMIZED TR|31.85
20151231|45068B109|ESI|494|ITT EDUCATIONAL SERVICES INC|3.84
20151231|45069P107|ITVPY|10251|ITV plc Unsponsored ADR (UK)|41.01
20151231|45071R109|XXIA|212|IXIA|12.68
20151231|450737101|IBDRY|487|IBERDROLA SA DPON ADR (SPAIN) |28.74
20151231|450828108|IBKC|131|IBERIABANK CORPORATION|55.52
20151231|45083B100|SLDRF|7200|IBERIAN MINERALS LTD ORD SHS (|0.06
20151231|450911201|ITT|8|ITT CORP COM NEW|36.68
20151231|450913108|IAG|2704|IAMGOLD CORP|1.44
20151231|451033104|IBIO|2330|IBIO, INC. COMMON STOCK|0.55
20151231|45104G104|IBN|309|ICICI BANK LTD ADS(RP 2EQTY SH|7.78
20151231|451055107|ICON|48106|ICONIX BRAND GROUP, INC.|6.18
20151231|45107V207|ICNB|16667|ICONIC BRANDS INC COMMON STOCK|.
20151231|451100101|IEP|107|ICAHN ENTERPRISES L.P|62.12
20151231|45129P105|IIBK|70|IDAHO INDEPENDENT BK COEUR DAL|8.50
20151231|45167R104|IEX|6|IDEX CORPORATION|77.12
20151231|45168D104|IDXX|8|IDEXX LABORATORIES CORP|73.97
20151231|45168K306|IDRA|587|IDERA PHARMACEUTICALS, INC COM|3.13
20151231|45168L106|IDLM|9464|IDLE MEDIA INC|0.05
20151231|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|13.27
20151231|451731103|RXDX|139|IGNYTA INC COMMON STOCK (DE)|13.41
20151231|451734107|IHS|52|IHS INC CL-A COM STK|118.66
20151231|45174J103|IHRT|150|IHEARTMEDIA, INC. CLASS A COMM|0.98
20151231|452327109|ILMN|78|ILLUMINA INC.|191.07
20151231|452363104|ILKAY|160|Iluka Resources Ltd Unsponsore|22.57
20151231|45245E109|IMAX|66|IMAX CORPORATION|36.12
20151231|45245S108|IWSY|2416|IMAGEWARE SYSTEMS,INC|1.25
20151231|45252A107|IMUN|332|IMMUNE THERAPEUTICS INC FLA|0.21
20151231|45252L103|IMDZ|21|IMMUNE DESIGN CORP COM|21.53
20151231|45253H101|IMGN|18|IMMUNOGEN INC|13.66
20151231|452536105|IMUC|224|IMMUNOCELLULAR THERAPEUTICS, L|0.37
20151231|452553308|IMPUY|1361|IMPALA PLATINUM HLDGS LTD SPON|1.64
20151231|45256B101|IPXL|204|IMPAX LABORATORIES INC COM (DE|43.60
20151231|452833205|IHLDY|1461|IMPERIAL HOLDINGS LTD SPONSORE|7.65
20151231|452907108|IMMU|966|IMMUNOMEDICS INC|3.05
20151231|452926108|IOT|94|INCOME OPP RLTY INVESTORS INC |7.30
20151231|453038408|IMO|2408|IMPERIAL OIL LTD|32.45
20151231|453142101|ITYBY|13373|IMPERIAL TOBACCO GRP ADS(RP 2 |106.46
20151231|45321L100|IMPV|77|IMPERVA, INC COM|64.63
20151231|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.04
20151231|45323J103|IMPR|168|IMPRIVATA, INC COM|11.48
20151231|45326Y206|INCZY|4282|INCITEC PIVOT LTD SPONSORED AD|2.90
20151231|45329R109|INCR|51|INC RESH HLDGS INC,CLASS A COM|49.44
20151231|45336E109|SAAS|2047|INCONTACT INC COM STK (DE)|9.65
20151231|45337C102|INCY|78|INCYTE CORPORATION|109.11
20151231|453415309|ICD|2114|INDEPENDENCE CONTRACT DRILLING|5.13
20151231|453440307|IHC|528|INDEPENDENCE HLDGS CO|14.11
20151231|45378A106|IRT|14|INDEPENDENCE RLTY TR INC COM S|7.57
20151231|453836108|INDB|305|INDEPENDENT BANK CORP (MASS)|47.37
20151231|45408V203|IPB|40|INDEX PLUS TR CERTIFICATES SER|26.50
20151231|45408X308|IGC|848|INDIA GLOBALIZATON CAPITAL, IN|0.25
20151231|45409B107|QAI|239582|IQ HEDGE MULTI-STRATEGY COMPOS|28.48
20151231|45409B206|MCRO|371|IQ HEDGE GLOBAL MACRO ETF|24.27
20151231|45409B537|HFXJ|17765|INDEXIQ IQ 50 PERCENT HEDGED F|18.83
20151231|45409B552|HFXE|1029|INDEXIQ IQ 50 PERCENT HEDGED F|18.10
20151231|45409B560|HFXI|368|INDEXIQ IQ 50 PERCENT HEDGED F|18.22
20151231|45409B826|KROO|11|INDEXIQ ETF TR IQ AUSTRALIA SM|13.39
20151231|45409B867|CNDA|111|INDEXIQ ETF TR IQ CANADA SMALL|11.87
20151231|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.13
20151231|45579B101|IGEX|56063|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151231|45579E105|INVVY|466|INDIVIOR PLC SPONSORED ADR (GB|14.04
20151231|45579R106|ISMAY|1061|Indra Sistemas Sa Fgn Ord Unsp|4.80
20151231|455793109|IDEXY|461|INDUSTRIA DE DISENO TEXTIL IND|17.47
20151231|455807107|IDCBY|23249|Industrial & Commercial Bank o|12.08
20151231|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|48.95
20151231|45662N103|IFNNY|1507|INFINEON TECH AG ADS(REP1 ORD)|14.74
20151231|45665Q103|IPCC|122|INFINITY PROPERTY & CASUALTY C|83.22
20151231|45667G103|INFN|2334|INFINERA CORPORATION COMMON ST|18.39
20151231|45672B305|IFJPY|27|INFORMA PLC SPONSORED ADR (JEY|18.33
20151231|45675Y104|III|45|INFORMATION SERVICES GROUP INC|3.52
20151231|456788108|INFY|1248|INFOSYS LTD ADS|16.82
20151231|456837301|INZ|141|ING GROEP NV PERPETUAL DEBT SE|26.02
20151231|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.55
20151231|456837608|ISF|116|ING Group, N.V. Perp Hybrid Ca|25.77
20151231|45684W107|INGIY|211|INGENICO GROUP AMERICAN DEPOSI|25.66
20151231|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|18.55
20151231|457153104|IM|1412|INGRAM MICRO INC.CL-A|31.09
20151231|457187102|INGR|612|INGREDION INC COM|98.05
20151231|45765U103|NSIT|128|INSIGHT ENTERPRISES INC|26.07
20151231|457669307|INSM|14|INSMED INC-NEW|18.77
20151231|45768S105|IOSP|13|INNOSPEC, INC.|54.85
20151231|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|0.85
20151231|45772F107|IPHI|338|INPHI CORPORATION COM STK (DE)|27.38
20151231|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|16.91
20151231|45773H201|INO|932|INOVIO PHARMACEUTICALS, INC. N|7.00
20151231|45773Y105|INWK|59|INNERWORKINGS INC COM STK|7.61
20151231|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|29.16
20151231|45774W108|IIIN|14|INSTEEL INDUSTRIES INC|20.91
20151231|45778Q107|NSP|116|INSPERITY INC|48.48
20151231|45778U108|IOGA|119|INSCOR INC CORP COM STK (NV)|0.01
20151231|45778V106|INNV|624151|INNOVUS PHARMACEUTICALS, INC. |0.06
20151231|45780L104|INGN|4|INOGEN INC COM STK (DE)|40.99
20151231|45780Q103|INNL|33|INNOCOLL AG AMERICAN DEPO SHS |8.46
20151231|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|24.64
20151231|45781H102|INMG|123999|INNOVATIV MEDIA GROUP INC|.
20151231|45784P101|PODD|25|INSULET CORP COM STK (DE)|39.01
20151231|45790H101|IPXHY|708|INPEX CORPORATION UNSPONSORED |9.83
20151231|457985208|IART|204|INTEGRA LIFESCIENCES HLDGS CP |68.37
20151231|458118106|IDTI|840|INTEGRATED DEVICE TECH INC|26.94
20151231|458140100|INTC|544|INTEL CORP;COM USD0.001|34.99
20151231|45817G201|IDN|1534|INTELLICHECK MOBILISA INC COM |1.10
20151231|45822P204|IEH|3632|INTEGRYS ENERGY GROUP INC 6% J|25.97
20151231|45824V209|INSY|57187|INSYS THERAPEUTICS INC COM STK|29.38
20151231|45825N107|IQNT|14|INTELIQUENT INC|17.70
20151231|45841N107|IBKR|137|INTERACTIVE BROKERS GROUP, IN |43.68
20151231|45841V109|ININ|149|INTERACTIVE INTELLIGENCE GRP I|31.59
20151231|45845P108|ICPT|734|INTERCEPT PHARMACEUTICALS INC |150.06
20151231|458665304|TILE|32|INTERFACE INC COM STK|19.67
20151231|45867G101|IDCC|14|INTERDIGITAL|50.39
20151231|458685104|INTG|8|INTERGROUP CORP|25.50
20151231|45882D109|IMI|1|INTERMOLECULAR INC COM STK (DE|2.31
20151231|45885A300|INAP|717|INTERNAP CORPORATION COMMON ST|6.43
20151231|458968104|IBTGF|41|INTL BARRIER TECH INC (F)|0.21
20151231|459044103|IBOC|387|INTL BANCSHARES CORP (TX)|26.53
20151231|459200101|IBM|20|INTL BUSINESS MACHINES CORP|139.34
20151231|459348108|ICAGY|31|INTERNATIONAL CONS AIRLS GRP|45.54
20151231|459407102|IDND|163|INTL DISPN CORP|0.50
20151231|45972C102|INIS|1190|INTERNATIONAL ISOTOPES INC|0.10
20151231|460146103|IP|3620|INTERNATIONAL PAPER CO|38.20
20151231|460321201|ISHC|3273|INTL SHIPHOLDING CORP|1.29
20151231|460321409|ISHCP|1|INTERNATIONAL SHIPHOLDING CORP|44.00
20151231|460321508|ISHCO|23|INTERNATIONAL SHIPHOLDING CORP|39.01
20151231|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|34.49
20151231|46034L106|ISBG|87964|INTERNATIONAL SPIRIT|0.01
20151231|460378201|ISCO|7|INTERNATIONAL STEM C|3.30
20151231|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|9.50
20151231|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|38.94
20151231|46069S109|ISIL|164|INTERSIL CORP CL-A|13.12
20151231|460690100|IPG|240535|INTERPUBLIC GROUP COS INC|23.55
20151231|46071F103|XENT|54|INTERSECT ENT INC COM|22.25
20151231|46090K109|SNOW|50|INTRAWEST RESORTS HOLDINGS INC|7.96
20151231|461070856|IPLPRD|320|INTERSTATE POWER & LIGHT COMPA|25.80
20151231|46113M108|IILG|2417|INTERVAL LEISURE GROUP INC (DE|16.03
20151231|461130106|IKTSY|1798|Intertek Group Plc Unsponsored|41.47
20151231|461148108|IVAC|7|INTEVAC INC|4.79
20151231|46115H107|ISNPY|14953|INTESA SANPAOLO SPA SPONS ADR |20.22
20151231|46116X101|ITCI|37|INTRA-CELLULAR THERAPIES INC. |55.21
20151231|46117L106|INTHY|40|INTOUCH HOLDINGS PUBLIC COMPAN|5.98
20151231|46120E602|ISRG|18|INTUITIVE SURGICAL INC|552.51
20151231|461202103|INTU|6|INTUIT INC|98.28
20151231|46122B101|IORG|9077|INTREORG SYSTEMS INC COM STK (|0.40
20151231|46122T102|XON|289470|INTREXON CORP COM STK (VA)|31.50
20151231|46122W204|INUV|25|INUVO INC COM STK (NV)|2.63
20151231|46123D205|INVN|1445|INVENSENSE INC COM|10.20
20151231|46123X409|INVT|3335|INVENTERGY GLOBAL INC NEW COM |1.86
20151231|46131B100|IVR|631|INVESCO MORTGAGE CAPITAL INC C|12.42
20151231|46131B209|IVRPRA|1951|INVESCO MORTGAGE CAPITAL INC P|21.44
20151231|46131F101|VLT|13|INVESCO HIGH INCOME TR II COM |12.91
20151231|46131H107|VVR|3045|INVESCO SR INCOME TR COM BEN I|4.02
20151231|46131J103|VKQ|502|INVESCO MUNICIPAL TRUST COM SH|12.82
20151231|46131U108|ITCFY|763|INVESTEC LTD UNSPONSORED ADR (|14.25
20151231|46132C107|VMO|1029|INVESCO MUNI OPP TR COM SHS BE|13.18
20151231|46132L107|VBF|846|INVESCO BD FD|17.54
20151231|46132P108|IIM|537|INVESCO VALUE MUNI INCM TR COM|16.25
20151231|46133G107|IQI|132|INVESCO QUALITY MUNI INCM TR C|12.70
20151231|46145F105|ITG|109|INVESTMENT TECH GROUP INC(NEW)|16.97
20151231|46146L101|ISBC|1894|INVESTORS BANCORP INC NEW COM |12.57
20151231|461730103|IRET|630|INVESTORS REAL ESTATE TR SBI|7.03
20151231|46185L103|NVTA|1248|INVITAE CORP COM|8.33
20151231|46187J205|IVTY|197|INVUITY INC COM NEW|8.75
20151231|462222100|IONS|954|IONIS PHARMACEUTICALS INC COM |61.32
20151231|462629205|IPSEY|7043|IPSEN S A SPON ADR (FRA)|16.86
20151231|46266A109|IRMD|152|IRADIMED CORP COM|28.12
20151231|46267Q202|IREBY|1050|GOVERNOR-BK OF IRELND ADS NEW |14.84
20151231|462684101|IRIX|5|IRIDEX CORP|9.18
20151231|46269C102|IRDM|4465|IRIDIUM COMM INC COM STK (NY) |8.49
20151231|462726100|IRBT|6470|IROBOT CORPORATION|36.04
20151231|463013102|ICPW|98000|Ironclad Performance Wear Corp|0.27
20151231|46333X108|IRWD|21|IRONWOOD PHARMACEUTICALS INC C|11.85
20151231|463588103|IRCP|104|IRSA PROPIEDADES COMERCIALES S|34.00
20151231|46428Q109|SLV|240700|ISHARES SILVER TRUST|13.21
20151231|464285105|IAU|15092|ISHARES GOLD TRUST|10.23
20151231|464286103|EWA|779|ISHARES MSCI AUSTRALIA ETF|19.16
20151231|464286145|FM|30|ISHARES INC MSCI FRONTIER 100 |24.78
20151231|464286285|EMHY|2054|ISHARES EMERGING MARKETS HIGH |45.08
20151231|464286335|RING|32153|ISHARES INC MSCI GLOBAL GOLD M|5.45
20151231|464286350|VEGI|2157|ISHARES INC MSCI GLOBAL AGRICU|22.43
20151231|464286368|PICK|264578|ISHARES INC MSCI GLOBAL SELECT|8.42
20151231|464286392|URTH|4492|ISHARES MSCI WORLD ETF|70.01
20151231|464286400|EWZ|1244|ISHARES MSCI BRAZIL CAPPED ETF|20.79
20151231|464286475|EEMS|554|ISHARES MSCI EMERGING MKTS SMA|40.99
20151231|464286509|EWC|4424|ISHARES MSCI CANADA ETF|21.66
20151231|464286517|LEMB|3566|ISHARES INC EMERGING MKTS LOCA|40.29
20151231|464286525|ACWV|65008|ISHARES MSCI ALL COUNTRY WORLD|69.90
20151231|464286533|EEMV|124313|ISHARES MSCI EMERGING MKTS MIN|48.64
20151231|464286582|SCJ|932|ISHARES MSCI JAPAN SMALL CAP E|58.85
20151231|464286608|EZU|34999|ISHARES INC MSCI EUROZONE ETF |35.64
20151231|464286624|THD|168|ISHARES MSCI THAILAND CAPPED E|58.76
20151231|464286632|EIS|2000|ISHARES INC MCSI ISRAEL CAPPED|49.32
20151231|464286665|EPP|28905|ISHARES INC|38.69
20151231|464286673|EWS|513|ISHARES INC|10.34
20151231|464286681|EUSA|300|ISHARES MSCI USA EQUAL WEIGHTE|42.61
20151231|464286707|EWQ|10742|ISHARES MSCI FRANCE ETF|24.56
20151231|464286715|TUR|5440|ISHARES MSCI TURKEY ETF|37.04
20151231|464286731|EWT|925|ISHARES INC MSCI TAIWAN ETF|12.75
20151231|464286749|EWL|4230|ISHARES MSCI SWITZERLND CAPPED|31.68
20151231|464286772|EWY|346|ISHARES INC MSCI SOUTH KOREA C|50.08
20151231|464286806|EWG|2416|ISHARES MSCI GERMANY ETF|26.62
20151231|464286830|EWM|480|ISHS MSCI MALAYSIA ETF|7.73
20151231|464286848|EWJ|253901|ISHARES MSCI JAPAN ETF|12.25
20151231|464286855|EWI|768|ISHARES MSCI ITALY CAPPED ETF |13.96
20151231|464286871|EWH|423354|ISHARES MSCI HONG KONG ETF|19.91
20151231|464287101|OEF|298|ISHARES S&P 100 ETF|92.13
20151231|464287119|JKE|7255|ISHARE MORNINGSTAR LARGE GROWT|121.53
20151231|464287127|JKD|4184|ISHARES TR|120.31
20151231|464287150|ITOT|189994|ISHARES CORE S&P TOTAL U.S. ST|93.71
20151231|464287168|DVY|4081|ISHARES TR|75.93
20151231|464287176|TIP|35833|ISHARES TR TIPS BD ETF|109.50
20151231|464287184|FXI|1757|ISHARES TR|35.44
20151231|464287192|IYT|7758|ISHARES TR TRANSN AVERAGE ETF |135.25
20151231|464287200|IVV|8237|ISHARES CORE S&P 500 ETF|206.99
20151231|464287226|AGG|3828|ISHARES CORE U.S. AGGREGATE BO|107.72
20151231|464287234|EEM|17251|ISHARES MSCI EMERGING MARKETS |32.29
20151231|464287242|LQD|7|ISHARES IBOXX $ INVESTMENT GRA|113.82
20151231|464287291|IXN|191|ISHARES GLOBAL INFORMATION TEC|98.83
20151231|464287309|IVW|53717|ISHARES S&P 500 GROWTH ETF|117.07
20151231|464287325|IXJ|1032|ISHARES GLOBAL HEALTHCARE ETF |103.75
20151231|464287333|IXG|34666|ISHARES GLOBAL FIN'L ETF|53.30
20151231|464287341|IXC|3698|ISHARES TR GLOBAL ENERGY ETF|28.04
20151231|464287374|IGE|872|ISHARES TR NORTH AMERN NAT RES|28.01
20151231|464287382|JPXN|317|ISHARES JPX-NIKKEI 400 ETF|53.15
20151231|464287390|ILF|6206|ISHARES LATIN AMERICA 40 ETF|21.22
20151231|464287408|IVE|38272|ISHARES S&P 500 VALUE ETF|89.25
20151231|464287432|TLT|56335|ISHARES BARCLAYS 20+ YEAR TREA|120.04
20151231|464287440|IEF|60|ISHARES BARCLAYS|105.47
20151231|464287457|SHY|8611|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20151231|464287465|EFA|50|ISHARES TR MSCI EAFE ETF|59.52
20151231|464287481|IWP|7543|ISHARES RUSSELL MID-CAP GROWTH|92.71
20151231|464287499|IWR|76248|ISHARES RUSSELL MID-CAP ETF|161.42
20151231|464287507|IJH|12|ISHARES CORE S&P MID-CAP ETF|140.82
20151231|464287515|IGV|442|ISHARES NORTH AMERICAN TECHNOL|105.09
20151231|464287549|IGM|31802|ISHARES NORTH AMERICAN TECHNOL|112.15
20151231|464287556|IBB|84924|ISHARES NASDAQ BIOTECHNOLOGY E|340.86
20151231|464287564|ICF|77340|ISHARES TR|100.03
20151231|464287580|IYC|7882|ISHARES TR|145.91
20151231|464287606|IJK|43193|ISHARES S&P MIDCAP 400 GROWTH |162.69
20151231|464287614|IWF|484|ISHARES RUSSELL 1000 GR ETF|100.56
20151231|464287622|IWB|159774|ISHARES RUSSELL 1000 INDEX ETF|114.35
20151231|464287630|IWN|28262|ISHARES RUSSELL2000 VAL ETF|93.19
20151231|464287648|IWO|36343|ISHARES RUSSELL 2000 GWT ETF|141.15
20151231|464287655|IWM|168200|ISHARES RUSSELL 2000 ETF|114.07
20151231|464287663|IUSV|37974|ISHARES CORE U.S. VALUE ETF|128.47
20151231|464287671|IUSG|1146|ISHARES CORE U.S|82.04
20151231|464287689|IWV|39359|ISHARES RUSSELL 3000 ETF|121.44
20151231|464287697|IDU|79|ISHARES TR RUSSELL 3000 ETF|109.04
20151231|464287705|IJJ|11348|ISHARES S&P MIDCAP 400 VALUE E|118.36
20151231|464287713|IYZ|72992|ISHARES DJ US TELECOM ETF|29.13
20151231|464287739|IYR|12240|ISHARES TR|75.65
20151231|464287754|IYJ|761|ISHARES TR|103.61
20151231|464287762|IYH|469|ISHARES TR|151.35
20151231|464287770|IYG|1439|ISHARES TR|90.84
20151231|464287788|IYF|597|ISHARES TR|89.21
20151231|464287796|IYE|13782|ISHARES TR|33.70
20151231|464287804|IJR|37|ISHARES CORE S&P SM CAP ETF|111.58
20151231|464287838|IYM|150|ISHARES TR|71.04
20151231|464287846|IYY|23770|ISHARES TR|102.87
20151231|464287879|IJS|23919|ISHARES S&P SMALLCAP 600 VALUE|109.49
20151231|464287887|IJT|40901|ISHARES S&P SMALL CAP 600 GROW|126.10
20151231|464288109|JKF|1742|ISHARES MORNINGSTAR LARGE VALU|82.43
20151231|464288117|IGOV|11535|ISHARES 1-3 INTERNATIONAL TREA|89.75
20151231|464288158|SUB|88203|ISHARES TR SHORT TERM NATL MUN|105.96
20151231|464288166|AGZ|3|ISHARES AGENCY BOND ETF|112.66
20151231|464288182|AAXJ|37817|ISHARES MSCI ALL COUNTRY ASIA |53.56
20151231|464288208|JKG|8261|ISHARES MORNINGSTAR MID CAP ET|144.08
20151231|464288216|EMIF|15|ISHARES EMERGING MARKETS INFRA|27.35
20151231|464288224|ICLN|600|ISHARES|9.88
20151231|464288240|ACWX|225|ISHARES MSCI ACWI EX US ETF|39.98
20151231|464288257|ACWI|212780|ISHARES MSCI ACWI ETF|56.38
20151231|464288265|TOK|1208|ISHARES MSCI KOKUSAI ETF|52.25
20151231|464288273|SCZ|1827|ISHARES TR MSCI EAFE SMALL CAP|50.52
20151231|464288307|JKH|1775|ISHARE MORNINGSTAR MID CAP GRO|154.73
20151231|464288323|NYF|140|ISHARES AMT-FREE MUNI BOND ETF|111.73
20151231|464288356|CMF|3582|ISHARES TR CA AMT FREE MUNI BD|118.15
20151231|464288372|IGF|201189|ISHARES GLOBAL INFRASTRUCTURE |36.16
20151231|464288414|MUB|29385|ISHARES NATL AMT-FREE MUNI BON|110.54
20151231|464288430|AIA|145|ISHARES S&P ASIA 50 ETF|42.39
20151231|464288489|IFGL|1723|ISHARES INTERNATIONAL DEVELOPE|28.25
20151231|464288497|IEUS|5184|ISHARES MSCI EUROPE SMALL-CAP |46.33
20151231|464288513|HYG|2851|ISHARES TR|80.53
20151231|464288521|FTY|762|ISHARES TR|47.50
20151231|464288562|REZ|3654|ISHARES TR|63.90
20151231|464288570|DSI|7165|ISHARES MSCI KLD 400 SOCIAL ET|76.45
20151231|464288596|GBF|83962|ISHARES TR|111.30
20151231|464288604|JKK|210|ISHARES MORNINGSTAR SMALL CAP |135.78
20151231|464288612|GVI|2094|ISHARES TR|109.42
20151231|464288646|CSJ|802|ISHARES BARCLAYS 1-3 YR CD BD |104.49
20151231|464288653|TLH|2968|ISHARES BARCLAYS 10-20 YR TREA|134.05
20151231|464288661|IEI|6176|ISHARES BARCLAYS 3-7 YR TREAS |122.47
20151231|464288679|SHV|29274|ISHARES TR|110.23
20151231|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|38.88
20151231|464288695|MXI|1459|ISHARES GLOBAL MATERIALS ETF|45.39
20151231|464288737|KXI|4918|ISHARES TR GLOBAL CONSUMER STA|94.14
20151231|464288752|ITB|50994|ISHARES TR|27.35
20151231|464288760|ITA|606|ISHARES TR|119.16
20151231|464288778|IAT|1458|ISHARES TR|35.29
20151231|464288786|IAK|3026|ISHARES TR|51.69
20151231|464288802|KLD|406|ISHARES MSCI USA ESG SELECT SO|84.01
20151231|464288828|IHF|1214|ISHARES TR|125.40
20151231|464288836|IHE|144|ISHARES TR|163.45
20151231|464288844|IEZ|24948|ISHARES TR|35.55
20151231|464288851|IEO|5796|ISHARES TR|52.41
20151231|464288869|IWC|12989|RUSSELL MICRO CAP ETF|72.96
20151231|464288877|EFV|30567|MSCI EAFE VALUE ETF|47.04
20151231|464288885|EFG|17546|MSCI EAFE GROWTH ETF|68.01
20151231|464289313|IBME|815|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20151231|464289420|IWX|10200|ISHARES TR RUSSELL 200 VALUE E|42.06
20151231|464289438|IWY|948|ISHARES TR RUSSELL 200 GROWTH |54.17
20151231|464289446|IWL|125|ISHARES TR RUSSELL 200 ETF|47.19
20151231|464289479|ILTB|1769|ISHARES CORE 10+ YEAR USD BOND|58.31
20151231|464289529|INDY|481|ISHARES INDIA 50 ETF|27.05
20151231|464289859|AOA|141444|ISHARES TR CORE AGGRESSIVE ALL|45.25
20151231|464289867|AOR|118745|ISHARES TR CORE GROWTH ALLOCAT|39.08
20151231|464289875|AOM|107392|ISHARES TR CORE MODERATE ALLOC|34.17
20151231|46429B267|GOVT|397610|ISHARES CORE U.S. TREASURY BON|25.03
20151231|46429B309|EIDO|32935|ISHARES TR MSCI INDONESIA ETF |21.00
20151231|46429B366|CMBS|523|ISHARES CMBS ETF|50.54
20151231|46429B382|EEML|675|ISHARES MSCI EMERGING MARKETS |24.73
20151231|46429B408|EPHE|4760|ISHARES MSCI PHILIPPINES ETF|33.92
20151231|46429B465|EWGS|1484|ISHARES MSCI GERMANY SMALL CAP|41.84
20151231|46429B507|EIRL|3529|ISHARES TR MSCI IRELAND CAPPED|41.95
20151231|46429B564|IBMH|11287|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20151231|46429B580|IBMG|2724|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20151231|46429B598|INDA|7041|ISHARES MSCI INDIA INDEX FUND |27.33
20151231|46429B606|EPOL|54963|ISHARES MSCI POLAND CAPPED ETF|18.30
20151231|46429B614|SMIN|4858|ISHARES MSCI INDIA SMALL CAP I|33.40
20151231|46429B663|HDV|1705|ISHARES CORE HIGH DIVIDEND ETF|74.07
20151231|46429B671|MCHI|1755|ISHARES MSCI CHINA ETF|44.76
20151231|46429B689|EFAV|258184|ISHARES TR MSCI EAFE MINIMUM V|65.59
20151231|46429B697|USMV|231760|ISHARES TR MSCI USA MINIMUM VO|42.26
20151231|46429B747|STIP|325|ISHARES BARCLAYS 0-5 YEAR TIPS|98.73
20151231|46429B770|ITIP|199|ISHARES TR|39.07
20151231|46431W309|IEIS|5338|ISHARES ENHANCED INTERNATIONAL|22.99
20151231|46431W408|IEIL|4873|ISHARES ENHANCED INTERNATIONAL|23.18
20151231|46431W606|HYGH|106|ISHARES U S ETF TR INT RATE HE|83.24
20151231|46431W705|LQDH|330|ISHARES U S ETF TR INT RATE HE|91.68
20151231|46431W838|MEAR|305|ISHARES U S ETF TR SHORT MAT M|50.01
20151231|46431W846|INC|108|ISHARES U S ETF TRFXD INCOME B|97.33
20151231|46432FAG2|IBCC|7172|ISHARES IBONDS MAR 2018 CORP E|98.94
20151231|46432FAK3|IBCD|123|ISHAERS IBONDS MAR 2020 CORP E|97.19
20151231|46432FAZ0|IBDD|369|ISHAERS IBONDS MAR 2023 CORPOR|102.14
20151231|46432FBC0|IBDC|2529|ISHARES IBONDS MAR 2020 CORPOR|103.18
20151231|46432F339|QUAL|942185|ISHARES TR MSCI USA QUALITY FA|65.26
20151231|46432F388|VLUE|1044|ISHARES MSCI USA VALUE FACTOR |62.55
20151231|46432F834|IXUS|70899|ISHARES TR|49.89
20151231|46432F842|IEFA|1|ISHARES TR|55.05
20151231|46432F859|ISTB|4657|IHARES CORE 1-5 YEARS USD BOND|99.02
20151231|46432F875|IYLD|12661|ISHARES MORNINGSTAR MULTI- ASS|23.29
20151231|46434G103|IEMG|4498|ISHARES INC|39.45
20151231|46434G202|ICOL|19|ISHARES INC MSCI COLOMBIA CAPP|10.42
20151231|46434G509|HEEM|200|ISHARES CURRENCY HEDGED MSCI E|19.93
20151231|46434G608|EMHZ|1|ISHARES INC MSCI EMERGING MARK|17.57
20151231|46434G871|HEMV|317|ISHARES INCCURRENCY HEDGED MSC|23.33
20151231|46434G889|EMGF|6199|ISHARES INC FACTORSELECT MSCI |33.50
20151231|46434VAA8|IBDH|10966|ISHARES IBONDS DEC 2018 CORPOR|25.02
20151231|46434VAJ9|IBDF|1033|ISHARES IBONDS DEC 2016 CORPOR|25.18
20151231|46434VAQ3|IBDL|2245|ISHARES TR IBONDS DEC 2020 COR|24.98
20151231|46434VAR1|IBDJ|3068|ISHARES TR IBONDS DECEMBER 201|24.79
20151231|46434VAU4|IBDK|39180|ISHARES TR IBONDS DEC 2019 COR|24.66
20151231|46434VAX8|IBDO|42095|ISHARES TR IBONDS DEC 2023 COR|24.08
20151231|46434VBA7|IBDN|14806|ISHARES TR IBONDS DECEMBER 202|24.19
20151231|46434VBD1|IBDQ|2406|ISHARES TR IBONDS DECEMBER 202|23.87
20151231|46434VBG4|IBDP|6186|ISHARES TR IBONDS DECEMBER 202|23.90
20151231|46434VBK5|IBDM|2935|ISHARES TR IBONDS DECEMBER 202|24.31
20151231|46434V100|SLQD|4004|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20151231|46434V266|ISCF|194|ISHARES TR FACTORSELECT MSCI I|25.16
20151231|46434V274|INTF|1125|ISHARES TR FACTORSELECT MSCI I|24.05
20151231|46434V282|LRGF|2710|ISHARES TR FACTORSELECT MSCI U|24.31
20151231|46434V316|ACWF|829|ISHRES TR FACTORSELECT MSCI GL|23.59
20151231|46434V381|XT|64|ISHARES TR EXPONENTIAL TECHNOL|25.11
20151231|46434V423|KSA|700|ISHARES TR MSCI SAUDI ARABIA C|23.92
20151231|46434V449|IMTM|2844|ISHARES TRMSCI INTL DEVELOPED |25.60
20151231|46434V456|IQLT|674|ISHARES TRMSCI INTL DEVELOPED |25.52
20151231|46434V464|CRBN|6937|ISHARES TR MSCI ACWI LOW CARBO|93.52
20151231|46434V548|EWU|1541|ISHS MSCI UTD KINGDOM ETF|16.30
20151231|46434V571|IBMI|338|ISHARES TR IBONDS SEP 2020 AMT|25.50
20151231|46434V613|IUSB|618|ISHARES CORE TOTAL USD BOND MA|99.40
20151231|46434V621|DGRO|50937|ISHARES CORE DIVIDEND GROWTH E|25.95
20151231|46434V647|REET|331653|ISHARES GLOBAL REIT ETF|25.38
20151231|46434V696|IPAC|5174|ISHARES TR ISHARES CORE MSCI P|48.08
20151231|46434V712|JPMV|573|ISHARES TRISHARES MSCI JPN MIN|57.36
20151231|46434V720|EUMV|4456|ISHARES TR ISHARES MSCI EUROPE|23.96
20151231|46434V738|IEUR|14020|ISHARES TR ISHARES CORE MSCI E|42.80
20151231|46434V761|UAE|239|ISHARES TR ISHARES MSCI UAE CA|15.82
20151231|46434V787|BYLD|614|ISHARES TR YIELD OPTIMIZED BD |23.98
20151231|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|25.59
20151231|46434V860|TFLO|13092|ISHARES TREASURY FLOATING RATE|50.00
20151231|46434V878|ICSH|627|ISHARES LIQUIDITY INCOME ETF|49.73
20151231|46434V886|HEWJ|2336|ISHARES CURRENCY HEDGED MSCI J|29.04
20151231|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.82
20151231|46435G607|HAUD|900|ISHARES TR CURRENCY HEDGED MSC|20.86
20151231|46435G672|IAGG|2256|ISHARES TR CORE INTL AGGREGATE|50.07
20151231|46435G680|HEUS|105|ISHARES TR CURRENCY HEDGED MSC|25.62
20151231|46435G698|HEUV|200|ISHARES TR CURRENCY MSCI EUROP|25.20
20151231|46435G714|HEFV|1570|ISHARES TR CURRENCY HEDGED MSC|25.10
20151231|46435G722|HJPX|26271|ISHARES TR CURRENCY HEDGED JPX|26.54
20151231|46435G755|IBMK|7189|ISHARES TR IBONDS DEC 2022 AMT|25.70
20151231|46435G789|IBMJ|1023|ISHARES IBONDS DEC 2021 AMT FR|25.55
20151231|46435G797|HHYX|300|ISHARES TR CURRENCY HEDGED INT|24.00
20151231|46435G813|HEWP|28278|ISHARES TR CURRENCY HEDGED MSC|20.62
20151231|46435G821|HEWI|625|ISHARES TR CURRENCY HEDGED MSC|22.05
20151231|46435G839|HSCZ|345|ISHARES TR CURRENCY HEDGED MSC|24.68
20151231|46435G847|HAWX|1314|ISHARES TR CURRENCY HEDGED MSC|22.32
20151231|46435G862|HEWU|115|ISHARES TR CURRENCY HEDGED MSC|22.79
20151231|46489V104|ISR|59|ISORAY INC|0.94
20151231|465141406|ISRL|1|ISRAMCO INC|89.40
20151231|465254209|ISUZY|420|ISUZU MOTORS LTD ADR|10.90
20151231|465272201|ITALY|95|ITALCEMENTI FABRICHE SPA ADR|11.19
20151231|465293108|IFBC|18905|ITALIAN FOOD & BEVER|0.02
20151231|465353100|TALK|6759|ITALK INC. COMMON STOCK|.
20151231|465562106|ITUB|49607|ITAU UNIBANCO BANCO HLDGS S.A.|6.57
20151231|465685105|ITC|735|ITC HOLDINGS CORP|38.86
20151231|465717106|ITOCY|2013|ITOCHU CORP-ADR-|23.92
20151231|465741106|ITRI|35|ITRON INC|36.43
20151231|46583A105|IVDA|4465|IVEDA SOLUTIONS INC COM (NV)|0.39
20151231|46600W106|IXYS|16|IXYS CORP (DEL)|12.96
20151231|46603N202|IZEA|182500|IZEA INC COMMON (NV)|0.35
20151231|466032109|JJSF|3|J & J SNACK FOODS CORP|119.25
20151231|466110103|JBSAY|4499|JBS S A Sponsored ADR (Brazil)|6.17
20151231|466140100|JGCCY|733|J G C Corp (F) Unsponsored ADR|30.90
20151231|46618D108|JGW|34|J G WENTWORTH CO CL A COM STK |1.79
20151231|46625H100|JPM|1581|JPMORGAN CHASE & CO COM STK|66.59
20151231|46625H365|AMJ|6345|JPMORGAN CHASE & CO ALERIAN ML|27.86
20151231|46629U206|JMPB|1370|JMP GROUP INC 8.00% SR NT DUE |24.76
20151231|466313103|JBL|20|JABIL CIRCUIT INC|23.55
20151231|466367109|JACK|9|JACK IN THE BOX INC.|76.89
20151231|46637G124|JPMPRA|2730|J P MORGAN CHASE & CO DEPOSITA|25.24
20151231|46641Q100|JPGE|3294|JPMXF DIVERSIFIED RETURN GLOBA|49.67
20151231|46641Q209|JPIN|4802|JP MORGAN DIVERSIFIED RETURN I|49.83
20151231|46641Q308|JPEM|194|JP MORGAN DIVERSIFIED RETURN|40.80
20151231|46641Q407|JPUS|400|JPMORGAN DIVERSIFIED RETURN US|53.70
20151231|469814107|JEC|396|JACOBS ENGINEERING GROUP INC|42.42
20151231|47012E106|JAKK|2771|JAKKS PACIFIC INC|8.01
20151231|47023A309|JMBA|27|JAMBA INC COM STK NEW(DE)|13.64
20151231|470299108|BOTJ|143|BANK OF THE JAMES FINL GROUP I|12.80
20151231|47102X105|JNS|5921|JANUS CAPITAL GROUP INC.|14.16
20151231|471038109|JAPSY|9091|JAPAN AIRLINES LTD UNSPONSORED|18.06
20151231|471059105|JPXGY|54|JAPAN EXCHANGE GROUP INC UNSPO|7.92
20151231|47109U104|JOF|1794|JAPAN SMALLER CAPITALIZATION F|10.31
20151231|47110M208|JCYGY|148|JARDINE CYCLE & CARRIAGE LTD U|48.96
20151231|471105205|JAPAY|3118|JAPAN TOBACCO UNSPONSORED ADR |18.54
20151231|471109108|JAH|295|JARDEN CORPORATION|56.74
20151231|47116Q104|JASMY|47021|JASMINE INTERNATIONAL PUBLIC C|1.50
20151231|471172106|JASN|10|JASON INDS INC COM STK (DE)|3.42
20151231|47214A100|JCDS|14089|JC DATA SOLUTIONS INC|.
20151231|476405105|JCAP|1296|JERNIGAN CAP INC CORP|15.62
20151231|47713E108|JETMF|755|JET METAL CORP (CANADA)|0.06
20151231|477143101|JBLU|2200|JETBLUE AIRWAYS CORPORATION|23.01
20151231|477373104|JEXYY|182|JIANGSU EXPRESSWAY CO LTD SPON|26.58
20151231|47759T100|JKS|42|JINKOSOLAR HOLDING CO., LTD AD|27.78
20151231|47760A108|JIVE|60|JIVE SOFTWARE INC COM STK|4.04
20151231|477839104|JBT|5|JOHN BEAN TECHNOLOGIES CORPORA|50.11
20151231|47804J107|JHML|442|JOHN HANCOCK MULTIFACTOR LARGE|26.50
20151231|47804J206|JHMM|1089|JOHN HANCOCK MULTIFACTOR MID C|25.87
20151231|47804J305|JHMC|213|JOHN HANCOCK MULTIFACTOR CONSU|25.50
20151231|47804J404|JHMF|49|JOHN HANCOCK MULTIFACTOR FINLS|26.08
20151231|47804J503|JHMH|700|JOHN HANCOCK MULTIFACTOR HEALT|26.68
20151231|47804J602|JHMT|550|JOHN HANCOCK MULTIFACTOR TECHN|27.31
20151231|47804L102|HEQ|80|JOHN HANCOCK HEDGED EQUITY &|14.56
20151231|478160104|JNJ|107|JOHNSON AND JOHNSON|103.78
20151231|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |33.35
20151231|479142408|JMPLY|167|JOHNSON MATTHEY PUBLIC LTD CO |79.92
20151231|479167108|JOUT|28|JOHNSON OUTDOORS INC CL-A|22.28
20151231|47973J102|JYNT|150|THE JOINT CORP COMMON STOCK|5.94
20151231|48020Q107|JLL|45|JONES LANG LASALLE INC|158.81
20151231|48023P106|JSDA|27369|JONES SODA CO|0.39
20151231|480466101|JNES|2|JONESTOWN BK & TR (PA)|18.15
20151231|481165108|JOY|257963|JOY GLOBAL INC|12.80
20151231|48123V102|JCOM|15843|J2 GLOBAL INC|83.49
20151231|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |49.89
20151231|481246700|JPMPRE|929|JPMORGAN CHASE & CO DEP SHS RE|26.30
20151231|48127R461|JPMPRF|3614|JPMORGAN CHASE & CO DEP SHS RE|26.08
20151231|48127X542|JPMPRG|164|JPMORGAN CHASE & CO DEP SHS RE|25.87
20151231|48137C108|JBAXY|33840|JULIUS BAER GROUP LTD UNSPONSO|9.83
20151231|48138L107|JMEI|419|JUMEI INTL HLDG LTD SPONSORED |9.00
20151231|48205A109|JUNO|6|JUNO THERAPEUTICS INC COMMON S|44.31
20151231|48205B107|JP|300|JUPAI HLDGS LTD ADS|9.83
20151231|48238T109|KAR|19|KAR AUCTION SVCS INC (DE)|37.33
20151231|48241F104|KBCSY|861|KBC Group NV Unsponsored ADR (|31.73
20151231|48248A405|KFH|963|KKR FINL HLDGS LLC SR NT|26.38
20151231|48248A504|KFI|653|KKR FINL HLDGS LLC 7.500% SR N|26.20
20151231|48248A603|KFNPR|1327|KKR FINANCIAL HOLDINGS LLC PFD|26.54
20151231|48268K101|KT|209|KT CORP ADS (EACH REP 1/2 OF A|11.92
20151231|48273U102|LRN|1238|K12, INC COM STK|8.88
20151231|483548103|KAMN|89|KAMAN CORP CL-A|41.34
20151231|483709101|KNDI|6873|KANDI TECHNOLGIES,GROUP COMMON|10.78
20151231|485170302|KSU|849|KANSAS CITY SOUTHERN|74.27
20151231|485537302|KCRPY|4265|KAO CORP SPONS ADR|51.88
20151231|48562P103|KS|230|KapStone Paper and Packaging C|23.03
20151231|48576U106|KPTI|197|KARYOPHARM THERAPEUTICS INC|13.35
20151231|485785109|KPCPY|13552|KASIKORNBANK PUB CO LTD UNSPON|16.73
20151231|485865109|KATE|31|KATE SPADE & COMPANY COM|17.45
20151231|486359201|KWHIY|496|KAWASAKI HEAVY INDS LTD ADR|15.00
20151231|486567100|KAYS|21233|KAYA HLDGS INC|0.08
20151231|48660Q102|KED|22|KAYNE ANDERSON DEVELOPMENT COM|16.41
20151231|486606502|KYNPRE|644|KAYNE ANDERSON MLP INVT CO MAN|25.44
20151231|486606700|KYNPRG|302|KAYNE ANDERSON MLP INVESTMENT |25.75
20151231|48661E108|KMF|838|KAYNE ANDERSON MIDSTREAM/ENERG|11.35
20151231|48666K109|KBH|785|KB HOME|12.49
20151231|48668E200|KAP|294|KCAP FINL INC 7.375% SR NT DUE|24.50
20151231|48716P108|KRNY|46|KEARNY FINANCIAL CORP MD COM|12.86
20151231|488152208|KELYA|16|KELLY SERVICES INC CL-A|16.46
20151231|48826D201|KIQ|5426|KELSO TECHNOLOGIES INC NEW ORD|1.06
20151231|488360207|KEM|108|KEMET CORP NEW COM STK (DE)|2.42
20151231|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.27
20151231|489170100|KMT|107|KENNAMETAL INC|19.25
20151231|489398107|KW|42|KENNEDY-WILSON HOLDINGS, INC. |24.19
20151231|492051305|KPELY|21417|KEPPEL LTD SPONSORED ADR|9.21
20151231|492515101|KERX|1034|KERYX BIOPHARMACEUTICALS, INC.|4.92
20151231|49271M100|GMCR|4116|KEURIG GREEN MTN INC|90.11
20151231|492914106|KEG|3500|KEY ENERGY SERVICES INC|0.45
20151231|493143101|KTEC|2|KEY TECHNOLOGY INC|9.65
20151231|493267108|KEY|14151|KEYCORP (NEW)|13.25
20151231|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|131.50
20151231|49338L103|KEYS|311|KEYSIGHT TECHNOLOGIES INC COM |28.58
20151231|493732101|KFRC|27|KFORCE INC|25.38
20151231|49427F702|KRCPRG|35|KILROY REALTY CORPORATION PREF|25.78
20151231|49427Y503|KOGMF|300|KILO GOLDMINES LTD ORDINARY SH|0.06
20151231|494274103|KBAL|93|KIMBALL INTL INC CL B|9.93
20151231|49428J109|KE|18|KIMBALL ELECTRONICS INC COMMON|11.55
20151231|494368103|KMB|442|KIMBERLY CLARK CORP|129.43
20151231|494386204|KCDMY|1824|KIMBERLY-CLARK DE MEXICO S A B|11.44
20151231|494414105|KPOC|375|KIMBERLY PARRY ORGANICS, CORP.|0.17
20151231|49446R109|KIM|442|KIMCO REALTY CORPORATION|26.69
20151231|49446R745|KIMPRK|1374|KIMCO REALTY CORP DEPOSITARY S|25.20
20151231|49446R778|KIMPRJ|1765|KIMCO RLTY CORP DEPOSITARY SH |24.80
20151231|49446R794|KIMPRI|2783|KIMCO REALTY CORPORATION DEPOS|26.05
20151231|49456B101|KMI|550|KINDER MORGAN INC (DE)|14.54
20151231|49456B200|KMIPRA|300|KINDER MORGAN INC DEL DEP SHS |39.13
20151231|494580103|KND|7188|KINDRED HEALTHCARE INC|11.88
20151231|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|46.06
20151231|496719105|KINS|54|KINGSTONE COMPANIES, INC COM S|9.16
20151231|496902404|KGC|7248|KINROSS GOLD CORP NEW|1.83
20151231|497350306|KNBWY|233|Kirin Holdings Company, Limite|13.66
20151231|497355107|KIRI|16207|KIRIN INTL HLDG INC|5.42
20151231|49803L109|KITE|530|KITE PHARMA INC COM STK (DE)|62.59
20151231|49803T300|KRG|1581|KITE RLTY GROUP TR COM NEW (MD|26.26
20151231|49803V107|KTOV|100|KITOV PHARMACEUTICALS HLDGS LT|3.19
20151231|49803V115|KTOVW|28750|KITOV PHARMACEUTICALS HLDGS LT|0.52
20151231|49834M100|KLBAY|1621|KLABIN SA SPONS ADR REPRESENTI|11.72
20151231|49834X106|KWBT|188|KIWA BIO TECH PRODS GROUP CORP|.
20151231|498904200|KNL|426|KNOLL INC (NEW)|19.05
20151231|499064103|KNX|11|KNIGHT TRANSPORTATION INC|24.24
20151231|49926D109|KN|92|KNOWLES CORP COM STK|13.71
20151231|499892107|KBSTY|2248|KOBE STEEL LTD SPON ADR|5.52
20151231|500255104|KSS|248|KOHLS CORP|48.39
20151231|50043U107|KGNX|1442|KOLLAGENX CORP. COMMON STOCK|0.11
20151231|500458401|KMTUY|15619|KOMATSU LTD ADR-NEW|16.52
20151231|500459409|KMBNY|885|KOMERCNI BANKA;SPON LVL1 GDR 1|66.64
20151231|50046R101|KNMCY|190|KONAMI HOLDINGS CORPORATION AM|23.95
20151231|500467105|AHONY|879|KONINKLIJKE AHOLD, N.V.|21.70
20151231|50047H201|KONA|9|KONA GRILL, INC|15.68
20151231|50048B104|KNCAY|4639|KONICA MINOLTA INC UNSPONSORED|20.27
20151231|50048H101|KNYJY|47|Kone Oyj Unsponsored ADR repre|21.37
20151231|500631106|KEP|5321|KOREA ELEC PWR CP ADR(RP1/2SH |21.25
20151231|500643200|KFY|10|KORN/FERRY INTERNATIONAL|33.55
20151231|500754106|KHC|2962|KRAFT HEINZ CO COM|73.75
20151231|500767306|KWEB|52379|KRANESHARES TR CSI CHINA INTER|38.53
20151231|501014104|KKD|315|KRISPY KREME DOUGHNUTS INC|15.23
20151231|501044101|KR|1374|KROGER CO|42.31
20151231|50106A402|KROTY|3107|KROTON EDUCACIONAL SA BRAZIL S|2.38
20151231|501173207|KUBTY|29|KUBOTA CORPORATION (ONE ADS RE|78.30
20151231|501187108|KHNGY|77|Kuehne & Nagel International A|27.83
20151231|501242101|KLIC|45|KULICKE & SOFA INDS INC|12.04
20151231|50125N104|KIROY|10726|Kumba Iron Ore Limited Sponsor|0.82
20151231|50184Q105|LPPI|1000|LEEP, INC|.
20151231|50185U105|LDRH|40|LDR HOLDINGS CORP COM STK|24.99
20151231|50186A108|LGL|33|LGL GROUP, INC (THE) COM DELAW|3.71
20151231|50186A116|LGLWS|3155|LGL GROUP INC WT EXP 08/06/201|.
20151231|50186V102|LPL|51|LG DISPLAY CO LTD ADS REPSTG C|10.51
20151231|50187J108|LEJU|186|LEJU HLDGS LTD SPON ADS|5.59
20151231|501889208|LKQ|106|LKQ CORP|29.76
20151231|502074107|LMFA|826|LM FDG AMER INC COM STK (DE)|8.91
20151231|502074115|LMFAW|100|LM FDG AMER INC WTS EXP 11/30/|0.50
20151231|50208A102|SCD|30|LMP CAPITAL AND INCOME FUND IN|12.39
20151231|502117203|LRLCY|1116|L'OREAL CO ADR|34.35
20151231|50212V100|LPLA|17|LPL FINANCIAL HLDGS INC COM ST|42.96
20151231|502160104|LXU|277|LSB INDUSTRIES INC|7.18
20151231|502175102|LTC|233|LTC PROPERTIES INC|43.62
20151231|502424104|LLL|8|L-3 COMMUNICATIONS HLDGS INC|120.94
20151231|502441306|LVMUY|18483|LVMH MOET HENNESSY LOUIS VUITT|32.12
20151231|503459604|LJPC|61|LA JOLLA PHARMACEUTICAL COMP|27.48
20151231|50420D108|LQ|18|LA QUINTA HLDGS INC COM STK (D|13.85
20151231|50540R409|LH|63|LABORATORY CRP AMER HLDGS(NEW)|124.19
20151231|50544T203|DRIO|46973|LABSTYLE INNOVATIONS CORP COMM|0.46
20151231|505597104|LG|50|THE LACLEDE GROUP INC (HOLDING|60.52
20151231|505743104|LADR|463|LADDER CAPITAL CORP CL A|12.32
20151231|50575Q102|LTS|32|LADENBURG THALMANN FINANCIAL|2.85
20151231|50586V108|HCMLY|11064|LAFARGEHOLCIM ADR (CHE)|10.16
20151231|510728108|LSG|351|LAKE SHORE GOLD CORP|0.81
20151231|510866106|LSBG|2160|LAKE SUNAPEE BANK GROUP COM|14.13
20151231|511637100|LBAI|45|LAKELAND BANCORP INC|11.91
20151231|511656100|LKFN|2395|LAKELAND FINANCIAL CORPORATION|47.86
20151231|512807108|LRCX|78|LAM RESEARCH CORP|80.17
20151231|512816109|LAMR|502|LAMAR ADVERTISING CO CL-A COM |60.07
20151231|513847103|LANC|4|LANCASTER COLONY CORP|117.51
20151231|51476K103|LDR|203|LANDAUER INC|32.81
20151231|514766104|LNDC|274|LANDEC CORP COM STK (DE)|12.17
20151231|51508J108|LMRK|144|LANDMARK INFRASTRUCTURE PARTNE|13.74
20151231|51509F105|LE|86761|LANDS END INC NEW|23.51
20151231|515098101|LSTR|90|LANDSTAR SYSTEM INC|58.81
20151231|516012101|LCI|12|LANNETT CO INC|41.04
20151231|516648102|LPAD|1000|LAPOLLA INDUSTRIES, INC.|0.30
20151231|516683109|LRAXF|7111|LARA EXPLORATION LTD COMMON SH|0.17
20151231|51669T101|LMRXF|6000|LARAMIDE RESOURCES LTD|0.19
20151231|516806106|LPI|1159|LAREDO PETROLEUM INC (DE)|7.85
20151231|517834107|LVS|200|LAS VEGAS SANDS CORP|43.99
20151231|517942801|LHOPRI|1318|LASALLE HOTEL PPTYS PFD SER I |25.20
20151231|51817R106|LFL|45532|LATAM AIRLINES|5.31
20151231|51828C106|LDF|213|LATIN AMERN DISCOVERY FD INC|7.50
20151231|518414107|LTTC|4027|LATTICE INCORPORATED|0.04
20151231|518415104|LSCC|1571|LATTICE SEMICONDUCTOR CORP|6.56
20151231|518416102|RODM|798|LATTICE STRATEGIES TR DEVELOPE|23.64
20151231|518416508|ROGS|950|LATTICE STRATEGIES TR GLOBAL S|23.10
20151231|518439104|EL|642|ESTEE LAUDER CO'S INC CL-A|89.03
20151231|51925D106|LRCDF|83|LAURENTIAN BANK OF CANADA|35.26
20151231|521050104|LAYN|483|LAYNE CHRISTENSEN CO|5.23
20151231|52106W103|LGI|172|LAZARD GLOBAL TOTAL RETURN AND|13.08
20151231|52186N106|LF|95|LEAPFROG ENTERPRISES INC.|0.71
20151231|521865204|LEA|284|LEAR CORPORATION COMMON STOCK |124.45
20151231|523352102|LMPMY|116|LEE & MAN PAPER MANUFACTURING |5.70
20151231|52463H103|LGGNY|520|LEGAL & GENERAL GROUP SP-ADR|20.00
20151231|524660107|LEG|314|LEGGETT&PLATT INC|42.54
20151231|524707304|LGCY|6996|LEGACY RESERVES LP UTS LTD PAR|1.27
20151231|52471Y106|LTXB|193|LEGACY TEX FINL GROUP INC COM |25.40
20151231|52472D101|LGYV|2535|LEGACY VENTURES INTL|1.69
20151231|52490C101|LOGL|576066|LEGEND OIL AND GAS, LTD COM ST|.
20151231|525327102|LDOS|123|LEIDOS HLDGS INC COM STK (NV) |57.24
20151231|52603A109|LC|8858|LENDINGCLUB CORP COM STK (DE) |10.83
20151231|52603B107|TREE|12|LENDINGTREE INC NEW COM|89.80
20151231|526057104|LEN|32702|LENNAR CORP CL A COMMON|49.36
20151231|526057302|LENB|12|LENNAR CORPORATION CL-B|40.27
20151231|526107107|LII|28|LENNOX INTL INC|126.56
20151231|526362108|LEOM|1370|Leo Motors, Inc. Common Stock |0.31
20151231|52729N308|LVLT|1588|LEVEL 3 COMMUNICATIONS INC NEW|54.20
20151231|52886N208|LXRP|1000|LEXARIA CORP. NEW COMMON STOCK|0.20
20151231|52886N307|LXRPD|788|LEXARIA CORP|0.18
20151231|528872302|LXRX|592|LEXICON PHARMACEUTICALS INC CO|13.36
20151231|529771107|LXK|8|LEXMARK INTL INC CL-A|33.50
20151231|529898108|LBY|12|LIBBEY INC|21.43
20151231|530307107|LBRDA|13|LIBERTY BROADBAND CORP COM SER|51.61
20151231|530307305|LBRDK|64|LIBERTY BROADBAND CORP COM SER|52.09
20151231|53071M104|QVCA|189|LIBERTY INTERACTIVE CORP QVC C|27.19
20151231|53071M880|LVNTA|57|LIBERTY INTERACTIVE CORP SER A|44.25
20151231|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151231|531172104|LPT|132|LIBERTY PROPERTY TRUST|31.45
20151231|531229102|LMCA|43|LIBERTY MEDIA CORP DELAWARE CL|39.29
20151231|531229300|LMCK|38|LIBERTY MEDIA CORP SER C COM S|37.84
20151231|53128T102|TAX|438|LIBERTY TAX INC CL A|23.64
20151231|531465102|LTRPA|50|LIBERTY TRIPADVISOR HLDGS INC |30.96
20151231|53219L109|LPNT|10|LIFEPOINT HEALTH INC|74.10
20151231|53220K504|LGND|2|LIGAND PHARMACEUTICALS INC COM|108.17
20151231|53220Y207|LCTC|25|LIFELOC TECHNOLOGIES, INC. COM|8.83
20151231|53222K205|LFVN|55|LIFEVANTAGE CORPORATION COMMON|9.58
20151231|53222Q103|LCUT|162|LIFETIME BRANDS, INC.|13.11
20151231|53223Q102|LFSYY|40|Lifestyle International Holdin|32.32
20151231|53224Q101|LOGG|5675|LIFELOGGER TECHNOLOGIES CORP C|0.09
20151231|53224V100|LOCK|150|LIFELOCK INC COM|14.50
20151231|532257805|LPTH|84|LIGHTPATH TECHNOLOGIES INC|2.50
20151231|53227K101|LSTMF|1|LIGHTSTREAM RESOURCES LTD. CLA|0.19
20151231|532457108|LLY|13|ELI LILLY AND CO;COM NPV|86.20
20151231|532782109|LNCGY|3722|Linc Energy Limited Sponsored |0.80
20151231|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|2.03
20151231|533900106|LECO|5|LINCOLN ELECTRIC HLDGS INC|52.40
20151231|534187109|LNC|67|LINCOLN NATIONAL CORP|50.83
20151231|535219109|LIND|798|LINDBLAD EXPEDITIONS HLDGS INC|11.09
20151231|535223200|LNEGY|725|LINDE AG SPON ADR (GERMANY)|14.61
20151231|535555106|LNN|19|LINDSAY CORPORATION|73.16
20151231|535678106|LLTC|173|LINEAR TECHNOLOGY CORP|43.35
20151231|535742100|BOTY|9|LINGERIE FIGHTING|1.04
20151231|535782106|LNCO|374|LINNCO LLC COM SHS REPSTG LTD |1.02
20151231|535919203|LGF|14|LIONS GATE ENT CORP|32.40
20151231|536020100|LINE|6260|LINN ENERGY LLC COM UTS REP LT|1.21
20151231|53619R102|LBIO|406|LION BIOTECHNOLOGIES, INC. COM|7.67
20151231|53632G109|LNGLY|1063|LIQUEFIED NAT GAS LTD ADS SPON|2.38
20151231|536797103|LAD|24|LITHIA MOTORS INC CL A|107.60
20151231|537008104|LFUS|64|LITTELFUSE INC|107.40
20151231|538142100|LIVE|15342|LIVE VENTURES INC COM|1.71
20151231|538146101|LPSN|33|LIVEPERSON INC|7.00
20151231|53931R103|JSGRY|1093|LIXIL GROUP CORPORATION UNSPON|44.79
20151231|539319103|LIXT|25142|Lixte Biotechnology, Inc. Comm|0.22
20151231|539439109|LYG|1845|LLOYDS BANKING GROUP PLC ADR|4.42
20151231|53956W300|LZRFY|6465|LOCALIZA RENT A CAR SA SPONSOR|6.20
20151231|540424108|L|88|LOEWS CORP|38.51
20151231|54142L109|LOGM|138|LOGMEIN, INC COMMON STOCK|68.89
20151231|54211N101|LNSTY|501|LONDON STK EXCHANGE GROUP ADR |10.41
20151231|54287V102|WFREF|87|LONG RUN EXPLORATION LTD. ORDI|0.25
20151231|54336Q302|LNMID|658|LONMIN PUB LTD CO SPONSORED AD|9.00
20151231|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|16.47
20151231|548661107|LOW|1576|LOWES COMPANIES INC|76.86
20151231|548862101|LOXO|36|LOXO ONCOLOGY INC COM STK|29.21
20151231|549333300|LEI|2672|LUCAS ENERGY, INC. NEW COMMON |1.65
20151231|54948Q104|LCDX|4600|LUCID INC COMMON STOCK|0.70
20151231|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151231|550021109|LULU|2139|LULULEMON ATHLETICA INC COM ST|51.59
20151231|55027E102|LMNX|191|LUMINEX CORPORATION|21.64
20151231|550283105|LMOS|174|LUMOS NETWORKS CORP COM|11.49
20151231|550372106|LUNMF|2111|LUNDIN MINING CORPORATION|2.75
20151231|551073208|LYSDY|39412|LYNAS CORPORATION LTD SPON ADR|0.07
20151231|552074700|WLH|15|LYON WILLIAM HOMES, CLASS A CO|16.44
20151231|55261F104|MTB|428|M AND T BANK CORP|122.64
20151231|55262C100|MBI|1020|MBIA INC|6.47
20151231|55264U108|MBFI|593|MB FINANCIAL INC-NEW|33.07
20151231|552676108|MDC|50|M.D.C. HOLDINGS INC|25.72
20151231|552690109|MDU|3738|MDU RESOURCES GROUP INC|18.54
20151231|552697104|MDCA|19|MDC PARTNERS INC CL A SUB VTG |22.07
20151231|55272X102|MFA|779|MFA FINANCIAL, INC|6.64
20151231|55272X300|MFO|92|MFA FINL INC 8.00% SENIOR NOTE|25.95
20151231|55273C107|MIN|2264|MFS INTERMEDIATE INC TR SBI|4.56
20151231|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.89
20151231|55277P104|MGEE|40|MGE ENERGY INC|46.81
20151231|55279L101|MCIG|109471|MCIG, INC. (NEW) COMMON STOCK |0.04
20151231|552848103|MTG|416|MGIC INVESTMENT CORP|8.91
20151231|55303J106|MGPI|55|MGP INGREDIENTS, INC NEW COM|26.39
20151231|55305B101|MHO|976|M/I HOMES INC|22.38
20151231|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|25.03
20151231|55306N104|MKSI|238|MKS INSTRUMENTS INC|36.73
20151231|55314D205|MLCG|3052073|ML CAP GROUP INC COM NEW|.
20151231|55315D105|MMAC|40|MMA CAPITAL MANAGEMENT LLC. NE|14.15
20151231|55315J102|NILSY|7493|MMC NORILSK NICKEL PJSC|12.51
20151231|55336V100|MPLX|11320|MPLX LP COM UIT REPSTG LTD PAR|37.31
20151231|55345K103|MRC|52|MRC GLOBAL INC|12.90
20151231|55347P100|MRIC|28990|MRI INTERVENTIONS INC COM STK |0.40
20151231|553479106|MRVNY|631|Mrv Engenharia e Participacoes|4.34
20151231|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|44.20
20151231|553530106|MSM|52|MSC INDUSTRIAL DIRECT CO CL-A |57.35
20151231|55354G100|MSCI|13|MSCI INC COM STK (DE)|72.59
20151231|553573106|MSGN|63|MSG NETWORK INC CL A|20.80
20151231|553768300|MTRJY|135|MTR CORP LTD SPONS ADR|49.54
20151231|553777103|MTSC|1376|M T S SYSTEMS CORP|63.58
20151231|553829102|MVC|1761|MVC CAPITAL, INC.|7.16
20151231|553829201|MVCB|1785|MVC CAP INC 7.25% SR NT DUE 20|24.44
20151231|55405W104|MYRG|17|MYR GROUP INC COM STK (DE)|20.85
20151231|55405Y100|MTSI|270|M/A-COM TECHNOLOGY SOLUTIONS|41.76
20151231|554335208|MACE|10138|MACE SECURITY INTL INC NEW|0.40
20151231|55607P204|MQBKY|70|MACQUARIE GROUP, LTD. SPONSORE|60.51
20151231|55608D101|MGU|48623|MACQUARIE GLOBAL INFRASTRUCTUR|19.11
20151231|556099109|MGNX|123|MACROGENICS INC|31.13
20151231|556231108|MDLNF|56394|MADALENA ENERGY INC COM SHS (C|0.21
20151231|556269108|SHOO|109|MADDEN (STEVEN) LTD|30.60
20151231|557437100|MCN|171|MADISON COVERED CALL & EQUITY |7.40
20151231|55903Q104|MVG|643|MAG SILVER CORP (CANADA)|7.07
20151231|559079207|MGLN|4|MAGELLAN HEALTH INC COM STK (D|62.23
20151231|559091608|MPET|956|MAGELLAN PETE CORP COM STK NEW|0.55
20151231|559166103|MGIC|8|MAGIC SOFTWARE ENTERPR LTD ORD|5.60
20151231|55939L202|MNGA|35524|MAGNEGAS CORPORATION COMMON ST|1.55
20151231|55973B300|MHRGQ|5525|MAGNUM HUNTER RES CORP|0.05
20151231|55977T109|MGYR|120|MAGYAR BANCORP INC|10.01
20151231|56029Q200|MHNA|306|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20151231|56029Q309|MHNB|42|MAIDEN HOLDINGS NORTH AMERICA |26.41
20151231|56035L104|MAIN|6057|MAIN STREET CAPITAL CORP COM S|29.10
20151231|56064A102|MNSB|20|MAINSTREET BANK (VA)|12.30
20151231|560690307|COOL|2|MAJESCO ENTERTAINMENT CO COM S|1.03
20151231|560814105|MLFB|1753|MAJOR LEAGUE FOOTBALL INC|0.77
20151231|560877300|MKTAY|3383|MAKITA CORP SPONS ADR|58.31
20151231|561653106|MAWHY|3357|MAN WAH HLDGS LTD UNSPON ADR (|11.41
20151231|562750109|MANH|25|MANHATTAN ASSOCIATES INC|68.14
20151231|562803106|LOAN|4731|MANHATTAN BRIDGE CAPITAL INC C|4.38
20151231|563122100|MHTX|29041|MANHATTAN SCIENTIFICS INC|0.07
20151231|563571108|MTW|2734|MANITOWOC COMPANY INC (THE)|15.25
20151231|56400P201|MNKD|14173|MANNKIND CORP|1.49
20151231|56418H100|MAN|162|MANPOWER GROUP|85.54
20151231|564563104|MANT|32|MANTECH INTL CORP CL-A|30.80
20151231|564656106|MVTG|3943|MANTRA VENTURE GROUP LTD COM S|0.03
20151231|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|17.18
20151231|56501R106|MFC|4112|MANULIFE FINANCIAL CORP|15.24
20151231|565100104|MPFRY|200|Mapfre SA Unsponsored ADR (Spa|5.16
20151231|565849106|MRO|3850|MARATHON OIL CORP|12.38
20151231|56585A102|MPC|1267|MARATHON PETE CORP COM STK (DE|52.30
20151231|566324109|MMI|16|MARCUS & MILLICHAP INC COM STK|28.92
20151231|566330106|MCS|100|MARCUS CORP (THE)|19.27
20151231|56782E105|MCOA|11791|MARIJUANA CO AMER IN|0.03
20151231|56824R205|MHG|29|MARINE HARVEST ASA SPONSORED A|13.41
20151231|568423107|MARPS|597|MARINE PETE TRUST UBI|4.08
20151231|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|7.76
20151231|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|890.21
20151231|57060D108|MKTX|5|MARKET|112.96
20151231|57060U191|OIH|100|MARKET VECTORS ETF TR OIL SVCS|26.29
20151231|57060U209|EVX|37|ENVIRONMENTAL SVCS ETF MARKET |58.99
20151231|57060U225|RTH|97701|MARKET VECTORS ETF TR RETAIL E|78.54
20151231|57060U233|SMH|13276|MARKET VECTORS ETF TR|54.13
20151231|57060U308|SLX|4683|STEEL ETF MARKET VECTORS ETF T|19.66
20151231|57060U316|BIZD|197|MARKET VECTORS BDC INCOME ETF |15.77
20151231|57060U324|MORT|4177|MARKET VECTORS MORTGAGE REIT I|19.48
20151231|57060U332|XMPT|1787|MARKET VECTORS MUN BD CLOSED E|26.80
20151231|57060U506|RSX|9974|MARKET VECTORS RUSSIA ETF TRUS|14.51
20151231|57060U522|EMLC|3614|MARKET VECTORS J.P.EM LOCAL CU|17.03
20151231|57060U613|BRF|7752|MARKET VECTORS ETF TR BRAZIL S|10.37
20151231|57060U795|HAP|71792|MARKET VECTORS NATURAL RESOURC|26.54
20151231|57060U803|SMB|1479|MARKET VECTORS SHRT MUNI INDEX|17.44
20151231|57060U845|ITM|387164|MARKET VECTORS INTERMEDIATE MU|23.96
20151231|57060U878|HYD|10769|MARKET VECTORS HIGH-YLD INDEX |30.78
20151231|57060U886|MLN|913|MARKET VECTORS LONG MUNI INDEX|19.87
20151231|57061R304|ANGL|13815|MARKET VECTORS FALLEN ANGEL US|24.33
20151231|57061R312|MOTI|16|MARKET VECTORS ETF TR MORNINGS|27.00
20151231|57061R353|CBON|3343|MARKET VECTORS ETF TR CHINAAMC|24.25
20151231|57061R536|REMX|68|MARKET VECTORS RARE EARTH/STRA|13.57
20151231|57061R544|GDXJ|12784|MARKET VECTORS ETF TR JR GOLD |19.15
20151231|57061R551|SCIF|5672|MARKET VECTORS ETF TR INDIA SM|43.16
20151231|57061R569|EGPT|647|MARKET VECTORS ETF TR EGYPT IN|37.28
20151231|57061R577|NLR|6|MARKET VECTORS URANIUM+ NUCLEA|45.55
20151231|57061R593|GEX|2734|MARKET VECTORS GLOBAL ALT ENER|54.97
20151231|57063L107|MKTO|29|MARKETO INC COM STK (DE)|28.39
20151231|570912105|MAKSY|1157|MARKS & SPENCER GROUP PLC SPON|13.55
20151231|571157106|MRLN|103|MARLIN BUSINESS SVCS CORP|16.37
20151231|571175207|MLNGF|42000|MARLIN GOLD MINING LTD. ORDINA|0.11
20151231|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|57.47
20151231|571748102|MMC|573|MARSH & MCLENNAN COS INC|56.10
20151231|571903202|MAR|16225|MARRIOTT INT'L INC(NEW) CL A|68.02
20151231|573075108|MRTN|1|MARTEN TRANSPORT LTD|17.82
20151231|573284106|MLM|170|MARTIN MARIETTA MATERIALS INC |137.29
20151231|57388Q104|MJMJ|179211|THE MARYJANE GROUP, INC. COMMO|.
20151231|574599106|MAS|1065|MASCO CORP|28.41
20151231|574795100|MASI|6|MASIMO CORP COM STK (DE)|42.32
20151231|575385109|DOOR|17|MASONITE INTERNATIONAL CORPORA|61.04
20151231|576290209|MMRTY|2809|MASSMART HOLDINGS LTD UNSPON A|13.18
20151231|57630J106|MSRT|24540|MASSROOTS INC COM STK (DE)|1.12
20151231|576314108|MSTX|4511|MAST THERAPEUTICS INC COMM STK|0.42
20151231|576323109|MTZ|49|MASTEC INC.|17.68
20151231|57636Q104|MA|2745|MASTERCARD INCORPORATED CL A C|98.87
20151231|576485205|MTDR|274|MATADOR RES CO COM STK (TX)|19.83
20151231|57665R106|MTCH|12014|MATCH GROUP INC COM STK (DE)|13.60
20151231|576690101|MTRN|9|MATERION CORPORATION COM STK (|28.71
20151231|576810105|MTNB|217|MATINAS BIOPHARMA HLDGS INC CO|0.84
20151231|576853105|MTRX|347|MATRIX SERVICE CO|20.83
20151231|57686G105|MATX|86|MATSON, INC COM|43.11
20151231|576875207|MAUSY|105|MATSUI SECS CO LTD ADR (JAPAN)|18.50
20151231|577081102|MAT|1053|MATTEL INC|27.44
20151231|577097108|MATR|235|MATTERSIGHT CORP COM STK (DE) |6.63
20151231|577128101|MATW|5|MATTHEWS INTL CORP CL-A|54.68
20151231|57722W106|MFRM|7023|MATTRESS FIRM HLDG CORP COM ST|44.09
20151231|57773Y209|MXGFF|885|MAXIM POWER CORP COM STK NEW (|2.06
20151231|57776G106|MWSNF|6720|MAWSON RES LTD COM SHS (CDA)|0.13
20151231|57776J100|MXL|640|MAXLINEAR, INC CLASS A COMMON |15.21
20151231|57776X109|MAXD|48788|MAX SOUND CORP COM STK (DE)|0.02
20151231|577767106|MXWL|54|MAXWELL TECHNOLOGIES INC|7.45
20151231|577933104|MMS|213|MAXIMUS INC.|56.78
20151231|578787103|MZDAY|742|Mazda Motor Corp Unsponsored A|10.47
20151231|579780206|MKC|34539|MCCORMICK & CO INC NON-VTG COM|86.60
20151231|580037109|MDR|9417|MC DERMOTT INTL|3.32
20151231|58039P107|MUX|18574|MCEWEN MNG INC COM STK (CO)|1.10
20151231|580394104|MCEEF|200|MCEWEN MINING MINERA ANDES ACQ|1.07
20151231|580589109|MGRC|589|MCGRATH RENTCORP|25.95
20151231|580645109|MHFI|34|MCGRAW-HILL FINANCIAL INC COM |99.86
20151231|58155Q103|MCK|17|MCKESSON CORPORATION|198.74
20151231|582576104|MCCX|1500|MCORPCX INC|1.60
20151231|582839106|MJN|125|MEAD JOHNSON NUTRITION CO|79.33
20151231|583840103|MTL|11214|MECHEL OAO ADS EA REPTG 1 COM |0.82
20151231|583928106|TAXI|11792|MEDALLION FINL CORP|7.02
20151231|583935101|MLLOF|33485|MEDALLION RESOURCES LTD|0.03
20151231|58400W103|MECK|35857|MECKLERMEDIA CORPORATION|.
20151231|58403D102|MDABY|228|MEDA AB UNSPONSORED ADR (SWEDE|12.68
20151231|58403E100|MCPI|8567|MED-CANNABIS PHARMA INC|0.10
20151231|584045108|MDAS|61|MEDASSETS INC COM STK (DE)|30.90
20151231|58441K100|MEG|128|MEDIA GENERAL INC COM STK NEW |15.35
20151231|584469407|MDIUY|787|MEDIASET S.P.A SPONSORED ADR R|12.55
20151231|584502108|REFG|1473|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151231|58463A105|MJNA|3500|MEDICAL MARIJUANA, INC. COMMON|0.04
20151231|58463J304|MPW|2380|MEDICAL PROPERTIES TRUST INC|11.65
20151231|584688105|MDCO|104|MEDICINES COMPANY (THE)|37.41
20151231|58470H101|MED|40|MEDIFAST INC|30.53
20151231|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|38.30
20151231|58471A105|MDSO|731|MEDIDATA SOLUTIONS, INC COMMON|50.38
20151231|58471G102|MDGS|100|MEDIGUS LTD SPONSORED ADR|1.60
20151231|58501N101|MDVN|2335|MEDIVATION, INC.|47.98
20151231|58502B106|MD|38|MEDNAX, INC|72.10
20151231|58502L104|MDLAY|8715|Mediolanum Spa Unsponsored ADR|24.89
20151231|58503F106|MCC|3768|MEDLEY CAP CORP COM STK (DE)|7.53
20151231|58503F403|MCX|2100|MEDLEY CAP CORP NT|24.60
20151231|58503T106|MDLY|76|MEDLEY MGMT INC CL A COM STK (|5.85
20151231|58516W104|MGAFF|32237|MEGA URANIUM LTD (CANADA)|0.04
20151231|58517R104|MEGGY|7642|MEGGITT PLC ADS REPSTG 2 SHS (|11.21
20151231|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|20.50
20151231|586048100|MEMP|15196|MEMORIAL PRODUCTION PARTNERS L|2.29
20151231|58605Q109|MRD|30879|MEMORIAL RESOURCE DEV CORP COM|15.87
20151231|587118100|MW|1280|THE MENS WAREHOUSE INC|14.57
20151231|587183104|MNTR|7223|MENTOR CAPITAL, INC. COMMON ST|0.32
20151231|587200106|MENT|291|MENTOR GRAPHICS CORP|18.86
20151231|58733R102|MELI|13260|MERCADOLIBRE INC COM STK (DE) |114.36
20151231|587376104|MBWM|4|MERCANTILE BANK CORP|24.88
20151231|588056101|MERC|33|MERCER INTL INC COM STK|9.15
20151231|588448100|MBVT|502|MERCHANTS BANCSHARES INC|31.11
20151231|58933Y105|MRK|1207|MERCK & CO INC;COM USD0.01|53.25
20151231|589378108|MRCY|21|MERCURY SYSTEMS INC COMMON STK|18.89
20151231|589400100|MCY|30|MERCURY GENERAL CORPORATION|47.31
20151231|58958U103|EBSB|18|MERIDIAN BANCORP INC COM STK|14.26
20151231|589584101|VIVO|22|MERIDIAN BIOSCIENCE INC|21.00
20151231|589889104|MMSI|37|MERIT MEDICAL SYSTEMS INC|18.96
20151231|59000K309|MHGU|1|Meritage Hospitality Group Inc|10.91
20151231|59001A102|MTH|51|MERITAGE HOMES CORPORATION|34.38
20151231|59021G204|MERPRECL|185|MERRILL PFD TST IV|25.11
20151231|59021K205|MERPRFCL|937|MERRILL PF CP TST V 7.28%TOPRS|25.12
20151231|59025D207|MERPRP|34|MERRILL LYNCH CAP TR III GUARA|25.84
20151231|590328100|MACK|1101|MERRIMACK PHARMACEUTICALS INC |8.09
20151231|591018882|MBLX|109|METALBOLIX INC COM NEW|1.45
20151231|59116R107|MPG|19|METALDYNE PERFORMANCE GROUP IN|18.70
20151231|59151K108|MEOH|10186|METHANEX CORP (F)|33.50
20151231|591517107|MEIL|20385|METHES ENERGIES INTL LTD|0.23
20151231|591520200|MEI|30|METHODE ELECTRONICS INC COMMON|31.97
20151231|59156R108|MET|1601|METLIFE, INC|48.73
20151231|592671101|MXCYY|958|METSO CRP ADS (REP 1 SHS)|5.65
20151231|592688105|MTD|31|METTLER-TOLEDO INT'L INC|344.14
20151231|592770101|MXC|4087|MEXCO ENERGY CORP|2.59
20151231|593057102|MXSG|31683|MEXUS GOLD US COM STK (NV)|.
20151231|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |11.89
20151231|59318E102|CMU|2700|MFS HIGH YIELD MUNICIPAL TR|4.50
20151231|59318T109|CIF|4462|MFS INTERMEDIATE HIGH INCOME F|2.25
20151231|59408Q106|MIK|11|MICHAELS COS INC COM STK (DE) |22.10
20151231|59410T106|MGDDY|439|Michelin Compagnie Generale de|19.31
20151231|594918104|MSFT|508|MICROSOFT CORP;COM USD0.000012|56.31
20151231|594960304|MVIS|4165|MICROVISION INC COM (WASH)|2.94
20151231|595017104|MCHP|8|MICROCHIP TECHNOLOGY INC|47.74
20151231|59502G103|MCTCE|3000|MICROCHANNEL TECHNOLOGIES CORP|.
20151231|59509P106|MMTIF|3984|MICROMEM TECHNOLOGIES INC|0.30
20151231|595112103|MU|221|MICRON TECHNOLOGY INC|14.16
20151231|595137100|MSCC|8|MICROSEMI CORP|33.39
20151231|596278101|MIDD|252|MIDDLEBY CORP (THE)|108.21
20151231|596680108|MSEX|73|MIDDLESEX WATER CO|27.43
20151231|59751U100|MIDLF|73|Midland Expl Inc Common shares|0.42
20151231|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.62
20151231|598511103|MOFG|25|MIDWESTONE FINANCIAL GP COM|30.50
20151231|598626307|MKRS|1144|MIKROS SYS CORP|0.13
20151231|59870L106|MCRN|82|MILACRON HLDGS CORP COM STK (D|12.63
20151231|600544100|MLHR|542|MILLER HERMAN INC|29.40
20151231|602496101|MDXG|896|MIMEDX GROUP, INC (US)|9.53
20151231|60254D108|MGH|2525|MINCO GOLD CORPORATION COM SHS|0.14
20151231|60255W105|MB|1119|MINDBODY INC COM CLASS A (DE) |15.24
20151231|602675100|MR|37416|MINDRAY MED INTL LTD SPONSORED|26.93
20151231|602896102|MNRLF|80000|MINERAL MNT RES LTD ORD SHS (C|.
20151231|603432105|MGN|100|MINES MGMT INC|0.29
20151231|60468T105|MRTX|2719|MIRATI THERAPEUTICS INC COM ST|30.54
20151231|60470J103|MIRN|327|MIRNA THERAPEUTICS INC COM|5.72
20151231|604871103|MSON|16|MISONIX INC|9.29
20151231|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|9.00
20151231|60671Q104|MITL|5|MITEL NETWORKS CORP COM SHS (C|7.76
20151231|60671Y107|MITFY|3247|MITIE GROUP PLC UNSPONSORED AD|18.89
20151231|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|32.11
20151231|606776201|MIELY|1326|MITSUBISHI ELEC. CORP ADR|21.27
20151231|606783207|MITEY|82|MITSUBISHI ESTATE CO LTD ADR|20.93
20151231|606813202|MTZPY|72|MITSUBISHI TANABE PHARMA CORPO|17.38
20151231|606822104|MTU|140|MITSUBISHI UFJ FINANCIAL GROUP|6.30
20151231|606827202|MITSY|96|MITSUI & CO LTD ADR (US)|239.78
20151231|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|22.48
20151231|60687Y109|MFG|112|MIZUHO FINL GRP INC SPON ADR R|4.06
20151231|60688N102|MIXT|11|MIX TELEMATICS LTD SPONSORED A|4.26
20151231|60688W201|MIXX|34100|MIX 1 LIFE INC COMMON STOCK|0.60
20151231|60739U204|MOBL|19|MOBILEIRON INC COM STK (DE)|3.60
20151231|60740F105|MINI|1158|MOBILE MINI INC|31.50
20151231|607409109|MBT|921|MOBILE TELESYSTEMS PJSC SPON A|6.11
20151231|60743E204|MFON|600|MOBIVITY HOLDINGS CORP COMMON |0.75
20151231|60743F102|MOBQ|407|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20151231|607674108|MDRM|9|MODERN MOBILITY AIDS, INC COMM|0.03
20151231|607828100|MOD|28|MODINE MFG CO|9.18
20151231|608190104|MHK|19|MOHAWK INDUSTRIES INC|189.89
20151231|60841T202|MOJO|1560|MOJO ORGANICS, INC. (NEW) COMM|0.45
20151231|608458204|MOKO|324|MOKO SOCIAL MEDIA LTD SPONSORE|0.49
20151231|60855R100|MOH|4748|MOLINA HEALTHCARE,INC.|60.79
20151231|60871R100|TAPA|258|MOLSON COORS BREWING CO CL A|87.38
20151231|60871R209|TAP|332|MOLSON COORS BREWING CO|94.54
20151231|60877T100|MNTA|15|MOMENTA PHARMACEUTICALS INC|14.74
20151231|60879B107|MOMO|73|MOMO INC ADR (CYM)|16.05
20151231|60901Q106|BTFL|33573|MONARCH AMER INC|.
20151231|60907Q100|MNRK|300|MONARCH FINANCIAL HOLDINGS INC|18.20
20151231|60918R105|MONK|36100|MONARCHY VENTURES INC. COMMON |0.51
20151231|609207105|MDLZ|2584|MONDELEZ INTL INC;COM USD0.01 |45.51
20151231|609286109|MPUCF|3964|MONETA POROUPINE MINES INC(F) |0.08
20151231|609720107|MNR|458|MONMOUTH RL EST INVS CRP CL-A |10.62
20151231|60979P105|MORE|1395|MONOGRAM RESIDENTIAL TRUST, IN|9.86
20151231|61022P100|TYPE|24|MONOTYPE IMAGING HLDGS INC COM|24.17
20151231|61022V107|MONOY|167|MONOTARO CO LTD OSAKA UNSPONSO|27.99
20151231|610236101|MNRO|4|MONRO MUFFLER BRAKE INC|67.72
20151231|61166W101|MON|23592|MONSANTO;COM STK USD0.01|98.89
20151231|61173R202|APPZ|100000|MONSTER ARTS INC COM STK NEW (|.
20151231|61174X109|MNST|35|MONSTER BEVERAGE CORP NEW|150.24
20151231|611742107|MWW|15|MONSTER WORLDWIDE INC|5.89
20151231|611776204|TPYP|705|MONTAGE MANAGERS TR|17.53
20151231|615369105|MCO|592|MOODY'S CORPORATION|101.11
20151231|615394202|MOGA|2|MOOG INC CLA|61.73
20151231|617446448|MS|59|MORGAN STANLEY|32.23
20151231|61745P874|ICB|205|MORGAN STLY INCM SECS INC|16.87
20151231|617460209|MWR|239|MORGAN STANLEY CAPITAL TRUST I|25.48
20151231|617462205|MWG|1002|MORGAN STANLEY CAP TR IV|25.46
20151231|617468103|CAF|28844|MORGAN STANLEY CHINA A SH FD I|19.80
20151231|61747S504|MSPRA|2496|Morgan Stanley Dep Shs repstg |20.61
20151231|61753R200|MSK|108|MORGAN STANLEY CAP TRUST VIII |25.33
20151231|61761J406|MSPRI|1965|MORGAN STANLEY DEPO SHS REP 1/|26.61
20151231|61762V200|MSPRE|1604|MORGAN STANLEY DEP SHS REP 1/1|28.68
20151231|61762V507|MSPRG|85|MORGAN STANLEY DEPOSITARY SHAR|26.99
20151231|61763E207|MSPRF|920|MORGAN STANLEY DEP SHS RPSTG 1|27.75
20151231|617700109|MORN|3|MORNINGSTAR INC COM|81.18
20151231|620071100|MPAA|7|MOTORCAR PTS AMER INC|34.32
20151231|620076307|MSI|10|MOTOROLA SOLUTIONS INC COM NEW|69.30
20151231|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20151231|624580106|MOV|71|MOVADO GROUP INC|26.86
20151231|624756102|MLI|9|MUELLER INDS INC|27.66
20151231|624758108|MWA|29|MUELLER WATER PRODUCTS, INC. S|8.65
20151231|62476L207|MRPLY|2476|MR PRICE GROUP LTD SPONSORED A|12.83
20151231|625383104|LABL|4|MULTI-COLOR CORP|61.60
20151231|62541B101|MFLX|118|MULTI-FINELINE ELECTRONIX INC |21.16
20151231|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|30.15
20151231|626425102|MRAAY|3234|Murata Manufacturing Co Ltd Un|36.43
20151231|626717102|MUR|1667|MURPHY OIL CORPORATION|21.95
20151231|626755102|MUSA|4|MURPHY USA INC COM STK (DE)|61.92
20151231|626805204|MURZY|45|MURRAY & ROBERTS HLDG LTD ORD |0.51
20151231|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|24.49
20151231|628464109|MYE|152|MYERS INDUSTRIES INC.|13.95
20151231|628518102|MYGG|74918|MYGO GAMES HOLDING CO. COMMON |.
20151231|62855J104|MYGN|1162|MYRIAD GENETICS INC|43.90
20151231|62856A102|MYMX|1984|MYMETICS CORP|0.02
20151231|62857M105|MYOK|420|MYOKARDIA INC COM|15.93
20151231|62875R102|NACG|20500|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151231|628778102|NBTB|344|N B T BANCORP INC|28.40
20151231|628852204|NCS|51|NCI BUILDING SYSTEMS INC|12.25
20151231|62886E108|NCR|60047|NCR CORPORATION|24.81
20151231|62886K104|NCIT|16890|NCI, INC.|13.54
20151231|628968109|NASB|191|NASB FINL INC|31.45
20151231|62913F508|NIHD|2438|NII LDGS INC COM PAR 0.001|5.12
20151231|62913M107|NGL|80|NGL ENERGY PARTNERS LP|10.07
20151231|62914B100|EGOV|51|NIC INC|20.12
20151231|629209305|NMIH|50|NMI HLDGS INC CL A COM STK (DE|6.78
20151231|629377508|NRG|3849|NRG ENERGY INC|11.09
20151231|62942M201|DCM|272|NTT DOCOMO INC SPONS 1 ADR RPS|20.59
20151231|62942X405|NYLD|188|NRG YEILD INC CL C COM STK (DE|14.52
20151231|62944T105|NVR|1|NVR INC (NEW)|1649.54
20151231|629445206|NVEC|289|NVE CORPORATION NEW|57.73
20151231|62948Q107|NSFDF|2983|NXT Energy Solutions Inc. Ordi|1.37
20151231|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|7.18
20151231|629579103|NC|1000|NACCO INDUSTRIES INC CL A|43.89
20151231|629839200|NAKD|1297|NAKED BRAND GROUP INC COM NEW |3.96
20151231|630076107|NNLX|28940|NANO LOGIX, INC|0.06
20151231|630077105|NANO|24|NANOMETRICS INC|15.61
20151231|63008G104|NNDMY|1368|NANO DIMENSION LTD SPONSORED A|7.65
20151231|63008J108|NAOV|2800|NANOVIBRONIX INC|4.86
20151231|630087203|NNVC|429|NANOVIRICIDES, INC. NEW COMMON|1.17
20151231|63009F204|NSPH|6355|NANOSPHERE INC. COM NEW|0.64
20151231|63009R109|NSTG|61|NANOSTRING TECHNOLOGIES INC CO|14.70
20151231|63009W108|OPVS|1830|NANOFLEX POWER CORPORATION. NE|1.61
20151231|63010B101|VNTH|783036|NANO MOBILE HEALTHCARE INC|.
20151231|63016Q102|NK|1525|NANTKWEST INC COM STK (DE)|18.52
20151231|630402105|NSSC|1658|NAPCO SECURITY TECHNOLOGIES IN|5.95
20151231|631103108|NDAQ|120|NASDAQ INC.COM STK|59.02
20151231|632307104|NTRA|119|NATERA INC COM|11.10
20151231|63245Q105|NAUH|1306|NATIONAL AMERN UNIV HLDGS INC |2.03
20151231|632525408|NABZY|117|NATL AUSTRALIA BK LTD ADS5|11.06
20151231|633067103|NTIOF|950|NATIONAL BANK OF CANADA|29.44
20151231|633643804|NBGGY|55888|NATIONAL BANK OF GREECE SA ADR|0.37
20151231|633707104|NBHC|28|NATIONAL BK HLDGS CORP CLASS A|21.37
20151231|634865109|NKSH|414|NATL BANKSHARES INC VA|35.55
20151231|635017106|FIZZ|21|NATIONAL BEVERAGE CORP|46.85
20151231|635309107|NCMI|69|NATIONAL CINEMEDIA, INC. COM S|15.78
20151231|63581T101|NESV|1141118|NATIONAL ENERGY SVCS INC NEW|.
20151231|636180101|NFG|8436|NATIONAL FUEL GAS CO N.J.|42.26
20151231|636220808|NGHCO|637|NATIONAL GEN HLDGS CORP DEP SH|25.20
20151231|636220873|NGHCZ|774|NATIONAL GEN HLDGS CORP SUB NT|24.45
20151231|636274300|NGG|250|NATIONAL GRID TRANSCO PLC SPON|70.69
20151231|63633D104|NHI|518|NATL HEALTH INVESTORS INC|61.63
20151231|636518102|NATI|255|NATL INSTRUMENTS CORP|29.13
20151231|637071101|NOV|3143|NATIONAL OILWELL VARCO, INC.|33.74
20151231|637138108|NPBC|1351|NATL PENN BANCSHARES INC|12.43
20151231|637372301|NRCIB|535|NATIONAL RESEARCH CORP CL B CO|35.50
20151231|637417106|NNN|325|NATIONAL RETAIL PROPERTIES, IN|40.15
20151231|637417601|NNNPRD|83|NATIONAL RETAIL PROPERTIES DEP|26.21
20151231|637870106|NSA|987|NATIONAL STORAGE AFFILIATES TR|17.14
20151231|63847Q107|NWMH|46|NATIONAL WASTE MANAGEMENT HOLD|1.31
20151231|638517102|NWLI|19|NATIONAL WESTN LIFE GROUP INC |252.05
20151231|63861C109|NSM|33|NATIONSTAR MTGE HLDGS INC COM |13.12
20151231|638842302|NAII|63|NATURAL ALTERNATIVES INTL INC |10.28
20151231|63886Q109|NGS|14|NATURAL GAS SERVICES GROUP|22.55
20151231|63888P406|NHTC|10700|NATURAL HEALTH TRENDS CORP|37.11
20151231|63888U108|NGVC|33|NATURAL GROCERS BY VITAMIN|20.75
20151231|63902N106|SHMP|1157|NATURALSHRIMP INC|1.09
20151231|639027101|NATR|42|NATURE'S SUNSHINE PRODUCTS INC|10.70
20151231|639050103|BABY|5|NATUS MEDICAL INCORPORATED|48.98
20151231|63910B102|NLS|36|NAUTILUS,|16.89
20151231|63934E108|NAV|1366|NAVISTAR INTL CORP (HLDG CO)|8.86
20151231|63935N107|NCI|215|NAVIGANT CONSULTING INC|16.42
20151231|63937X103|NAVB|26671|NAVIDEA BIOPHARMACEUTICALS INC|1.34
20151231|63938Y100|NMPRG|1129|NAVIOS MARITIME HLDGS INC SPON|9.13
20151231|63938Y308|NMPRH|4101|NAVIOS MARITIME HLDGS INC SPON|9.20
20151231|63975K104|NDBKY|11324|NEDBANK GROUP LTD SPONSORED AD|12.13
20151231|640079109|NP|85|NEENAH PAPER INC|62.99
20151231|640268108|NKTR|1346|NEKTAR THERAPEUTICS|17.16
20151231|64046J100|NMUS|44|NEMUS BIOSCIENCE, INC. COMMON |0.55
20151231|64050X102|RDRUY|2000|NEOMETALS LTD SPONSORED ADR (A|1.28
20151231|64051M402|NEON|1000|NEONODE INC COM (DE)|2.51
20151231|64051T100|NPTN|65|NEOPHOTONICS CORP COM STK (DE)|11.28
20151231|64066G101|NEOT|1776|NEOTHETICS IN COMMON STOCK|1.42
20151231|64077P108|NEPT|2906|NEPTUNE TECHS & BIORESOURCES I|1.07
20151231|640773206|NPTOY|168|NEPTUNE ORIENT LINES SPONS ADR|3.49
20151231|641069406|NSRGY|3901|NESTLE S.A.SPON ADR(REP REG SH|75.28
20151231|64107N206|UEPS|26|NET 1 UEPS TECHNOLOGIES INC. N|13.21
20151231|64110L106|NFLX|336|NETFLIX COM INC|116.71
20151231|64111Q104|NTGR|54|NETGEAR INC|42.69
20151231|64111R102|NETE|68443|NET ELEMENT INC COM STK (DE)|0.20
20151231|64111U105|NMXS|99|NET MED XPRESS SOLUTIONS INC|0.02
20151231|64115A402|NTWK|996|NETSOL TECHNOLOGIES INC COM ST|8.14
20151231|64115T104|NTCT|82|NETSCOUT SYSTEMS INC|31.16
20151231|64118U108|NQ|10889|NQ MOBILE INC MOBILE INC ADR R|3.61
20151231|64124K102|NBO|1330|NEUBERGER BERMAN NEW YORK INTL|14.11
20151231|64124P101|NBH|20|NEUBERGER BERMAN INTL MUNI FD |15.65
20151231|64125C109|NBIX|9|NEUROCRINE BIOSCIENCES INC|56.49
20151231|641255153|NUROW|99|NEUROMETRIX INC WTS EXP 5/29/2|0.30
20151231|641255500|NURO|851|NEUROMETRIX INC COM STK NEW (D|1.99
20151231|64126Q206|UWN|85|NEVADA GOLD & CASINOS INC|2.17
20151231|64127R302|CUR|50|Neuralstem, Inc. Common Stock |1.03
20151231|64129C303|NTRR|9736|NEUTRA CORP COM PAR $0.001 (NV|1.71
20151231|64129H104|NML|251|NEUBERGER BERMAN MLP INCOME FD|7.45
20151231|641872106|NECA|13779|NEW AMERICA ENERGY CORP. COMMO|.
20151231|641876800|HYB|3485|NEW AMERICA HIGH INCOME FUND, |7.68
20151231|64190A103|NRO|786|NEUBERGER BERMAN REAL ESTATE S|4.97
20151231|644465106|GF|1|NEW GERMANY FUND INC|14.59
20151231|644508103|NGEY|783|NEW GLOBAL ENERGY INC COMMON S|0.45
20151231|644535106|NGD|4437|NEW GOLD INC|2.30
20151231|645673104|IRL|527|THE NEW IRELAND FUND, INC.|13.71
20151231|646025106|NJR|459|NEW JERSEY RESOURCES CORP|33.70
20151231|64704V106|NEWM|179|NEW MEDIA INVESTMENT GROUP INC|19.67
20151231|64828T201|NRZ|1159|NEW RESIDENTIAL INVT CORP COM |11.98
20151231|64829B100|NEWR|77|NEW RELIC INC COM STK (DE)|36.67
20151231|648691103|SNR|467|NEW SR INVT GROUP INC COM STK |9.89
20151231|649274305|NDVLY|1095|NEW WORLD DEV CO SPONS ADR|1.98
20151231|64944P307|NYCBPRU|90|NEW YORK COMMUNITY CAP TR V PF|50.00
20151231|649445103|NYCB|913|NEW YORK COMM BANCORP INC|16.47
20151231|649604501|NYMT|5926|New York Mortgage Trust, Inc. |5.47
20151231|649604709|NYMTP|1223|NEW YORK MTG TR INC CUM REDEEM|17.65
20151231|64976L109|NYRT|532|NEW YOUR REIT, INC COM|11.50
20151231|65105M603|NCT|430|NEWCASTLE INVT CORP NEW COM SH|3.99
20151231|65106N204|DRKOF|500|NEWCASTLE ENERGY CORP ORDINARY|0.06
20151231|651191108|NCMGY|1225|NEWCREST MINING LTD SPON ADR|9.50
20151231|651229106|NWL|106077|NEWELL RUBBERMAID INC|43.75
20151231|651511107|NLNK|451|NEWLINK GENETICS CORP COM STK |36.59
20151231|651639106|NEM|2588|NEWMONT MINING CORP (HOLDING C|17.77
20151231|651718504|NR|1375|NEWPARK RESOURCES INC|5.19
20151231|651824104|NEWP|29|NEWPORT CORP|16.13
20151231|65249B109|NWSA|19|NEWS CORP NEW CL A COM STK (DE|13.52
20151231|652526203|NEWT|10494|NEWTEK BUSINESS SERVICES, CORP|14.40
20151231|65336K103|NXST|55|NEXSTAR BROADCASTING GRP INC C|57.93
20151231|65337A104|NXGPY|15|Next Group Plc Unsponsored ADR|53.96
20151231|65339K605|NEEPRG|1|NEXTERA ENERGY CAPITAL HOLDING|25.51
20151231|65339K704|NEEPRH|1032|NEXTERA ENERGY CAP HLDGS INC|25.43
20151231|65339K803|NEEPRI|3210|NEXTERA ENERGY CAP HLDGS INC G|24.85
20151231|65339K886|NEEPRJ|1037|NEXTERA ENERGY CAP HLDGS INC S|24.72
20151231|65339W203|NXTND|1|NEXT10 INC COM STK|0.12
20151231|65341C104|NXGA|7774|NEXT GALAXY CORP. COMMON STOCK|.
20151231|65373J209|NICK|300|NICHOLAS FINL INC (F)|11.77
20151231|654090109|NJ|126|NIDEC CP (NIHON KABUSHIKI KAIS|18.36
20151231|654106103|NKE|724|NIKE INC CL-B|63.25
20151231|654111202|NINOY|4212|NIKON CORP ADR|13.48
20151231|65412C108|NHNKY|450|NIHON KOHDEN UNSPONSORED ADR (|12.19
20151231|65412F101|NGTF|373|NIGHTFOOD HLDGS INC|1.80
20151231|65440R101|NMBL|7|NIMBLE STORAGE INC COM STK (DE|9.44
20151231|654445303|NTDOY|339|NINTENDO CO LTD SPON ADR -NEW-|17.37
20151231|65461T101|NSSMY|103|NIPPON STEEL & SUMITOMO METAL |20.04
20151231|654620202|NISUY|2291|NIPPON SUISAN KAISHA LTD AMERI|56.32
20151231|654624105|NTT|276|NIPPON TELEG &TEL ADR|39.79
20151231|65473P105|NI|1840|NISOURCE INC (HOLDING CO)|19.82
20151231|654744408|NSANY|110|NISSAN MOTOR CO LTD SPONS ADR |21.22
20151231|654802206|NDEKY|1038|NITTO DENKO CORP ADR|36.96
20151231|65481J109|NVLS|18|NIVALIS THERAPEUTICS INC|8.13
20151231|65487X102|NOAH|166|NOAH HLDGS LTD SPON ADS (CYM) |27.83
20151231|65504R104|NOBGY|7166|Noble Group Ltd Unsponsored AD|5.49
20151231|655044105|NBL|1617|NOBLE ENERGY INC|32.22
20151231|65528C109|DRNKE|260000|NOHO, INC. COMMON STOCK|.
20151231|65528V107|NKRKY|95|NOKIAN TYRES OYJ UNSPONSORED A|18.06
20151231|65535H208|NMR|41|NOMURA HLDGS ADS ( 1 SH COM)|5.57
20151231|655366508|NIMU|3904|NON INVASIVE MONITORNG SYS NEW|0.14
20151231|65538C107|NRILY|248|NOMURA RESH INST LTD ADR (JAPA|9.68
20151231|65542W206|NORN|1082|NORANDA ALUM HLDG CORP COM NEW|0.31
20151231|65557A206|NRBAY|9814|NORDEA BANK SWEDEN AB SPONORED|11.07
20151231|655663102|NDSN|37|NORDSON CORP|64.57
20151231|655664100|JWN|191|NORDSTROM|50.31
20151231|655844108|NSC|117|NORFOLK SOUTHERN CORP|84.86
20151231|656531605|NHYDY|16522|NORSK HYDRO A. S. ADR|3.75
20151231|656559309|NTK|7|NORTEK INC COM NEW (DE)|44.21
20151231|656567401|NTL|1|NORTEL INVRSORA ADS (1/20 SR-B|15.33
20151231|65676T102|USMJ|353053|NORTH AMERN CANNABIS HLDGS INC|.
20151231|657488300|NBRI|2006250|NORTH BAY RES INC COM STK NEW |.
20151231|66510M204|NAK|534|NORTHERN DYNASTY MINERALS LTD |0.29
20151231|665531109|NOG|1185|Northern Oil and Gas, Inc. Com|3.86
20151231|665859104|NTRS|341|NORTHERN TRUST CORP|72.83
20151231|66611T108|NFBK|21|NORTHFIELD BANCORP INC|16.30
20151231|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |23.04
20151231|66704R308|NRFPRB|574|Northstar Realty Finance Corp.|22.32
20151231|66704R605|NRFPRE|20|NORTHSTAR RLTY FIN CORP PFD ST|22.85
20151231|66704R803|NRF|1757|NORTHSTAR RLTY FIN CORP (MD)|16.49
20151231|66705V209|NRFPRD|576|NORTHSTAR RLTY FIN CORP|22.50
20151231|66705Y104|NSAM|143|NORTHSTAR ASSET MGMT GROUP INC|11.97
20151231|66706L101|NRE|650|NORTHSTAR REALITY EUROPE CORP |11.52
20151231|667340103|NWBI|171|NORTHWEST BANCSHARES, INC COM |13.64
20151231|667655104|NWN|114|NORTHWEST NATURAL GAS CO|51.46
20151231|668074305|NWE|28|NORTHWESTERN CORP|55.21
20151231|66987G102|NVDQ|4569|NOVADAQ TECHNOLOGIES INC COMMO|13.02
20151231|66987M604|MIFI|1603|NOVATEL WIRELESS INC COM NEW|1.67
20151231|66987P201|NBY|798|NOVABAY PHARMACEUTICALS INC CO|2.10
20151231|66989V107|NOVC|6741|NOVATION COMPANIES, INC. COMMO|0.13
20151231|670002104|NVAX|70|NOVAVAX INC|8.35
20151231|67010F202|NVGN|182|NOVOGEN LTD SPONSORED ADR|2.09
20151231|67011P100|DNOW|404932|NOW INC|16.02
20151231|670184100|NPSKY|54|NSK LTD|22.00
20151231|67020Y100|NUAN|61|NUANCE COMMUNICATIONS INC|20.18
20151231|670346105|NUE|118|NUCOR CORP|40.34
20151231|67052F102|NUGN|2073|NUGENE INTL INC COM|1.18
20151231|67058H102|NS|5845|NUSTAR ENERGY L.P. COM RESTG L|37.55
20151231|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|19.21
20151231|67059T204|NSS|221|NUSTAR LOGISTICS LP 7.625% FIX|19.68
20151231|67059V100|NUOT|919778|NUO THERAPEUTICS, INC.|0.05
20151231|6706EH103|JGV|1167|NUVEEN GLOBAL EQUITY INCOME FU|10.98
20151231|6706EN100|JRO|1332|NUVEEN FLOATING RATE INCOME OP|9.77
20151231|6706EP105|JDD|170|NUVEEN DIVERSIFIED DIV & INCM |10.80
20151231|6706ER101|BXMX|828|NUVEEN S&P 500 BUY-WRITE INCOM|13.34
20151231|67060H108|NNRX|7662950|NUTRANOMICS, INC. COMMON STOCK|.
20151231|67060K101|NERG|13801|NUTECH ENERGY RES INC|.
20151231|67060P100|NNC|1147|NUVEEN (NC) PREM INCM MUNI FD |13.15
20151231|67060U208|NPHC|107684|NUTRA PHARMA CORP|0.06
20151231|67061E104|NMT|170|NUVEEN (MA) PREM INCM MUNI FD |13.71
20151231|67061Q107|NMY|217|NUVEEN (MD) PREM INCM MUNI FD |12.67
20151231|67061W104|NAZ|4005|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.17
20151231|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.26
20151231|67062H106|NMA|1553|NUVEEN MUNI ADVANTAGE FUND|13.77
20151231|67062J102|NMI|8962|NUVEEN MUNICIPAL INCOME FUND|11.92
20151231|67062N103|NQI|907|NUVEEN QUALITY MUNICIPAL FUND |13.54
20151231|67062P108|NPP|123|NUVEEN PERFORMANCE+MUN FUND|15.01
20151231|67062W103|NMO|931|NUVEEN MUNI MARKET OPPORT FUND|13.75
20151231|67063R103|NXC|1027|NUVEEN CALIFORNIA SELECT TX-FR|15.64
20151231|67063V104|NXN|944|NUVEEN INSD NY SLCT TX FR INCO|13.68
20151231|67063W102|NPM|756|NUVEEN PREMIUM INCM MUNI FD II|14.57
20151231|67063X100|NXR|164|NUVEEN SELECT TAX-FR INCM PTF3|14.49
20151231|670656107|NRK|978|NUVEEN NEW YORK AMT-FREE MUNIC|13.07
20151231|670657105|NEA|210|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20151231|670682103|NMZ|525|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20151231|670684109|SPLIF|1931|NUTRITIONAL HIGH INTL INC COM(|0.03
20151231|67069D108|NTRI|90|NUTRI/SYSTEM INC.|21.70
20151231|67069X104|NVX|340|NUVEEN CAL DIV ADV MUNI FD-2|15.37
20151231|67069Y102|NXJ|952|NUVEEN N.J. DIV ADV MUNI FD-2 |13.44
20151231|670694108|NUTT|1300|NUTROGANICS, INC. COMMON STOCK|0.29
20151231|670695105|NUW|6498|NUVEEN AMT-FREE MUNICIPAL VALU|17.98
20151231|670699107|QQQX|300|NUVEEN NASDAQ 100 DYNAMIC OVER|19.55
20151231|67070F100|NXZ|277|NUVEEN DIV ADV MUNI FD-2|14.07
20151231|67070Y109|NZH|906|NUVEEN CALIF DIV ADV MUNI FD|14.17
20151231|670704105|NUVA|5|NUVASIVE INC|54.81
20151231|67071L106|NVG|274|NUVEEN DIVIDEND ADVANTAGE MUNI|14.42
20151231|67072C105|JPS|1178|NUVEEN QUALITY PREFERRED INCOM|9.06
20151231|67072T108|JFR|1808|NUVEEN FLOATING RATE INCOME FU|10.14
20151231|67072V103|NXTM|43|NXSTAGE MEDICAL INC|22.37
20151231|67072W101|JHP|57|NUVEEN QUALITY PREFERRED INCOM|8.48
20151231|67073B106|JPC|319|NUVEEN PFD INC OPPORTUNITIES F|9.14
20151231|67073G105|JTD|1837|NUVEEN TAX-ADVANTAGED DIVIDEND|13.97
20151231|670735109|JLS|94|NUVEEN MTG OPPORT TERM FD COM |22.77
20151231|67074K105|NPN|5289|NUVEEN PA MUN VALUE FD COM SHS|15.24
20151231|67074M101|NEV|3005|NUVEEN ENHANCED MUN VALUE FD C|15.73
20151231|67074Q102|NBD|686|NUVEEN BUILD AMER BD OPP FND C|20.19
20151231|67074U103|JMF|564|NUVEEN ENERGY MLP TOTAL RETURN|10.38
20151231|67074X107|JSD|5|NUVEEN SHORT DURATION CR|14.80
20151231|67075L102|JHY|4932|NUVEEN HIGH INCOME 2020 TARGET|10.05
20151231|67075P103|JHA|3179|NUVEEN HIGH INCOME DECEMBER 20|10.02
20151231|670837103|OGE|48|OGE ENERGY CORP (HOLDING CO.) |26.66
20151231|670851302|OIBRC|20988|OI S A SPONSORED ADR NEW (BRA)|0.61
20151231|670851401|OIBR|50786|OI S A SPONSORED ADR REPSTG PF|0.47
20151231|670875509|OMVKY|1894|OMV AG SPONS ADR-NEW|28.52
20151231|67090H102|JTA|2186|NUVEEN TAX-ADV TOTAL RETURN ST|11.70
20151231|67090X107|JCE|1045|NUVEEN CORE EQUITY ALPHA FD CO|14.11
20151231|67091K203|NES|977|NUVERRA ENVIRONMENTAL INC NEW |0.50
20151231|670928100|NUV|6594|NUVEEN MUNICIPAL VALUE FUND|10.23
20151231|670972108|NQP|53|NUVEEN PA INVT QUAL MUNI FD|13.72
20151231|670973106|NQS|9|NUVEEN SELECT QUALITY MUNI FD |14.05
20151231|670979103|NUM|173|NUVEEN MICH QUALTY INCM MUN FD|13.63
20151231|670980101|NUO|1703|NUVEEN OHIO QULTY INCM MUN FD |15.19
20151231|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |14.29
20151231|670988104|NPF|699|NUVEEN PREMIER MUNI INCOME FD |13.66
20151231|671015204|OROE|200|ORO EAST MINING INC COMMON STO|0.02
20151231|67103B100|OFS|212|OFS CAP CORP COM STK|11.53
20151231|67103H107|ORLY|103|O REILLY AUTOMOTIVE INC COM|257.66
20151231|67103X102|OFG|3150|OFG BANCORP COM|7.38
20151231|671044105|OSIS|40|OSI SYSTEMS INC COM STK (DE)|90.09
20151231|67106F108|OTCM|2|OTC MARKETS GROUP INC. COMMON |16.00
20151231|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|10.00
20151231|673833109|OGES|4416|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.78
20151231|674001201|OAK|103|OAKTREE CAP GROUP LLC CLASS A |48.19
20151231|674215108|OAS|2646|OASIS PETROLEUM INC COM|6.81
20151231|67457L100|OCAT|79840|OCATA THERAPEUTICS, INC. COMMO|8.42
20151231|674599105|OXY|571|OCCIDENTAL PETROLEUM CORP|67.02
20151231|674870407|OPTT|39|OCEAN PWR TECHNOLOGIES INC COM|2.27
20151231|67501R103|OSHC|192|OCEAN SHORE HOLDING CO|17.05
20151231|675232102|OII|698|OCEANEERING INTL INC|37.45
20151231|675746309|OCN|833|OCWEN FINANCIAL CORPORATION (N|6.94
20151231|67575P116|OCLSW|14159|OCULUS INNIVATIVE SCIENCES INC|0.32
20151231|67575P207|OCLS|518219|OCULUS INNOVATIVE SCIENCES, IN|1.15
20151231|67575Y109|OVTZ|753|OCULUS VISIONTECH INC COM|0.28
20151231|67576A100|OCUL|228|OCULAR THERAPEUTIX INC COM|9.56
20151231|676220106|ODP|2368|OFFICE DEPOT INC|5.55
20151231|67778H200|OHRP|1799|OHR PHARMACEUTICAL INC NEW COM|6.11
20151231|677890303|OISHY|134|OIL SEARCH LTD SPONS ADR|48.86
20151231|678026105|OIS|25|OIL STATES INTL INC|27.20
20151231|67935P103|OLMIY|1005|Olam International Ltd Unspons|25.78
20151231|679580100|ODFL|11|OLD DOMINION FREIGHT LINES INC|58.70
20151231|67984M100|OLBK|10|OLD LINE BANCSHARES INC (MD)|17.60
20151231|680033107|ONB|986|OLD NATL BANCORP (IND)|13.73
20151231|680223104|ORI|2145|OLD REPUBLIC INTL CORP|18.96
20151231|680277100|OSBC|211|OLD SECOND BANCORP INC|8.01
20151231|680665205|OLN|14|OLIN CORP NEW|17.60
20151231|681116109|OLLI|490|OLLIES BARGAIN OUTLET HLDGS IN|17.00
20151231|68163W109|OCPNY|145|OLYMPUS CORP SPONS ADR|39.81
20151231|681919106|OMC|106|OMNICOM GROUP INC|76.63
20151231|681936100|OHI|2747|OMEGA HEALTHCARE INVESTORS INC|35.25
20151231|68210P107|OME|14|OMEGA PROTEIN CORP|22.98
20151231|682128103|OVTI|401|OMNIVISION TECHNOLOGIES INC|29.04
20151231|68213N109|OMCL|67|OMNICELL INC|31.19
20151231|682143102|OMER|514|OMEROS CORPORATION COM STK|15.53
20151231|682151303|OMRNY|926|OMRON CORPORATION SPONS ADR|33.72
20151231|682159108|ASGN|773|ON-ASSIGNMENT INC|45.37
20151231|68216L100|OMBP|1540|OMNI BIO PHARMACEUTICAL, INC. |0.04
20151231|682163100|ONDK|99|ON DECK CAP INC COM STK (DE)|10.34
20151231|68217C208|OMNT|5|OMINTO INC COM STK|5.15
20151231|682189105|ON|331|ON SEMICONDUCTOR CORP|9.95
20151231|68220L203|OMVS|5000|ON THE MOVE SYS CORP COM NEW (|0.17
20151231|68234X102|OMED|101|ONCOMED PHARMACEUTICALS INC CO|22.03
20151231|68235H205|OHGI|43119|ONE HORIZON GROUP, INC. COMMON|1.27
20151231|68235P108|OGS|81|ONE GAS INC COM|51.34
20151231|682406103|OLP|69|ONE LIBERTY PROPERTIES INC|21.74
20151231|68245E200|OWOO|88238|ONE WORLD HLDGS INC COM STK (N|.
20151231|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.14
20151231|68246L104|KOSK|643|ONE STEP VENDING CORP COM STK |0.02
20151231|68268N103|OKS|1423|ONEOK PARTNERS LP UNIT LTD PAR|27.93
20151231|68268W103|OMF|7|ONEMAIN HLDGS INC COM|41.20
20151231|682680103|OKE|67|ONEOK INC (NEW)|23.44
20151231|68272K103|ONEXF|125|ONEX CORP (SUB VTG)|62.92
20151231|682736103|OPHLY|87|Ono Pharmaceutical Co Ltd Unsp|35.98
20151231|68371J106|OPESY|21|Opera Software Asa Sponsored A|11.46
20151231|683715106|OTEX|39|OPEN TEXT CORP|48.68
20151231|68373L117|OPGNW|5842|OPGEN INC WT EXP 05/30/20|0.55
20151231|683745103|OPHT|15|OPHTHOTECH CORP COM|78.10
20151231|68375N103|OPK|16207|OPKO HEALTH, INC|10.14
20151231|68375Y109|OPWR|13|OPOWER INC COM STK (DE)|10.59
20151231|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |17.48
20151231|683827208|OCC|96|OPTICAL CABLE CORP COM NEW|2.82
20151231|68384X209|OPXS|100|OPTEX SYS HLDGS COM NEW|3.20
20151231|68386C104|RWL|3799|OPPENHEIMER REV WEIGHTED ETF T|39.73
20151231|68386C203|RWK|24432|OPPENHEIMER REV WEIGHTED ETF S|45.63
20151231|68389X105|ORCL|16|ORACLE CORPORATION|36.92
20151231|683960108|OPTI|333|OPTI INC|0.58
20151231|684000102|OPB|12|OPUS BANK COMMON STOCK|37.55
20151231|684023203|OGEN|829|ORAGENICS INC COM STK|1.66
20151231|68403P203|ORMP|359|ORAMED PHARMACEUTICALS INC. NE|8.67
20151231|684060106|ORAN|251|ORANGE SPONSORED ADR|16.87
20151231|68555P100|ORBC|34|ORBCOMM, INC COM STK|7.53
20151231|68557N103|OA|94|ORBITAL ATK INC|90.53
20151231|68571X103|ORC|277|ORCHID ISLAND CAPITAL INC COM |9.89
20151231|68572N104|TIS|608|ORCHIDS PAPER PRODUCTS CO COM |32.04
20151231|686126202|ORAGF|9000|OREMEX SILVER INC ORDINARY SHA|.
20151231|686164104|OREX|834|OREXIGEN THERAPEUTICS, INC. CO|1.84
20151231|68618H103|OCLDY|100|ORICA LTD UNSPONSORED ADR (AUS|11.38
20151231|68619F205|ONP|799|ORIENT PAPER, INC. COMMON STOC|1.43
20151231|68619K105|ORGS|247|ORGENESIS INC|0.34
20151231|68620A104|ONVO|1972|ORGANOVO HOLDINGS, INC. COMMON|2.56
20151231|686228206|OOIL|20937|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151231|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|2.00
20151231|68633D103|ORIT|182|ORITANI FINANCIAL CORP NEW COM|16.87
20151231|686331109|ORKLY|272|ORKLA AS SPON ADR (REP-A)|7.94
20151231|686688102|ORA|44|ORMAT TECHNOLOGIES INC|36.56
20151231|687160101|ORRYY|200|ORORA LTD ADR (AUS)|16.35
20151231|688239201|OSK|7|OSHKOSH CORPORATION (HOLDING C|39.26
20151231|68827R108|OSIR|1555|OSIRIS THERAPEUTICS INC COM ST|10.42
20151231|688823301|OTEL|55|OTELCO INC CL A NEW COM STK (D|6.90
20151231|68906L105|OTIC|48|OTONOMY INC COMMON STOCK|27.61
20151231|689164101|OTSKY|8056|OTSUKA HOLDINGS CO. LTD, TOKYO|17.90
20151231|689648103|OTTR|13|OTTER TAIL CORPORATION|27.13
20151231|69007J106|OUT|962|OUTFRONT MEDIA INC COM STK (MD|21.83
20151231|690070107|OUTR|10|OUTERWALL INC|37.64
20151231|69011X109|OUKPY|23|Outotec OYJ Unsponsored ADR (F|1.86
20151231|69014Q101|OVAS|141|OVASCIENCE INC COM (DE)|9.54
20151231|690333109|OVCHY|1755|OVERSEA-CHINESE BANKING CORP L|12.50
20151231|690732102|OMI|454|OWENS & MINOR INC (HLDG CO)|36.86
20151231|690742101|OC|75|OWENS CORNING INC COM STK NEW |47.36
20151231|690768403|OI|36|OWENS-ILLINOIS INC|17.52
20151231|691497309|OXM|36|OXFORD INDUSTRIES INC|64.87
20151231|691504104|OXIHF|19300|OXFORD INESTMENTS HOLDINGS INC|.
20151231|691829501|OXISD|3|OXIS INTL INC COMMON STOCK|3.30
20151231|69208T101|OXYS|3085|OXYSURE SYSTEMS INC COM|0.20
20151231|69290R104|PDVW|13|PDVWIRELESS INC COM STK (DE)|28.67
20151231|69318G106|PBF|38|PBF ENERGY INC CL A COM STK (D|36.91
20151231|69318J100|PCCC|53|PC CONNECTION INC|22.44
20151231|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|10.00
20151231|69327R101|PDCE|827|PDC ENERGY INC|54.11
20151231|693282105|PDFS|16|PDF SOLUTIONS INC|11.17
20151231|69331C108|PCG|538|PG&E CORPORATION (HOLDING CO.)|53.92
20151231|693320202|PHH|31|PHH CORPORATION (NEW)|16.20
20151231|69336T106|PHII|1148|PHI, INC. COM|18.10
20151231|69336T205|PHIIK|100|PHI INC NON-VTG|17.50
20151231|69336V101|PGTI|83|PGT, INC.|11.63
20151231|69342Y107|PFHS|1815|PF HOSPITALITY GROUP INC|3.20
20151231|69343P105|LUKOY|15931|PJSC LUKOIL SPONSORED ADR (RUS|32.06
20151231|69343T107|PJT|42|PJT PARTNERS INC COM STK CL A |28.27
20151231|69344F106|PMCS|252|P M C SIERRA INC|11.71
20151231|693475105|PNC|1251|PNC FINL SVCS GRP,INC(THE)|96.10
20151231|693475832|PNCPRQ|162|PNC FINL SVCS GRP INC DEP SHS |25.51
20151231|693475857|PNCPRP|3495|PNC FINANCIAL SERVICES GROUP, |28.28
20151231|693483109|PKX|1666|POSCO;SPON ADR REP 1/4 ORD|35.56
20151231|69349H107|PNM|20|PNM RESOURCES (HOLDING CO)|31.09
20151231|693506107|PPG|17|PPG INDUSTRIES INC|99.77
20151231|69351T106|PPL|3550|PPL CORPORATION|34.34
20151231|69352P202|PPX|708|PPL CAP FDG INC JR SUB NT 2073|25.73
20151231|69354A104|PPCYY|1994|PPC LIMITED UNSPONSORED ADR (S|2.06
20151231|69354M108|PRAH|175|PRA HEALTH SCIENCES INC COMMON|47.22
20151231|69354N106|PRAA|7|PRA GROUP, INC COM STK|35.97
20151231|69360J107|PSB|3|PS BUSINESS PARKS INC|88.88
20151231|69360J644|PSBPRV|708|PS BUSINESS PARKS, INC. DEPOSI|25.02
20151231|69360J685|PSBPRT|285|PS BUSINESS PKS INC CALIF DEP |25.51
20151231|69360J719|PSBPRS|67|PS BUSINESS PARKS, INC. DEPOSI|25.99
20151231|693656100|PVH|19|PVH CORP COM STK (DE)|73.15
20151231|69366J200|PTCT|90|PTC THERAPEUTICS INC COM STK (|32.69
20151231|69367J100|PSGTY|5002|PT SEMEN INDONESIA (PERSERO) T|16.54
20151231|69367Q104|UNLRY|4|PT Unilever Indonesia Tbk Unsp|53.69
20151231|69367T108|PUTKY|221|PT United Tractors Unsponsored|24.60
20151231|69367U105|PPERY|1190|PT BANK MANDIRI PERSERO TBK UN|6.71
20151231|69368G105|PBCRY|2083|PT BANK CENTRAL ASIA TBK UNSPO|24.13
20151231|69370C100|PTC|46|PTC INC COM STK|35.04
20151231|693718108|PCAR|29|PACCAR INC|48.02
20151231|69374H105|PTLC|228524|PACER FDS TR TRENDPILOT 750 ET|23.25
20151231|69374H204|PTMC|1408|PACER FDS TR TRENDPILOT 450 ET|23.20
20151231|69374H303|PTNQ|13351|PACER FDS TR TRENDPLIOT 100 ET|24.26
20151231|69374H501|PAEU|2|PACER FDS TR AUTOPILOT HEDGED |26.44
20151231|69374H808|PTEU|750|PACER FDS TR TRENDPILOT EUROPE|25.03
20151231|69404D108|PACB|5100|PACIFIC BIOSCIENCES OF CALIFOR|13.10
20151231|69412V108|PCBK|13|PACIFIC CONTINENTAL CORP|15.18
20151231|69423U305|PEIX|987|PACIFIC ETHANOL INC. (DE)|4.59
20151231|694308206|PCGPRA|15|PACIFIC GAS & ELEC CO 6 PR|28.81
20151231|694308602|PCGPRE|527|PACIFIC G&E 5% RED PFD A|24.45
20151231|694308701|PCGPRG|400|PACIFIC G&E 4.80% 1ST PFD|24.00
20151231|694308800|PCGPRH|214|PACIFIC G&E 4.50% 1ST PFD|23.13
20151231|694347105|PGTK|1105|PACIFIC GREEN TECHNOLOGIES INC|0.85
20151231|694873100|PSUN|245722|PACIFIC SUNWEAR OF CAL. INC|0.24
20151231|694944109|PFSD|39555|PACIFIC SANDS INC|.
20151231|695114884|PPWLM|37|PACIFICORP 7% PFD|124.50
20151231|695127100|PCRX|3|PACIRA PHARMACEUTICALS INC|77.02
20151231|695263103|PACW|979|PACWEST BANCORP COMMON STK|43.70
20151231|69561N303|PAYD|196|PAID INC COM STK|0.21
20151231|69606A100|PALAY|1225|Paladin Energy Ltd Unsponsored|1.71
20151231|697435105|PANW|59|PALO ALTO NETWORKS, INC|176.79
20151231|69806Y106|POEFF|4886|PAN ORIENT ENERGY CORP (CDA)|0.87
20151231|698341104|PNDZY|2722|PANDORA A/S AMERICAN DEPOSITOR|31.88
20151231|698354107|P|19|PANDORA MEDIA INC COM STK (DE)|13.36
20151231|69840W108|PNRA|6718|PANERA BREAD COMPANY CL-A|195.19
20151231|69867B102|PBYA|50|PANTHER BIOTECHNOLOGY INC COM |1.14
20151231|698813102|PZZA|3564|PAPA JOHNS INTL INC|56.47
20151231|698814100|FRSH|21|PAPA MURPHY'S HOLDINGS INC COM|11.41
20151231|69889U104|PABL|498252|PARABEL INC COM STK (DE)|.
20151231|69913R408|PRGN|31901|PARAGON SHIPPING INC COM SHS C|0.17
20151231|69924R108|PGRE|84|PARAMOUNT GROUP INC COM STK (D|18.13
20151231|699374302|PRTK|551|PARATEK PHARMACEUTICAL, INC CO|18.43
20151231|699462107|PRXL|16|PAREXEL INTERNATIONAL CORP|68.90
20151231|700215304|PCYG|755|Park City Group, Inc. New Comm|11.91
20151231|700416209|PKE|857|PARK ELECTROCHEMICAL CORP|15.63
20151231|700658107|PRK|103|PARK NATIONAL CORP|93.51
20151231|700666100|PKOH|64|PARK OHIO HOLDING CORP|36.48
20151231|701081101|PKD|1375|PARKER DRILLING CO|1.76
20151231|701094104|PH|437|PARKER-HANNIFIN CORP|98.34
20151231|701354102|PRKR|23708|PARKERVISION INC|0.25
20151231|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.95
20151231|70159Q104|PKY|537|PARKWAY PROPERTIES INC.|15.90
20151231|701877102|PE|1771|PARSLEY ENERGY INC CLASS A COM|17.66
20151231|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.33
20151231|702396102|PSBR|2331|PASCACK BANCORP INC COM STK (N|11.48
20151231|70319R109|PBHC|735|PATHFINDER BANCORP INC COM STK|12.91
20151231|703343103|PATK|8|PATRICK INDUSTRIES INC|43.09
20151231|70336N107|PTSC|13828|PATRIOT SCIENTIFIC CORP|.
20151231|70337F103|PGOL|7582|PATRIOT GOLD CORP|0.08
20151231|70338P100|PEGI|207312|PATTERN ENERGY GROUP INC CL A |20.83
20151231|70338T102|PN|15702|PATRIOT NATL INC COM STK (DE) |6.72
20151231|703395103|PDCO|149|PATTERSON COMPANIES INC|45.45
20151231|703481101|PTEN|3178|PATTERSON-UTI ENERGY INC|15.20
20151231|70432V102|PAYC|85|PAYCOM SOFTWARE INC COM STK (D|38.32
20151231|70438S202|PYDS|2371|PAYMENT DATA SYS INC COM NEW|2.06
20151231|70438V106|PCTY|17|PAYLOCITY HOLDING CORP COM STK|42.08
20151231|70450Y103|PYPL|27|PAYPAL HLDGS INC COM|36.48
20151231|70454G207|PCCWY|1950|PCCW LIMITED ADS (10 ORD) (NEW|5.85
20151231|704549203|BTU|276|PEABODY ENERGY CORP COM STK NE|8.03
20151231|70469L100|SKIS|16877|PEAK RESORTS INC COMMON STOCK |5.97
20151231|70509V100|PEB|1075|PEBBLEBROOK HOTEL TR (MD)|28.33
20151231|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.20
20151231|70509V407|PEBPRC|1099|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20151231|70532Y204|PED|4430|PEDEVCO CORP COM STK (TX)|0.27
20151231|705573103|PEGA|23|PEGASYSTEMS INC|28.05
20151231|706327103|PBA|135|PEMBINA PIPELINE COR ORD SHS (|21.53
20151231|706582103|PENC|61759|PEN INC. COMMON STOCK|0.01
20151231|70706P104|PGH|3|PENGROWTH ENERGY CORP COM SHS |0.70
20151231|707569109|PENN|16|PENN NATL GAMING INC|16.23
20151231|707887105|PWE|35024|PENN WEST PETE LTD NEW COM SHS|0.86
20151231|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.27
20151231|708062104|PNNT|58|PENNANT INVESTMENT CORP COM|6.04
20151231|708160106|JCP|432503|PENNEY J.C. CO INC (HOLDING CO|6.77
20151231|708430103|PWOD|7|PENNS WOODS BANCORP INC|42.54
20151231|709102107|PEI|1131|PENN REAL ESTATE INVST TST SBI|21.82
20151231|709311104|PTXP|3041|PENNTEX MIDSTREAM PARTNERS LP |12.39
20151231|70959W103|PAG|507|PENSKE AUTOMOTIVE GROUP, INC. |42.50
20151231|70975L107|PEN|1467|PENUMBRA INC COM STK (DE)|54.90
20151231|711040105|PFIS|439|PEOPLES FINL SVCS CORP|39.03
20151231|712704105|PBCT|5433|PEOPLE'S UNITED FINANCIAL INC |16.35
20151231|713278109|PBY|520|PEP BOYS MANNY MOE& JACK|18.39
20151231|713448108|PEP|1442|PEPSICO INC;CAP USD0.016666|101.15
20151231|713661304|PPHM|118|PEREGRINE PHARMACEUTICALS INC |1.17
20151231|71375U101|PRFT|27|PERFICIENT INC|17.56
20151231|71377G100|PSG|2095|PERFORMANCE SPORTS GROUP LTD. |9.75
20151231|714046109|PKI|62|PERKINELMER INC|53.93
20151231|714236106|PBT|553|PERMIAN BASIN RTY TR UNIT BEN |4.91
20151231|714264207|PDRDY|6227|PERNOD RICARD SA SPON ADR|23.15
20151231|714270105|PMGYF|97450|PERPETUAL ENERGY INC (CDA)|0.03
20151231|715270203|PRSN|483|PERSEON CORP COM STK NEW (DE) |0.25
20151231|715302204|PGLC|38558|PERSHING GOLD CORP|3.54
20151231|716382106|PETS|545|PETMED EXPRESS INC|17.69
20151231|71646J109|PZE|15|PETROBRAS ARGENTINA S.A. ADS(R|5.65
20151231|716473103|POFCY|3887|PETROFAC LTD LONDON UNSPON ADR|5.89
20151231|71654V101|PBRA|2751|PETROLEO BRAS ADS (EA REPTG 2 |3.35
20151231|71654V408|PBR|66960|PETRO BRAS SA PETROBAS ADS (EA|4.25
20151231|716748108|PQ|600|PETROQUEST ENERGY INC (DE)|0.42
20151231|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.02
20151231|716830104|PUGOY|298|PEUGEOT SA UNSPONSORED ADR (FR|17.77
20151231|717046106|PEYUF|626|PEYTO EXPLORATION & DEVELOPMEN|17.64
20151231|717071104|PFNX|1|PFENEX INC COM STK (DE)|12.45
20151231|717081103|PFE|2829|PFIZER INC;COM USD0.05|32.75
20151231|71715J105|PXSLY|1102|PHARMAXIS LIMITED SPONSORED GD|3.99
20151231|71715X104|PMCB|184998|PHARMACYTE BIOTECH INC COM|0.06
20151231|71742Q106|PAHC|21|PHIBRO ANIMAL HEALTH CORPORATI|30.73
20151231|718172109|PM|2611|PHILIP MORRIS INTL;COM STK NPV|88.98
20151231|718252604|PHI|389|PHILIP LONG DST TEL ADR(RP 1SH|42.28
20151231|718546104|PSX|43|PHILLIPS 66 COMMON STOCK|82.01
20151231|71902E208|PFX|302|PHOENIX COMPANIES INC 7.45% PF|20.51
20151231|71902E604|PNX|2|PHOENIX COMPANIES INC. NEW|36.94
20151231|71910C103|FENG|34|PHOENIX NEW MEDIA LTD SPONSORE|5.90
20151231|719358301|PHMD|1754|PHOTOMEDEX INC COM STK (DE)|0.45
20151231|719405102|PLAB|41|PHOTRONICS INC|12.65
20151231|71943U104|DOC|613|PHYSICIANS RLTY TR COM|16.97
20151231|720186105|PNY|922|PIEDMONT NATURAL GAS CO INC(NC|57.01
20151231|720279108|PIR|13|PIER 1 IMPORTS INC (DEL)|5.08
20151231|72147K108|PPC|12368|PILGRIMS PRIDE CORP NEW COM ST|22.32
20151231|72154R103|PLGTF|11445|PILOT GOLD INC ORD SHS (CDA)|0.23
20151231|72200M108|PCK|607|PIMCO CALIF MUNI INCOME FD II |9.88
20151231|72200N106|PCQ|600|PIMCO CAL MUNI INC|15.66
20151231|72200R107|PMF|571|PIMCO MUNICIPAL INC FD|15.48
20151231|72200T103|PNF|315|PIMCO NY MUNI INC FD|11.87
20151231|72200U100|PCN|1091|PIMCO CORPORATE INCOME STRATEG|13.62
20151231|72200W106|PML|975|PIMCO MUNICIPAL INCOME FD II|12.58
20151231|72200X104|RCS|2917|PIMCO STRATEGIC GLOBAL INCOME |8.89
20151231|72201B101|PTY|2846|PIMCO CORPORATE & INCOME|13.22
20151231|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|51.12
20151231|72201R718|LDUR|72|PIMCO LOW DURATION ACTIVE EXCH|99.30
20151231|72201R775|BOND|888|PIMCO TOTAL RETURN ACTIVE EXCH|104.05
20151231|72201R817|CORP|2654|PIMCO INVESTMENT GRADE CORP BD|98.88
20151231|72201R833|MINT|17468|PIMCO ETF TR ENHANCED SHT MATU|100.63
20151231|72201R866|MUNI|1067|PIMCO ETF TR INTER MUN BD ACTI|53.82
20151231|72201R874|SMMU|1222|PIMCO ETF TR SHT TERM MUN BD A|50.26
20151231|72201R882|ZROZ|248|PIMCO ETF TR 25+ YR ZERO CPN U|109.79
20151231|72201Y101|PDI|2623|PIMCO DYNAMIC INCOME FD|27.67
20151231|722011103|PGP|1523|PIMCO GLOBAL STOCKSPLUS & INCO|17.89
20151231|722014107|PHK|281|PIMCO HIGH INCOME FUND SBI|8.27
20151231|72202B100|PKO|2187|PIMCO INCOME OPPORTUNITY FUND |21.23
20151231|72202D106|PCI|11|PIMCO DYNAMIC CREDIT INC FND C|18.10
20151231|723330106|PNPFF|134857|PINETREE CAPITAL LTD|0.03
20151231|72341E304|PNGAY|22042|PING AN INSURANCE (GROUP) CO O|11.08
20151231|723456109|PNK|8|PINNACLE ENTERTAINMENT, INC|30.79
20151231|72346Q104|PNFP|23|PINNACLE FINANCIAL PTNRS INC|52.26
20151231|72348P104|PF|24|PINNACLE FOODS INC DEL COM STK|42.85
20151231|723484101|PNW|377|PINNACLE WEST CAP CORP|65.23
20151231|723646204|PNCOY|1452|Pioneer Corp Unsponsored ADR (|2.78
20151231|723653101|HNW|783|PIONEER DIVERSIFIED HIGH INCOM|14.70
20151231|72369H106|PHT|252|PIONEER HIGH INCOM TRUST|9.43
20151231|72369J102|PHD|4712|PIONEER FLOATING RATE TRUST|10.87
20151231|723763108|MHI|570|PIONEER MUNICIPAL HIGH INCOME |13.11
20151231|72581M305|PXLW|812|PIXELWORKS INC COM NEW|2.45
20151231|726503105|PAA|434|PLAINS ALLAMERICAN PIPELINE|23.01
20151231|72651A108|PAGP|1494|PLAINS GP HLDGS LPSHS CL A REP|8.79
20151231|72703D100|PLPL|2316|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20151231|72703H101|PLNT|1525|PLANET FITNESS, INC CLASS A CO|15.63
20151231|72765Q205|PLG|47925|PLATINUM GROUP METALS LTD-NEW |0.14
20151231|72766Q105|PAH|84|PLATFORM SPECIALTY PRODUCTS CO|12.76
20151231|729132100|PLXS|28|PLEXUS CORP|35.46
20151231|72919P202|PLUG|5194|PLUG POWER INC COM STK (DE)|2.16
20151231|72941W100|PGEM|20|PLY GEM HOLDINGS INC COM|12.50
20151231|73035U109|PKGM|5898|POCKET GAMES INC COM (FL)|0.02
20151231|730507100|PTSX|595|NEW 360 COM STK|1.00
20151231|731068102|PII|71|POLARIS INDUSTRIES INC.|86.31
20151231|73172K104|PLCM|303|POLYCOM INC|12.83
20151231|731728200|POLXF|364|POLYDEX PHARMACEUTICALS LTD|2.40
20151231|73179P106|POL|8|POLYONE CORPORATION|32.15
20151231|731916102|PLM|14594|POLYMET MINING CORP (F)|0.79
20151231|732872106|PLKI|204|POPEYES LA KITCHEN INC COM STK|58.89
20151231|73317H206|BPOPM|417|POPULAR, INC. POPULAR CAP TR I|17.45
20151231|733174403|BPOPP|22|POPULAR,INC NON %NON-CUMULATIV|20.75
20151231|733174700|BPOP|36|POPULAR INC COM NEW (PR)|28.53
20151231|73328P106|POAHY|67|PORSCHE AUTOMOBILE HOLDING SE |5.46
20151231|735440109|PTAUY|467|Port Of Tauranga Ltd Unsponsor|25.71
20151231|736508847|POR|21|PORTLAND GENERAL ELECTRIC CO N|37.22
20151231|737010108|PTLA|53|PORTOLA PHARMACEUTICALS INC CO|51.66
20151231|73740J308|PSID|50066|POSITIVEID CORPORATION COM STK|0.02
20151231|737446104|POST|13|POST HLDGS INC COM STK (MO)|62.01
20151231|737464107|PPS|224|POST PROPERTIES INC|59.80
20151231|737525204|PSTR|11474|POSTROCK ENERGY CORP COM STK (|0.32
20151231|73753A103|PNLYY|11|POSTNL N.V. SPON ADR (NLD)|3.81
20151231|737630103|PCH|246|POTLATCH CORPORATION (NEW)|30.98
20151231|739128106|POWL|3|POWELL INDUSTRIES INC|27.20
20151231|739197200|HGKGY|186|POWER ASSETS HOLDINGS LTD AMER|9.12
20151231|739276103|POWI|18|POWER INTAGRATIONS INC|50.31
20151231|73933G202|PSIX|2048|POWER SOLUTIONS INTERNATIONAL,|17.57
20151231|73935A104|QQQ|623929|POWERSHARES QQQ TR UNIT SER-1 |113.27
20151231|73935B508|PSR|5558|POWERSHARES ACTIVE US REAL EST|73.16
20151231|73935B805|PHDG|388632|POWERSHARES S&P 500 DOWNSIDE H|24.84
20151231|73935B888|CHNA|29|POWERSHARES CHINA A-SHARE PORT|27.75
20151231|73935L100|PIN|5|POWERSHARES INDIA EXCHANGE TRA|19.35
20151231|73935X153|PDP|42166|PWRSHS EXCH TRADED FD TR DWA M|41.84
20151231|73935X195|PSP|76623|POWERSHARES GLOBAL LISTED PRIV|10.56
20151231|73935X229|PGF|515955|FINL PFD PORTFOLIO PWRSHS EXCH|18.82
20151231|73935X286|PKW|23|DYNAMIC BUYBACK ACHIEVERS PORT|45.84
20151231|73935X302|PEY|26294|POWERSHARE HIGH YIELD EQTY DIV|13.43
20151231|73935X351|PTH|17953|POWERSHARES DWA HEALTHCARE|55.59
20151231|73935X377|PFI|753|POWERSHARES DWA FINANCIAL|30.98
20151231|73935X393|PSL|34772|POWERSHARES DWA CONSUMER STAPL|57.38
20151231|73935X401|PGJ|2823|POWERSHARES GOLDEN DRAGON|32.86
20151231|73935X419|PEZ|4847|POWERSHARES DWA CONSUMER CYCLI|44.48
20151231|73935X500|PBW|5941|POWERSHARES WILDER HILL CLEAN |4.78
20151231|73935X583|PRF|1494|POWERSHARES EXCHANGE TRADED FD|87.58
20151231|73935X609|PWB|43485|POWERSHARES DYNAMIC LRG CAP GR|31.66
20151231|73935X658|PXE|275|POWERSHARES DYNAMIC ENERGY EXP|21.60
20151231|73935X666|PKB|198|POWERSHARES DYNAMIC BUILDING &|23.99
20151231|73935X690|PPA|9066|POWERSHARES AEROSPACE & DEFENS|36.00
20151231|73935X708|PWV|1075|POWERSHARES DYNAMIC LRG CAP VA|29.35
20151231|73935X716|PID|12637|POWERSHARES INTERNATIONAL DIVI|13.64
20151231|73935X732|PFM|6191|POWERSHARES DIVIDEND ACHIEVERS|20.74
20151231|73935X773|PSJ|85|POWERSHARES DYNAMIC SOFTWARE P|42.94
20151231|73935X781|PSI|500|POWERSHARES DYNAMIC SEMICONDUC|25.65
20151231|73935X799|PJP|6512|POWERSHARES DYNAMIC PHARMACEUT|70.74
20151231|73935X807|PXMG|300|POWERSHARES RUSSELL MIDCAP PUR|30.07
20151231|73935X823|PBS|366|POWERSHARES DYNAMIC MEDIA PORT|25.11
20151231|73935X849|PBJ|40|POWERSHARES DYNAMIC FOOD & BEV|32.61
20151231|73936B408|DBA|64938|POWERSHARES DB MULTI-SECTOR CO|20.58
20151231|73936B507|DBO|42479|POWERSHARES DB MULTI-SECTOR CO|8.99
20151231|73936B606|DGL|547|POWERSHARES DB MULTI-SECTOR CO|34.63
20151231|73936B705|DBB|46|POWERSHARES DB MULTI-SECTOR CO|12.00
20151231|73936D107|UUP|236|POWERSHARES DB U S DLR INDEX T|25.52
20151231|73936D206|UDN|98200|POWERSHARES DB U S DLR INDEX T|21.52
20151231|73936N105|POWR|50|POWERSECURE INTL INC COM STK (|14.92
20151231|73936Q108|PIZ|109|POWERSHARES DWA DEV MKTS MOMEN|24.04
20151231|73936Q207|PIE|75108|POWERSHARES DWA EMERGING MKTS |14.96
20151231|73936Q678|SPMO|10|POWERSHARES ETF TR II S&P 500 |26.36
20151231|73936Q694|SPVU|10|POWERSHARES ETF TR II S&P 500 |25.56
20151231|73936Q702|PAGG|20167|POWERSHARES GLOBAL AGRICULTURE|23.35
20151231|73936Q769|BKLN|7252|POWERSHARES SENIOR LOAN PORTFO|22.43
20151231|73936Q777|KBWP|1392|POWERSHARES KBW PROPERTY & CAS|48.62
20151231|73936Q793|KBWD|59|POWERSHARES KBW HIGH DIVIDEND |21.06
20151231|73936Q835|PICB|228|POWERSHARES INTERNATIONAL CORP|25.21
20151231|73936Q843|PCEF|550|POWERSHARES CEF INCOME COMPOSI|21.29
20151231|73936Q876|PSAU|3241|POWERSHARES GLOBAL GOLD AND PR|11.80
20151231|73936T458|PZT|14|POWERSHARES NEW YORK AMT-FREE |24.53
20151231|73936T474|PZA|86701|POWERSHARES NATIONAL AMT-FREE |25.49
20151231|73936T524|PLW|165|POWERSHARES 1-30 LADDERRED TRE|32.15
20151231|73936T557|PHB|33|POWERSHARES FUNDAMENTAL HIGH Y|17.46
20151231|73936T565|PGX|115923|POWERSHARES AGGREGATE PFD PORT|14.94
20151231|73936T573|PCY|837|POWERSHARES EMERGING MKTS SOVE|27.34
20151231|73936T615|PBD|1189|POWERSHARES GLOBAL EXCH TRD FD|11.42
20151231|73936T763|PXH|1491|POWERSHARES FTSE RAFI EMERGING|13.94
20151231|73936T771|PDN|27|POWERSHARES FTSE RAFI DEVEL MA|26.04
20151231|73936T789|PXF|89722|POWERSHARES FTSE RAFI DEV MKTS|36.63
20151231|73937B407|BAB|12|PWRSHS EXCHANGE TRADED FD TR I|28.94
20151231|73937B472|USLB|1554|POWERSHARES RUSSELL 1000 LOW B|24.79
20151231|73937B480|IDLB|72980|POWERESHARES FTSE INTL LOW BET|24.53
20151231|73937B498|DWTR|20401|POWERSHARES ETF TR II DWA TACT|25.45
20151231|73937B506|PSCD|73|POWERSHARES S&P SMALLCAP CONSU|46.68
20151231|73937B514|FXEU|5518|POWERSHARES ETF FD TR II EUROP|24.81
20151231|73937B563|XRLV|574|POWERSHARES ETF TR II S&P 500 |25.76
20151231|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|23.68
20151231|73937B597|VRP|114343|POWERSHARES ETF TR II VAR RATE|24.19
20151231|73937B605|PSCC|632|POWERSHARES S&P SMALLCAP CONSU|55.76
20151231|73937B613|CNTR|200|POWERSHARES CONTRARIAN OPPORTU|24.44
20151231|73937B621|IPKW|11090|POWERSHARES INTERNATIONAL BUYB|26.36
20151231|73937B639|XSLV|3580|POWERSHARES S&P 600 LOW VOLATI|34.29
20151231|73937B647|XMLV|35926|POWERSHARES S&P 400 LOW VOLATI|34.45
20151231|73937B712|KBWR|1679|POWERSHARES KBW REGL BK PORT|41.85
20151231|73937B720|KBWI|715|POWERSHARES KBW INS PORT|69.77
20151231|73937B738|KBWC|158|POWERSHARES KBW CAP MKT PORT|53.43
20151231|73937B746|KBWB|285|POWERSHARES KBW BANK PORTFOLIO|37.90
20151231|73937B753|DSUM|113|POWERSHARES EXCHANGE-TRADED FD|22.79
20151231|73937B779|SPLV|58423|POWERSHARES S&P 500 LOW VOLATI|39.00
20151231|73937B803|PSCF|17|POWERSHARES S&P SMALLCAP FINAN|41.38
20151231|73937B829|SPHB|203552|POWERSHARES S&P 500 HIGH BETA |29.39
20151231|73937B837|PSCU|7521|POWERSHARES S&P SMALLCAP UTILI|41.76
20151231|73937B860|PSCT|12507|POWERSHARES S&P SMALLCAP INFOR|53.12
20151231|73937B878|PSCI|72|POWERSHARES S&P SMALLCAP INDUS|43.79
20151231|73937B886|PSCH|23487|POWERSHARES S&P SMALLCAP HEALT|72.77
20151231|73937V106|PDBC|46332|POWERSHARES DB OPT YLD DIVERS |15.49
20151231|739371102|PXLG|7410|POWERSHARES RUSSELL TOP 200 PU|34.46
20151231|73941U102|POZN|31|POZEN INC|6.81
20151231|73942H100|PRDSY|25678|PRADA SPA UNSPON ADR (ITALY)|6.24
20151231|74005P104|PX|16|PRAXAIR INC|103.18
20151231|74016W106|NKY|2663|PRECIDIAN INVESTMENTS MAXIS NI|18.66
20151231|74022D308|PDS|2020|PRECISION DRILLING CORPORATION|3.79
20151231|74039L103|APTS|413|PREFERRED APT CMNTYS INC|13.33
20151231|74048K104|BIEI|17380|PREMIER BIOMEDICAL INC COMMON |0.04
20151231|74051E201|PRXI|2590|PREMIER EXHIBITIONS INC COM ST|0.62
20151231|74051N102|PINC|566|PREMIER INC CLASS A|35.33
20151231|74112D101|PBH|113|PRESTIGE BRANDS HOLDINGS, INC.|51.88
20151231|74112E109|PBIO|1745|PRESSURE BIOSCIENCES INC|0.34
20151231|74113L102|PGND|23|PRESS GANEY HOLDINGS INC COM S|31.60
20151231|74144T108|TROW|433|T-ROWE PRICE GROUP INC|72.09
20151231|741503403|PCLN|1190|THE PRICELINE GROUP INC COMMON|1289.16
20151231|741511109|PSMT|3|PRICESMART INC|83.53
20151231|74154B203|PBMD|80|PRIMA BIOMED LTD SPONSORED ADR|1.11
20151231|74158E104|PNRG|61|PRIMEENERGY CORP|41.85
20151231|74164F103|PRIM|1836|PRIMORIS SVCS CORP COM STK (DE|22.33
20151231|74164Q307|PMCM|3244|PRIMCO MGMT INC COM STK (DE)|.
20151231|74251V102|PFG|20|PRINCIPAL FINANCIAL GROUP|45.47
20151231|74255Y102|YLD|380|PRINCIPAL EDGE ACTIVE INCOME E|36.67
20151231|742718109|PG|5039|PROCTER & GAMBLE;COM NPV|80.07
20151231|74274F100|PBAM|15262|PRIVATE BANCORP OF A|15.90
20151231|742962103|PVTB|211|PRIVATE BANCORP INC.|41.60
20151231|74316X101|PFIE|2612|PROFIRE ENERGY, INC. COM STK (|0.99
20151231|743312100|PRGS|186|PROGRESS SOFTWARE CORP (DE)|23.95
20151231|74332G108|RXMD|27030|PROGRESSIVE CARE INC COM STK (|0.02
20151231|74339G101|BIN|3|PROGRESSIVE WASTE SOLUTIONS LT|23.16
20151231|74340W103|PLD|63|PROLOGIS, INC COM|43.24
20151231|743424103|PFPT|37|PROOFPOINT INC COM STK (DE)|66.12
20151231|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |232.89
20151231|74345U102|PROP|10340|PROPELL TECHNOLOGIES GROUP INC|0.09
20151231|74346L101|DNAI|364|PRONAI THERAPEUTICS INC COM ST|13.75
20151231|74346Y103|PRO|46081|PROS HOLDINGS, INC|23.42
20151231|74347B201|TBT|1493|PROSHARES ULTRASHORT 20+YEAR T|44.49
20151231|74347B474|UBIO|2060|PROSHARES TR ULTRAPRO NASDAQ B|59.07
20151231|74347B482|GDXX|7277|PROSHARES TR ULTRA GOLD MINERS|20.82
20151231|74347B490|UBR|85|PROSHARES TR ULTRA MSCI BRAZIL|25.59
20151231|74347B508|TOLZ|322491|DJ BROOKFIELD GLOBAL|36.03
20151231|74347B540|EUDV|259|PROSHARES TR MSCI EUROPE DIVID|39.62
20151231|74347B581|SPXE|7499|PROSHARES TR S&P 500 EX ENERGY|42.94
20151231|74347B599|HGJP|2731|PROSHARES TR HEDGED FTSE JAPAN|36.00
20151231|74347B607|IGHG|9725|PROSHARES INVESTMENT GRADE-INT|72.90
20151231|74347B615|HGEU|1837|PROSHARES TR HEDGED FTSE EUROP|37.11
20151231|74347B623|ZBIO|586|PROSHARES TR ULTRAPRO SHORT NA|20.04
20151231|74347B664|SOP|294|PROSHARES TR ULTRASHORT OIL & |36.92
20151231|74347B706|EMSH|1924|PROSHARES SHORT TERM USD EMERG|75.73
20151231|74347B714|PSQ|29751|PROSHARES SHORT QQQ|51.58
20151231|74347B730|REW|39|PROSHARES ULTRASHORT TECHNOLOG|44.25
20151231|74347B748|SKF|59|PROSHARES ULTRASHORT FINANCIAL|45.10
20151231|74347B789|BIS|3362|PROSHARES TR ULTRASHORT NASDAQ|28.34
20151231|74347B813|ALTS|30363|PROSHARES TR MORNINGSTAR ALTER|38.22
20151231|74347B839|EFAD|955|PROSHARES TR PROSHARES MSCI EA|36.37
20151231|74347B888|TYTE|248|PROSHARES CDS NORTH AMERICA HY|38.56
20151231|74347R107|SSO|210|PROSHARES ULTRA S&P 500|64.27
20151231|74347R123|IGS|7|PROSHARES TR SHORT INVT GRADE |28.17
20151231|74347R206|QLD|32|PROSHARES ULTRA QQQ|80.34
20151231|74347R222|DDG|40|PROSHARES SHORT OIL & GAS|31.24
20151231|74347R230|SEF|1087|PROSHARES SHORT FINANCIALS|16.70
20151231|74347R396|EUM|118385|PROSHARES SHORT MSCI EMERGING |29.36
20151231|74347R503|SH|36081|PROSHARES SHORT S&P500|20.67
20151231|74347R685|UPW|119|PROSHARES ULTRA UTILITIES|93.30
20151231|74347R701|DOG|6028|PROSHARES SHORT DOW30|22.37
20151231|74347R719|DIG|26386|PROSHARES ULTRA OIL & GAS|29.67
20151231|74347R735|RXL|196|PROSHARES ULTRA HEALTH CARE|67.28
20151231|74347R776|UYM|30467|PROSHARES ULTRA BASIC MATERIAL|36.57
20151231|74347W114|ZSL|2075|PROSHARES ULTRASHORT SILVER|64.28
20151231|74347W312|UVXY|52|PROSHARES ULTRA VIX SHORT-TERM|27.18
20151231|74347W353|AGQ|364|PROSHARES ULTRA SILVER|27.15
20151231|74347W536|FUTS|2571|PROSHARES TR II PROSHARES MANA|20.76
20151231|74347W627|SVXY|485|PROSHARES SHORT VIX SHORT-TERM|51.68
20151231|74347W668|SCO|90378|PROSHARES ULTRASHORT BLOOMBERG|135.99
20151231|74347W676|CMD|371|PROSHARES TR II|138.05
20151231|74347X112|SDOW|35914|PROSHARES TRUST|17.20
20151231|74347X138|SMN|354|PROSHARES ULTRASHORT BASIC MAT|33.84
20151231|74347X294|HDG|2775|PROSHARES TRUST - PROSHARES HE|42.21
20151231|74347X310|RALS|16355|PROSHARES TR RAFI LONG/SHORT F|38.99
20151231|74347X575|EEV|118|PROSHARES ULTRASHORT MSCI EMER|23.75
20151231|74347X658|YXI|500|PROSHARES TR SHORT FTSE CHINA |29.01
20151231|74347X708|EZJ|19766|PROSHARES TR ULTRA MSCI JAPAN |89.45
20151231|74347X799|URTY|149|PROSHARES TRUST PROSHRS ULTRAP|77.10
20151231|74347X823|UDOW|661|PROSHARES TRUST PROSHRS ULTRAP|66.60
20151231|74347X831|TQQQ|40152|PROSHARES ULTRAPRO QQQ|118.63
20151231|74347X880|XPP|319|PROSHARES TR ULTRA FTSE CHINA |48.74
20151231|74348A210|RWM|53|PROSHARES SHORT RUSSELL2000|61.31
20151231|74348A244|SRS|18622|PROSHARES TR ULTRASHORT REAL E|44.19
20151231|74348A269|GDXS|283|PROSHARES TR ULTRASHORT GOLD M|27.26
20151231|74348A343|MZZ|115|PROSHARES ULTRASHORT MIDCAP400|39.74
20151231|74348A350|FXP|3662|PROSHARES TR ULTRASHORT FTSE C|41.67
20151231|74348A418|SQQQ|180184|PROSHARES ULTRAPRO SHORT QQQ N|18.04
20151231|74348A426|QID|25717|PROSHARES ULTRASHORT QQQ|29.00
20151231|74348A434|EPV|653|PROSHARES ULTRASHORT FTSE EURO|56.96
20151231|74348A442|SPXU|21729|PROSHARES TR PROSHARES ULTRAPR|30.80
20151231|74348A459|EWV|7421|PROSHARES ULTRASHORT MSCI JAPA|47.53
20151231|74348A467|NOBL|139617|PROSHARES S&P 500 DIVIDEND ARI|49.80
20151231|74348A475|EFU|24143|PROSHARES ULTRASHORT MSCI EAFE|40.10
20151231|74348A491|TTT|116|PROSHARES ULTRAPRO SHORT 20 + |38.17
20151231|74348A517|FINZ|11|PROSHARES ULTRAPRO SHORT FINAN|18.19
20151231|74348A525|DUG|33695|PROSHARES ULTRASHORT OIL & GAS|72.52
20151231|74348A533|PEX|2313|PROSHARES LISTED PRIVATE EQUIT|36.36
20151231|74348A541|HYHG|33|PROSHARES HIGH YIELD-INTEREST |62.80
20151231|74348A566|MRGR|2318|PROSHARES TR MERGER ETF|36.40
20151231|74348A590|DXD|9268|PROSHARES ULTRASHORT DOW30 NEW|19.76
20151231|74348A673|BZQ|4|PROSHARES ULTRASHORT MSCI BRAZ|80.62
20151231|74348A749|COBO|73|PROSHARES TR USD COVERED BONDS|98.52
20151231|74348A814|RINF|1786|PROSHARES 30 YEAR TIPS/TSY SPR|28.08
20151231|74348A889|GGOV|3036|PROSHARES TR GERMAN SOVEREIGN/|35.54
20151231|74348T102|PSEC|40783|PROSPECT CAPITAL CORP COM STK |7.01
20151231|74348T300|PBB|300|PROSPECT CAP CORP NT|23.30
20151231|743606105|PB|384|PROSPERITY BANCSHARES INC|48.71
20151231|743642209|PRTX|471|PROTALEX, INC.|5.20
20151231|743674608|PLPRC|895|PROTECTIVE LIFE CORP 6.25% SUB|26.43
20151231|74371A103|PPMD|8032|PROTIDE PHARMACEUTICALS INC|0.02
20151231|74371L109|PRTO|41|PROTEON THERAPEUTICS INC COMMO|15.52
20151231|743713109|PRLB|319|PROTO LABS INC COM STK (MN)|64.18
20151231|74373P116|PVCTWS|200|PROVECTUS BIOPHARMACEUTICALS I|0.20
20151231|743737108|PWX|39|PROVIDENCE&WORCESTER RAILROAD |14.05
20151231|743815102|PRSC|8|PROVIDENCE SERVICE CORP|47.38
20151231|74386T105|PFS|54|PROVIDENT FINANCIAL SERVICES I|20.49
20151231|743868101|PROV|100|PROVIDENT FINL HLDGS INC|18.87
20151231|74387B103|FPLPY|78|PROVIDENT FINANCIAL PLC SPONSO|49.84
20151231|74428W108|BGAOY|1169|PROXIMUS GROUP ADR (BEL)|6.52
20151231|744285206|PRXM|27|PROXIM WIRELESS CORP COM STK (|1.50
20151231|744320102|PRU|295|PRUDENTIAL FINANCIAL INC.|82.17
20151231|744320607|PJH|234|PRUDENTIAL FINL INC 5.75% JR S|25.80
20151231|74433A109|GHY|2400|PRUDENTIAL GLOBAL SHORT|14.09
20151231|74435K204|PUK|396|PRUDENTIAL PLC ADS (REP 2 ORD)|45.73
20151231|74440J101|PSDV|6036|PSIVIDA CORP COM|4.73
20151231|74442F107|ISD|45317|PRUDENTIAL SHORT DURATION HIGH|14.60
20151231|74460D109|PSA|187|PUBLIC STORAGE (MARYLAND)|250.46
20151231|74460D125|PSAPRR|493|PUBLIC STORAGE DEPOSITORY SH R|25.83
20151231|74460W107|PSAPRX|1740|PUBLIC STORAGE DEPOSITARY SHS |25.02
20151231|74460W206|PSAPRS|158|PUBLIC STORAGE DEP SH REPSTG P|25.86
20151231|74460W800|PSAPRV|400|PUBLIC STORAGE DEP SHS REPSTG |25.45
20151231|74460W875|PSAPRW|786|PUBLIC STORAGE DEPOSITARY SHAR|24.96
20151231|74463M106|PUBGY|11954|PUBLICIS SA ADS (1 ADS = 1C0M)|16.86
20151231|745861104|PLSB|617|THE PULSE BEVERAGE CORPORATION|0.08
20151231|745867101|PHM|197|PULTEGROUP,INC COMMON STOCK|17.98
20151231|74587V107|PBYI|164|PUMA BIOTECHNOLOGY INC COMMON |76.53
20151231|746228303|PCYO|5|PURE CYCLE CORP NEW|4.77
20151231|74624M102|PSTG|133|PURE STORAGE INC CL A COMT STK|16.05
20151231|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.95
20151231|746909100|PIM|1951|PUTNAM MASTER INTERMED.INCM TR|4.54
20151231|746927102|QLTI|499|QLT INC|2.66
20151231|74727A104|QCRH|38|QCR HOLDINGS INC|24.62
20151231|747277101|QLGC|473|QLOGIC CORP|12.41
20151231|74730R102|QDLC|191548|QUADLOGIC CONTROLS CORP|0.26
20151231|747301109|QUAD|148|QUAD/GRAPHICS, INC CLASS A COM|9.52
20151231|74731Q103|PZN|49|PZENA INVESTMENT MANAGEMENT, I|8.68
20151231|747316107|KWR|60|QUAKER CHEMICAL CORPORATION|79.61
20151231|74732F106|QNTQY|4417|QINETIQ GROUP PLC LONDON UN-SP|16.17
20151231|74733T105|QLIK|180|QLIK TECHNOLOGIES INC COM STK |32.02
20151231|74733V100|QEP|3614|QEP RESOURCES,INC COM|13.07
20151231|74734M109|QIHU|24|QIHOO 360 TECHNOLOGY CO LTD AD|72.66
20151231|74735M108|QIWI|5231|QIWI PLC SPONSORED ADR REPSTG |17.53
20151231|74736A103|QTS|203|QTS RLTY TR INC COM CL A (MD) |45.25
20151231|74736K101|QRVO|6|QORVO INC COMMON STOCK|51.66
20151231|74736L109|QTWO|14|Q2 HLDGS INC COM STK (DE)|26.68
20151231|74736N105|QBIO|776|QBIOMED INC|4.05
20151231|74736R106|QSEP|915|QS ENERGY INC COM|0.16
20151231|74758T303|QLYS|120|QUALYS INC COM STK (DE)|33.71
20151231|747582104|QSII|79|QUALITY SYS INC|16.67
20151231|747619104|NX|58|QUANEX BUILDING PRODUCTS CORP |21.08
20151231|74762E102|PWR|7511|QUANTA SERVICES INC|20.52
20151231|747645208|QEGY|1999|QUANTUM ENERGY INC COM STK|0.11
20151231|74766A106|QTMM|2268|QUANTUM MATLS CORP COM STK (NV|0.15
20151231|747952109|QTRRF|2625|QUATERRA RESOURCES INC LTD|0.05
20151231|748356102|STR|5|QUESTAR CORP|19.86
20151231|74837P108|QUIK|473|QUICKLOGIC CORPORATION|1.14
20151231|74837R104|KWKAQ|120|QUICKSILVER RESOURCES INC|.
20151231|74838J101|QDEL|519|QUIDEL CORP|21.28
20151231|74874U101|QPAC|100|QUINPARIO ACQUISITION CORP 2 C|9.80
20151231|74876Y101|Q|25|QUINTILES TRANSNATIONAL HLDGS |69.59
20151231|74906P104|QUNR|190|QUNAR CAYMAN ISLANDS LIMITED A|54.78
20151231|749119103|QUOT|13|QUOTIENT TECHNOLOGY INC COM ST|7.07
20151231|74913G105|CTV|1389|QWEST CORP 6.875% NTS DUE 2054|25.78
20151231|74913G204|CTQ|173|QWEST CORP 7.375% NOTES DUE 20|25.48
20151231|74913G402|CTX|1498|QWEST CORP 7.00% NT DUE 04/01/|25.71
20151231|74913G501|CTU|7148|QWEST CORP 7% NOTES DUE 2052|25.93
20151231|74913G600|CTY|35|QUEST CORPORATION 6.125% NOTES|24.78
20151231|74926T201|RBCL|14|RBC LIFE SCIENCES, INC. COMMON|0.25
20151231|74928P207|RBSPRG|229|RBS CAPITAL FUNDING TRUST VII |24.98
20151231|74934Q108|RICK|30|RCI HOSPITALITY HOLDINGS, INC |9.62
20151231|749360400|RCMT|1|RCM TECHNOLOGIES INC|5.36
20151231|749552105|RFIL|6|RF INDUSTRIES LTD|4.27
20151231|749607107|RLI|46|RLI CORP|62.67
20151231|74965G102|RSTAY|846|RIB SOFTWARE AG UNSPONSORED AD|24.66
20151231|74966K102|RMGN|560|RMG NETWORKS HLDG CORP COM STK|0.70
20151231|749660106|RES|901|RPC INC|11.94
20151231|74967R106|RMR|4406|RMR GROUP INC CL A COM STK (MD|14.44
20151231|749685103|RPM|8|RPM INTERNATIONAL INC. (DELAWA|44.44
20151231|74972G103|RPXC|451|RPX CORP COM STK (DE)|10.96
20151231|74975E303|RWEOY|35425|R W E AG SPONS ADR|12.78
20151231|74978Q105|RSPP|130|RSP PERMIAN INC COM|24.38
20151231|74979C303|RXII|102581|RXI PHARMACEUTICALS CORP COM S|0.39
20151231|750086100|RAX|11|RACKSPACE HOSTING, INC. COM|25.24
20151231|750236101|RDN|98|RADIAN GROUP INC|13.51
20151231|75025X209|RLGTPRA|1192|RADIANT LOGISTICS INC PERP PFD|25.20
20151231|75040P405|ROIAK|845|RADIO ONE INC CL D NON VTG|1.70
20151231|750459109|RSYS|140|RADISYS CORP|2.75
20151231|750469207|RDUS|305|RADIUS HEALTH INC COM STK|62.45
20151231|750732109|RAIFY|617|RAIFFEISEN BK INTL AG UNSPON A|3.71
20151231|75081A309|RBCC|262|RAINBOW CORAL CORP|0.18
20151231|750917106|RMBS|544|RAMBUS INC (DE)|11.87
20151231|75102W108|RKUNY|3287|RAKUTEN INC SPONSORED ADR (JAP|11.64
20151231|751212101|RL|456|RALPH LAUREN CORPORATION|112.66
20151231|751452202|RPT|244|RAMCO-GERSHENSON PROP TR MD|16.81
20151231|752182105|RLOG|719|Rand Logistics, Inc. Common St|1.52
20151231|75279Q108|RANJY|700|Randstad Holdings NV Unsponsor|31.74
20151231|75281A109|RRC|12901|RANGE RESOURCES CORP|22.94
20151231|75281D202|RGFR|13495|RANGEFORD RESOURCES INC. COMMO|1.95
20151231|753422104|RPD|2811|RAPID7 INC COM STK (DE)|14.97
20151231|75382F106|RPTP|943|RAPTOR PHARMACEUTICAL CORP COM|5.23
20151231|754212108|RAVN|1279|RAVEN INDUSTRIES INC|15.68
20151231|754730109|RJF|6|RAYMOND JAMES FINANCIAL INC|58.44
20151231|754730208|RJD|40|RAMOND JAMES FINANCIAL INC 6.9|26.81
20151231|754907103|RYN|124|RAYONIER INC (REIT)|22.55
20151231|75524B104|ROLL|4|RBC BEARINGS INC|66.05
20151231|75524W108|RMAX|61|RE/MAX HLDGS INC CLASS A COM S|37.71
20151231|75525F104|RLOC|1992|REACHLOCAL INC COM STK (DE)|1.71
20151231|75601N203|RGSE|2598|REAL GOODS SOLAR INC CL A NEW |0.71
20151231|75601W104|RELY|915|REAL IND INC COM|8.15
20151231|75604A109|RBIZ|37228|REALBIZ MEDIA GROUP INC COM ST|0.04
20151231|75604L105|RLD|20|REALD INC COM STK|10.48
20151231|75605Y106|RLGY|265|REALOGY HLDGS CORP COM STK (DE|36.48
20151231|75606N109|RP|125|REALPAGE, INC COM|22.44
20151231|756109104|O|12305|REALTY INCOME CORP|51.92
20151231|756109807|OPRF|141|REALTY INCOME CORP MONTHLY INC|26.54
20151231|756158101|UTG|367|REEVES UTILITY INCOME FUND|26.15
20151231|75618W105|RNWEY|5900|REC SILICON ASA UNSPONSORED AD|0.10
20151231|75623U102|QYLD|8092|RECON CAP SER TR RECON CAP NAS|23.46
20151231|756255204|RBGLY|969|RECKITT BENCKISER PLC SPONSORE|18.72
20151231|756568101|RDEIY|3199|RED ELECTRICA CORPORATION SA U|16.93
20151231|756577102|RHT|1238|RED HAT INC|83.65
20151231|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|0.65
20151231|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20151231|758075402|RWT|242|REDWOOD TST INC|13.68
20151231|75865A103|RFFRY|2880|REFERSCO GERBER N V ADR (NLD) |17.11
20151231|75866F101|RSCF|659|REFLECT SCIENTIFIC, INC.|0.06
20151231|758750103|RBC|12|REGAL BELOIT CORPORATION|58.64
20151231|758766109|RGC|42095|REGAL ENTERTAINMENT GRP CLASS |18.85
20151231|758849103|REG|117|REGENCY CENTERS CORP|68.89
20151231|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |548.19
20151231|75886X108|RGRX|1860|REGENERX BIOPHARMACEUTICALS|0.43
20151231|75887Q102|RGIN|4200|REGENICIN INC COM STK (NV)|0.02
20151231|758932107|RGS|69|REGIS CORP-MN-|14.49
20151231|75901B107|RGNX|16142|REGENXBIO INC COM|17.21
20151231|7591EP100|RF|8139|REGIONS FINANCIAL CORP (NEW)|9.65
20151231|7591EP308|RFPRA|2529|REGIONS FINANCIAL CORP DEPOSIT|26.28
20151231|7591EP506|RFPRB|10751|REGIONS FINL CORP NEW DEP SHS |27.16
20151231|75915K101|RGLS|56|REGULUS THERAPEUTICS INC COM S|9.20
20151231|759351604|RGA|301|REINSURANCE GROUP OF AMERICA, |86.91
20151231|759351703|RZA|472|REINSURANCE GRP OF AMER INC 6.|29.19
20151231|759509102|RS|508|RELIANCE STEEL & ALUMINUM CO (|58.44
20151231|75952R100|RELV|5821|RELIV INTL INC|0.59
20151231|759531106|RLYP|8660|RELYPSA INC COM|28.80
20151231|75955B102|RENX|1035|RELX NV SPONSORED ADR (NV)|17.02
20151231|75955J204|RLMD|6034|RELMADA THERAPEUTICS INC COM N|2.65
20151231|759655103|REMYY|4129|REMY COINTREAU S A UNSPONSORED|7.29
20151231|75971T103|SOL|5020|RENESOLA LTD SPONSORED ADS (VG|1.77
20151231|759720105|RCG|139|RENN FD INC COM STK (TX)|0.94
20151231|759757107|RNVA|52838|RENNOVA HEALTH INC COM|1.30
20151231|759892102|RENN|179|RENREN INC SPONSORED ADR RESPT|3.68
20151231|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151231|759910102|REPR|2866|REPRO MED SYS INC|0.49
20151231|759916109|RGEN|629|REPLIGEN CORP|29.07
20151231|760113100|RNF|774|RENTECH NITROGEN PARTNERS, L.P|10.03
20151231|76026T205|REPYY|6177|REPSOL SA SPONSORED ADR|11.24
20151231|760276105|RJET|320|REPUBLIC AWYS HLDGS INC|3.83
20151231|76028H126|RPRXZ|4925|REPROS THERAPEUTICS INC SER B |0.35
20151231|760281204|RBCAA|130|REPUBLIC BANCORP INC CL A|26.44
20151231|760759100|RSG|182|REPUBLIC SERVICES INC|44.54
20151231|761131101|RVRLF|44|RESERVOIR MINERALS INC ORD SHS|2.93
20151231|761152107|RMD|11|RESMED INC|54.37
20151231|761167105|RSSV|4850|RESORT SAVERS, INC. COMMON STO|0.48
20151231|76117W109|RFP|82|RESOLUTE FST PRODS INC|7.78
20151231|761195205|REXI|11|RESOURCE AMERICA INC CL-A|6.22
20151231|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|17.60
20151231|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|17.00
20151231|76120W609|RSOPRC|286|RESOURCE CAP CORP PFD SER C (M|18.20
20151231|76120W708|RSO|2692|RESOURCE CAP CORP NEW|12.64
20151231|76122Q105|RECN|15|RESOURCES CONNECTION INC|17.05
20151231|761283100|RH|6874|RESTORATION HARDWARE HOLDINGS |79.74
20151231|76131D103|QSR|3281|RESTAURANT BRANDS INTERNATIONA|37.13
20151231|76131N101|ROIC|1476|RETAIL OPPORTUNITY INVESTMENTS|18.10
20151231|76131V202|RPAI|2190|RETAIL PPTYS AMER INC CLASS A |14.89
20151231|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |25.02
20151231|76132B106|SALE|22|RETAILMENOT INC SER 1 COM STK |10.11
20151231|761330109|RVNC|131|REVANCE THERAPEUTICS INC COM S|35.51
20151231|761525609|REV|4|REVLON INC CL A COMMON|28.03
20151231|761565100|REXX|202053|REX ENERGY CORP COM STK (DE)|0.94
20151231|761655604|REXMY|323|REXAM PLC SPON ADR NEW 2014 (G|44.87
20151231|761681105|RXEEY|81|REXEL SA UNSPONSORED ADR (FRAN|13.50
20151231|76169B102|RXN|36|REXNORD CORP NEW COM STK (DE) |18.38
20151231|76169C100|REXR|5000|REXFORD INDL RLTY INC. COM|16.52
20151231|761713106|RAI|1611|REYNOLDS AMERICAN INC (HOLDING|46.67
20151231|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |15.10
20151231|762760106|RICE|1416|RICE ENERGY INC COM|10.19
20151231|762819100|RMP|207|RICE MIDSTREAM PARTNERS LP UNI|13.35
20151231|76547T106|RIC|565|RICHMONT MINES INC.|3.21
20151231|765658307|RICOY|70|RICOH LTD (NEW) ADR|10.38
20151231|766559603|RIGL|37|RIGEL PHARMACEUTICALS INC NEW |3.06
20151231|76657Y101|RTMVY|474|RIGHTMOVE PLC UNSPON ADR (UK) |61.38
20151231|766582100|RNET|493|RIGNET INC, COM STK|20.72
20151231|76680R206|RNG|70|RINGCENTRAL INC CL A (DE)|23.99
20151231|76680V108|REI|79|RING ENERGY, INC. COMMON STOCK|6.82
20151231|766910103|RIOCF|1317|RIOCAN REAL ESTATE TRUST UT|17.44
20151231|767204100|RIO|2509|RIO TINTO PLC ADS (4 ORD SHS) |29.09
20151231|767617103|RSII|6000|Rising India Inc Common Stock |.
20151231|767744105|RBA|48|RITCHIE BROS.AUCTIONEERS INC|24.69
20151231|767754104|RAD|4300|RITE AID CORP|7.84
20151231|76881Y109|RIV|92283|RIVERNORTH OPPORTUNITIES FD IN|19.93
20151231|76970B101|RIF|1129|RMR REAL ESTATE INC FUND COM S|19.07
20151231|76973Q105|RRTS|46|ROADRUNNER TRANSPORTATION SYST|9.37
20151231|770323103|RHI|531|ROBERT HALF INTERNATIONAL INC |47.52
20151231|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.69
20151231|771007101|RRETY|7559|ROBINSONS RETAIL HOLDINGS INC |13.35
20151231|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|34.89
20151231|772081204|RCPI|951|ROCK CREEK PHARMACEUTICALS INC|0.69
20151231|773111109|FUEL|101|ROCKET FUEL INC COM|3.42
20151231|773903109|ROK|225|ROCKWELL AUTOMATION INC.|103.98
20151231|774341101|COL|5|ROCKWELL COLLINS, INC.|93.27
20151231|774515100|RCKY|84|ROCKY BRANDS INC COM STK|11.36
20151231|77471R108|RMHB|358219|ROCKY MTN HIGH BRANDS INC|0.03
20151231|775043102|RSTI|26|ROFIN-SINAR TECHNO;COM USD0.01|27.24
20151231|775109200|RCI|316|ROGERS COMMUNICATIONS INC CL-B|34.85
20151231|775133101|ROG|18|ROGERS CORPORATION|52.00
20151231|775425101|ROII|255|ROI LAND INVESTMENTS LTD. COMM|1.55
20151231|775711104|ROL|300|ROLLINS INC|26.70
20151231|775781206|RYCEY|315|ROLLS ROYCE HLDNGS PLC SPONS A|8.60
20151231|776650103|RTNB|5867|ROOT9B TECHNOLOGIES INC COMMON|1.38
20151231|776696106|ROP|166|ROPER TECHNOLOGIES INC COM STK|190.58
20151231|777149105|RRMS|21|ROSE ROCK MIDSTREAM L P COM UN|14.66
20151231|778296103|ROST|395|ROSS STORES INC|54.55
20151231|77880Q105|RTOXY|401|ROTORK PLC UNSPON ADR (UK)|10.92
20151231|779287101|RSE|9830|ROUSE PPTYS INC COM (DE)|14.89
20151231|779376102|ROVI|11934|ROVI CORPORATION COM STK (DE) |16.73
20151231|780087102|RY|60356|ROYAL BANK OF CANADA|54.37
20151231|780097713|RBSPRT|2969|ROYAL BANK OF SCOTLAND GRP PLS|25.82
20151231|780097788|RBSPRL|48|ROYAL BANK SCOTLAND GROUP PLC |24.98
20151231|78011D104|YGRO|688|ROYAL BK CDA ETN LINKED YORKVI|10.17
20151231|78013G402|RYPRS|242|ROYAL BK CDA DEP SHS REOSTG 1/|25.30
20151231|78013G501|RYPRT|99|ROYAL BK CDA DEP SHS REPSTG 1/|29.30
20151231|780259206|RDSA|40|ROYAL DUTCH SHELL PLC SPON ADR|45.99
20151231|780287108|RGLD|7|ROYAL GOLD INC|35.93
20151231|78033P101|RYMM|3778|Royal Mines & Minerals Corp. C|.
20151231|78033R107|ROYMY|7|ROYAL MAIL PLC UNSPONSORED ADR|13.35
20151231|780641205|KKPNY|1265|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20151231|780910105|RVT|76|ROYCE VALUE TRUST INC.|11.74
20151231|780911103|RBY|24|RUBICON MENERALS CORP (F)|0.09
20151231|780915104|RMT|484|ROYCE MICRO-CAP TRUST INC|7.25
20151231|78112T107|RBCN|394|RUBICON TECHNOLOGY INC COM STK|1.23
20151231|78112V102|RUBI|17|RUBICON PROJECT INC COM STK (D|16.66
20151231|781220108|RKUS|1449|RUCKUS WIRELESS INC COM STK (D|10.75
20151231|781270103|RTEC|144|RUDOLPH TECHNOLOGIES INC|14.22
20151231|781846209|RUSHA|67|RUSH ENTERPRISES INC CL-A|22.05
20151231|781903604|RUSMF|34|RUSSELL METALS INC|11.50
20151231|782183404|RSHYY|3851|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20151231|78348J204|RXSF|377|RX SAFES INC COM NEW|3.30
20151231|783513203|RYAAY|295|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151231|783549108|R|9|RYDER SYSTEM INC|56.56
20151231|78355W106|RSP|1124|GUGGENHEIM S&P 500 EQUAL WEIGH|77.23
20151231|78355W205|XLG|32223|GUGGENHEIM RUSSELL TOP 50 MEGA|146.22
20151231|78355W304|RPV|44826|GUGGENHEIM S&P 500 PURE VALUE |49.51
20151231|78355W403|RPG|34698|GUGGENHEIM S&P 500 PURE GROWTH|81.54
20151231|78355W486|EWRE|13|RYDEX ETF TR GUGGENHEIM S&P 50|26.10
20151231|78355W502|RFV|104|GUGGENHEIM S&P MIDCAP 400 PURE|48.09
20151231|78355W536|EWEM|2794|GUGGENHEIM MSCI EMERGING MARKE|25.39
20151231|78355W791|RYU|8|GUGGENHEIM S&P 500 EQUAL WEIGH|72.94
20151231|78355W809|RZG|38|GUGGENHEIM S&P SMALLCAP 600 PU|82.01
20151231|78355W817|RYT|96|GUGGENHEIM S&P 500 EQUAL WEIGH|93.50
20151231|78355W825|RTM|1877|GUGGENHEIM S&P 500 EQUAL WEIGH|76.74
20151231|78355W841|RYH|10|GUGGENHEIM S&P 500 EQUAL WEIGH|154.65
20151231|78355W858|RYF|180|GUGGENHEIM S&P 500 EQUAL WEIGH|43.60
20151231|78355W866|RYE|6597|GUGGENHEIM S&P 500 EQUAL WEIGH|46.36
20151231|78355W874|RHS|3766|GUGGENHEIM S&P 500 EQUAL WEIGH|117.28
20151231|78355W882|RCD|137|GUGGENHEIM S&P 500 EQU WEIGHT |85.35
20151231|78377T107|RHP|20|RYMAN HOSPITALITY PROPERTIES, |52.30
20151231|783859101|STBA|23|S & T BANCORP INC|31.38
20151231|78388J106|SBAC|151|SBA COMMUNICATIONS CORP|105.10
20151231|78392U105|RYKKY|451|RYOHIN KEIKAKU CO LTD (JPN) UN|40.79
20151231|78407R204|SCEPRG|2161|SCE TRUST II 5.10% TR PFD SEC |24.60
20151231|78409G206|SCEPRJ|232|SCE TR IV PREF SR J (DE)|27.00
20151231|784117103|SEIC|6|SEI INVESTMENTS CO|52.82
20151231|784276206|SIPC|44512|Sipp Industries, Inc. New Comm|.
20151231|784305104|SJW|52|SJW CORP|30.53
20151231|78440P108|SKM|132|SK TELECOM CO LTD ADS(RP1/9ORD|20.31
20151231|784413106|SLI|193|S L INDUSTRIES INC (DELAWARE) |32.23
20151231|78442P106|SLM|4054|SLM CORPORATION VOTING COM|6.52
20151231|78442P403|OSM|8865|SLM CORP CPI LINKED NT FLTG RA|23.35
20151231|78445W306|SMCAY|12254|SMC CORP JAPAN AMERICAN DEPOSI|13.18
20151231|78454L100|SM|451|SM ENERGY COMPANY CAPITAL STOC|18.22
20151231|78461U101|SORL|100|SORL AUTO PARTS INC|2.46
20151231|78462F103|SPY|1057545|SPDR S&P 500 ETF TR|205.93
20151231|78462W106|SOOCY|58|S-OIL CORP SPONSORED ADR REPST|33.86
20151231|78463M107|SPSC|29|SPS COMMERCE INC COM STK (DE) |71.05
20151231|78463V107|GLD|330|SPDR GOLD TR, SPDR GOLD SHS|101.42
20151231|78463X152|NANR|203007|SPDR INDEX SHS FDS S&P NORTH A|25.11
20151231|78463X194|LOWC|305|SPDR INDEX SHS FDS SPDR MSCI|71.15
20151231|78463X202|FEZ|92|SPDR EURO STOXX 50 ETF|34.90
20151231|78463X210|XINA|582|SPDR MSCI CHINA A SHS IMI ETF |26.15
20151231|78463X228|QTWN|385|SPDR INDEX SHS FDS MSCI TAIWAN|48.01
20151231|78463X293|QMEX|1178|SPDR INDEX SHS FDSMSCI MEXICO |22.37
20151231|78463X392|SMEZ|1108|SPDR EURO STOXX SMALL CAP ETF |49.00
20151231|78463X400|GXC|3326|SPDR INDEX SHS FUND SPDR S&P C|73.78
20151231|78463X426|QEMM|759|SPDR INDEX SHS FDS MSCI EMERGI|47.22
20151231|78463X434|QEFA|6983|SPDR INDEX SHS FDS MSCI EAFE Q|55.04
20151231|78463X467|EMFT|1129|SPDR MSCI EM 50 ETF|37.50
20151231|78463X475|ACIM|1230|SPDR MSCI ACWI IMI ETF|61.72
20151231|78463X509|GMM|2803|SPDR SER TR FDS SPDR S&P EMERG|51.99
20151231|78463X541|GNR|60771|SPDR S&P GLOBAL NATURAL RESOUR|32.26
20151231|78463X632|IPU|430|SPDR S&P INTERNATIONAL UTILITI|16.34
20151231|78463X707|GML|168|SPDR SER TR SPDR S&P MID LATIN|34.70
20151231|78463X715|IPW|1243|SPDR S&P INTERNATIONAL ENERGY |15.31
20151231|78463X749|RWO|46317|SPDR DOW JONES GLOBAL REAL EST|47.23
20151231|78463X756|EWX|5785|SPDR S&P EMERGING MARKETS SMAL|37.69
20151231|78463X764|MDD|11|SPDR S&P INTERNATIONAL MID CAP|29.66
20151231|78463X772|DWX|121|SPDR INDEX SHS FDS S&P INTL DI|33.62
20151231|78463X830|JPP|124|SPDR RUSSELL/NOMURA PRIME JAPA|46.87
20151231|78463X848|CWI|237053|SPDR SER TR SPDR MSCI ACWI EX |31.13
20151231|78463X855|GII|12113|SPDR S&P GLOBAL INFRASTURE ETF|41.35
20151231|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|39.50
20151231|78463X889|GWL|30967|SPDR SER TR FDS SPDR S&P WORLD|25.99
20151231|784635104|SPXC|183|SPX CORPORATION|9.44
20151231|78464A102|MTK|3997|SPDR MORGAN STANLEY TECHNOLOGY|54.46
20151231|78464A151|IBND|5115|SPDR BARCLAYS INTL CORP BOND E|30.98
20151231|78464A201|SLYG|9651|SPDR S&P 600 SMALL CAP GROWTH |175.07
20151231|78464A292|PSK|6935|SPDR SER TR WELLS FARGO PFD ST|44.66
20151231|78464A300|SLYV|18949|SPDR S&P 600 SMALL CAP VALUE E|94.09
20151231|78464A359|CWB|2420|SPDR BARCLAYS CONV SECS ETF|43.38
20151231|78464A375|ITR|15122|SPDR SER TR BARCLAYS INTERMEDI|33.43
20151231|78464A383|MBG|3463|SPDR BARCLAYS MORTGAGE BACKED |26.70
20151231|78464A409|SPYG|6341|SPDR|101.30
20151231|78464A417|JNK|19952|SPDR BARCLAYS HIGH YIELD BD ET|33.91
20151231|78464A425|SHM|330094|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20151231|78464A433|INY|936|SPDR NUVEEN BARCLAYS N Y MUN B|23.76
20151231|78464A441|CXA|1344|SPDR NUVEEN BARCLAYS CALIF MUN|24.28
20151231|78464A458|TFI|333|SPDR NUVEEN BARCLAYS MUN BD ET|24.35
20151231|78464A474|SCPB|7352|SPDR SER BARCLAYS CAP SHT TERM|30.38
20151231|78464A508|SPYV|19288|SPDR S&P 500 VALUE ETF|96.67
20151231|78464A516|BWX|8875|SPDR BARCLAYS INTL TREAS BD ET|51.66
20151231|78464A532|XTN|106|SPDR SER TR S&P TRANSN ETF|42.92
20151231|78464A607|RWR|10673|SPDR DOW JONES REIT ETF|92.44
20151231|78464A649|BNDS|274|SPDRS BARCLAYS AGGREGATE BD ET|56.94
20151231|78464A656|IPE|9062|SPDR BARCLAYS TIPS ETF|54.54
20151231|78464A664|TLO|9397|SPDR BARCLAYS|69.55
20151231|78464A672|ITE|6653|SPDR BARCLAYS INTER TERM TREAS|59.81
20151231|78464A680|BIL|40|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151231|78464A698|KRE|167175|SPDR S&P REGIONAL BANKING ETF |42.35
20151231|78464A714|XRT|66597|SPDR SERIES TR SPDR S&P RETAIL|43.69
20151231|78464A722|XPH|3452|SPDR SER TR SPDR S&P PHARMACEU|51.96
20151231|78464A730|XOP|21315|SPDR SER TR OIL & GAS EXPLORAT|29.52
20151231|78464A748|XES|11133|SPDR SER TR SPDR S&P OIL & GAS|17.39
20151231|78464A755|XME|55056|SPDR SER TR SPDR S&P METALS & |15.09
20151231|78464A763|SDY|631|SPDR SERIES TR SPDR S&P DIVIDE|74.38
20151231|78464A789|KIE|13106|SPDR S&P INSURANCE ETF|70.29
20151231|78464A797|KBE|1187|SPDR S&P BANK ETF|34.17
20151231|78464A805|THRK|5706|SPDR RUSSELL 3000 ETF|152.66
20151231|78464A813|SLY|3250|SPDR S&P 600 SMALL CAP ETF|100.26
20151231|78464A821|MDYG|2778|SPDR S&P 400 MID CAP GROWTH ET|118.77
20151231|78464A839|MDYV|72|SPDR S&P 400 MID CAP VALUE ETF|76.87
20151231|78464A847|RSCO|177|SPDR RUSSELL SMALL CAP COMPLET|77.40
20151231|78464A854|ONEK|2612|SPDR RUSSELL 1000 ETF|96.50
20151231|78464A870|XBI|33091|SPDR SER TR SPDR S&P BIOTECH E|70.86
20151231|78464A888|XHB|1493|SPDR SERIES TR SPDR S&P HOMEBU|34.50
20151231|78467J100|SSNC|4|SS&C TECH HLDGS INC COM STK (D|68.19
20151231|78467K107|SSEZY|11034|SSE PLC SPONSORED ADR (UNITED |22.90
20151231|78467V103|RLY|2422|SSGA ACTIVE ETF TR|22.28
20151231|78467V202|INKM|1082|SSGA ACTIVE ETF TR|29.65
20151231|78467V400|GAL|45724|SSGA ACTIVE ETF TR|33.00
20151231|78467V806|SYE|3344|SSGA ACTIVE ETF TR SPDR MFS SY|58.88
20151231|78467V848|TOTL|101548|SSGA ACTIVE ETF TR SPDR DOBLEL|48.61
20151231|78467V871|SYV|488|SSGA ACTIVE ETF TR SPDR MFS SY|53.04
20151231|78467V889|SYG|1626|SSGA ACTIVE ETF TR SPDR MFS SY|60.84
20151231|78467X109|DIA|178428|SPDR DOW JONES INDL AVERAGE ET|175.80
20151231|78467Y107|MDY|6874|SPDR S&P MIDCAP 400 ETF TR UTS|256.73
20151231|78468R101|SST|24636|SPDR BARLAYS SHT TERM TREASURY|30.05
20151231|78468R507|EMCD|984|SPDR SER TR SPDR BOFA M.L. EME|26.59
20151231|78468R705|MMTM|2955|SPDR SER TR S&P 1500 MOMENTUM |90.59
20151231|78468R754|ONEV|287|SPDR RUSSELL 1000 LOW VOLATILI|59.71
20151231|78468R762|ONEO|125|SPDR RUSSELL 1000 MOMENTUM FOC|59.22
20151231|78468R788|SPYD|727|SPDR SER TRS&P 500 HIGH DIVID |29.46
20151231|78468R796|SPYX|6145|SPDR S&P 500 FOSSIL FUEL FREE |49.97
20151231|78468R812|QUS|3258|SPDR SER TR MSCI USA QUALITY M|59.83
20151231|78468R846|IJNK|1709|SPDR BARCLAYS INTERNATIONAL HI|21.63
20151231|78468R861|TIPX|291|SPDR BARCLAYS 1-10 YEAR TIPS E|18.91
20151231|78468R879|SIPE|341|SPDR SER TR BARCLAYS 0-5 YR TI|19.21
20151231|78468R887|SMLV|1888|SPDR RUSSELL 2000 LOW VOLATILI|75.36
20151231|78469C103|SP|56|SP PLUS|24.39
20151231|78478P889|GJP|657|SYNTHETIC FXD INCOME SEC, INC.|20.95
20151231|78484X207|STWS|90820|STW RESOURCES HOLDING CORP NEW|0.09
20151231|78486Q101|SIVB|206|SVB FINANCIAL GROUP|119.73
20151231|78532P107|SOGCQ|10403|SABINE OIL & GAS CORP|.
20151231|78572M105|SBMRY|11045|SABMILLER PLC SPONSORED ADR|60.23
20151231|78573L106|SBRA|812|SABRA HEALTH CARE REIT INC|20.58
20151231|78573M104|SABR|149|SABRE CORPORATION COMMON STOCK|28.19
20151231|786449207|SFE|1007|SAFEGUARD SCIENTIFICS INC|14.58
20151231|786598300|SGA|177|SAGA COMMUNICATIONS, INC CL A |38.00
20151231|78667J108|SAGE|311|SAGE THERAPEUTICS INC COM|58.59
20151231|786692103|SGNT|97|SAGENT PHARMACEUTICALS INC COM|15.85
20151231|78709Y105|SAIA|511|SAIA INC COM STK|21.59
20151231|790148100|JOE|725|ST.JOE COMPANY(THE)|18.81
20151231|790849103|STJ|234|ST. JUDE MEDICAL INC.|62.22
20151231|794016105|SLNN|6417|SALEEN AUTOMOTIVE INC COM STK |.
20151231|794093104|SALM|22|SALEM MEDIA GROUP INC CL A COM|4.74
20151231|79466L302|CRM|11|SALESFORCE.COM INC|79.14
20151231|795225101|IMPJY|200|SALINI IMPREGILO S.P.A. UNSPON|8.75
20151231|79546E104|SBH|237|SALLY BEAUTY HLDGS INC|28.07
20151231|79588J102|SAXPY|670|Sampo OYJ Unsponsored ADR repr|25.65
20151231|79604U107|SMSEY|748|SAMSONITE INTERNATIONAL S.A UN|15.13
20151231|798241105|SJT|4607|SAN JUAN BASIN ROYALTY TR|4.31
20151231|79970Y105|SN|95|SANCHEZ ENERGY CORP COM STK (D|4.07
20151231|79971C201|SPP|1995|SANCHEZ PRODTN PARTNERS LP COM|13.96
20151231|800013104|SAFM|104|SANDERSON FARMS INC|79.30
20151231|80004C101|SNDK|1016|SANDISK CORP|76.07
20151231|80007A102|PER|1691|SANDRIDGE PERMIAN TR COM UNIT |2.47
20151231|80007P307|SD|203742|SANDRIDGE ENERGY, INC.|0.17
20151231|80007R105|SCHYY|3719|SANDS CHINA LTD UNSPONSORED AD|34.06
20151231|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|2.16
20151231|800110504|SSPXF|3547|SANDSPRING RES LTD (CANADA)|0.09
20151231|80013R206|SAND|1417|SANDSTORM GOLD LTD. ORDINARY S|2.57
20151231|800363103|SASR|15|SANDY SPRING BANCORP INC|27.27
20151231|800422107|JBSS|83|SANFILIPPO (JOHN B) & SON INC |55.14
20151231|80104Q208|SLLDY|331|SANLAM LTD SPONSORED ADR (SOUT|7.69
20151231|80105N105|SNY|4070|SANOFI-ADR|43.41
20151231|801056102|SANM|61|SANMINA CORP COM STK (DE)|21.12
20151231|801063405|SIMH|21290|SANOMEDICS INC|.
20151231|80201E108|SFEGQ|1000|Santa Fe Gold Corporation Comm|.
20151231|80281R300|SANPRI|688|SANTANDER FIN PFD SA UNIPERSON|25.35
20151231|80287P100|SNPHY|490|SANTEN PHARMACEUTICAL CO UNSPO|16.64
20151231|803054204|SAP|124|SAP SE ADS (EA REPSTG 1 COM SH|80.15
20151231|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.31
20151231|803521103|SARAQ|4653|SARATOGA RESOURCES INC|0.02
20151231|803607100|SRPT|666|SAREPTA THERAPEUTICS INC COM S|38.67
20151231|80412E202|HJV|424|SATURNS J.C. PENNEY CO INC DEB|14.56
20151231|804395101|BFS|586|SAUL CENTERS INC|52.54
20151231|80585Y308|SBRCY|51705|SBERBANK|5.54
20151231|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151231|806037107|SCSC|29|SCANSOURCE INC|33.19
20151231|806407102|HSIC|234|SCHEIN (HENRY) INC|159.91
20151231|806857108|SLB|9071|SCHLUMBERGER LTD|69.64
20151231|80687P106|SBGSY|413|SCHNEIDER ELECTRIC SE UNSPONSO|11.72
20151231|806882106|SCHN|41|SCHNITZER STEEL INDS INC CL-A |14.96
20151231|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.21
20151231|808194104|SHLM|35|SCHULMAN (A) INC|30.75
20151231|808513105|SCHW|1402|SCHWAB CHARLES CORP|33.25
20151231|808513204|SCHWPRB|2409|SCHWAB CHARLES CORP DEP SHS RE|26.75
20151231|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|26.81
20151231|808524102|SCHB|327033|SCHWAB STRATEGIC TR US BROAD M|49.51
20151231|808524201|SCHX|49411|SCHWAB STRATEGIC TR US LARGE-C|49.03
20151231|808524300|SCHG|37123|SCHWAB STRATEGIC TR US LARGE-C|53.32
20151231|808524409|SCHV|32179|SCHWAB STRATEGIC TR US LARGE-C|42.84
20151231|808524508|SCHM|33121|SCHWAB STRATEGIC U.S. MID-CAP |40.33
20151231|808524607|SCHA|4059|SCHWAB STRATEGIC TR US SMALL-C|52.57
20151231|808524730|FNDE|30321|SCHWAB FUNDAMENTAL EMERGING MK|18.37
20151231|808524748|FNDC|8376|SCHWAB FUNDAMENTAL INTL SMALL |26.71
20151231|808524755|FNDF|27150|SCHWAB FUNDAMENTAL INTL LARGE |24.13
20151231|808524763|FNDA|1926|SCHWAB FUNDAMENTAL U S SMALL C|28.21
20151231|808524789|FNDB|2568|SCHWAB FUNDAMENTAL U S BROAD M|28.72
20151231|808524797|SCHD|219277|SCHWAB STRATEGIC TR US DIVIDEN|39.00
20151231|808524805|SCHF|1615999|SCHWAB STRATEGIC TR INTL EQTY |27.90
20151231|808524839|SCHZ|99428|SCHWAB US AGGREGATE BOND ETF|51.37
20151231|808524847|SCHH|44733|SCHWAB STRATEGIC U.S. REIT ETF|39.96
20151231|808524854|SCHR|1971|SCHWAB INTERMEDIATE-TERM US TR|53.48
20151231|808524862|SCHO|38995|SCHWAB SHORT-TERM US TREASURY |50.41
20151231|808524888|SCHC|55190|SCHWAB STRATEGIC TR INTL SMALL|29.07
20151231|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|42.78
20151231|80862K104|SCLN|501|SCICLONE PHARMACEUTICALS INC|9.19
20151231|80874P109|SGMS|4605|SCIENTIFIC GAMES CORPORATION|8.88
20151231|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.29
20151231|808831101|SCIO|241872|SCIO DIAMOND TECH CORP COM STK|0.30
20151231|80908T101|SQI|1047|SCIQUEST, INC. COMMON STOCK|13.21
20151231|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|65.28
20151231|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.40
20151231|811065101|SNI|37|SCRIPPS NETWORKS INTERACTIVE I|54.65
20151231|811292101|SCYX|192|SCYNEXIS INC COMMON STOCK|6.19
20151231|811904101|CKH|78|SEACOR HOLDINGS INC|52.73
20151231|811916105|SA|13247|SEABRIDGE GOLD INC|8.26
20151231|81234D109|SRSC|882|SEARS CANADA INC (F)|5.10
20151231|812350106|SHLD|19329|SEARS HOLDINGS|20.29
20151231|812362101|SHOS|5|SEARS HOMETOWN & OUTLET STORES|8.08
20151231|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.31
20151231|812578102|SGEN|829|SEATTLE GENETICS INC|45.18
20151231|81282V100|SEAS|24|SEAWORLD ENTERTAINMENT, INC CO|19.87
20151231|813113206|SOMLY|40|SECOM LTD ADR|17.09
20151231|81362J100|EYES|77848|SECOND SIGHT MEDICAL PRODUCTS |6.11
20151231|81369Y100|XLB|388|SELECT SECTOR SPDR FD-MATERIAL|43.80
20151231|81369Y209|XLV|505627|SELECT SECTOR SPDR FUND-HEALTH|72.68
20151231|81369Y308|XLP|130204|CONSUMER STAPLES SECTOR SPDR|51.06
20151231|81369Y407|XLY|78591|SELECT SECTOR SPDR-CONSUMER DI|78.95
20151231|81369Y506|XLE|1513152|ENERGY SECTOR SPDR|60.05
20151231|81369Y605|XLF|2156919|FINANCIAL SECTOR SPDR|24.07
20151231|81369Y704|XLI|165266|INDUSTRIAL SECTOR SPDR|53.42
20151231|81369Y803|XLK|61|TECHNOLOGY SECTOR SPDR|43.44
20151231|81369Y886|XLU|137621|UTILITIES SECTOR SPDR|43.75
20151231|81412M103|SCAF|192|Security California Bancorp (C|20.45
20151231|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|22.27
20151231|815794102|SGAMY|178|SEGA SAMMY HLDGS INC SPONS ADR|2.35
20151231|81603X108|SEKEY|31960|SEIKO EPSON CORP UNSPONSORED A|7.76
20151231|81607R107|SKSUY|92|Sekisui Chemical Co Ltd Unspon|65.98
20151231|816078307|SKHSY|1702|SEKISUI HOUSE LTD SPONS ADR|16.97
20151231|81618T100|SIR|328|SELECT INCOME REIT COM SH BEN |20.15
20151231|81619Q105|SEM|248|SELECT MEDICAL HOLDINGS CORPOR|12.34
20151231|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |34.37
20151231|81631Y102|SELF|156|SELF STORAGE GROUP. INC. COMMO|3.70
20151231|816850101|SMTC|101|SEMTECH CORP|19.34
20151231|816851109|SRE|788|SEMPRA ENERGY|94.85
20151231|817070501|SENEA|184|SENECA FOODS CORP CL-A|29.09
20151231|81720V100|SXYEY|98|SENEX ENERGY LIMITED SPONSORED|0.99
20151231|81721M208|SNHN|4387|SENIOR HOUSING PPTY TRUST 5.62|25.27
20151231|81725T100|SXT|4|SENSIENT TECHNOLOGIES CORP|64.16
20151231|81727U105|SENH|5500|SENSEONICS HLDGS INC (DE)|3.25
20151231|81732W104|SEOVF|5300|SERNOVA CORP|0.22
20151231|81734P107|SQBG|58|SEQUENTIAL BRANDS GROUP, INC. |8.02
20151231|81750R102|MCRB|36762|SERES THERAPEUTICS INC COM|35.62
20151231|81752R100|SRG|2299|SERITAGE GROWTH PPTYS CL A COM|39.49
20151231|817565104|SCI|35|SERVICE CORP INTL|26.24
20151231|81761R109|SERV|3|SERVICEMASTER GLOBAL HLDGS INC|39.65
20151231|81762P102|NOW|4|SERVICENOW INC COM|87.38
20151231|81763U100|SREV|30|SERVICESOURCE INTL LLC INC COM|4.60
20151231|81768T108|SFBS|133|SERVISFIRST BANCSHARES INC COM|49.23
20151231|817732100|SVT|20|SERVOTRONICS INCORPORATED|8.05
20151231|81783H105|SVNDY|39185|Seven & I Holdings Co Ltd Unsp|23.02
20151231|818097107|SSE|1517|SEVENTY SEVEN ENERGY INC COM|1.00
20151231|818800104|SGSOY|8067|SGS SA ADR (SWITZERLAND)|19.30
20151231|819047101|SHAK|3659|SHAKE SHACK INC CL A (DE)|39.96
20151231|81941V103|SLUXY|41|SHANDONG LUOXIN PHARMACEUTICAL|15.22
20151231|81941W101|SHWGY|3511|SHANDONG WEIGAO GRP MED POLYME|2.72
20151231|81942Q103|SHALY|47|SHANGRI LA ASIA LTD (BM)|19.79
20151231|81943M101|SGHIY|90|SHANGHAI INDUST HLDG ADR REPTN|26.26
20151231|81943R100|SHPMY|1240|SHANGHAI PHARMACEUTICALS HOLDI|10.64
20151231|82028K200|SJR|713|SHAW COMMS INC CL B NON-VT PRT|17.31
20151231|82312B106|SHEN|588|SHENANDOAH TELECOMM CO.|44.32
20151231|82321P203|VALV|64|SHENGKAI INNOVATIONS, INC. COM|0.09
20151231|824348106|SHW|218|SHERWIN-WILLIAMS CO|262.45
20151231|82455C101|SMNNY|188|SHIMANO INC ADR (JPY)|15.48
20151231|824551105|SHECY|1240|Shin-Etsu Chemical Co Ltd Unsp|13.72
20151231|824568109|BEST|10|SHINER INTERNATIONAL, INC. COM|0.30
20151231|824596100|SHG|5397|SHINHAN FINL GRP CO LTD ADS(RE|33.68
20151231|824667109|SGIOY|155|Shionogi & Co Ltd Unsponsored |93.23
20151231|82481R106|SHPG|83|SHIRE PLC AMERICAN DEPOSITARY |209.04
20151231|824841407|SSDOY|68|SHISEIDO CO LTD SPON ADR|20.98
20151231|82509L107|SHOP|27|SHOPIFY INC CL A (CDA)|25.98
20151231|82510E209|SRGHY|138|SHOPRITE HOLDINGS LTD ORD SPON|9.26
20151231|825107105|SHBI|200|SHORE BANCSHARES INC|10.83
20151231|825211105|SHOR|40|SHORTEL, INC|8.98
20151231|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|5.89
20151231|82568P304|SFLY|7|SHUTTERFLY, INC|44.81
20151231|825690100|SSTK|135|SHUTTERSTOCK INC|32.00
20151231|825715105|SMUUY|87|SIAM COMMERCIAL BANK PUBLIC CO|13.28
20151231|825724206|SBGL|80|SIBANYE GOLD LTD SPONSORED ADR|6.06
20151231|826197501|SIEGY|8952|SIEMENS AKTIENGESELLSCHAFT ADS|98.09
20151231|82621J105|SIEN|465|SIENTRA INC COMMON STOCK|5.70
20151231|82639W106|DBEXF|2298|SIERRA METALS, INC. ORDINARY S|0.75
20151231|826516106|SWIR|434|SIERRA WIRELESS INC|15.64
20151231|82655M107|SIFY|17|SIFY TECHNOLOGIES LTD ADS|0.98
20151231|826565103|SIGM|177|SIGMA DESIGNS INC|6.48
20151231|826640104|SGNL|12500|SIGNAL GENETICS INC COM STK (D|0.76
20151231|82669G104|SBNY|642|SIGNATURE BANK|154.32
20151231|826919102|SLAB|43|SILICON LABORATORIES INC|49.97
20151231|827048109|SLGN|10|SILGAN HOLDINGS INC|54.34
20151231|82706C108|SIMO|132|SILICON MOTION TECHNOLOGY CORP|32.14
20151231|82706L108|SGI|168|SILICON GRAPHICS|5.89
20151231|827084864|SPIL|759|SILICONWARE PRECISON IND ADS|7.78
20151231|82735Q102|SBY|99|SILVER BAY RLTY TR CORP COM ST|15.76
20151231|82809P105|SLRRF|500|SILVER RANGE RES LTD ORD SHS (|0.02
20151231|82817Q103|SSNI|20|SILVER SPRING NETWORKS INC COM|14.44
20151231|828336107|SLW|2960|SILVER WHEATON CORP|12.30
20151231|82835P103|SVMLF|274|SILVERCORP METALS INC COM (CAN|0.47
20151231|828730200|SFNC|112|SIMMONS FIRST NATL CRP CL-A|52.46
20151231|828806109|SPG|564|SIMON PROPERTIES GROUP INC|195.16
20151231|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|72.95
20151231|829073105|SSD|81|SIMPSON MANUFACTURING CO INC|34.39
20151231|829226109|SBGI|1052|SINCLAIR BROADCAST GP INC CL A|31.90
20151231|82929R304|SGAPY|7228|Singapore Telecommunications L|26.00
20151231|82929W105|SPXCY|143|Singapore Exchange Ltd Unspons|81.38
20151231|82929Y101|SGGKY|19|Singapore Tech Engineering Ltd|21.48
20151231|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.72
20151231|829355205|SIAF|7728|SINO AGRO FOOD INC COM NEW|8.70
20151231|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.61
20151231|82966C103|SIRO|4|SIRONA DENTAL SYSTEMS INC COM |110.42
20151231|82968B103|SIRI|11562|SIRIUS XM HOLDINGS INC,|4.07
20151231|83001A102|SIX|83|SIX FLAGS ENTMT CORP NEW COM S|54.86
20151231|83002F100|SIXD|14|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151231|830505301|SKVKY|28|SKANDINAVISKA ENSKILDA BANKEN |10.61
20151231|830566105|SKX|126|SKECHERS USA INC|31.05
20151231|83083J104|SKUL|38|SKULLCANDY INC|4.82
20151231|830830105|SKY|15|SKYLINE CORP|3.75
20151231|83084J103|SKYS|1886|SKY SOLAR HOLDINGS, LTD AMERIC|7.25
20151231|83084T309|SKLN|3839|SKYLINE MEDICAL INC. NEW (DE) |3.04
20151231|83084V106|SKYAY|4840|SKY PLC (UK)|66.63
20151231|830879102|SKYW|189|SKYWEST INC|19.63
20151231|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|79.19
20151231|83170W109|STTFY|30|SMARTONE TELECOM HLDGS LTD ADR|7.52
20151231|83172R108|SMT|36704|SMART TECHNOLOGIES INC COMMON |0.31
20151231|83175M205|SNN|346|SMITH & NEPHEW PLC ADS(NEW)(RP|35.88
20151231|831756101|SWHC|979|SMITH & WESSON HLDG CORP|22.14
20151231|83190L208|SMBK|399|SMARTFINANCIAL INC|16.07
20151231|83238P203|SMGZY|5405|SMITHS GROUP PLC SPONSORED ADR|14.20
20151231|832696405|SJM|268|J.M. SMUCKER CO (NEW)|123.95
20151231|833551104|LNCE|16|SNYDERS- LANCE INC|34.80
20151231|833635105|SQM|8282|SOCIEDAD QUIMICA Y M CHILE ADS|19.19
20151231|83364L109|SCGLY|1398|SOCIETE GENERALE FRANCE SP ADR|9.34
20151231|833792104|SDXAY|367|SODEXO AMERICAN DEPOSITARY SHS|19.96
20151231|83404D109|SFTBY|16031|SOFTBANK GROUP AMERICAN DEPOSI|25.46
20151231|83413U100|SLRC|55|SOLAR CAPITAL LTD COM STK (MD)|16.50
20151231|83416B109|SWI|27|SOLARWINDS INC COM STK (DE)|58.84
20151231|83416M105|SUNS|459|SOLAR SR CAP LTD|15.40
20151231|83416T100|SCTY|27830|SOLARCITY CORP|50.80
20151231|83416V105|SWET|89753|SOLAR WIND ENERGY TOWER, INC. |.
20151231|83417A209|SLTD|637|SOLAR3D INC COM NEW (DE)|3.54
20151231|83417L106|WNDW|29219|SOLARWINDOW TECHNOLOGIES INC (|3.27
20151231|83417M104|SEDG|4269|SOLAREDGE TECHNOLOGIES INC COM|28.63
20151231|8342EP107|XPL|388|SOLITARIO EXPLORATION & ROYALT|0.50
20151231|834223208|SNGX|2663|SOLIGENIX, INC. COMMON STOCK|1.18
20151231|834256208|SODI|48|SOLITRON DEVICES INC-NEW-|4.30
20151231|83545G102|SAH|250|SONIC AUTOMOTIVE INC CL A|23.18
20151231|835451105|SONC|8|SONIC CORP|32.80
20151231|83546A104|SKHCY|568|Sonic Healthcare Ltd|13.19
20151231|835483108|SOTK|300|SONO-TEK CORP|1.11
20151231|835495102|SON|24|SONOCO PRODUCTS CO.|41.64
20151231|83569C102|SONVY|97|Sonova Holding AG Unsponsored |25.71
20151231|835699307|SNE|1151|SONY CORP ADR|24.72
20151231|835898107|BID|63|SOTHEBY'S COM|25.90
20151231|836034108|SFUN|1909|SOUFUN HLDGS LTD ADR REPSTG 1 |7.15
20151231|836050302|SOUL|857120|SOUL & VIBE INTERACTIVE INC|.
20151231|838518108|SJI|31|SOUTH JERSEY INDS INC|24.03
20151231|840441109|SSB|476|SOUTH ST CORP COM STK (SC)|72.94
20151231|842400301|SCEPRC|497|SOUTHERN CALIF ED 4.24% PFD|23.83
20151231|842400400|SCEPRD|766|SOUTHERN CALIF ED 4.32% PFD|23.96
20151231|842400723|SCEDP|2|SOUTHERN CALIF EDISON CO PFD S|103.16
20151231|842587107|SO|6017|SOUTHERN CO|47.27
20151231|842587206|SOJA|204|SOUTHERN CO JR SUB NT SR 2015A|26.95
20151231|84265V105|SCCO|8582|SOUTHERN COPPER CORPORATION CO|26.34
20151231|843395104|SONA|25|SOUTHERN NATIONAL BANCORP OF V|13.14
20151231|84470P109|SBSI|89|SOUTHSIDE BANCSHARES INC|24.53
20151231|84473L105|SOUHY|160|SOUTH32 LTD SPONSORED ADR(AUST|3.80
20151231|844741108|LUV|2072|SOUTHWEST AIRLINES CO|43.35
20151231|845467109|SWN|111553|SOUTHWESTERN ENERGY CO (DELAWA|6.30
20151231|84610H108|SSS|75|SOVRAN SELF STORAGE INC|108.98
20151231|84652A102|NZTCY|13|SPARK NEW ZEALAND LIMITED ADS |11.35
20151231|84652J103|ONCE|166|SPARK THERAPEUTICS INC COM|46.49
20151231|846819100|SPAR|106|SPARTAN MTRS INC|3.16
20151231|847215100|SPTN|56|SPARTANNASH CO COM STK (MI)|22.04
20151231|847243102|SPNRF|3700|SPARTON RESOURCES INC (F)|0.01
20151231|84740Q101|SDOI|626|SPECIAL DIVERSIFIED OPPORTUNIT|0.96
20151231|84756N109|SEP|7092|SPECTRA ENERGY PARTNERS, LP CO|46.13
20151231|847560109|SE|2019|SPECTRA ENERGY CORP COM|23.73
20151231|84760C107|SPNC|121|SPECTRANETICS CORP|15.23
20151231|84763A108|SPPI|1217|SPECTRUM PARMACEUTICALS INC|6.14
20151231|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |102.20
20151231|84832P102|SSPC|20000|SPENDSMART NETWORKS INC COM ST|0.14
20151231|84841L100|ANY|1375|SPHERE 3D CORP NEW COM SHS (CD|1.53
20151231|84842R304|SPEX|195256|SPHERIX INC COM STK NEW (MD)|0.15
20151231|84856X106|SPIN|12967|SPINE INJURY SOLUTIONS INC COM|0.42
20151231|848577102|SAVE|9598|SPIRIT AIRLS INC COM|41.14
20151231|84860W102|SRC|21389|SPIRIT RLTY CAPITAL INC (NEW) |9.98
20151231|84863T106|SPOK|1007|SPOK HOLDINGS INC, COM STK|18.80
20151231|848637104|SPLK|5|SPLUNK INC COM STK (DE)|58.79
20151231|84920Y106|SPWH|398|SPORTSMAN'S WAREHOUSE HOLDINGS|12.94
20151231|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|20.44
20151231|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|5.77
20151231|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|8.66
20151231|85207U105|S|15765|SPRINT CORPORATION COM(NEW)|3.63
20151231|85208M102|SFM|17|SPROUTS FMRS MKT INC COM STK (|26.63
20151231|852193101|SGLRF|22|SPYGLASS RESOURCES CORP. COMMO|0.04
20151231|852234103|SQ|1715|SQUARE, INC CLASS A COM STK|12.78
20151231|852387208|STAF|1|STAFFING 360 SOLUTIONS|3.68
20151231|85254C305|SSI|2633|STAGE STORES INC|9.28
20151231|85254J102|STAG|873|STAG INDL INC USA|18.64
20151231|852857200|STMP|2|STAMPS.COM INC|112.26
20151231|852891100|SFG|2|STANCORP FINL GRP|114.14
20151231|853118206|SGBLY|12190|STANDARD BANK GROUP LTD SPONSO|7.39
20151231|853616100|SMPR|955|STANDARD METALS PROCESSING, IN|0.02
20151231|853666105|SMP|104|STANDARD MTR PRODS INC|39.38
20151231|853887206|SRCTQ|21|STANDARD REGISTER CO|.
20151231|854231107|SXI|47|STANDEX INTERNATIONAL CORP|84.33
20151231|854502101|SWK|440|STANLEY BLACK & DECKER, INC CO|107.23
20151231|85472N109|STN|109|STANTEC INC. COM|25.11
20151231|855155107|SMRS|132|STAR MTN RES INC COM|0.70
20151231|855244109|SBUX|472|STARBUCKS CORPORATION|60.82
20151231|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|5.58
20151231|85571B105|STWD|96|STARWOOD PROPERTY TRUST, INC|20.45
20151231|85571W109|SWAY|194|STARWOOD WAYPOINT RESIDENTIAL |22.61
20151231|85590A401|HOT|320|STARWOOD HOTELS & RESORTS WORL|70.12
20151231|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|21.68
20151231|857477509|STTPRC|2623|STATE STREET CORP PFD SHS SER |26.27
20151231|857477608|STTPRD|73|STATE STR CORP DEP SHS REPSTG |27.71
20151231|857477889|STTPRE|156|STATE STR CORP DEPOSITARY SHS |26.55
20151231|85771P102|STO|36399|STATOIL ASA ADS (1 ORD)|13.88
20151231|85788Y104|SPWZ|56300|STEAMPUNK WIZARDS INC COM|0.46
20151231|85814R107|SPLP|754|STEEL PARTNERS HLDGS LP LTD PA|16.33
20151231|858155203|SCS|34|STEELCASE INC CL A|14.98
20151231|858375108|SMRT|197|STEIN MART INC|6.84
20151231|85857R204|STEM|9484|STEMCELLS INC|0.44
20151231|85858C107|STML|28|STEMLINE THERAPEUTICS INC COM |6.37
20151231|858586100|SCL|5|STEPAN COMPANY|50.01
20151231|85916J409|STXS|5023|STEREOTAXIS INC COM STK NEW (D|0.76
20151231|85917A100|STL|767|STERLING BANCORP DEL COM STK|16.50
20151231|859241101|STRL|49|STERLING CONSTRUCTION CO INC|5.97
20151231|860630102|SF|6|STIFEL FINANCIAL CORP|43.29
20151231|860630300|SFN|3441|STIFEL FINANCIAL CORP 5.75% SR|25.02
20151231|86074Q102|SWC|53|STILLWATER MINING CO|8.73
20151231|861025104|SYBT|7|STOCK YARDS BANCORP, INC COM S|38.26
20151231|861642106|SGY|4091|STONE ENERGY CORP|3.82
20151231|861780104|BANX|159|STONECASTLE FINANCIAL CORP COM|16.45
20151231|861811107|SGBK|4|STONEGATE BANK (FL) COM|33.15
20151231|86183Q100|STON|3595|STONEMOR PARTNERS L.P. COM UNI|26.91
20151231|86210M106|SEOAY|481|STORA ENSO OYJ, ADS(RP 1 SR R)|9.16
20151231|862121100|STOR|415|STORE CAP CORP COM STK (MD)|23.32
20151231|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.53
20151231|862578101|STRP|831|STRAIGHT PATH COMMUNICATIONS I|18.56
20151231|86271N100|SENR|190|STRATEGIC ENVIRONMENTAL & ENER|0.55
20151231|862720208|STBV|100|STRATEGIC GLOBAL INV|0.02
20151231|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.21
20151231|863167201|STRS|1084|STRATUS PROPERTIES INC-NEW|19.60
20151231|863236105|STRA|12|STRAYER EDUCATION INC|62.20
20151231|863667101|SYK|54|STRYKER CORP|94.25
20151231|86388A108|STB|8364|STUDENT TRANSPORTATION, INC. (|3.68
20151231|864159108|RGR|22|STURM RUGER & CO INC|60.08
20151231|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151231|86458Q108|SHGT|543|SUCCESS HOLDING GROUP INTERNAT|3.99
20151231|864739107|SCNB|50|SUFFOLK BANCORP|29.31
20151231|865613103|SSUMY|249|SUMITOMO CORP SPONS ADR|10.29
20151231|865617203|SMTOY|9|SUMITOMO ELEC INDS ADR|14.30
20151231|86562M209|SMFG|366|SUMITOMO MITSUI FINANCIAL GROU|7.65
20151231|86562X106|SUTNY|32746|SUMITOMO MITSUI TR HLDGS INC S|3.82
20151231|86563T104|SMMYY|720|SUMITOMO METAL MINING CO LTD U|12.27
20151231|866082100|INN|555|SUMMIT HOTEL PPTYS INC COM STK|12.20
20151231|866082308|INNPRB|250|SUMMIT HOTEL PROPERTIES, INC. |25.61
20151231|86614U100|SUM|26|SUMMIT MATLS INC CL A|20.11
20151231|866142102|SMLP|27|SUMMIT MIDSTREAM PARTNERS LP C|18.50
20151231|86627R102|SMMT|786|SUMMIT THERAPEUTICS PLC ADR|11.47
20151231|86663B201|SNBC|161|SUN BANCORP INC (N J) NEW|21.08
20151231|866633100|SURRY|529|SUN ART RETAIL GP LTD UNSPONSO|7.63
20151231|86676H302|SUHJY|15868|SUN HUNG KAI PPTY LTD SP ADR|12.10
20151231|866942105|SNHY|24|SUN HYDRAULICS CORP|32.47
20151231|86722A103|SXC|166|SUNCOKE ENERGY INC COM STK (DE|3.50
20151231|867224107|SU|3088|SUNCOR ENERGY INC (NEW)|25.75
20151231|86726Q104|SUND|250|SUNDANCE STRATEGIES INC COMMON|3.00
20151231|86732Y109|SUNE|337453|SUNEDISON, INC COM|5.07
20151231|86764L108|SXL|441959|SUNOCO LOGISTICS PARTNERS L.P.|24.87
20151231|86765K109|SUN|6225|SUNOCO LP COM UNIT REPSTG LTD |39.23
20151231|867652406|SPWR|243|SUNPOWER CORP COM STK (DE)|30.38
20151231|86769Q102|SGCNF|23683|SUNRIDGE GOLD CORP(F)|0.19
20151231|86771W105|RUN|2046|SUNRUN INC COM STK (DE)|11.72
20151231|867781106|SBFM|2|SUNSHINE BIOPHARMA INC. COMMON|0.01
20151231|867892101|SHO|1265|SUNSTONE HOTEL INVESTORS INC|12.68
20151231|867914103|STI|11|SUNTRUST BANKS INC|43.31
20151231|867914509|STIPRA|3122|SUNTRUST BANKS INC DEP SHS REP|23.32
20151231|867914889|STIPRE|296|SUNTRUST BKS INC DEPOSITARY SH|25.80
20151231|867931404|SCON|344597|SUPERCONDUCTOR TECHS INC|0.23
20151231|868157108|SPN|641|SUPERIOR ENERGY SVCS INC|13.39
20151231|868168105|SUP|14|SUPERIOR INDUSTRIES INTL INC (|18.80
20151231|868536103|SVU|2066|SUPERVALU INC|6.77
20151231|86881A100|SGRY|3|SURGERY PARTNERS INC COM|21.17
20151231|86881L106|SCAI|62|SURGICAL CARE AFFILIATES INC C|40.27
20151231|868861105|SGTPY|824|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.04
20151231|868861204|SGTZY|6075|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.64
20151231|869587402|SVCBY|4210|SVENSKA CELLULOSA B SPONS ADR |29.25
20151231|86959C103|SVNLY|35247|Svenska Handelsbanken Unsponso|6.70
20151231|870123106|SWGAY|70|SWATCH GROUP AG UNSPON ADR (SW|17.68
20151231|870195104|SWDBY|6345|Swedbank AB Sponsored ADR (Swe|22.20
20151231|870297306|RJN|3485|SWEDISH EXPT CR CORP ELEMENTS |2.29
20151231|870309606|SWMAY|1048|Swedish Match AB Frueher Svens|17.81
20151231|870321106|SWTUY|753|SWEDISH ORPHAN BIOVITRUM AB SP|15.97
20151231|870738101|SFYW|15825|SWIFT ENERGY CO (HOLDING COMPA|0.12
20151231|87074U101|SWFT|391|SWIFT TRANSN CO CL A COM STK (|13.57
20151231|870794302|SWRAY|1064|SWIRE PACIFIC LTD CL-A SP ADR |11.24
20151231|87089E100|SZLMY|178|Swiss Life Holding Unsponsored|13.70
20151231|871013108|SCMWY|561|SWISSCOM AG ADS(RP 1/10 REG SH|50.80
20151231|871237103|SYKE|24|SYKES ENTERPRISES INC|31.12
20151231|871503108|SYMC|585|SYMANTEC CORP|21.29
20151231|87155N109|SYIEY|662|Symrise Ag Unsponsored ADR (Ge|16.73
20151231|871561106|SYNC|306|SYNACOR, INC COM STK|1.69
20151231|87157B103|SNCR|23|SYNCHRONOSS TECHNOLOGIES INC C|35.87
20151231|87157D109|SYNA|400|SYNAPTICS INCORPORATED|81.33
20151231|871607107|SNPS|6|SYNOPSYS INC|46.14
20151231|87161C501|SNV|622|SYNOVUS FINANCIAL CORP NEW COM|32.71
20151231|87162H103|SYNT|323|SYNTEL INC|46.22
20151231|87162W100|SNX|21|SYNNEX CORPORATION|92.74
20151231|871639308|SGYP|902|SYNERGY PHARMACEUTICALS, INC. |5.69
20151231|87164P103|SYRG|644|SYNERGY RESOURCES CORPORATION |8.43
20151231|87164U102|SYN|1182|SYNTHETIC BIOLOGICS INC COM ST|2.26
20151231|871829107|SYY|210|SYSCO CORP|41.46
20151231|87184P109|SSMXY|726|SYSMEX CORP UNSPON ADR (JPN)|32.47
20151231|872277207|TCBPRB|236|TCF FINANCIAL CORP DEL DEP SHS|26.46
20151231|87236Y108|AMTD|13|TD AMERITRADE HOLDING CORPORAT|35.16
20151231|872386107|TESS|21|TESSCO TECHNOLOGIES INC|19.89
20151231|87240R107|TFSL|35|TFS FINANCIAL CORPORATION COM |19.02
20151231|872434105|THKLY|1589|T H K Co Ltd Unsponsored ADR (|9.36
20151231|872438106|TCRD|515|THL CREDIT INC COM STK (DE)|10.88
20151231|872438304|TCRZ|1840|THL CR INC NT|24.85
20151231|872590104|TMUS|1043|T-MOBILE US INC COM|39.74
20151231|87265H109|TPH|49|TRI POINTE GROUP INC COM STK (|12.76
20151231|87305R109|TTMI|40|TTM TECHNOLOGIES INC|6.57
20151231|87306N107|TTAPY|95|TTW PUBLIC COMPANY LIMITED UNS|14.39
20151231|87336U105|DATA|93|TABLEAU SOFTWARE INC|94.75
20151231|873868103|TAHO|4344|TAHOE RESOURCES INC ORD SHS (C|8.53
20151231|874039100|TSM|1831|TAIWAN SEMICON MFG LTD(5COMSH)|22.88
20151231|874054109|TTWO|18|TAKE-TWO INTERACTIVE SOFTWARE |35.51
20151231|874060205|TKPYY|21806|TAKEDA PHARMACEUTICAL CO LTD S|25.15
20151231|874083108|TAL|41|TAL INTERNATIONAL GROUP, INC. |15.85
20151231|874696107|TEGP|249|TALLFRASS ENERGY GP,LP CL A SH|15.02
20151231|874697105|TEP|349|TALLGRASS ENERGY PARTNERS LP|39.05
20151231|87482X101|TLMR|577|TALMER BANCORP INC (MI)|18.47
20151231|875074106|TBNGY|583|TAMBANG BATUBARA BUKIT ASAM UN|1.64
20151231|87509W102|TINO|740500|TAMINO MINERALS INC. COMMON ST|.
20151231|875372104|TNDM|40|TANDEM DIABETES CARE INC COM|11.55
20151231|87538X105|TLF|32|TANDY LEATHER FACTORY, INC|7.19
20151231|87582Y108|TNGO|2405|TANGOE INC COM|8.55
20151231|87600U104|TRX|12830|TANZANIAN ROYALTY EXPLORATION,|0.27
20151231|87611X105|NGLS|849|TARGA RESOURCES PARTNERS LP CO|15.61
20151231|87612G101|TRGP|1400|TARGA RESOURCES CORPORATION CO|26.05
20151231|876141201|TGTMD|14314|TARGETED MICROWAVE S (CANADA) |0.45
20151231|876568502|TTM|195|TATA MOTORS LIMITED ADS|29.41
20151231|876664103|TCO|172|TAUBMAN CENTERS INC|77.16
20151231|876664608|TCOPRJ|585|TAUBMAN CENTERS, INC PFD SHS S|25.76
20151231|876703109|TTCM|23942|TAUTACHROME INC|0.02
20151231|876767104|CRXM|3176|TAXUS CARDIUM PHARMACEUTICALS |0.34
20151231|87724P106|TMHC|15|TAYLOR MORRISON HOME CORP CL A|16.18
20151231|878155100|TISI|36|TEAM INC|32.23
20151231|878237106|TECD|4|TECH DATA CORP|67.83
20151231|87873R101|TTNDY|6523|TECHTRONIC INDS LTD SP ADR|20.45
20151231|878742204|TCK|63912|TECK RESOURCES LIMITED CLASS B|3.81
20151231|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|7.69
20151231|87876P201|TGEN|271|TECOGEN INC NEW COM STK (DE)|3.30
20151231|87901J105|TGNA|10|TEGNA INC COM STK (DE)|25.70
20151231|879063204|TINLY|15|TEIJIN LTD ADR|34.42
20151231|879080109|TRC|22|TEJON RANCH CO|19.27
20151231|87911J103|HQH|50|TEKLA HEALTHCARE INVS SHS BEN |29.64
20151231|87911K100|HQL|7|TEKLA LIFE SCIENCES INVS SH BE|23.70
20151231|87918A105|TDOC|56878|TELADOC INC COM STK (TX)|18.31
20151231|87927Y201|TIA|1889|TELECOM ITALIA SPA ADS(REP 10 |10.34
20151231|879273209|TEO|17|TELECOM ARGENTINA ADS (EA REPT|16.61
20151231|87929J103|TSYS|14752|TELECOMMUNICATIONS SYS INC "A"|4.97
20151231|879369106|TFX|80|TELEFLEX INC|133.15
20151231|879433795|TDA|1053|TELEPHONE AND DATA SYSTEMS INC|24.69
20151231|879433829|TDS|742|TELEPHONE & DATA SYS INC (NEW)|26.24
20151231|879433845|TDE|193|TELEPHONE & DATA SYS INC SR NT|25.20
20151231|87944W105|TELNY|415|TELENOR ASA|50.42
20151231|87946F100|TLPFY|2351|Teleperformance Unsponsored AD|42.20
20151231|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.28
20151231|879531309|TVBCY|101|TELEVSN BROADCST LTD SPON ADR |8.23
20151231|87960M205|TLSNY|315|TeliaSonera AB Unsponsored ADR|10.01
20151231|87960W104|TLGT|1850|TELIGENT INC NEW COM|8.78
20151231|879604106|TKOI|200|TELKONET INC|0.19
20151231|87971M103|TU|14|TELUS CORP (F)|28.02
20151231|87974D100|TMBCF|15522|Tembec Inc New Ordinary Shares|0.68
20151231|879939106|TTEC|85|TELETECH HOLDINGS INC|28.36
20151231|880191101|EMF|1251|TEMPLETON EMERGING MKT FUND|9.89
20151231|880192109|TEI|885|TEMPLETON EMER MKTS INCM FD|9.90
20151231|88023U101|TPX|20|TEMPUR-SEALY INTERANTIONAL INC|70.65
20151231|88024L100|TMPS|200|TEMPUS APPLIED SOLUTIONS HLDGS|3.00
20151231|880277108|TNABY|708|TENAGA NASIONAL BERHAD SP ADR |12.36
20151231|88031M109|TS|2371|TENARIS S.A. ADS (EA REPTG 2 O|23.76
20151231|88032Q109|TCEHY|336|Tencent Holdings Limited Unspo|19.44
20151231|88033G407|THC|69790|TENET HEALTHCARE CORPORATION|30.28
20151231|880345103|TNC|37|TENNANT COMPANY|57.53
20151231|880349105|TEN|15|TENNECO INC COM STK|46.59
20151231|88076W103|TDC|355|TERADATA CORORATION DEL COM ST|26.82
20151231|880770102|TER|671|TERADYNE INC|21.24
20151231|880779103|TEX|13|TEREX CORP|18.98
20151231|88088L103|TEZNY|24410|TERNA RETE ELETTRICA NAZIONALE|15.61
20151231|88102J100|TRTC|155626|TERRA TECH CORP. COMMON|0.09
20151231|88104M101|GLBL|24716|TERRAFORM GLOBAL INC CL A COM |5.74
20151231|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.24
20151231|88104R100|TERP|81|TERRAFORM PWR INC|12.39
20151231|88146M101|TRNO|657|TERRENO REALTY CORPORATION COM|22.87
20151231|881569107|TSRO|88920|TESARO INC COM STK (DE)|52.64
20151231|88157K101|TESO|1347|TESCO CORP (ALTA.) F|7.22
20151231|881575302|TSCDY|47100|TESCO PLC SPONS ADR|6.70
20151231|88160R101|TSLA|8284|TESLA MTRS INC COM STK (DE)|238.09
20151231|88160T107|TLLP|221|TESORO LOGISTICS LP COM UNIT L|48.12
20151231|881609101|TSO|3249|TESORO CORPORATION|104.28
20151231|88162F105|TTI|1281|TETRA TECHNOLOGIES INC|7.46
20151231|88162G103|TTEK|10|TETRA TECH INC|26.52
20151231|881624209|TEVA|1139|TEVA PHARMACEUTICAL LTD INDS A|66.08
20151231|88164L100|TSRA|29|TESSERA TECHNOLOGIES INC|30.84
20151231|882228307|TCBIL|1710|TEXAS CAP BANCSHARES INC 6.5% |24.96
20151231|88224Q107|TCBI|1094|TEXAS CAPITAL BANCSHARES INC|49.71
20151231|882508104|TXN|2322|TEXAS INSTRUMENTS|56.16
20151231|882610108|TPL|53|TEXAS PAC LD TR SUB SH CTFS|122.59
20151231|882672108|TRER|6100|TEXAS RARE EARTH RESOURCES COR|0.18
20151231|882681109|TXRH|71|TEXAS ROADHOUSE INC COM STK (D|35.83
20151231|88269V102|TXSO|150000|TEXAS SOUTH ENERGY, INC. COMMO|0.03
20151231|883203101|TXT|85|TEXTRON INCORPORATED OF DEL|42.45
20151231|883211104|TXTR|13|TEXTURA CORPORATION COM|22.11
20151231|883219107|THLEY|40|THALES SPONS ADR|75.62
20151231|88322F102|THMNY|100|Thaicom Public Company Ltd Spo|3.00
20151231|88322Q108|TGTX|7959|TG THERAPEUTICS, INC. COMMON S|11.95
20151231|88335R101|TGLO|100|THEGLOBE.COM INC|.
20151231|88337V100|TLTFF|90339|THERALASE TECHNOLOGIES INC (CA|0.31
20151231|88338N107|TXMD|1313|THERAPEUTICSMD, INC. COMMON ST|10.87
20151231|88338T104|THRX|157|THERAVANCE INC|10.70
20151231|883556102|TMO|24|THERMO FISHER SCIENTIFIC INC. |142.86
20151231|88362T103|THR|246|THERMON GROUP HLDGS INC|16.99
20151231|884768102|TC|1045|Thompson Creek Metals Company |0.20
20151231|884903105|TRI|1369|THOMSON REUTERS CORP|38.38
20151231|885160101|THO|10|THOR INDUSTRIES INC|57.32
20151231|88554D205|DDD|527|3 D SYSTEMS CORP NEW|8.71
20151231|88579Y101|MMM|40|3M COMPANY;COM USD0.01|151.91
20151231|88630M104|TPI|15252|TIANYIN PHARMACEUTICAL|0.16
20151231|886423102|TDW|2733|TIDEWATER(CITIZEN/NON CITIZEN)|6.82
20151231|88650V208|TIER|62|TIER REIT INC|15.31
20151231|886547108|TIF|189|TIFFANY & CO|77.05
20151231|88677A104|CDOM|1351954|TIGER X MEDICAL, INC. COMMON S|0.08
20151231|88677Q109|TTS|378|TILE SHOP HLDGS INC COM STK (D|17.13
20151231|88706P205|TSU|1443|TIM PARTICIPACOES S.A. ADS (EA|8.59
20151231|887389104|TKR|209|TIMKEN COMPANY|28.66
20151231|887399103|TMST|150|TIMKENSTEEL CORPORATION|8.46
20151231|88741P103|TGD|8799|TIMMINS GOLD CORP COM SHS (CAN|0.13
20151231|887677102|TINTF|30358|TINTINA RES INC COM (CDA)|0.05
20151231|88822Q103|TIPT|143|TIPTREE FINL INC CL A COM STK |6.48
20151231|88823P104|TIRXF|4534|TIREX RES LTD COMMON SHARES (C|0.14
20151231|88830M102|TWI|17787|TITAN INTL DEL (DE)|4.01
20151231|88830R101|TITN|2670|TITAN MACHINERY INC. COMMON ST|10.99
20151231|888706108|TIVO|21|TIVO INC|8.71
20151231|88907F105|TOKTY|465|TOKAI TOKYO FINL HLDGS INC SPO|6.15
20151231|88907J107|TKAI|11|TOKAI PHARMACEUTICALS INC COMM|8.74
20151231|889094108|TKOMY|6671|Tokio Marine Holdings, Inc. Sp|39.08
20151231|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|17.45
20151231|889478103|TOL|51|TOLL BROTHERS INC|33.52
20151231|889905204|TMRAY|94|TOMRA SYS A/S SPONS ADR-NEW-|10.82
20151231|890260201|TNXP|278|TONIX PHARMACEUTICALS HLDG COR|7.67
20151231|890308208|TNGL|190000|TONOGOLD RESOURCES, INC. COMMO|0.01
20151231|890880206|TRYIY|390|TORAY INDS ADR|18.74
20151231|89102U103|TRCH|20323|TORCHLIGHT ENERGY RESOURCES, I|1.03
20151231|891027104|TMK|812|TORCHMARK CORP|57.59
20151231|891027302|TMKPRB|93|TORCHMARK CORPORATION 5.875% J|25.65
20151231|891092108|TTC|4|TORO COMPANY|73.89
20151231|89147X104|TPZ|3359|TORTOISE PWR AND ENERGY INFRAS|16.37
20151231|89148H108|TTP|548|TORTOISE PIPELINE & ENERGY FD |13.59
20151231|891493306|TOSYY|11238|Toshiba Corp Unsponsored ADR (|12.44
20151231|89153W107|TSHTY|200|TOSHIBA TEC CORP UNSPONSORED A|14.37
20151231|891826109|TOWR|9|TOWER INTL INC COM STK (DE)|29.29
20151231|891894107|TW|13|TOWERS WATSON & CO COM STK CL |129.39
20151231|891906109|TSS|5|TOTAL SYSTEM SERVICES INC|50.15
20151231|89214A102|CLUB|85|TOWN SPORTS INTERNATIONAL HOLD|1.30
20151231|892231101|TSQ|234|TOWNSQUARE MEDIA INC CL A COM |11.62
20151231|892331307|TM|237|TOYOTA MOTOR CRP SPONSORED ADR|123.22
20151231|892356106|TSCO|361|TRACTOR SUPPLY CO|86.29
20151231|89237H100|TCON|112|TRACON PHARMACEUTICALS INC COM|9.56
20151231|89336Q100|TWMC|1072|TRANS WORLD ENTERTAINMENT CORP|3.59
20151231|89346D107|TAC|5867|TRANSALTA CORP CANADA (F)|3.52
20151231|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|227.88
20151231|89365K305|TBIO|14799|TRANSGENOMIC INC COM STK (DE) |1.09
20151231|89366M201|TRXC|500|TRANSENTERIX, INC. NEW COMMON |2.41
20151231|893662106|TGA|2629|TRANSGLOBE ENERGY CORP|1.78
20151231|89400J107|TRU|116|TRANSUNION COM STK (DE)|27.80
20151231|89417E109|TRV|40|TRAVELERS COMPANIES, INC. (THE|114.29
20151231|894174101|TA|855|TRAVELCENTERS OF AMERICA LLC|9.60
20151231|894174200|TANN|3216|TRAVELCENTERS AMER LLC 8.25% S|24.96
20151231|894174309|TANO|92|TRAVELCENTERS OF AMERICA LLC 8|24.81
20151231|894174408|TANP|1328|TRAVELCENTERS AMER LLC SR NT (|24.47
20151231|89420Y209|TSYHY|4551|TRAVELSKY TECH LTD SPONS ADR R|16.44
20151231|894650100|TG|367|TREDEGAR CORPORATION|14.13
20151231|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |79.27
20151231|89486M206|TMICY|184|TREND MICRO INC SPONS ADR-NEW |40.89
20151231|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|0.37
20151231|89531P105|TREX|21|TREX CO INC|38.43
20151231|89532E109|TRVN|12|TREVENA INC COM STK (DE)|10.77
20151231|895729101|TRVB|24|TRI-VALLEY BANK|0.55
20151231|895848109|TCAP|370|TRIANGLE CAPITAL CORPORATION C|19.15
20151231|895848307|TCCA|1170|TRIANGLE CAP CORP SR NT 6.375%|24.90
20151231|895848406|TCCB|352|TRIANGLE CAP CORP 6.375% NTS D|25.44
20151231|896082104|TPUB|4|TRIBUNE PUBG CO COM STK (DE)|9.48
20151231|89609J106|TBUFF|10714|TRIBUTE PHARMACEUTICALS CANADA|0.97
20151231|896095106|TCBK|7|TRICO BANCSHARES|28.00
20151231|896215209|TRS|81|TRIMAS CORPORATION COM|18.89
20151231|896239100|TRMB|892|TRIMBLE NAVIGATION LTD|21.71
20151231|896259108|TMED|644|TRIMEDYNE INC|0.05
20151231|89626T103|TMIAF|45500|TRIMETALS MINING INC. COMMON S|0.04
20151231|89628E104|TSL|214|TRINA SOLAR LIMITED ADS (EA RE|10.98
20151231|896288107|TNET|13|TRINET GROUP INC COM STK (DE) |19.38
20151231|896522109|TRN|14|TRINITY INDUSTRIES|24.13
20151231|89656D101|TPHS|206|TRINITY PLACE HLDGS INC COM ST|5.92
20151231|89677Y209|TPVZ|777|TRIPLEPOINT VENTURE GROWTH BDC|25.10
20151231|89678J102|DSOX|420|TRITON EMISSION SOLUTIONS INC.|0.08
20151231|896818101|TGI|243|TRIUMPH GROUP, INC.|39.96
20151231|896945201|TRIP|15812|TRIPADVISOR INC COM|86.15
20151231|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151231|897238309|TROV|140|TROVAGENE INC COM NEW (DE)|5.53
20151231|89783T102|RVREF|14569|TRUE GOLD MINING INC ORDINARY |0.16
20151231|89785L107|TRUE|230|TRUECAR INC COM STK (DE)|9.63
20151231|89785X101|TBI|1420|TRUEBLUE, INC.|25.91
20151231|897871109|THST|2510|TRUETT-HURST INC CLASS COM STK|1.36
20151231|89816T202|TRMYQ|23|TRUMP ENTERTAINMENT RESORTS IN|0.01
20151231|898202106|TRUP|19|TRUPANION INC COM STK (DE)|9.90
20151231|898349105|TRST|447|TRUSTCO BK CORP N Y|6.38
20151231|89845Y107|TRUX|100|TRUXTON CORPORATION.|27.25
20151231|898529102|TSGTY|157|TSINGTAO BREWERY CO LTD ADR|22.68
20151231|89853L104|TTOO|123|T2 BIOSYSTEMS INC|10.96
20151231|898570106|TUBE|100|TUBEMOGUL INC COM|13.48
20151231|899035505|TUES|39|TUESDAY MORNING CORPORATION|6.40
20151231|899045108|TUIFY|3154|TUI AG Unsponsored ADR represe|9.16
20151231|899415202|TUWOY|704|TULLOW OIL PLC UNSPONSORED ADR|1.21
20151231|89969Q104|TUMI|50|TUMI HLDGS INC COM|17.17
20151231|89977P106|TOUR|3117|TUNIU CORP SPONS ADS REPSTG CL|15.93
20151231|899896104|TUP|60|TUPPERWARE BRANDS CORP|55.78
20151231|900111204|TKC|749|TURKCELL ILETISIM HIZMETLERI A|8.63
20151231|900148701|TKGBY|2901|TURKIYE GRTI BK SPN ADR|2.48
20151231|900450107|HEAR|2127|TURTLE BEACH CORP COM STK (NV)|1.99
20151231|901109108|TPC|164|TUTOR PERINI CORPORATION COM S|17.19
20151231|90130A200|FOX|374|TWENTY-FIRST CENTY FOX INC CL |27.35
20151231|90138A103|VNET|61|21VIANET GROUP INC SPON ADR (C|21.02
20151231|901401307|TBTEF|2099|Twin Butte Energy Ltd Ordinary|0.07
20151231|901476101|TWIN|3144|TWIN DISC.INCORPORATED|10.70
20151231|90187B101|TWO|600|TWO HBRS INVT CORP COM STK (MD|8.16
20151231|902104108|IIVI|45|II-VI INC|19.13
20151231|90214J101|TWOU|64|2U INC COM STK|28.28
20151231|902252105|TYL|53|TYLER TECHNOLOGIES INC|178.23
20151231|902494103|TSN|1367|TYSON FOODS INC CL A|53.78
20151231|902641620|MLPG|1079|UBS AG JERSEY BRH E-TRACS LKD |21.62
20151231|902641661|SPGH|200|UBS E-TRACS S&P 500 GOLD HEDGE|48.74
20151231|902641737|FUD|258|E-TRACS UBS BLOOMBERG CMCI FOO|18.57
20151231|902641752|UBM|5290|E-TRACS UBS BLOOMBERG CMCI IND|11.65
20151231|902641778|UCI|2283|E-TRACS UBS BLOOMBERG CMCI ETN|12.02
20151231|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.76
20151231|902664408|MLPW|1600|UBS AG JERSEY BRANCH E TRACS L|20.87
20151231|90267B682|AMU|318407|UBS AG LONDON BRH ETRACS ALERI|17.60
20151231|90267B765|BDCL|160|UBS AG LONDON BRH|15.96
20151231|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |29.52
20151231|90270L727|HDLV|3165|ETRACS MONTHLY PAY 2XLEVERAGED|26.79
20151231|90274D390|UCIB|12504|UBS AG LONDON BRETRACS UBS BLO|12.05
20151231|90274D531|MLPV|1700|UBS AG LONDON BRH 2X MTHLY LEV|9.98
20151231|90274D838|SMHD|68|UBS AG LONDON BRH ETRACS MONTH|14.73
20151231|902788108|UMBF|1454|UMB FINANCIAL CORP|47.61
20151231|90290R100|USAR|1110225|USA RESTAURANT FUNDING INC. CO|.
20151231|902952100|GROW|1429|US GLOBAL INVESTORS INC CL-A|1.16
20151231|902973155|USBPRH|337|U.S. Bancorp Depositary Shares|21.78
20151231|902973791|USBPRO|12820|US BANCORP DEL DEP SHS REPSTG |25.85
20151231|902973817|USBPRN|5294|US BANCORP DEL DEP SHS|26.96
20151231|903002103|UMH|127|UMH PROPERTIES, INC.|10.22
20151231|903213106|UQM|226|UQM TECHNOLOGIES INC|0.66
20151231|90328M107|USNA|328|USANA HEALTH SCIENCES INC|129.29
20151231|90328S500|USAT|1|USA Technologies, Inc. New Com|3.09
20151231|903293405|USG|61|USG CORP (NEW)|24.42
20151231|90333L201|USCR|132|U.S. CONCRETE, INC.|52.14
20151231|90337L108|USPH|438|U.S.PHYSICAL THERAPY INC|54.88
20151231|90338S102|HTM|1170|U.S. GEOTHERMAL INC|0.62
20151231|903410207|USMN|15600|U S RARE EARTH MINERALS INC NE|0.05
20151231|90342S106|USEI|107538|US ENERGY INITIATIVES CORPORAT|.
20151231|90346E103|SLCA|1024|U S SILICA HLDGS INC COM STK (|18.41
20151231|90347A100|UBNT|237|UBIQUITI NETWORKS INC COM STK |32.64
20151231|90348R102|UBSFY|130|Ubi Soft Entertainment Sa Unsp|5.92
20151231|903480101|UCBJY|406|UCB UNSPONSORED ADR (BELGIUM) |46.16
20151231|90350A104|UBIQ|1020|UBIQUITY INC COM STK|0.17
20151231|90384S303|ULTA|301|ULTA SALON, COSMETICS & FRAGRA|185.61
20151231|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|198.27
20151231|90385V107|UCTT|838|ULTRA CLEAN HOLDINGS INC|5.26
20151231|903914109|UPL|9396|ULTRA PETROLEUM CORP|2.44
20151231|90400D108|RARE|8|ULTRAGENYX PHARMACEUTICAL INC |113.03
20151231|904034105|UTEK|17|ULTRATECH INC|19.98
20151231|904074101|UMAM|46|UMAMI SUSTAINABLE SEAFOOD INC.|0.10
20151231|904214103|UMPQ|2573|UMPQUA HOLDINGS CORP|16.09
20151231|904311107|UA|799|UNDER ARMOUR INC CL A|80.96
20151231|904572203|UNXL|71596|UNI-PIXEL, INC.|0.52
20151231|904587102|UNRDY|3810|UNIBAIL-RODAMCO SE UNPSPON ADR|25.73
20151231|904607108|UNAM|1|UNICO AMERICAN CORP|9.49
20151231|904677200|UFI|12|UNIFI INC (NEW)|28.30
20151231|904708104|UNF|22|UNIFIRST CORPORATION|105.94
20151231|904767704|UL|3850|UNILEVER PLC ADS NEW (EA REPTS|43.75
20151231|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|44.04
20151231|907818108|UNP|72|UNION PACIFIC CORPORATION|78.51
20151231|90915J103|UFAB|15|UNIQUE FABRICATING INC COM STK|12.20
20151231|90916U107|UNIR|1763|UNIROYAL GLOBAL ENGINEERED PRO|3.17
20151231|909214306|UIS|36|UNISYS CORP;COM NEW USD0.01|11.33
20151231|909218109|UNT|745|UNIT CORPORATION|11.95
20151231|909747107|CNAB|11907|UNITED CANNABIS CORP COM STK (|0.21
20151231|90984P303|UCBI|548|UNITED COMMUNITY BANKS INC|19.73
20151231|909907107|UBSI|501|UNITED BANKCHARES INC(W VA)|37.40
20151231|909911109|UBCP|125|UNITED BANCORP INC (OH)|9.50
20151231|910047109|UAL|271|UNITED CONTINENTAL HOLDINGS IN|57.51
20151231|910187103|UDF|11857|UNITED DEV FDG IV COM SHS OF B|10.65
20151231|910304104|UBNK|68|UNITED FINANCIAL BANCORP INC N|13.16
20151231|910873405|UMC|14682|UNITED MICROELECTRONICS CORP A|1.86
20151231|911163103|UNFI|35|UNITED NATURAL FOODS INC|39.80
20151231|911271302|UOVEY|12643|UNITED OVERSEAS BANK SPONS ADR|27.62
20151231|911312106|UPS|82|UNITED PARCEL SERVICE,INC.CL B|97.09
20151231|911363109|URI|4432|UNITED RENTALS INC|72.68
20151231|911549103|UAMY|317|U S ANTIMONY CORP|0.25
20151231|91167Q100|BNO|144010|UNITED STS BRENT OIL FD LP|11.98
20151231|911684108|USM|321|UNITED STATES CELLULAR CORP|40.94
20151231|911684504|UZB|2415|UNITED STATES CELLULAR CORP 7.|25.48
20151231|911718104|CPER|44|UNITED STATES COPPER INDEX FUN|14.08
20151231|911783108|UHN|4137|UNITED STS DIESEL HEATING OIL |12.43
20151231|911922102|USLM|45|UNITED ST LIME & MINERALS INC |54.93
20151231|91232N108|USO|194724|UNITED STATES OIL FUND LP|10.93
20151231|91239R102|USPR|96699|U S PRECIOUS METALS INC|0.01
20151231|912613205|DNO|110|UNITED STATES SHORT OIL FUND L|82.22
20151231|91288V103|USL|136|UNITED STATES 12 MONTH OIL FUN|16.73
20151231|91288X109|UNL|7364|UNITED STATES 12 MONTHS NATURA|9.51
20151231|912909108|X|65|UNITED STATES STEEL CP|8.14
20151231|913017109|UTX|55|UNITED TECHNOLOGIES CORP|96.90
20151231|91307C102|UTHR|43|UNITED THERAPEUTICS CORP|158.53
20151231|91311E102|UUGRY|84|United Utilities Group Plc Spo|28.06
20151231|91324P102|UNH|2404|UNITEDHEALTH GROUP INC|118.92
20151231|913259107|UTL|8|UNITIL CORP|36.25
20151231|913290102|UNTY|198|UNITY BANCORP INC|12.15
20151231|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|56.02
20151231|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|51.52
20151231|913543104|UFPI|47|UNIVERSAL FOREST PRODUCTS INC |68.41
20151231|91359E105|UHT|122|UNIVERSAL HEALTH RLTY TR SBI|51.14
20151231|91359V107|UVE|107|UNIVERSAL INSURANCE HLDGS INC |24.11
20151231|913803201|UVRBY|495|UNIVERSAL ROBINA UNSPONSORED A|39.53
20151231|913821302|UUU|4|UNIVERSAL SEC INSTRUMENTS INC |4.70
20151231|91388P105|UACL|410|UNIVERSAL TRUCK LOAD SERVICES,|14.60
20151231|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|120.02
20151231|91529G105|UOLGY|52|UOL Group Limited Sponsored AD|17.60
20151231|915436109|UPMKY|912|UPM-KYMMRME ADR (REPR ORD SHS)|18.80
20151231|91688R108|URG|152542|Ur Energy Inc Common Shares (C|0.65
20151231|916901606|URRE|7158|URANIUM RESOURCES, INC. NEW CO|0.57
20151231|91704F104|UE|11|URBAN EDGE PPTYS COM SHS (MD) |23.76
20151231|917047102|URBN|11|URBAN OUTFITTERS INC|23.09
20151231|917286205|UBA|18|URSTADT BIDDLE PROPS INC CL A |19.79
20151231|917286700|UBPPRF|237|URSTADT BIDDLE PROPERTIES INC.|25.78
20151231|91732J102|ECOL|21|US ECOLOGY INC COM STK (DE)|37.61
20151231|918194101|WOOF|6|VCA INC COM STK (DE)|55.13
20151231|918204108|VFC|78|V. F. CORPORATION|62.66
20151231|918284100|VSEC|106|V S E CORP|62.09
20151231|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.02
20151231|91843L103|VWR|12|VWR CORPORATION COMMON STOCK|28.30
20151231|91879Q109|MTN|3|VAIL RESORTS INC|130.25
20151231|918905100|VHI|5687|VALHI INC|1.21
20151231|919067108|VTIFF|6422|VALDOR TECHNOLOGY INTERNATIONA|0.05
20151231|91911K102|VRX|140|VALEANT PHARMACEUTICALS INTERN|102.33
20151231|91912E105|VALE|185446|VALE S A ADR (REPSTG 1 COM SHR|3.27
20151231|91912N105|VAPE|35287|VAPE HLDGS INC COM STK (DE)|.
20151231|91913Y100|VLO|703|VALERO ENERGY CORP (NEW)|71.58
20151231|919134304|VLEEY|405|VALEO SPONS ADR|78.30
20151231|91914J102|VLP|23|VALERO ENERGY PARTNERS LP COM |49.12
20151231|91915P107|VLDI|2367|VALIDIAN CORPORATION|0.03
20151231|919794107|VLY|2272|VALLEY NATIONAL BANCORP|9.99
20151231|919794131|VLYWS|375|VALLEY NATIONAL BANK WARRANTS |0.15
20151231|919794206|VLYPRA|529|VALLEY NATL BANCORP PERP PFD S|27.27
20151231|92023R308|VLOWY|61|VALLOUREC S.A. SPONSORED ADR (|1.94
20151231|920253101|VMI|2|VALMONT INDS INC|106.38
20151231|920355104|VAL|28|VALSPAR CORP (THE)|83.52
20151231|921659108|VNDA|666|VANDA PHARMACEUTICALS INC COM |9.67
20151231|921908844|VIG|1056|VANGUARD DIVIDEND APPRECIATION|78.61
20151231|921909768|VXUS|87458|VANGUARD STAR FD VANGUARD TOTA|45.53
20151231|921910816|MGK|10764|VANGUARD MEGA CAP GROWTH ETF|83.92
20151231|921910840|MGV|26946|VANGUARD MEGA CAP VALUE|59.54
20151231|921910873|MGC|15984|VANGUARD MEGA CAP ETF|70.47
20151231|921932505|VOOG|17739|VANGUARD S&P 500 GROWTH ETF|104.98
20151231|921932703|VOOV|19457|VANGUARD S&P 500 VALUE ETF|85.93
20151231|921932778|VIOV|917|VANGUARD S&P SMALL CAP 600 VAL|94.28
20151231|921932794|VIOG|3225|VANGUARD S&P SMALL CAP 600 GRO|107.86
20151231|921932828|VIOO|12022|VANGUARD S&P SMALL CAP 600 ETF|100.61
20151231|921932844|IVOV|12980|VANGUARD S&P MID CAP 400 VALUE|89.31
20151231|921932869|IVOG|9434|VANGUARD S&P MID CAP 400 GROWT|99.96
20151231|921932885|IVOO|12630|VANGUARD S&P MID CAP 400 ETF|94.78
20151231|921937793|BLV|22|VANGUARD BD INDEX FD INC LONG |86.49
20151231|921937819|BIV|707|VANGUARD BD INDEX FD INC INTER|82.93
20151231|921937827|BSV|7190|VANGUARD BD INDEX FD INC SHORT|79.52
20151231|921937835|BND|853|VANGUARD BD INDEX FD INC TOTAL|80.60
20151231|921943858|VEA|51|VANGUARD FTSE DEVELOPED MARKET|37.19
20151231|921946885|VWOB|224|VANGUARD EMERGING MKTS GOVT BD|74.08
20151231|922020805|VTIP|63042|VANGUARD SHT TRM INFLT-PROT FD|48.20
20151231|92203J407|BNDX|284|VANGUARD TOTAL INTERNATIONAL B|52.79
20151231|92204A108|VCR|897|VANGUARD CONSUMER DISCRETIONAR|123.58
20151231|92204A207|VDC|16380|VANGUARD CONSUMER STAPLES ETF |130.51
20151231|92204A306|VDE|34476|VANGUARD ENERGY ETF|82.74
20151231|92204A405|VFH|685|VANGUARD FINANCIAL ETF|48.91
20151231|92204A504|VHT|10283|VANGUARD HEALTH CARE ETF|134.14
20151231|92204A603|VIS|1140|VANGUARD INDUSTRIAL ETF|101.66
20151231|92204A702|VGT|86658|VANGUARD INFORMATION TECHNOLOG|109.80
20151231|92204A884|VOX|11303|VANGUARD TELECOMMUNICATION SER|84.77
20151231|922042718|VSS|94438|VANGUARD INTL EQTY FTSE ALL-WO|93.68
20151231|922042742|VT|20159|VANGUARD TOTAL WORLD STK INDEX|58.12
20151231|922042775|VEU|4|VANGUARD FTSE ALL- WORLD EX-US|43.84
20151231|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|32.70
20151231|922042866|VPL|135|VANGUARD FTSE PACIFIC ETF FTSE|57.06
20151231|922042874|VGK|152015|VANGUARD FTSE EUROPE ETF FTSE |50.60
20151231|92205F106|VNR|40298|VANGUARD NAT RES LLC COM UNIT |2.76
20151231|92205F205|VNRAP|3051|VANGUARD NAT RES LLC PERP PFD |10.01
20151231|92205F304|VNRBP|22974|VANGUARD NATURAL RESOURCES LLC|9.00
20151231|92206C102|VGSH|131873|VANGUARD|60.73
20151231|92206C409|VCSH|2641|VANGUARD SHT-TERM CORP BD ETF |78.87
20151231|92206C599|VTHR|2055|VANGUARD RUSSELL 3000 ETF|94.51
20151231|92206C623|VTWG|2200|VANGUARD RUSSELL 2000 GROWTH E|102.56
20151231|92206C649|VTWV|2773|VANGUARD RUSSELL 2000 VALUE ET|80.72
20151231|92206C664|VTWO|9117|VANGUARD RUSSELL 2000 ETF|91.29
20151231|92206C680|VONG|32625|VANGUARD RUSSELL 1000 GROWTH E|103.10
20151231|92206C706|VGIT|41370|VANGUARD INTERMEDIATE-TERM GOV|64.25
20151231|92206C714|VONV|35752|VANGUARD RUSSELL 1000 VALUE ET|86.31
20151231|92206C730|VONE|12395|VANGUARD RUSSELL 1000 ETF|94.51
20151231|92206C771|VMBS|2|VANGUARD MORTG-BACKED SEC ETF |52.60
20151231|92206C813|VCLT|834|VANGUARD LG-TRM CORP BD ETF|83.72
20151231|92206C870|VCIT|2142|VANGUARD INTERMEDIATE-TERM COR|83.77
20151231|922099304|VPCO|957678|VAPOR CORP DEL COM STK|0.71
20151231|922099502|VPCOU|12365|VAPOR CORP DEL UNIT PFD CONV S|10.85
20151231|92210H105|VNTV|342|VANTIV INC CL A COM STK (DE)|47.55
20151231|922101100|VPOR|50000|VAPOR GROUP, INC. COMMON STOCK|.
20151231|92220P105|VAR|97|VARIAN MEDICAL SYSTEMS INC|81.35
20151231|922280102|VRNS|73|VARONIS SYS INC COM STK (DE)|19.16
20151231|92230Y104|VDSI|1077|VASCO DATA SECURITY INTL INC|17.14
20151231|92231M109|VASC|12|VASCULAR SOLLUTIONS INC|35.28
20151231|92240G101|VVC|30|VECTREN CORPORATION|43.46
20151231|92240M108|VGR|35|VECTOR GROUP LTD|23.93
20151231|922417100|VECO|10|VEECO INSTRUMENTS INC(DEL)|21.02
20151231|92242T101|VEC|40|VECTRUS INC COM STK (IN)|21.45
20151231|922475108|VEEV|1392|VEEVA SYSTEMS INC CL A COM|28.95
20151231|92276F100|VTR|7440|VENTAS INC|56.63
20151231|92276M204|VTRB|163|VENTAS RLTY LTD PARTNERSHIP VE|26.07
20151231|922907746|VTEB|77393|VANGUARD MUN BD FDS TAX-EXEMPT|50.91
20151231|922908363|VOO|4493|VANGUARD INDEX FDS S&P 500 ETF|188.80
20151231|922908512|VOE|58262|VANGUARD MID-CAP VALUE INDEX F|86.65
20151231|922908538|VOT|106|VANGUARD MID-CAP GROWTH INDEX |100.38
20151231|922908553|VNQ|3742|VANGUARD REIT ETF|80.43
20151231|922908595|VBK|4676|VANGUARD SMALL-CAP GROWTH ETF |122.54
20151231|922908611|VBR|27098|VANGUARD SMALL-CAP VALUE ETF|99.72
20151231|922908629|VO|73|VANGUARD MID-CAP ETF|120.85
20151231|922908637|VV|35294|VANGUARD LARGE-CAP ETF|94.36
20151231|922908652|VXF|21597|VANGUARD EXTENDED MARKET ETF|84.47
20151231|922908736|VUG|1|VANGUARD GROWTH ETF|107.44
20151231|922908744|VTV|400|VANGUARD VALUE ETF|82.29
20151231|922908751|VB|4593|VANGUARD SMALL-CAP ETF|111.71
20151231|922908769|VTI|233118|VANGUARD TOTAL STOCK MARKET ET|105.32
20151231|92335C106|VRA|24|VERA BRADLEY, INC COM STK|16.09
20151231|92337F107|VCYT|715|VERACYTE INC COM|7.17
20151231|92342Y109|PAY|46|VERIFONE SYSTEMS, INC.|28.50
20151231|92343E102|VRSN|7|VERISIGN INC|88.14
20151231|92343V302|VZA|182|VERIZON COMMUNICATINS, INC 5.9|27.59
20151231|92343X100|VRNT|81|VERINT SYSTEMS INC|41.28
20151231|92345Y106|VRSK|20|VERISK ANALYTICS INC COM|77.51
20151231|923454102|VRTV|6|VERITIV CORPORATION|38.64
20151231|92346X107|VRME|1011|VERIFYME INC COM|2.50
20151231|92407M206|VRML|58|VERMILLION INC (DE)|1.81
20151231|92529L102|VSAR|208|VERSARTIS INC COM|12.46
20151231|92531L108|VRSZ|1|VERSO CORP COM STK (DE)|0.01
20151231|92532F100|VRTX|343|VERTEX PHARMACEUTICALS INC|126.40
20151231|925458101|VWDRY|39190|VESTAS WIND SYSTEMS AS AMER DE|23.59
20151231|92552R406|VVI|9|VIAD CORP (NEW)|28.70
20151231|92552V100|VSAT|39|VIASAT INC|61.42
20151231|92553P201|VIAB|7|VIACOM INC CLASS B COM NEW|40.86
20151231|92554W106|VSPC|6590|VIASPACE INC.|.
20151231|925543100|VGTL|2230|VGTEL INC COM|.
20151231|92555N105|VGRBF|3104|VGRAB COMMUNICATIONS (CANADA) |0.15
20151231|925550105|VIAV|3770|VIAVI SOLUTIONS INC COM STK DE|6.09
20151231|925811101|VII|100|VICON INDUSTRIES|1.90
20151231|925815102|VICR|98|VICOR CORP|9.13
20151231|92647N766|CFA|416|VICTORY PORTFOLIOS II CEMP US |36.14
20151231|92647N782|CFO|6797|VICTORY PORTFOLIOS II CEMP US |36.11
20151231|92647N824|CDC|4341|VICTORY PORTFOLIOS II CEMP US |35.74
20151231|92647N832|CSA|719|VICTORY PORTFOLIOS II CEMP US |33.31
20151231|92647N840|CIL|76|VICTORY PORTFOLIOS II CEMP INT|34.05
20151231|92647N865|CDL|2287|VICTORY PORTFOLIOS II CEMP US |34.93
20151231|92647N873|CSB|291|VICTORY PORTFOLIOS II CEMP US |33.42
20151231|92647N881|CID|613|VICTORY PORTFOLIOS II CEMP INT|32.64
20151231|92672L107|VRAY|100|VIEWRAY INC|4.90
20151231|92672V204|VGGL|9597|VIGGLE INC. COMMON STOCK|0.36
20151231|92686J106|VKTX|4304|VIKING THERAPEUTICS INC COM|3.62
20151231|92719A106|VIP|1852|VIMPELCOM LTD|3.26
20151231|927191106|VCO|391|VINA CONCHA Y TORO ADR (EA REP|29.63
20151231|927320101|VCISY|50|VINCI SA ADR (FRANCE)|16.23
20151231|92763A101|VMEM|1500|VIOLIN MEMORY INC COM STK (DE)|0.90
20151231|92763M105|VNOM|42|VIPER ENERGY PARTNERS LP COM U|13.87
20151231|92763W103|VIPS|2040|VIPSHOP HLDGS LTD SPONSORED AD|15.19
20151231|92765X208|VA|323|VIRGIN AMERICA INC COMMON STOC|36.57
20151231|927926303|VGZ|3300|VISTA GOLD CORPORATION NEW (BR|0.30
20151231|928242205|VPRO|210939|VIROPRO INC NEW|0.01
20151231|928254101|VIRT|18|VIRTU FINL INC CL A|22.51
20151231|92826C839|V|514|VISA INC CLASS A COM|78.35
20151231|928269208|VSCP|69|VIRTUALSCOPICS INC COM NEW|3.14
20151231|92827P102|VRTU|62|VIRTUSA CORP COM STK (DE)|41.86
20151231|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|118.45
20151231|92829B101|VGI|917|VIRTUS GLOBAL MULTI-SECTOR INC|14.00
20151231|928298108|VSH|449|VISHAY INTERTECHNOLOGY INC|12.19
20151231|92834V100|VOIL|26216|VIRTUS OIL AND GAS CORP. COMMO|0.03
20151231|928377100|VSTO|258|VISTA OUTDOOR INC COM STK|45.06
20151231|92839U206|VC|351|VISTEON CORP COM NEW|116.20
20151231|92840H202|VSTA|3183|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151231|928449206|VSUL|98|VISUALANT INC|7.20
20151231|92847N103|VTAE|237|VITAE PHARMACEUTICALS INC COMM|17.97
20151231|92847R104|VTL|611|VITAL THERAPIES, INC COMMON ST|11.30
20151231|92849E101|VSI|54|VITAMIN SHOPPE INC COM STK (DE|32.94
20151231|928501303|VODG|545|VITRO DIAGNOSTIC INC|0.07
20151231|92852T201|VIVHY|16556|VIVENDI SA UNSPONSORED ADR (FR|21.61
20151231|92854Q106|VSLR|202|VIVINT SOLAR INC COM STK (DE) |9.62
20151231|928551100|VVUS|120580|VIVUS INC|1.01
20151231|92857F107|VCRA|208|VOCERA COMMUNICATIONS INC COM |12.07
20151231|92857W308|VOD|2949|VODAFONE GROUP PLC NEWSPONSORE|32.12
20151231|928662303|VLKAY|17833|VOLKSWAGEN A G ADR (SPONS)|31.06
20151231|92870X309|VLTC|39142|VOLTARI CORP COM STK NEW (DE) |5.21
20151231|928856400|VOLVY|14|VOLVO A B ADR-B|9.39
20151231|92886T201|VG|47|VONAGE HOLDINGS CORP|5.85
20151231|92887H107|VONOY|33|VONOVIA SE ADR (DEU)|15.59
20151231|92890T106|WGHPY|96306|WH GROUP LTD. UNSPONSORED ADR |11.35
20151231|928929207|VTKLY|5716|VTECH HOLDINGS, LTD. UNSPONSOR|10.21
20151231|928972108|WILN|25263|WI-LAN INC|1.30
20151231|929042109|VNO|2659|VORNADO REALTY TRUST|101.16
20151231|929042844|VNOPRL|29|VORNADO REALTY TRUST PFD SER L|24.18
20151231|929042869|VNOPRJ|574|VORNADO RLTY TR|25.56
20151231|92912X101|IDE|998|VOYA INFRASTRUCTURE|12.33
20151231|92913C106|IRR|3978|VOYA NATURAL RESOURCES EQUITY |5.42
20151231|92915B106|VYGR|331|VOYAGER THERAPEUTICS INC COM S|22.90
20151231|929160109|VMC|300|VULCAN MATERIALS COMPANY (HOLD|95.59
20151231|92921W300|VUZI|136|VUZIX CORPORATION COMMON STOCK|8.51
20151231|92923C807|WCIC|1665|WCI CMNTYS INC COM|22.51
20151231|929236107|WDFC|3|W D - 40 CO|101.11
20151231|92924F106|WGL|57|WGL HOLDINGS INC.|65.07
20151231|92927K102|WBC|96|WABCO HOLDINGS, INC|102.54
20151231|92927N106|VYST|500|VYSTAR CORP COM STK (GA)|0.07
20151231|92931L401|WPCS|3650|WPCS INTL INC COM STK NEW|1.38
20151231|929328102|WSFS|14|WSFS FINL CORP|33.44
20151231|92933J107|MRWSY|50997|WM Morrison Supermarkets Plc U|11.19
20151231|929358109|WVFC|1|WVS FINL CORP|11.75
20151231|92939N102|WPG|1058|WP GLIMCHER INC COM STK (IN)|10.63
20151231|92939N300|WPGPRH|56|WP GLIMCHER INC 7.5% SR H REDE|25.60
20151231|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|25.19
20151231|92939U106|WEC|1612|WEC ENERGY GROUP INC COM STK (|52.23
20151231|929740108|WAB|317|WABTEC (COMMON)|71.19
20151231|930004205|WACLY|8|WACOAL|60.13
20151231|930427109|WAGE|254|WAGEWORKS INC|44.57
20151231|93114W107|WMMVY|444|WAL-MART DE MEXICO S A B DE C |25.13
20151231|931427108|WBA|1297|WALGREEN BOOTS ALLIANCE INC CO|86.39
20151231|93317Q105|WLTGQ|896|WALTER ENERGY INC COM STK (DE)|0.01
20151231|93317W102|WAC|6910|WALTER INVESTMENT MANAGEMENT C|14.38
20151231|93564A100|WRES|4897|WARREN RESOURCES INC|0.20
20151231|938824109|WAFD|433|WASHINGTON FEDERAL INC|24.23
20151231|938837507|WGLCO|75|WASHINGTON GAS LT $4.80 PFD|98.00
20151231|939653101|WRE|18|WASH REAL EST INV TST SBI|27.45
20151231|940610108|WASH|283|WASHINGTON TRUST BANCORP INC|40.45
20151231|941053100|WCN|16|WASTE CONNECTIONS INC|56.74
20151231|941848103|WAT|22|WATERS CORP|135.64
20151231|94188P101|WSBF|24|WATERSTONE FINL INC COM STK (M|14.33
20151231|942622200|WSO|71|WATSCO INC|117.86
20151231|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|50.34
20151231|943315101|WPP|26|WAUSAU PAPER CORP.|10.24
20151231|943526400|WAVX|31170|WAVE SYS CORP CL A COM STK (DE|0.15
20151231|943526608|WAVXZZZZ|61645|WAVE SYS CORP CL A NEW COM STK|1.50
20151231|94354B100|WFTSF|39767|Wavefront Technology Solutions|0.09
20151231|94419L101|W|8075|WAYFAIR INC CL A COM STK (DE) |48.93
20151231|946760105|WSTG|3|WAYSIDE TECHNOLOGY GROUP, INC |18.16
20151231|94733A104|WEB|13|WEB.COM GROUP INC COM STK|20.35
20151231|94770V102|WBMD|54|WEBMD HEALTH CORP COM STK RECL|49.34
20151231|947890109|WBS|1726|WEBSTER FINL CORP WATERBURY CN|37.62
20151231|94846M102|WZENY|500|WEBZEN INC ADR|6.05
20151231|948596101|WB|61|WEIBO CORPORATION AMERICAN DEP|19.48
20151231|948597109|WEICY|106|Weichai Power Co Ltd Unsponsor|8.62
20151231|948626106|WTW|14135|WEIGHT WATCHERS INTL|23.05
20151231|948849104|WMK|92|WEIS MARKETS INCORPORATED|45.92
20151231|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|79.30
20151231|949504104|WGPLF|51550|WELLGREEN PLATINUM LTD. ORDINA|0.14
20151231|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.35
20151231|94973A103|WCUI|25924|WELLNESS CENTER USA INC COMMON|0.14
20151231|949746366|WFCPRT|2190|WELLS FARGO & CO NEW DEP SHS R|26.69
20151231|949746465|WFCPRR|625|WELLS FARGO & CO DEP SHS REPST|28.50
20151231|949746556|WFCPRQ|729|WELLS FARGO&CO NEW DEP SHS REP|26.09
20151231|949746721|WFCPRO|160|WELLS FARGO & CO NEW DEP SHS R|25.24
20151231|949746747|WFCPRN|4003|WELLS FARGO & COMPANY DEP SHS |25.37
20151231|949746879|WFCPRJ|1713|WELLS FARGO DEP SH RPSG 1/40 I|28.08
20151231|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.65
20151231|94987B105|EAD|72983|WELLS FARGO INCOME OPPORTUNITI|7.37
20151231|94987C103|EOD|450|WELLS FARGO GLOBAL DIVID OPPOR|5.92
20151231|94987D101|ERC|310|WELLS FARGO MULTI-SECTOR INCOM|11.33
20151231|94987E109|ERH|627|WELLS FARGO UTILITIES AND HIGH|11.46
20151231|94988U730|WFCPRV|1618|WELLS FARGO & CO NEW DEP SHS R|26.53
20151231|95040Q104|HCN|8193|WELLTOWER INC COM STK (DE)|68.32
20151231|95040Q203|HCNPRI|277|WELLTOWER INC 6.50% PFD PREPET|60.99
20151231|95058W100|WEN|237|WENDYS CO CL A COM STK (DE)|10.85
20151231|950755108|WERN|1733|WERNER ENTERPRISES INC|23.34
20151231|950814103|WAIR|259|WESCO AIRCRAFT HLDGS INC COM S|11.86
20151231|95082P105|WCC|21|WESCO INTERNATIONAL INC|44.32
20151231|950840306|WFAFY|204|WESFARMERS LTD UNSPONSORED ADR|15.30
20151231|952355204|WSTC|25|WEST CORPORATION COM STK|22.08
20151231|952678100|WEIN|85|WEST END INDIANA BANCSHARES IN|23.00
20151231|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.83
20151231|953432101|WJRYY|59435|WEST JAPAN RAILWAY CO UNSPONSO|69.62
20151231|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|61.98
20151231|95709T100|WR|34|WESTAR ENERGY INC|43.16
20151231|957090103|WABC|304|WESTAMERICA BANCORP|47.93
20151231|957638109|WAL|316|WESTERN ALLIANCE BANCORPORATIO|36.13
20151231|95766A101|ESD|193|WESTERN ASSET EMERGING MKTS DE|13.67
20151231|95766B109|EHI|1460|WESTERN ASSET GLB HIGH INCM FD|8.67
20151231|95766E103|EMD|315|WESTERN ASSET EMERGING MKTS IN|9.71
20151231|95766J102|HIX|245|WESTERN ASSET HIGH INCM FD II |6.33
20151231|95766K109|HIO|1102|WESTERN ASSET HIGH INCM OPPORT|4.65
20151231|95766L107|MHY|34473|WESTERN ASSET MANAGED HIGH INC|4.57
20151231|95766M105|MMU|665|WESTERN ASSET MANAGED MUNI FD |14.18
20151231|95766N103|MHF|787|WESTERN ASSET MUNI HIGH INCM F|7.89
20151231|95766P108|MNP|1238|WESTERN ASSET MUNI PARTNERS FD|15.59
20151231|95766Q106|WIA|256|WESTERN ASSET/CLAYMORE INFLATI|10.58
20151231|95766T100|PAI|496|WESTERN ASSET INCOME FUND|13.00
20151231|957667108|GFY|67|WESTERN ASSET VARIABLE RT STRA|15.80
20151231|957668106|SBW|898|WESTERN ASSET WORLDWIDE INCM F|9.94
20151231|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|20.13
20151231|95790D105|WMC|1455|WESTERN ASSET MTG CAP CORP COM|10.27
20151231|95805V108|WRN|363|WESTERN COPPER & GOLD CORP|0.28
20151231|958102105|WDC|11|WESTERN DIGITAL CORP|61.09
20151231|95825R103|WGP|1823|WESTERN GAS EQUITY PTNERS LP|34.16
20151231|958254104|WES|43|WESTERN GAS PARTNERS, LP|45.23
20151231|958435109|SBI|267|WESTERN INTER MUNI FD INC COM |10.17
20151231|95931Q205|WNRL|3|WESTERN REFNG LOGISTICS LP COM|23.29
20151231|959802109|WU|624|THE WESTERN UNION COMPANY|18.24
20151231|960224103|WFGPY|122|WESTFIELD CORPSPONSORED ADR RE|14.15
20151231|960413102|WLK|54|WESTLAKE CHEMICAL CORPORATION |54.81
20151231|96208T104|WEX|1|WEX INC COM STK (DE)|89.06
20151231|962149100|WEYS|197|WEYCO GROUP INC|27.27
20151231|962166104|WY|2571|WEYERHAEUSER COMPANY|30.34
20151231|962257408|WARFY|610|WHARF HOLDINGS LTD ORD UNSPONS|11.13
20151231|963025101|WHLR|780|WHEELER REAL ESTATE INVT TR|1.90
20151231|963320106|WHR|228|WHIRLPOOL CORPORATION|148.57
20151231|963410105|WTBCY|2081|Whitbread PLC Unsponsored ADR |32.97
20151231|96467A200|SPGYF|72960|WHITECAP RES INC COM NEW SH (C|6.60
20151231|96524V106|WHF|115|WHITEHORSE FIN INC COM|11.89
20151231|966084204|WSR|166|WHITESTONE REIT COM SHS BEN IN|12.16
20151231|966244105|WWAV|1110|WHITEWAVE FOODS CO COM(DE)|38.76
20151231|966387102|WLL|532|WHITING PETROLEUM CORP|8.64
20151231|966837106|WFM|289|WHOLE FOODS MKT INC|33.78
20151231|967662107|WBRBY|12616|WIENERBERGER BAUST AKTIENG ADR|3.73
20151231|967668203|WFWL|889|Wifi Wireless, Inc. New Common|0.04
20151231|968223206|JWA|105|WILEY(JOHN)& SONS INC CL A|45.21
20151231|96925P104|WIMHY|63834|William Hill Plc Unsponsored A|23.70
20151231|969457100|WMB|2071|WILLIAMS COMPANIES|24.41
20151231|96949L105|WPZ|1423|WILLIAMS PARTNERS LP COM UIT L|26.75
20151231|969904101|WSM|7|WILLIAMS-SONOMA INC|58.89
20151231|970646105|WLFC|42|WILLIS LEASE FINL CORP|20.27
20151231|97186T108|WIBC|651|WILSHIRE BANCORP INC|11.90
20151231|97382A200|WIN|221573|WINDSTREAM HOLDINGS ,INC|6.48
20151231|97382J102|WSTI|126607|WINDSTREAM TECHNOLOGIES INC|.
20151231|974250102|WINA|94|WINMARK CORPORATION|92.85
20151231|974637100|WGO|9808|WINNEBAGO INDS INC|20.52
20151231|976391300|FUR|165|WINTHROP REALTY TRUST SHS BENE|13.07
20151231|97650W405|WTFCM|5883|WINTRUST FINL CORP FXD/FLTG NO|26.69
20151231|97651M109|WIT|348|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20151231|97717P104|WETF|424|WISDOMTREE INVESTMENTS, INC.|16.07
20151231|97717U103|WOFA|8271657|WISDOM HOMES AMER INC COM (NV)|.
20151231|97717W109|DTD|119|WISDOMTREE TR TOTAL DIVIDEND F|72.26
20151231|97717W182|CYB|222|WISDOMTREE CHINESE YUAN STRATE|24.37
20151231|97717W208|DHS|54|WISDOMTREE TR HIGH DIVID FD|59.46
20151231|97717W240|BZF|1087|WISDOMTREE BRAZILIAN REAL STRA|12.57
20151231|97717W307|DLN|858|WISDOMTREE TR LARGECAP DIVID F|71.76
20151231|97717W323|DGRE|1278|WISDOMTREE TR EMERGING MKTS QU|19.64
20151231|97717W380|AGZD|160|WISDOM TREE BARCLAYS US AGGREG|47.92
20151231|97717W430|HYZD|770|WISDOMTREE TR BOFA MERRILL LYN|21.94
20151231|97717W505|DON|1594|WISDOMTREE TR MIDCAP DIVID FD |81.00
20151231|97717W521|DXJS|238|WISDOMTREE TR JAPAN SMALLCAP H|34.65
20151231|97717W547|EZY|79|WISDOMTREE LARGECAP VALUE FUND|64.43
20151231|97717W570|EZM|690|WISDOMTREE TR MIDCAP EARNINGS |87.94
20151231|97717W596|EXT|1738|WISDOMTREE TR TOTAL EARNINGS F|71.77
20151231|97717W604|DES|4875|WISDOMTREE TR SMALLCAP DIVID F|65.72
20151231|97717W828|AXJL|1106|WISDOMTREE ASIA PACIFIC EX- JA|54.78
20151231|97717W844|DNL|2211|WISWISDOMTREE TR|45.37
20151231|97717W851|DXJ|129|WISDOMTREE TRUST JAPAN HEDGED |50.62
20151231|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |56.70
20151231|97717W877|DEW|1612|WISDOMTREE TR GLOBAL HIGH DIVI|39.51
20151231|97717X313|DYLS|18189|WISDOMTREE TR DYNAMIC LONG/SHO|25.09
20151231|97717X420|HGSD|100|WISDOMTREE TR GLOBAL HEDGED SM|20.86
20151231|97717X461|JDG|862|WISDOMTREE TR|23.69
20151231|97717X487|EMSD|800|WISDOMTREE TR STRONG DOLLAR EM|23.57
20151231|97717X503|DXJH|8976|WISDOMTREE TR|35.04
20151231|97717X529|HDLS|1181|WISDOMTREE INTL HEDGED SMALLCA|23.30
20151231|97717X545|DXUS|388|WISDOMTREE GLOBAL EX U S HEDGE|22.38
20151231|97717X594|IHDG|3968|WISDOMTREE TR|26.59
20151231|97717X610|EUDG|296|WISDOMTREE TR|22.84
20151231|97717X669|DGRW|64584|WISDOMTREE TR US QUALITY DIVID|30.66
20151231|97717X719|CXSE|77|WISDOMTREE TR CHINA EX-STATE-O|49.55
20151231|97717X867|ELD|58|WISDOMTREE EMERGING LOCAL DEBT|34.28
20151231|97751C100|WIZD|13278|WIZARD WORLD, INC. COMMON STOC|0.42
20151231|977868306|WOSYY|407|WOLSELEY PLC SPONSORED ADR (JE|5.52
20151231|978097103|WWW|25|WOLVERINE WORLD WIDE|17.19
20151231|980745103|WWD|5|WOODWARD INC COM|50.84
20151231|98138H101|WDAY|117|WORKDAY INC COM STK CL A (DE) |80.28
20151231|98138J206|WKHSD|5431|WORKHORSE GROUP INC|8.10
20151231|98139A105|WK|14|WORKIVA INC COM CL A (CA)|18.18
20151231|981419104|WRLD|72|WORLD ACCEPTANCE CORP (DEL)|38.23
20151231|981475106|INT|132|WORLD FUEL SERVICES CORP|38.60
20151231|98156Q108|WWE|53|WORLD WRESTLING ENTERTAINMENT |18.54
20151231|98158H106|FARE|43861|WORLD MOTO, INC. COMMON STOCK |.
20151231|98159J101|WDDD|11049|WORLDS INC. COMMON STOCK|0.02
20151231|98160J108|WORX|2987|WORLDS ONLINE INC COM STK (DE)|0.12
20151231|98161E108|WOGI|20694|WORLD OIL GROUP INC COM|.
20151231|981811102|WOR|27218|WORTHINGTON IND'S, INC|30.47
20151231|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|72.88
20151231|983134107|WYNN|1278|WYNN RESORTS LTD|68.64
20151231|98372A507|XGTI|16366|XG TECHNOLOGY INC COM PAR $.00|0.23
20151231|98375J109|XLIT|13384|XLI TECHNOLOGIESINC|0.93
20151231|983772104|XOXO|14|XO GROUP INC COM STK (DE)|16.47
20151231|983793100|XPO|9093|XPO LOGISTICS, INC COM (NEW)|26.37
20151231|983810102|XREG|1492|XR ENERGY INC COMMON STOCK|0.03
20151231|98388B101|XREE|45817|X RAIL ENTERPRISES I|1.00
20151231|98389B100|XEL|1089|XCEL ENERGY INC|36.40
20151231|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.20
20151231|98400J108|XCRA|380|XCERRA CORP COM STK (MA)|6.10
20151231|98401F105|XNCR|3031|XENCOR INC COMMON STOCK|14.24
20151231|984017103|XHR|1693|XENIA HOTELS & RESORTS, INC.|15.61
20151231|98411C100|XNPT|3722|XENOPORT, INC.|5.60
20151231|984121103|XRX|3835|XEROX CORP;COM USD1|10.72
20151231|98415E300|XCOM|165|XTERA COMMUNICATIONS INC COM S|4.26
20151231|98416J118|XRM|82|XERIUM TECHNOLOGIES, INC. (NEW|11.88
20151231|98419E108|XNET|164|XUNLEI LTD SPONSORED ADR (CYM)|7.61
20151231|98419M100|XYL|15|XYLEM INC COM STK|36.87
20151231|98420V107|MESG|33|XURA INC COM (DE)|24.02
20151231|98426T106|YY|2867|YY INC|62.93
20151231|984332106|YHOO|263|YAHOO INC|33.37
20151231|984541102|YKLTY|9|YAKULT HONSHA CO LTD AMERICAN |24.33
20151231|98462Y100|AUY|3774|YAMANA GOLD INC|1.87
20151231|984632208|YMZBY|75|YAMAZAKI BAKING LTD ADR|226.84
20151231|984851204|YARIY|88|YARA INTL ASA SPONS ADR (NORWA|43.39
20151231|985087105|YASKY|560|YASKAWA ELECTRIC CORP UNSPONSO|27.59
20151231|985817105|YELP|261|YELP INC CL A COM STK (DE)|28.25
20151231|98584B202|YGE|13104|YINGLI GREEN ENERGY HOLDING CO|4.75
20151231|98585L100|YRD|50|YIRENDAI LTD SPONSORED ADR (CY|9.53
20151231|98615U104|YXOXY|860|YOOX NET A PORTER GROUP S P A |37.71
20151231|987184108|YORW|7166|YORK WATER COMPANY (THE)|25.84
20151231|98741R207|YOD|7902|YOU ON DEMAND HOLDINGS, INC.|1.87
20151231|98742U100|YOKU|46|YOUKU TUDOU INC.(CAYMAN ISLS) |27.01
20151231|987537107|YGYI|1983|YOUNGEVITY INTL INC COM STK (D|0.29
20151231|988498101|YUM|43|YUM BRANDS, INC|73.81
20151231|98872E207|YUMAPRA|3841|YUMA ENERGY INC 9.25% SER A CU|3.90
20151231|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.45
20151231|98884U108|ZAGG|214|ZAGG INC COM STK|11.49
20151231|98885E103|ZFGN|356|ZAFGEN INC COM STK (DE)|6.36
20151231|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|14.92
20151231|98887G106|ZAIS|156|ZAIS GROUP HLDGS INC COM STK|9.26
20151231|98912M201|ZAAP|4460|ZAP|0.06
20151231|989133202|ZARFF|117|ZARGON OIL & GAS LTD. ORDINARY|0.60
20151231|989207105|ZBRA|54|ZEBRA TECHNOLOGIES CORP CL-A|69.45
20151231|98933Q108|ZLTQ|6234|ZELTIQ AESTHETICS INC COM|28.62
20151231|98936J101|ZEN|30|ZENDESK INC COM|26.51
20151231|98950P884|ZHNE|7239|ZHONE TECH INC COM STK (DE)|0.96
20151231|98951A100|ZHEXY|77|ZHEJIANG EXPWY CO LTD SPONSORE|11.79
20151231|98954M101|ZG|1329|ZILLOW GROUP INC CLASS A (WA) |26.42
20151231|98954M200|Z|2223|ZILLOW GROUP INC CL C CAP STK |24.24
20151231|98956P102|ZBH|13|ZIMMER BIOMET HOLDINGS INC COM|102.47
20151231|989701107|ZION|3301|ZIONS BANCORP|27.47
20151231|989701818|ZBK|161|ZIONS BANCORP 6.95% SUB NT DUE|28.73
20151231|989701859|ZBPRG|86|ZIONS BANCORPORATION DEP SHS R|26.07
20151231|989701867|ZBPRF|559|ZIONS BANCORP DEP SHS REPSTG 1|26.70
20151231|98973P101|ZIOP|5897|ZIOPHARM ONCOLOGY, INC.|8.48
20151231|98974P100|ZIXI|1227|ZIX CORPORATION|5.18
20151231|98977X100|ZODFY|335|ZODIAC AEROSPACE UNSPONSORED A|4.90
20151231|98978L204|ZGNX|509|ZOGENIX INC COM NEW|14.55
20151231|98978N101|ZIVO|2233|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20151231|98978V103|ZTS|181|ZOETIS INC. CLASS A COM STK|48.26
20151231|98979J109|ZOES|178|ZOES KITCHEN INC COM STK (DE) |28.14
20151231|98979L104|ZONX|342975|ZONZIA MEDIA INC|0.04
20151231|989817101|ZUMZ|992|ZUMIEZ INC COM|15.53
20151231|989834205|ZF|100|ZWEIG FUND INC NEW|13.21
20151231|989837208|ZTR|1062|ZWEIG TOTAL RETURN FUND NEW|12.13
20151231|98986M103|ZYXI|7076|ZYNEX, INC. COMMON STOCK (NV) |0.43
20151231|98986T108|ZNGA|180|ZYNGA INC CLASS A|2.68
20151231|98986X109|ZYNE|615|ZYNERBA PHARMACEUTICALS INC CO|9.61
Trailer record count 74461
Trailer total quantity of shares 2447962081
